13F HOLDINGS REPORT
TWIN CITY PRIVATE WEALTH, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003119
Total Value
$132.2M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 13,956 | $4.5M | 3.40% |
| 2 | WELLS FARGO CO NEW | 949746101 | 43,865 | $4.1M | 3.09% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 24,854 | $4.0M | 3.04% |
| 4 | MICROSOFT CORP | MSFT | 7,579 | $3.7M | 2.77% |
| 5 | META PLATFORMS INC | META | 5,135 | $3.4M | 2.56% |
| 6 | AMAZON COM INC | AMZN | 14,573 | $3.4M | 2.54% |
| 7 | ALPHABET INC | GOOG | 10,676 | $3.3M | 2.53% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 33,340 | $3.3M | 2.52% |
| 9 | BOOKING HOLDINGS INC | BKNG | 582 | $3.1M | 2.36% |
| 10 | BECTON DICKINSON & CO | BDX | 15,265 | $3.0M | 2.24% |
| 11 | ENBRIDGE INC | ENNPF | 59,983 | $2.9M | 2.17% |
| 12 | ENTERGY CORP NEW | ENO | 30,310 | $2.8M | 2.12% |
| 13 | MEDTRONIC PLC | MDT | 27,451 | $2.7M | 2.01% |
| 14 | COMCAST CORP NEW | CCZ | 87,166 | $2.6M | 1.97% |
| 15 | EXXON MOBIL CORP | XOM | 21,500 | $2.6M | 1.96% |
| 16 | OMNICOM GROUP INC | OMC | 29,398 | $2.4M | 1.81% |
| 17 | APPLIED MATLS INC | 038222105 | 9,245 | $2.4M | 1.80% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,588 | $2.3M | 1.74% |
| 19 | STARBUCKS CORP | SBUX | 26,974 | $2.3M | 1.72% |
| 20 | LAMAR ADVERTISING CO NEW | LAMR | 17,896 | $2.3M | 1.71% |
| 21 | IQVIA HLDGS INC | IQV | 10,013 | $2.3M | 1.71% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,290 | $2.2M | 1.68% |
| 23 | GSK PLC | GLAXF | 43,912 | $2.2M | 1.64% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 8,476 | $2.1M | 1.58% |
| 25 | VISA INC | V | 5,895 | $2.1M | 1.56% |
| 26 | BLACKROCK INC | BLK | 1,686 | $1.8M | 1.36% |
| 27 | LLOYDS BANKING GROUP PLC | LLOBF | 338,220 | $1.8M | 1.36% |
| 28 | ALPHABET INC | GOOG | 5,637 | $1.8M | 1.34% |
| 29 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,767 | $1.7M | 1.26% |
| 30 | TRUIST FINL CORP | 89832Q109 | 32,538 | $1.6M | 1.21% |
| 31 | COCA COLA CO | KO | 22,805 | $1.6M | 1.21% |
| 32 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,664 | $1.6M | 1.20% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 13,101 | $1.5M | 1.16% |
| 34 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,871 | $1.5M | 1.10% |
| 35 | MASTERCARD INCORPORATED | MA | 2,541 | $1.5M | 1.10% |
| 36 | AMGEN INC | AMGN | 4,316 | $1.4M | 1.07% |
| 37 | DISNEY WALT CO | 254687106 | 12,252 | $1.4M | 1.06% |
| 38 | GENUINE PARTS CO | GPC | 11,232 | $1.4M | 1.05% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 7,799 | $1.4M | 1.05% |
| 40 | WEC ENERGY GROUP INC | WEC | 12,726 | $1.3M | 1.02% |
| 41 | SALESFORCE INC | CRM | 4,410 | $1.2M | 0.88% |
| 42 | SYSCO CORP | SYY | 15,107 | $1.1M | 0.84% |
| 43 | GENERAL DYNAMICS CORP | GD | 3,252 | $1.1M | 0.83% |
| 44 | PFIZER INC | PFE | 43,562 | $1.1M | 0.82% |
| 45 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,840 | $1.1M | 0.82% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 25,859 | $1.1M | 0.80% |
