13F HOLDINGS REPORT
TWIN CITY PRIVATE WEALTH, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001398344-25-020234
Total Value
$128.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 13,455 | $4.2M | 3.31% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 23,903 | $3.9M | 3.03% |
| 3 | MICROSOFT CORP | MSFT | 7,222 | $3.7M | 2.92% |
| 4 | WELLS FARGO CO NEW | 949746101 | 43,627 | $3.7M | 2.85% |
| 5 | META PLATFORMS INC | META | 4,608 | $3.4M | 2.64% |
| 6 | AMAZON COM INC | AMZN | 14,106 | $3.1M | 2.42% |
| 7 | ENBRIDGE INC | ENNPF | 60,369 | $3.0M | 2.38% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 31,681 | $3.0M | 2.36% |
| 9 | BOOKING HOLDINGS INC | BKNG | 555 | $3.0M | 2.34% |
| 10 | BECTON DICKINSON & CO | BDX | 15,624 | $2.9M | 2.28% |
| 11 | ENTERGY CORP NEW | ENO | 29,637 | $2.8M | 2.16% |
| 12 | MEDTRONIC PLC | MDT | 28,707 | $2.8M | 2.15% |
| 13 | COMCAST CORP NEW | CCZ | 86,696 | $2.7M | 2.13% |
| 14 | OMNICOM GROUP INC | OMC | 30,139 | $2.5M | 1.93% |
| 15 | EXXON MOBIL CORP | XOM | 21,278 | $2.4M | 1.87% |
| 16 | LAMAR ADVERTISING CO NEW | LAMR | 18,637 | $2.3M | 1.78% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 8,354 | $2.3M | 1.78% |
| 18 | ALPHABET INC | GOOG | 9,356 | $2.3M | 1.78% |
| 19 | STARBUCKS CORP | SBUX | 26,463 | $2.2M | 1.75% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,347 | $2.2M | 1.71% |
| 21 | VISA INC | V | 5,903 | $2.0M | 1.57% |
| 22 | BLACKROCK INC | BLK | 1,706 | $2.0M | 1.55% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,914 | $1.9M | 1.51% |
| 24 | IQVIA HLDGS INC | IQV | 10,188 | $1.9M | 1.51% |
| 25 | GSK PLC | GLAXF | 44,065 | $1.9M | 1.50% |
| 26 | APPLIED MATLS INC | 038222105 | 9,107 | $1.9M | 1.46% |
| 27 | LLOYDS BANKING GROUP PLC | LLOBF | 388,793 | $1.8M | 1.38% |
| 28 | ALPHABET INC | GOOG | 6,514 | $1.6M | 1.24% |
| 29 | GENUINE PARTS CO | GPC | 11,275 | $1.6M | 1.23% |
| 30 | COCA COLA CO | KO | 23,258 | $1.6M | 1.21% |
| 31 | TRUIST FINL CORP | 89832Q109 | 33,755 | $1.5M | 1.20% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 12,403 | $1.5M | 1.20% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 7,741 | $1.5M | 1.17% |
| 34 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,478 | $1.4M | 1.13% |
| 35 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,311 | $1.4M | 1.10% |
| 36 | MASTERCARD INCORPORATED | MA | 2,458 | $1.4M | 1.09% |
| 37 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,739 | $1.4M | 1.07% |
| 38 | DISNEY WALT CO | 254687106 | 11,621 | $1.3M | 1.04% |
| 39 | WEC ENERGY GROUP INC | WEC | 11,191 | $1.3M | 1.00% |
| 40 | SYSCO CORP | SYY | 14,851 | $1.2M | 0.95% |
| 41 | AMGEN INC | AMGN | 4,283 | $1.2M | 0.94% |
| 42 | PFIZER INC | PFE | 45,761 | $1.2M | 0.91% |
| 43 | HEALTHPEAK PROPERTIES INC | DOC | 59,945 | $1.1M | 0.90% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 25,901 | $1.1M | 0.89% |
| 45 | CARMAX INC | KMX | 24,898 | $1.1M | 0.87% |
| 46 | VANGUARD INDEX FDS | 922908736 | 2,262 | $1.1M | 0.85% |
| 47 | GENERAL DYNAMICS CORP | GD | 3,098 | $1.1M | 0.82% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,884 | $1.0M | 0.79% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,608 | $987,443 | 0.77% |
