13F HOLDINGS REPORT
TWIN CITY PRIVATE WEALTH, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001398344-25-009093
Total Value
$113.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 18,532 | $4.5M | 4.00% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 22,370 | $3.6M | 3.15% |
| 3 | WELLS FARGO CO NEW | 949746101 | 46,640 | $3.3M | 2.95% |
| 4 | COMCAST CORP NEW | CCZ | 82,903 | $3.1M | 2.69% |
| 5 | META PLATFORMS INC | META | 5,087 | $2.9M | 2.58% |
| 6 | MICROSOFT CORP | MSFT | 7,233 | $2.7M | 2.39% |
| 7 | BECTON DICKINSON & CO | BDX | 11,485 | $2.6M | 2.31% |
| 8 | ENBRIDGE INC | ENNPF | 57,551 | $2.6M | 2.24% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,785 | $2.5M | 2.24% |
| 10 | MEDTRONIC PLC | MDT | 27,720 | $2.5M | 2.21% |
| 11 | STARBUCKS CORP | SBUX | 25,253 | $2.5M | 2.18% |
| 12 | EXXON MOBIL CORP | XOM | 20,513 | $2.4M | 2.15% |
| 13 | BOOKING HOLDINGS INC | BKNG | 529 | $2.4M | 2.15% |
| 14 | ENTERGY CORP NEW | ENO | 28,440 | $2.4M | 2.14% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 7,985 | $2.4M | 2.07% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 29,368 | $2.3M | 2.02% |
| 17 | BLACKROCK INC | BLK | 2,420 | $2.3M | 2.02% |
| 18 | LAMAR ADVERTISING CO NEW | LAMR | 20,060 | $2.3M | 2.01% |
| 19 | AMAZON COM INC | AMZN | 10,981 | $2.1M | 1.84% |
| 20 | VISA INC | V | 5,503 | $1.9M | 1.70% |
| 21 | ALPHABET INC | GOOG | 12,408 | $1.9M | 1.69% |
| 22 | OMNICOM GROUP INC | OMC | 21,750 | $1.8M | 1.60% |
| 23 | ELEVANCE HEALTH INC | ELV | 3,978 | $1.7M | 1.52% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 7,722 | $1.7M | 1.48% |
| 25 | TRUIST FINL CORP | 89832Q109 | 39,515 | $1.6M | 1.43% |
| 26 | GSK PLC | GLAXF | 41,481 | $1.6M | 1.43% |
| 27 | CARMAX INC | KMX | 20,700 | $1.6M | 1.42% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,482 | $1.6M | 1.39% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 12,450 | $1.5M | 1.34% |
| 30 | MASTERCARD INCORPORATED | MA | 2,735 | $1.5M | 1.32% |
| 31 | COCA COLA CO | KO | 20,315 | $1.5M | 1.29% |
| 32 | GENUINE PARTS CO | GPC | 11,321 | $1.4M | 1.20% |
| 33 | EDISON INTL | 281020107 | 22,716 | $1.3M | 1.18% |
| 34 | AMGEN INC | AMGN | 4,166 | $1.3M | 1.14% |
| 35 | WEC ENERGY GROUP INC | WEC | 11,485 | $1.3M | 1.10% |
| 36 | IQVIA HLDGS INC | IQV | 7,001 | $1.2M | 1.09% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 10,464 | $1.2M | 1.01% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 24,822 | $1.1M | 0.99% |
| 39 | DISNEY WALT CO | 254687106 | 11,290 | $1.1M | 0.98% |
| 40 | PFIZER INC | PFE | 42,740 | $1.1M | 0.95% |
| 41 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,514 | $1.0M | 0.91% |
| 42 | LLOYDS BANKING GROUP PLC | LLOBF | 267,995 | $1.0M | 0.90% |
| 43 | ORACLE CORP | ORCL-PD | 7,321 | $1.0M | 0.90% |
| 44 | ALPHABET INC | GOOG | 6,414 | $1.0M | 0.88% |
| 45 | TEXAS INSTRS INC | 882508104 | 5,533 | $994,203 | 0.87% |
| 46 | SALESFORCE INC | CRM | 3,677 | $986,862 | 0.87% |
| 47 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,163 | $983,019 | 0.86% |
