13F HOLDINGS REPORT
TWIN CITY PRIVATE WEALTH, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009510
Total Value
$101.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 18,902 | $3.8M | 3.73% |
| 2 | COMCAST CORP NEW | CCZ | 69,969 | $3.0M | 2.99% |
| 3 | WELLS FARGO CO NEW | 949746101 | 47,656 | $2.8M | 2.72% |
| 4 | META PLATFORMS INC | META | 5,300 | $2.6M | 2.53% |
| 5 | MICROSOFT CORP | MSFT | 5,845 | $2.5M | 2.42% |
| 6 | EXXON MOBIL CORP | XOM | 21,143 | $2.5M | 2.42% |
| 7 | MEDTRONIC PLC | MDT | 26,784 | $2.4M | 2.32% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 25,135 | $2.3M | 2.30% |
| 9 | LAMAR ADVERTISING CO NEW | LAMR | 18,962 | $2.3M | 2.23% |
| 10 | STARBUCKS CORP | SBUX | 23,703 | $2.2M | 2.13% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,088 | $2.1M | 2.11% |
| 12 | ENBRIDGE INC | ENNPF | 58,899 | $2.1M | 2.10% |
| 13 | BLACKROCK INC | BLK | 2,444 | $2.0M | 2.01% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 8,349 | $2.0M | 2.01% |
| 15 | BOOKING HOLDINGS INC | BKNG | 550 | $2.0M | 1.96% |
| 16 | AMAZON COM INC | AMZN | 11,014 | $2.0M | 1.96% |
| 17 | EDISON INTL | 281020107 | 27,666 | $2.0M | 1.95% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 26,767 | $1.9M | 1.91% |
| 19 | ALPHABET INC | GOOG | 12,431 | $1.9M | 1.85% |
| 20 | OMNICOM GROUP INC | OMC | 18,644 | $1.8M | 1.79% |
| 21 | GENUINE PARTS CO | GPC | 11,474 | $1.8M | 1.76% |
| 22 | GSK PLC | GLAXF | 40,283 | $1.7M | 1.72% |
| 23 | VISA INC | V | 6,120 | $1.7M | 1.68% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 16,923 | $1.6M | 1.61% |
| 25 | IQVIA HLDGS INC | IQV | 6,430 | $1.6M | 1.60% |
| 26 | ELEVANCE HEALTH INC | ELV | 3,097 | $1.6M | 1.58% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 10,114 | $1.5M | 1.48% |
| 28 | COCA COLA CO | KO | 23,941 | $1.5M | 1.45% |
| 29 | TRUIST FINL CORP | 89832Q109 | 37,046 | $1.4M | 1.42% |
| 30 | WILLIAMS COS INC | 969457100 | 36,537 | $1.4M | 1.40% |
| 31 | ENTERGY CORP NEW | ENO | 13,385 | $1.4M | 1.39% |
| 32 | AMGEN INC | AMGN | 4,894 | $1.4M | 1.37% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,741 | $1.3M | 1.31% |
| 34 | CARMAX INC | KMX | 15,194 | $1.3M | 1.30% |
| 35 | PFIZER INC | PFE | 47,404 | $1.3M | 1.30% |
| 36 | MASTERCARD INCORPORATED | MA | 2,621 | $1.3M | 1.24% |
| 37 | ORACLE CORP | ORCL-PD | 10,046 | $1.3M | 1.24% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 26,873 | $1.1M | 1.11% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 6,245 | $1.0M | 1.00% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,216 | $980,392 | 0.97% |
| 41 | LLOYDS BANKING GROUP PLC | LLOBF | 374,249 | $969,306 | 0.95% |
| 42 | TEXAS INSTRS INC | 882508104 | 5,559 | $968,418 | 0.95% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 4,801 | $948,630 | 0.93% |
| 44 | DISNEY WALT CO | 254687106 | 7,334 | $897,395 | 0.88% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,851 | $889,645 | 0.88% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,302 | $868,029 | 0.85% |
