TWIN CITY PRIVATE WEALTH, LLC

CIK 0002021982 • 6 13F filings • May 9, 2025 – Aug 12, 2026

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Filer information

Filed by: TWIN CITY PRIVATE WEALTH, LLC, CCO
Address: 301 N MAIN STREET, SUITE 1902, WINSTON-SALEM, NC, 27101
Phone: 336-930-9494
AUM: $132.2M

AUM over time

$142.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $132.2M94 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$850K	0.6%Prev: 0.6%	2,428 SH	Increased+93 SH
AIR PRODS & CHEMS INC	COM	$2.1M	1.6%Prev: 1.8%	8,476 SH	Decreased+122 SH
AIRBNB INC	COM CL A	$977K	0.7%Prev: 0.7%	7,199 SH	Increased+27 SH
ALPHABET INC	CAP STK CL A	$3.3M	2.5%Prev: 1.8%	10,676 SH	Increased+1,320 SH
ALPHABET INC	CAP STK CL C	$1.8M	1.3%Prev: 1.2%	5,637 SH	Increased-877 SH
AMAZON COM INC	COM	$3.4M	2.5%Prev: 2.4%	14,573 SH	Increased+467 SH
AMERICAN TOWER CORP NEW	COM	$1.4M	1.0%Prev: 1.2%	7,799 SH	Decreased+58 SH
AMGEN INC	COM	$1.4M	1.1%Prev: 0.9%	4,316 SH	Increased+33 SH
ANALOG DEVICES INC	COM	$985K	0.7%Prev: 0.7%	3,632 SH	Increased+114 SH
APPLE INC	COM	$512K	0.4%Prev: 0.4%	1,883 SH	Increased-1 SH
APPLIED MATLS INC	COM	$2.4M	1.8%Prev: 1.5%	9,245 SH	Increased+138 SH
AUTODESK INC	COM	$887K	0.7%Prev: 0.7%	2,998 SH	Decreased+164 SH
BANK AMERICA CORP	COM	$621K	0.5%Prev: 0.4%	11,299 SH	Increased+399 SH
BANK NEW YORK MELLON CORP	COM	$1.0M	0.8%Prev: 0.7%	8,693 SH	Increased+334 SH
BECTON DICKINSON & CO	COM	$3.0M	2.2%Prev: 2.3%	15,265 SH	Increased-359 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	1.7%Prev: 1.7%	4,588 SH	Increased+241 SH
BLACKROCK INC	COM	$1.8M	1.4%Prev: 1.6%	1,686 SH	Decreased-20 SH
BOOKING HOLDINGS INC	COM	$3.1M	2.4%Prev: 2.3%	582 SH	Increased+27 SH
CARMAX INC	COM	$968K	0.7%Prev: 0.9%	25,045 SH	Decreased+147 SH
CENCORA INC	COM	$829K	0.6%Prev: 0.6%	2,456 SH	Increased+105 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.1M	0.8%Prev: 0.6%	5,840 SH	Increased+2,135 SH
COCA COLA CO	COM	$1.6M	1.2%Prev: 1.2%	22,805 SH	Increased-453 SH
COMCAST CORP NEW	CL A	$2.6M	2.0%Prev: 2.1%	87,166 SH	Decreased+470 SH
CONOCOPHILLIPS	COM	$953K	0.7%Prev: 0.7%	10,183 SH	Increased+806 SH
DEXCOM INC	COM	$433K	0.3%	6,529 SH	New
DIAGEO PLC	SPON ADR NEW	$789K	0.6%Prev: 0.7%	9,147 SH	Decreased-47 SH
DISNEY WALT CO	COM	$1.4M	1.1%Prev: 1.0%	12,252 SH	Increased+631 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	1.2%Prev: 1.2%	13,101 SH	Increased+698 SH
EBAY INC.	COM	$421K	0.3%Prev: 0.3%	4,830 SH	Increased+331 SH
ECOLAB INC	COM	$514K	0.4%Prev: 0.4%	1,955 SH	Increased+295 SH
EDISON INTL	COM	$946K	0.7%Prev: 0.7%	15,760 SH	Increased-219 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.7M	1.3%Prev: 1.1%	4,767 SH	Increased+289 SH
ENBRIDGE INC	COM	$2.9M	2.2%Prev: 2.4%	59,983 SH	Decreased-386 SH
ENTERGY CORP NEW	COM	$2.8M	2.1%Prev: 2.2%	30,310 SH	Increased+673 SH
EVERSOURCE ENERGY	COM	$890K	0.7%Prev: 0.7%	13,215 SH	Increased+1,176 SH
EXXON MOBIL CORP	COM	$2.6M	2.0%Prev: 1.9%	21,500 SH	Increased+222 SH
FIDELITY NATL INFORMATION SV	COM	$1.5M	1.1%Prev: 1.1%	21,871 SH	Increased+560 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$274K	0.2%Prev: 0.2%	2,960 SH	Decreased-61 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$261K	0.2%Prev: 0.2%	5,890 SH	Decreased-295 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.8%Prev: 0.8%	3,252 SH	Increased+154 SH