| 47 | HEALTHPEAK PROPERTIES INC | DOC | 63,988 | $1.0M | 0.78% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,612 | $1.0M | 0.76% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 8,693 | $1.0M | 0.76% |
| 50 | VANGUARD INDEX FDS | 922908736 | 2,059 | $1.0M | 0.76% |
| 51 | NOVARTIS AG | NVSEF | 7,203 | $993,078 | 0.75% |
| 52 | ANALOG DEVICES INC | ADI | 3,632 | $985,010 | 0.75% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 9,898 | $981,792 | 0.74% |
| 54 | AIRBNB INC | ABNB | 7,199 | $977,049 | 0.74% |
| 55 | CARMAX INC | KMX | 25,045 | $967,739 | 0.73% |
| 56 | UNILEVER PLC | UNLYF | 14,598 | $954,710 | 0.72% |
| 57 | CONOCOPHILLIPS | COP | 10,183 | $953,237 | 0.72% |
| 58 | EDISON INTL | 281020107 | 15,760 | $945,913 | 0.72% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,134 | $945,411 | 0.72% |
| 60 | EVERSOURCE ENERGY | ES | 13,215 | $889,773 | 0.67% |
| 61 | AUTODESK INC | ADSK | 2,998 | $887,438 | 0.67% |
| 62 | QUALCOMM INC | QCOM | 5,111 | $874,292 | 0.66% |
| 63 | MCKESSON CORP | MCK | 1,040 | $853,975 | 0.65% |
| 64 | ADOBE INC | ADBE | 2,428 | $849,776 | 0.64% |
| 65 | TEXAS INSTRS INC | 882508104 | 4,790 | $831,050 | 0.63% |
| 66 | CENCORA INC | COR | 2,456 | $829,493 | 0.63% |
| 67 | ORACLE CORP | ORCL-PD | 4,239 | $826,181 | 0.62% |
| 68 | NVIDIA CORPORATION | NVDA | 4,362 | $813,516 | 0.62% |
| 69 | DIAGEO PLC | DGEAF | 9,147 | $789,087 | 0.60% |
| 70 | VANGUARD INDEX FDS | 922908744 | 3,758 | $717,760 | 0.54% |
| 71 | MASCO CORP | MAS | 10,765 | $683,161 | 0.52% |
| 72 | BANK AMERICA CORP | 060505104 | 11,299 | $621,469 | 0.47% |
| 73 | SANOFI SA | SNYNF | 12,159 | $589,226 | 0.45% |
| 74 | ECOLAB INC | ECL | 1,955 | $514,423 | 0.39% |
| 75 | APPLE INC | AAPL | 1,883 | $511,965 | 0.39% |
| 76 | PLAINS GP HLDGS L P | PAGP | 26,368 | $504,683 | 0.38% |
| 77 | VEEVA SYS INC | VEEV | 2,131 | $475,704 | 0.36% |
| 78 | GENERAL MLS INC | 370334104 | 10,038 | $466,776 | 0.35% |
| 79 | DEXCOM INC | DXCM | 6,529 | $433,330 | 0.33% |
| 80 | EBAY INC. | EBAY | 4,830 | $420,690 | 0.32% |
| 81 | RTX CORPORATION | RTX | 2,089 | $383,205 | 0.29% |
| 82 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,762 | $375,062 | 0.28% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 4,513 | $355,638 | 0.27% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,569 | $353,148 | 0.27% |
| 85 | PEPSICO INC | PEP | 2,141 | $310,380 | 0.23% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,960 | $273,837 | 0.21% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 5,890 | $261,180 | 0.20% |
| 88 | ISHARES TR | 46435G219 | 5,184 | $236,702 | 0.18% |
| 89 | ROYAL BK CDA | 780087102 | 1,279 | $218,057 | 0.16% |
| 90 | VANGUARD INDEX FDS | 922908751 | 799 | $206,064 | 0.16% |
| 91 | ISHARES TR | 46435U853 | 5,410 | $202,308 | 0.15% |
| 92 | VANGUARD BD INDEX FDS | 921937819 | 2,168 | $168,859 | 0.13% |
| 93 | VANGUARD BD INDEX FDS | 921937793 | 2,393 | $166,353 | 0.13% |
| 94 | ISHARES TR | 46435G250 | 750 | $35,513 | 0.03% |