13F HOLDINGS REPORT
TWIN CITY PRIVATE WEALTH, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001398344-25-014448
Total Value
$122.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 23,305 | $4.3M | 3.49% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 12,396 | $3.6M | 2.94% |
| 3 | WELLS FARGO CO NEW | 949746101 | 42,224 | $3.4M | 2.76% |
| 4 | MICROSOFT CORP | MSFT | 6,592 | $3.3M | 2.68% |
| 5 | META PLATFORMS INC | META | 4,271 | $3.2M | 2.58% |
| 6 | BOOKING HOLDINGS INC | BKNG | 541 | $3.1M | 2.56% |
| 7 | COMCAST CORP NEW | CCZ | 85,231 | $3.0M | 2.49% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 31,033 | $2.8M | 2.31% |
| 9 | ENTERGY CORP NEW | ENO | 33,232 | $2.8M | 2.26% |
| 10 | ENBRIDGE INC | ENNPF | 60,817 | $2.8M | 2.25% |
| 11 | MEDTRONIC PLC | MDT | 28,699 | $2.5M | 2.06% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,042 | $2.4M | 2.00% |
| 13 | AMAZON COM INC | AMZN | 10,872 | $2.4M | 1.95% |
| 14 | BECTON DICKINSON & CO | BDX | 13,581 | $2.3M | 1.91% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 8,275 | $2.3M | 1.91% |
| 16 | BLACKROCK INC | BLK | 2,219 | $2.3M | 1.90% |
| 17 | EXXON MOBIL CORP | XOM | 21,355 | $2.3M | 1.88% |
| 18 | LAMAR ADVERTISING CO NEW | LAMR | 18,735 | $2.3M | 1.86% |
| 19 | STARBUCKS CORP | SBUX | 23,581 | $2.2M | 1.77% |
| 20 | ALPHABET INC | GOOG | 12,090 | $2.1M | 1.74% |
| 21 | OMNICOM GROUP INC | OMC | 29,076 | $2.1M | 1.72% |
| 22 | VISA INC | V | 5,755 | $2.0M | 1.67% |
| 23 | ELEVANCE HEALTH INC | ELV | 4,906 | $1.9M | 1.56% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,093 | $1.8M | 1.50% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 7,652 | $1.7M | 1.39% |
| 26 | GSK PLC | GLAXF | 42,747 | $1.7M | 1.36% |
| 27 | GENUINE PARTS CO | GPC | 13,479 | $1.6M | 1.35% |
| 28 | COCA COLA CO | KO | 23,056 | $1.6M | 1.34% |
| 29 | LLOYDS BANKING GROUP PLC | LLOBF | 386,100 | $1.6M | 1.34% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 13,825 | $1.6M | 1.33% |
| 31 | APPLIED MATLS INC | 038222105 | 8,711 | $1.6M | 1.30% |
| 32 | CARMAX INC | KMX | 21,059 | $1.4M | 1.16% |
| 33 | IQVIA HLDGS INC | IQV | 8,946 | $1.4M | 1.15% |
| 34 | MASTERCARD INCORPORATED | MA | 2,391 | $1.3M | 1.10% |
| 35 | DISNEY WALT CO | 254687106 | 10,665 | $1.3M | 1.08% |
| 36 | TRUIST FINL CORP | 89832Q109 | 29,287 | $1.3M | 1.03% |
| 37 | ORACLE CORP | ORCL-PD | 5,388 | $1.2M | 0.96% |
| 38 | AMGEN INC | AMGN | 4,188 | $1.2M | 0.96% |
| 39 | ALPHABET INC | GOOG | 6,497 | $1.2M | 0.94% |
| 40 | WEC ENERGY GROUP INC | WEC | 10,997 | $1.1M | 0.94% |
| 41 | TEXAS INSTRS INC | 882508104 | 5,472 | $1.1M | 0.93% |
| 42 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,671 | $1.1M | 0.92% |
| 43 | EDISON INTL | 281020107 | 21,699 | $1.1M | 0.91% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 25,652 | $1.1M | 0.91% |
| 45 | SYSCO CORP | SYY | 14,620 | $1.1M | 0.90% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,529 | $1.1M | 0.90% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 10,846 | $1.1M | 0.89% |
| 48 | PFIZER INC | PFE | 44,509 | $1.1M | 0.88% |
| 49 | EVERSOURCE ENERGY | ES | 16,450 | $1.0M | 0.86% |
| 50 | UNILEVER PLC | UNLYF | 16,646 | $1.0M | 0.83% |
