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TWIN CITY PRIVATE WEALTH, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $142,633,090
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATLS INC · COM · 038222105 · shares: $5,329,940
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,344,876
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $4,130,494
- AMAZON COM INC · COM · 023135106 · shares: $3,891,616
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $3,552,847
- WELLS FARGO & CO · COM · 949746101 · shares: $3,511,935
- MICROSOFT CORP · COM · 594918104 · shares: $3,416,756
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $3,328,821
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $3,178,328
- ENBRIDGE INC · COM · 29250N105 · shares: $3,077,231
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 7,372 shares | $5,329,940 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,274 shares | $4,344,876 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 22,651 shares | $4,130,494 |
| AMAZON COM INC | COM | 023135106 | — | 16,328 shares | $3,891,616 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,187 shares | $3,552,847 |
| WELLS FARGO & CO | COM | 949746101 | — | 42,497 shares | $3,511,935 |
| MICROSOFT CORP | COM | 594918104 | — | 9,160 shares | $3,416,756 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 18,676 shares | $3,328,821 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 34,446 shares | $3,178,328 |
| ENBRIDGE INC | COM | 29250N105 | — | 56,765 shares | $3,077,231 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,347 shares | $2,982,923 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,249 shares | $2,956,954 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,049 shares | $2,893,953 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 36,466 shares | $2,878,540 |
| VISA INC | COM CL A | 92826C839 | — | 8,108 shares | $2,781,669 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 18,189 shares | $2,752,503 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 19,779 shares | $2,704,229 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 45,434 shares | $2,401,655 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,072 shares | $2,366,509 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,661 shares | $2,332,318 |
| OMNICOM GROUP INC | COM | 681919106 | — | 30,368 shares | $2,234,932 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 88,258 shares | $2,166,732 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 355,605 shares | $2,073,180 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10,629 shares | $2,053,736 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,245 shares | $1,853,066 |
| COCA COLA CO | COM | 191216100 | — | 22,336 shares | $1,827,068 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 35,303 shares | $1,758,804 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 13,433 shares | $1,653,737 |
| BLACKROCK INC | COM | 09290D101 | — | 1,692 shares | $1,626,774 |
| AMGEN INC | COM | 031162100 | — | 4,402 shares | $1,594,148 |
| SYSCO CORP | COM | 871829107 | — | 18,687 shares | $1,561,836 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,296 shares | $1,536,651 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 39,133 shares | $1,521,476 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 12,684 shares | $1,456,905 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,855 shares | $1,447,015 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,975 shares | $1,398,324 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,642 shares | $1,356,882 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 63,205 shares | $1,352,593 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,810 shares | $1,345,197 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,794 shares | $1,341,870 |
| GENUINE PARTS CO | COM | 372460105 | — | 11,250 shares | $1,338,981 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 8,285 shares | $1,292,343 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,119 shares | $1,280,823 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 14,736 shares | $1,269,399 |
| DISNEY WALT CO | COM | 254687106 | — | 12,807 shares | $1,242,060 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,929 shares | $1,206,191 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,402 shares | $1,205,230 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,028 shares | $1,202,671 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 16,670 shares | $1,193,572 |
| EDISON INTL | COM | 281020107 | — | 15,769 shares | $1,174,031 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,793 shares | $1,122,880 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,615 shares | $1,109,401 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,484 shares | $1,078,977 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,535 shares | $1,078,259 |
| PFIZER INC | COM | 717081103 | — | 43,893 shares | $1,056,946 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,807 shares | $1,054,241 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,976 shares | $1,037,063 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,496 shares | $1,016,521 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,816 shares | $985,641 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 13,633 shares | $985,226 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,217 shares | $968,097 |
| MASCO CORP | COM | 574599106 | — | 11,534 shares | $938,492 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,165 shares | $907,695 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 15,094 shares | $907,460 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,647 shares | $884,998 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,797 shares | $882,994 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 6,232 shares | $819,072 |
| DTE ENERGY CO | COM | 233331107 | — | 5,307 shares | $814,811 |
| CENCORA INC | COM | 03073E105 | — | 2,604 shares | $736,763 |
| SALESFORCE INC | COM | 79466L302 | — | 4,679 shares | $734,912 |
| AON PLC | SHS CL A | G0403H108 | — | 2,141 shares | $710,149 |
| AUTODESK INC | COM | 052769106 | — | 3,384 shares | $657,918 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 26,114 shares | $633,799 |
| MCKESSON CORP | COM | 58155Q103 | — | 822 shares | $621,416 |
| GENERAL MILLS INC | COM | 370334104 | — | 17,800 shares | $619,428 |
| ECOLAB INC | COM | 278865100 | — | 2,073 shares | $578,880 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,877 shares | $575,684 |
| DEXCOM INC | COM | 252131107 | — | 8,483 shares | $571,331 |
| AMRIZE LTD | SHS | H2927K103 | — | 10,189 shares | $543,074 |
| ADOBE INC | COM | 00724F101 | — | 2,563 shares | $525,467 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,140 shares | $515,223 |
| QUALCOMM INC | COM | 747525103 | — | 2,745 shares | $507,283 |
| ORACLE CORP | COM | 68389X105 | — | 3,227 shares | $472,914 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,246 shares | $432,538 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,791 shares | $426,486 |
| RTX CORPORATION | COM | 75513E101 | — | 2,209 shares | $419,197 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,335 shares | $414,393 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,742 shares | $404,775 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,029 shares | $388,841 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,779 shares | $372,361 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 619 shares | $310,606 |
| PEPSICO INC | COM | 713448108 | — | 2,243 shares | $303,726 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 923 shares | $279,649 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 5,678 shares | $276,314 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 228 shares | $263,179 |
| APPLE INC | COM | 037833100 | — | 877 shares | $253,703 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,680 shares | $251,669 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 4,461 shares | $201,236 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 2,535 shares | $174,767 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,251 shares | $172,675 |