13F HOLDINGS REPORT
TWIN CITY PRIVATE WEALTH, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001398344-25-002430
Total Value
$113.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 18,769 | $4.5M | 3.98% |
| 2 | META PLATFORMS INC | META | 5,689 | $3.3M | 2.94% |
| 3 | WELLS FARGO CO NEW | 949746101 | 47,062 | $3.3M | 2.92% |
| 4 | COMCAST CORP NEW | CCZ | 80,985 | $3.0M | 2.69% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 24,927 | $3.0M | 2.68% |
| 6 | MICROSOFT CORP | MSFT | 6,655 | $2.8M | 2.48% |
| 7 | BOOKING HOLDINGS INC | BKNG | 556 | $2.8M | 2.44% |
| 8 | BECTON DICKINSON & CO | BDX | 11,508 | $2.6M | 2.31% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,740 | $2.6M | 2.30% |
| 10 | STARBUCKS CORP | SBUX | 27,214 | $2.5M | 2.20% |
| 11 | ENBRIDGE INC | ENNPF | 56,970 | $2.4M | 2.14% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 32,577 | $2.4M | 2.13% |
| 13 | EXXON MOBIL CORP | XOM | 22,043 | $2.4M | 2.10% |
| 14 | AMAZON COM INC | AMZN | 10,631 | $2.3M | 2.06% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 7,936 | $2.3M | 2.04% |
| 16 | MEDTRONIC PLC | MDT | 28,360 | $2.3M | 2.02% |
| 17 | BLACKROCK INC | BLK | 2,212 | $2.3M | 2.00% |
| 18 | ENTERGY CORP NEW | ENO | 29,331 | $2.2M | 1.97% |
| 19 | ALPHABET INC | GOOG | 11,722 | $2.2M | 1.96% |
| 20 | LAMAR ADVERTISING CO NEW | LAMR | 17,630 | $2.1M | 1.90% |
| 21 | VISA INC | V | 6,024 | $1.9M | 1.68% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,927 | $1.8M | 1.56% |
| 23 | ORACLE CORP | ORCL-PD | 10,523 | $1.8M | 1.55% |
| 24 | CARMAX INC | KMX | 21,190 | $1.7M | 1.53% |
| 25 | OMNICOM GROUP INC | OMC | 19,510 | $1.7M | 1.50% |
| 26 | TRUIST FINL CORP | 89832Q109 | 36,476 | $1.6M | 1.40% |
| 27 | GSK PLC | GLAXF | 45,760 | $1.6M | 1.38% |
| 28 | MASTERCARD INCORPORATED | MA | 2,968 | $1.6M | 1.38% |
| 29 | ELEVANCE HEALTH INC | ELV | 4,141 | $1.5M | 1.35% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 8,015 | $1.5M | 1.31% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 13,325 | $1.4M | 1.27% |
| 32 | IQVIA HLDGS INC | IQV | 7,163 | $1.4M | 1.24% |
| 33 | COCA COLA CO | KO | 21,808 | $1.4M | 1.20% |
| 34 | GENUINE PARTS CO | GPC | 11,326 | $1.3M | 1.18% |
| 35 | EDISON INTL | 281020107 | 16,182 | $1.3M | 1.14% |
| 36 | AMGEN INC | AMGN | 4,522 | $1.2M | 1.04% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 9,305 | $1.2M | 1.04% |
| 38 | DISNEY WALT CO | 254687106 | 10,153 | $1.1M | 1.00% |
| 39 | ALPHABET INC | GOOG | 5,896 | $1.1M | 0.99% |
| 40 | SALESFORCE INC | CRM | 3,321 | $1.1M | 0.98% |
| 41 | WEC ENERGY GROUP INC | WEC | 11,711 | $1.1M | 0.97% |
| 42 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,744 | $1.1M | 0.95% |
| 43 | PFIZER INC | PFE | 40,132 | $1.1M | 0.94% |
| 44 | DIAGEO PLC | DGEAF | 8,251 | $1.0M | 0.93% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 25,683 | $1.0M | 0.91% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,136 | $980,220 | 0.87% |
| 47 | TEXAS INSTRS INC | 882508104 | 5,177 | $970,781 | 0.86% |