| 47 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,235 | $858,593 | 0.85% |
| 48 | ALPHABET INC | GOOG | 5,587 | $850,677 | 0.84% |
| 49 | VANGUARD INDEX FDS | 922908736 | 2,465 | $848,333 | 0.84% |
| 50 | QUALCOMM INC | QCOM | 4,882 | $826,523 | 0.81% |
| 51 | DIAGEO PLC | DGEAF | 5,328 | $800,509 | 0.79% |
| 52 | CENCORA INC | COR | 3,127 | $759,936 | 0.75% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,590 | $723,284 | 0.71% |
| 54 | VANGUARD INDEX FDS | 922908744 | 4,309 | $701,787 | 0.69% |
| 55 | NOVARTIS AG | NVSEF | 6,943 | $695,469 | 0.68% |
| 56 | ANALOG DEVICES INC | ADI | 3,415 | $675,525 | 0.67% |
| 57 | AUTODESK INC | ADSK | 2,580 | $671,884 | 0.66% |
| 58 | GENERAL DYNAMICS CORP | GD | 2,120 | $598,994 | 0.59% |
| 59 | ADOBE INC | ADBE | 1,162 | $586,346 | 0.58% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,174 | $580,959 | 0.57% |
| 61 | BECTON DICKINSON & CO | BDX | 2,211 | $547,015 | 0.54% |
| 62 | UNILEVER PLC | UNLYF | 10,473 | $525,619 | 0.52% |
| 63 | EBAY INC. | EBAY | 9,858 | $520,312 | 0.51% |
| 64 | SANOFI | SNYNF | 10,643 | $517,250 | 0.51% |
| 65 | PLAINS GP HLDGS L P | PAGP | 27,561 | $502,980 | 0.50% |
| 66 | APPLE INC | AAPL | 2,921 | $500,976 | 0.49% |
| 67 | FISERV INC | FISV | 3,099 | $495,283 | 0.49% |
| 68 | MCKESSON CORP | MCK | 921 | $495,030 | 0.49% |
| 69 | CVS HEALTH CORP | CVS | 5,706 | $455,073 | 0.45% |
| 70 | CONOCOPHILLIPS | COP | 3,489 | $444,080 | 0.44% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 7,661 | $441,448 | 0.43% |
| 72 | VEEVA SYS INC | VEEV | 1,861 | $431,176 | 0.42% |
| 73 | SALESFORCE INC | CRM | 1,405 | $423,659 | 0.42% |
| 74 | BANK AMERICA CORP | 060505104 | 10,593 | $401,675 | 0.40% |
| 75 | ALTRIA GROUP INC | MO | 8,647 | $385,496 | 0.38% |
| 76 | CHEVRON CORP NEW | CVX | 2,199 | $346,871 | 0.34% |
| 77 | ECOLAB INC | ECL | 1,488 | $344,290 | 0.34% |
| 78 | ISHARES TR | 46435G474 | 11,560 | $310,501 | 0.31% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,544 | $303,541 | 0.30% |
| 80 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,058 | $297,993 | 0.29% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,932 | $289,549 | 0.29% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 3,644 | $279,398 | 0.28% |
| 83 | ISHARES TR | 464288588 | 2,983 | $275,689 | 0.27% |
| 84 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,049 | $271,244 | 0.27% |
| 85 | NVIDIA CORPORATION | NVDA | 292 | $263,840 | 0.26% |
| 86 | HANESBRANDS INC | 410345102 | 44,941 | $260,657 | 0.26% |
| 87 | ISHARES TR | 46434V407 | 5,181 | $220,452 | 0.22% |
| 88 | ISHARES TR | 46435U853 | 5,606 | $205,133 | 0.20% |
| 89 | VANGUARD INDEX FDS | 922908751 | 842 | $192,458 | 0.19% |
| 90 | VANGUARD BD INDEX FDS | 921937793 | 1,883 | $136,191 | 0.13% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 1,766 | $133,188 | 0.13% |
| 92 | ISHARES TR | 464288646 | 1,458 | $74,763 | 0.07% |
| 93 | ISHARES TR | 464288281 | 404 | $36,227 | 0.04% |
| 94 | ISHARES TR | 464288273 | 257 | $16,276 | 0.02% |