| 50 | NOVARTIS AG | NVSEF | 7,336 | $940,769 | 0.73% |
| 51 | UNILEVER PLC | UNLYF | 15,540 | $921,185 | 0.72% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 8,359 | $910,764 | 0.71% |
| 53 | AUTODESK INC | ADSK | 2,834 | $900,277 | 0.70% |
| 54 | SALESFORCE INC | CRM | 3,756 | $891,582 | 0.70% |
| 55 | CONOCOPHILLIPS | COP | 9,377 | $886,927 | 0.69% |
| 56 | TEXAS INSTRS INC | 882508104 | 4,819 | $885,463 | 0.69% |
| 57 | EDISON INTL | 281020107 | 15,979 | $883,338 | 0.69% |
| 58 | DIAGEO PLC | DGEAF | 9,194 | $877,414 | 0.68% |
| 59 | AIRBNB INC | ABNB | 7,172 | $870,825 | 0.68% |
| 60 | ANALOG DEVICES INC | ADI | 3,518 | $864,274 | 0.67% |
| 61 | EVERSOURCE ENERGY | ES | 12,039 | $856,478 | 0.67% |
| 62 | ORACLE CORP | ORCL-PD | 3,003 | $844,602 | 0.66% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 10,062 | $840,493 | 0.66% |
| 64 | ADOBE INC | ADBE | 2,335 | $823,672 | 0.64% |
| 65 | MCKESSON CORP | MCK | 1,059 | $819,364 | 0.64% |
| 66 | NVIDIA CORPORATION | NVDA | 4,362 | $813,881 | 0.64% |
| 67 | QUALCOMM INC | QCOM | 4,826 | $802,828 | 0.63% |
| 68 | VANGUARD INDEX FDS | 922908744 | 4,206 | $787,794 | 0.61% |
| 69 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,705 | $766,602 | 0.60% |
| 70 | CENCORA INC | COR | 2,351 | $734,741 | 0.57% |
| 71 | MASCO CORP | MAS | 10,069 | $708,757 | 0.55% |
| 72 | VEEVA SYS INC | VEEV | 1,997 | $594,927 | 0.46% |
| 73 | BANK AMERICA CORP | 060505104 | 10,900 | $562,332 | 0.44% |
| 74 | SANOFI SA | SNYNF | 11,866 | $560,076 | 0.44% |
| 75 | GENERAL MLS INC | 370334104 | 10,122 | $510,342 | 0.40% |
| 76 | PLAINS GP HLDGS L P | PAGP | 27,743 | $506,040 | 0.40% |
| 77 | APPLE INC | AAPL | 1,884 | $479,824 | 0.37% |
| 78 | FISERV INC | FISV | 3,562 | $459,249 | 0.36% |
| 79 | ECOLAB INC | ECL | 1,660 | $455,536 | 0.36% |
| 80 | EBAY INC. | EBAY | 4,499 | $409,192 | 0.32% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,158 | $399,999 | 0.31% |
| 82 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,984 | $394,892 | 0.31% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,114 | $385,429 | 0.30% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 4,784 | $377,538 | 0.29% |
| 85 | RTX CORPORATION | RTX | 2,089 | $349,516 | 0.27% |
| 86 | ISHARES TR | 46435G219 | 7,044 | $324,342 | 0.25% |
| 87 | PEPSICO INC | PEP | 2,113 | $296,806 | 0.23% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,021 | $282,870 | 0.22% |
| 89 | ISHARES TR | 46435U853 | 7,307 | $276,044 | 0.22% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 6,185 | $268,499 | 0.21% |
| 91 | VANGUARD INDEX FDS | 922908751 | 873 | $222,645 | 0.17% |
| 92 | VANGUARD BD INDEX FDS | 921937819 | 2,302 | $179,743 | 0.14% |
| 93 | VANGUARD BD INDEX FDS | 921937793 | 2,481 | $175,751 | 0.14% |
| 94 | ISHARES TR | 464288646 | 2,905 | $154,053 | 0.12% |
| 95 | ISHARES TR | 46434V860 | 2,388 | $120,809 | 0.09% |
| 96 | ISHARES TR | 46434V407 | 2,414 | $104,527 | 0.08% |
| 97 | ISHARES TR | 464288620 | 1,861 | $97,182 | 0.08% |
| 98 | ISHARES TR | 46435G250 | 1,009 | $48,276 | 0.04% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 30 | $5,379 | 0.00% |
| 100 | VANGUARD INDEX FDS | 922908652 | 3 | $629 | 0.00% |