| 48 | LLOYDS BANKING GROUP PLC | LLOBF | 356,516 | $969,725 | 0.86% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,719 | $926,475 | 0.82% |
| 50 | UNILEVER PLC | UNLYF | 15,809 | $896,348 | 0.79% |
| 51 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,570 | $863,593 | 0.76% |
| 52 | ADOBE INC | ADBE | 1,919 | $853,341 | 0.75% |
| 53 | VANGUARD INDEX FDS | 922908736 | 2,063 | $846,805 | 0.75% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,415 | $832,776 | 0.74% |
| 55 | ANALOG DEVICES INC | ADI | 3,912 | $831,127 | 0.73% |
| 56 | AUTODESK INC | ADSK | 2,771 | $819,025 | 0.72% |
| 57 | CENCORA INC | COR | 3,519 | $790,540 | 0.70% |
| 58 | QUALCOMM INC | QCOM | 4,909 | $754,150 | 0.67% |
| 59 | CONOCOPHILLIPS | COP | 7,591 | $752,800 | 0.67% |
| 60 | NOVARTIS AG | NVSEF | 7,584 | $738,000 | 0.65% |
| 61 | FISERV INC | FISV | 3,484 | $715,684 | 0.63% |
| 62 | VANGUARD INDEX FDS | 922908744 | 4,102 | $694,531 | 0.61% |
| 63 | EBAY INC. | EBAY | 10,654 | $660,003 | 0.58% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,293 | $654,083 | 0.58% |
| 65 | GENERAL DYNAMICS CORP | GD | 2,460 | $648,102 | 0.57% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 8,359 | $642,230 | 0.57% |
| 67 | MCKESSON CORP | MCK | 1,102 | $628,924 | 0.56% |
| 68 | SANOFI | SNYNF | 11,831 | $570,610 | 0.50% |
| 69 | BANK AMERICA CORP | 060505104 | 11,642 | $511,681 | 0.45% |
| 70 | PLAINS GP HLDGS L P | PAGP | 27,392 | $503,457 | 0.45% |
| 71 | APPLE INC | AAPL | 1,974 | $494,408 | 0.44% |
| 72 | NVIDIA CORPORATION | NVDA | 3,562 | $478,341 | 0.42% |
| 73 | APPLIED MATLS INC | 038222105 | 2,824 | $459,268 | 0.41% |
| 74 | VEEVA SYS INC | VEEV | 2,036 | $428,069 | 0.38% |
| 75 | ALTRIA GROUP INC | MO | 7,775 | $414,449 | 0.37% |
| 76 | ECOLAB INC | ECL | 1,644 | $386,160 | 0.34% |
| 77 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,434 | $364,658 | 0.32% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 4,455 | $344,246 | 0.30% |
| 79 | PEPSICO INC | PEP | 2,101 | $322,331 | 0.28% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,952 | $306,174 | 0.27% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,157 | $277,286 | 0.25% |
| 82 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,971 | $240,381 | 0.21% |
| 83 | RTX CORPORATION | RTX | 2,043 | $236,402 | 0.21% |
| 84 | ISHARES TR | 46435G474 | 7,652 | $204,388 | 0.18% |
| 85 | VANGUARD INDEX FDS | 922908751 | 814 | $195,649 | 0.17% |
| 86 | VANGUARD BD INDEX FDS | 921937793 | 2,431 | $166,341 | 0.15% |
| 87 | VANGUARD BD INDEX FDS | 921937819 | 2,215 | $165,492 | 0.15% |
| 88 | ISHARES TR | 464288646 | 3,177 | $164,251 | 0.15% |
| 89 | ISHARES TR | 46435G219 | 3,623 | $160,717 | 0.14% |
| 90 | ISHARES TR | 46434V860 | 2,385 | $120,371 | 0.11% |
| 91 | ISHARES TR | 46434V407 | 1,966 | $83,772 | 0.07% |
| 92 | ISHARES TR | 46435G250 | 1,472 | $69,199 | 0.06% |
| 93 | ISHARES TR | 464288588 | 382 | $35,022 | 0.03% |
| 94 | ISHARES TR | 464288281 | 389 | $34,736 | 0.03% |
| 95 | ISHARES TR | 464288273 | 257 | $15,613 | 0.01% |