| 48 | CONOCOPHILLIPS | COP | 9,260 | $972,504 | 0.86% |
| 49 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,566 | $931,668 | 0.82% |
| 50 | UNILEVER PLC | UNLYF | 15,381 | $915,956 | 0.81% |
| 51 | DIAGEO PLC | DGEAF | 8,604 | $914,506 | 0.80% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,729 | $888,358 | 0.78% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,167 | $872,597 | 0.77% |
| 54 | ADOBE INC | ADBE | 2,164 | $829,959 | 0.73% |
| 55 | NOVARTIS AG | NVSEF | 7,101 | $819,627 | 0.72% |
| 56 | VANGUARD INDEX FDS | 922908736 | 2,170 | $804,785 | 0.71% |
| 57 | APPLIED MATLS INC | 038222105 | 5,511 | $799,760 | 0.70% |
| 58 | GENERAL DYNAMICS CORP | GD | 2,919 | $795,656 | 0.70% |
| 59 | CENCORA INC | COR | 2,834 | $787,986 | 0.69% |
| 60 | ANALOG DEVICES INC | ADI | 3,793 | $764,898 | 0.67% |
| 61 | AUTODESK INC | ADSK | 2,797 | $732,255 | 0.64% |
| 62 | FISERV INC | FISV | 3,265 | $721,010 | 0.63% |
| 63 | VANGUARD INDEX FDS | 922908744 | 4,115 | $710,840 | 0.63% |
| 64 | EBAY INC. | EBAY | 10,438 | $706,946 | 0.62% |
| 65 | MCKESSON CORP | MCK | 1,046 | $705,036 | 0.62% |
| 66 | QUALCOMM INC | QCOM | 4,517 | $693,910 | 0.61% |
| 67 | BANK NEW YORK MELLON CORP | 064058100 | 8,149 | $683,498 | 0.60% |
| 68 | SANOFI | SNYNF | 11,472 | $636,238 | 0.56% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,202 | $629,507 | 0.55% |
| 70 | PLAINS GP HLDGS L P | PAGP | 25,439 | $543,376 | 0.48% |
| 71 | ALTRIA GROUP INC | MO | 7,782 | $475,052 | 0.42% |
| 72 | BANK AMERICA CORP | 060505104 | 11,347 | $473,499 | 0.42% |
| 73 | NVIDIA CORPORATION | NVDA | 4,212 | $456,505 | 0.40% |
| 74 | APPLE INC | AAPL | 2,049 | $455,212 | 0.40% |
| 75 | VEEVA SYS INC | VEEV | 1,905 | $441,256 | 0.39% |
| 76 | ECOLAB INC | ECL | 1,534 | $389,898 | 0.34% |
| 77 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,382 | $360,413 | 0.32% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 4,371 | $342,181 | 0.30% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,970 | $315,464 | 0.28% |
| 80 | PEPSICO INC | PEP | 2,025 | $303,572 | 0.27% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,259 | $292,096 | 0.26% |
| 82 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,099 | $264,922 | 0.23% |
| 83 | RTX CORPORATION | RTX | 1,988 | $263,364 | 0.23% |
| 84 | ISHARES TR | 46435U853 | 6,617 | $243,556 | 0.21% |
| 85 | ISHARES TR | 46435G474 | 8,599 | $230,376 | 0.20% |
| 86 | VANGUARD INDEX FDS | 922908751 | 837 | $185,519 | 0.16% |
| 87 | ISHARES TR | 46435G219 | 3,836 | $172,659 | 0.15% |
| 88 | VANGUARD BD INDEX FDS | 921937793 | 2,386 | $168,035 | 0.15% |
| 89 | VANGUARD BD INDEX FDS | 921937819 | 2,171 | $166,218 | 0.15% |
| 90 | ISHARES TR | 46434V407 | 2,784 | $118,376 | 0.10% |
| 91 | ISHARES TR | 46434V860 | 1,822 | $92,303 | 0.08% |
| 92 | ISHARES TR | 46435G250 | 1,122 | $52,835 | 0.05% |
| 93 | ISHARES TR | 46434V621 | 19 | $1,174 | 0.00% |
| 94 | VANGUARD INDEX FDS | 922908538 | 2 | $490 | 0.00% |