| 51 | SALESFORCE INC | CRM | 3,678 | $1.0M | 0.82% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,754 | $999,122 | 0.82% |
| 53 | DIAGEO PLC | DGEAF | 9,028 | $910,416 | 0.74% |
| 54 | AUTODESK INC | ADSK | 2,919 | $903,635 | 0.74% |
| 55 | NOVARTIS AG | NVSEF | 7,382 | $893,296 | 0.73% |
| 56 | GENERAL DYNAMICS CORP | GD | 3,036 | $885,397 | 0.72% |
| 57 | VANGUARD INDEX FDS | 922908736 | 2,014 | $883,969 | 0.72% |
| 58 | CONOCOPHILLIPS | COP | 9,823 | $881,511 | 0.72% |
| 59 | ADOBE INC | ADBE | 2,277 | $880,926 | 0.72% |
| 60 | AIRBNB INC | ABNB | 6,581 | $870,930 | 0.71% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,244 | $869,076 | 0.71% |
| 62 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,592 | $794,730 | 0.65% |
| 63 | MCKESSON CORP | MCK | 1,076 | $789,218 | 0.64% |
| 64 | ANALOG DEVICES INC | ADI | 3,277 | $780,092 | 0.64% |
| 65 | QUALCOMM INC | QCOM | 4,741 | $754,973 | 0.62% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 8,106 | $738,495 | 0.60% |
| 67 | CENCORA INC | COR | 2,325 | $697,078 | 0.57% |
| 68 | NVIDIA CORPORATION | NVDA | 4,297 | $678,902 | 0.55% |
| 69 | VANGUARD INDEX FDS | 922908744 | 3,790 | $672,963 | 0.55% |
| 70 | SANOFI | SNYNF | 13,837 | $668,466 | 0.55% |
| 71 | FISERV INC | FISV | 3,392 | $584,815 | 0.48% |
| 72 | VEEVA SYS INC | VEEV | 1,913 | $550,906 | 0.45% |
| 73 | EBAY INC. | EBAY | 7,210 | $536,836 | 0.44% |
| 74 | PLAINS GP HLDGS L P | PAGP | 27,227 | $529,025 | 0.43% |
| 75 | GENERAL MLS INC | 370334104 | 9,943 | $515,147 | 0.42% |
| 76 | BANK AMERICA CORP | 060505104 | 10,334 | $489,008 | 0.40% |
| 77 | ECOLAB INC | ECL | 1,617 | $436,786 | 0.36% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 1,274 | $397,582 | 0.32% |
| 79 | APPLE INC | AAPL | 1,885 | $386,840 | 0.32% |
| 80 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,625 | $377,503 | 0.31% |
| 81 | ISHARES TR | 46435G219 | 8,153 | $370,473 | 0.30% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 4,379 | $344,650 | 0.28% |
| 83 | ISHARES TR | 46435U853 | 8,477 | $317,991 | 0.26% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,353 | $314,238 | 0.26% |
| 85 | RTX CORPORATION | RTX | 2,049 | $299,157 | 0.24% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,249 | $295,301 | 0.24% |
| 87 | PEPSICO INC | PEP | 2,168 | $286,249 | 0.23% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 6,136 | $256,929 | 0.21% |
| 89 | VANGUARD INDEX FDS | 922908751 | 776 | $184,473 | 0.15% |
| 90 | ISHARES TR | 464288646 | 3,320 | $175,164 | 0.14% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 2,140 | $165,476 | 0.14% |
| 92 | VANGUARD BD INDEX FDS | 921937793 | 2,329 | $161,941 | 0.13% |
| 93 | ISHARES TR | 46434V860 | 2,713 | $137,414 | 0.11% |
| 94 | ISHARES TR | 46435G474 | 4,784 | $129,847 | 0.11% |
| 95 | ISHARES TR | 46434V407 | 2,785 | $120,145 | 0.10% |
| 96 | ISHARES TR | 464288620 | 2,160 | $111,111 | 0.09% |
| 97 | ISHARES TR | 46435G250 | 1,169 | $55,499 | 0.05% |
| 98 | ISHARES TR | 464288281 | 400 | $37,048 | 0.03% |
| 99 | ISHARES TR | 46435U549 | 709 | $33,706 | 0.03% |
| 100 | ISHARES TR | 46435G425 | 117 | $15,831 | 0.01% |
| 101 | ISHARES TR | 46435G516 | 49 | $4,372 | 0.00% |
| 102 | ISHARES TR | 46435U663 | 41 | $1,695 | 0.00% |