GENERAL MLS INC	COM	$467K	0.4%Prev: 0.4%	10,038 SH	Decreased-84 SH
GENUINE PARTS CO	COM	$1.4M	1.1%Prev: 1.2%	11,232 SH	Decreased-43 SH
GSK PLC	SPONSORED ADR	$2.2M	1.6%Prev: 1.5%	43,912 SH	Increased-153 SH
HEALTHPEAK PROPERTIES INC	COM	$1.0M	0.8%Prev: 0.9%	63,988 SH	Decreased+4,043 SH
HUNTINGTON INGALLS INDS INC	COM	$1.6M	1.2%Prev: 1.1%	4,664 SH	Increased-75 SH
IQVIA HLDGS INC	COM	$2.3M	1.7%Prev: 1.5%	10,013 SH	Increased-175 SH
ISHARES TR	BROAD USD HIGH	$202K	0.2%Prev: 0.2%	5,410 SH	Decreased-1,897 SH
ISHARES TR	HIGH YLD SYSTM B	$36K	0.0%Prev: 0.0%	750 SH	Decreased-259 SH
ISHARES TR	INVESTMENT GRADE	$237K	0.2%Prev: 0.3%	5,184 SH	Decreased-1,860 SH
JPMORGAN CHASE & CO.	COM	$4.5M	3.4%Prev: 3.3%	13,956 SH	Increased+501 SH
LAMAR ADVERTISING CO NEW	CL A	$2.3M	1.7%Prev: 1.8%	17,896 SH	Decreased-741 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.8M	1.4%Prev: 1.4%	338,220 SH	Increased-50,573 SH
MASCO CORP	COM	$683K	0.5%Prev: 0.6%	10,765 SH	Decreased+696 SH
MASTERCARD INCORPORATED	CL A	$1.5M	1.1%Prev: 1.1%	2,541 SH	Increased+83 SH
MCKESSON CORP	COM	$854K	0.6%Prev: 0.6%	1,040 SH	Increased-19 SH
MEDTRONIC PLC	SHS	$2.7M	2.0%Prev: 2.2%	27,451 SH	Decreased-1,256 SH
META PLATFORMS INC	CL A	$3.4M	2.6%Prev: 2.6%	5,135 SH	Increased+527 SH
MICROSOFT CORP	COM	$3.7M	2.8%Prev: 2.9%	7,579 SH	Decreased+357 SH
NOVARTIS AG	SPONSORED ADR	$993K	0.8%Prev: 0.7%	7,203 SH	Increased-133 SH
NVIDIA CORPORATION	COM	$814K	0.6%Prev: 0.6%	4,362 SH	Decreased
OMNICOM GROUP INC	COM	$2.4M	1.8%Prev: 1.9%	29,398 SH	Decreased-741 SH
ORACLE CORP	COM	$826K	0.6%Prev: 0.7%	4,239 SH	Decreased+1,236 SH
PEPSICO INC	COM	$310K	0.2%Prev: 0.2%	2,141 SH	Increased+28 SH
PFIZER INC	COM	$1.1M	0.8%Prev: 0.9%	43,562 SH	Decreased-2,199 SH
PHILIP MORRIS INTL INC	COM	$4.0M	3.0%Prev: 3.0%	24,854 SH	Increased+951 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$505K	0.4%Prev: 0.4%	26,368 SH	Decreased-1,375 SH
QUALCOMM INC	COM	$874K	0.7%Prev: 0.6%	5,111 SH	Increased+285 SH
ROYAL BK CDA	COM	$218K	0.2%	1,279 SH	New
RTX CORPORATION	COM	$383K	0.3%Prev: 0.3%	2,089 SH	Increased
SALESFORCE INC	COM	$1.2M	0.9%Prev: 0.7%	4,410 SH	Increased+654 SH
SANOFI SA	SPONSORED ADR	$589K	0.4%Prev: 0.4%	12,159 SH	Increased+293 SH
SCHWAB CHARLES CORP	COM	$3.3M	2.5%Prev: 2.4%	33,340 SH	Increased+1,659 SH
STARBUCKS CORP	COM	$2.3M	1.7%Prev: 1.7%	26,974 SH	Increased+511 SH
SYSCO CORP	COM	$1.1M	0.8%Prev: 1.0%	15,107 SH	Decreased+256 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.2M	1.7%Prev: 1.5%	7,290 SH	Increased+376 SH
TEXAS INSTRS INC	COM	$831K	0.6%Prev: 0.7%	4,790 SH	Decreased-29 SH
TRUIST FINL CORP	COM	$1.6M	1.2%Prev: 1.2%	32,538 SH	Increased-1,217 SH
UNILEVER PLC	SPON ADR NEW	$955K	0.7%Prev: 0.7%	14,598 SH	Increased-942 SH
UNITED PARCEL SERVICE INC	CL B	$982K	0.7%Prev: 0.7%	9,898 SH	Increased-164 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$169K	0.1%Prev: 0.1%	2,168 SH	Decreased-134 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$166K	0.1%Prev: 0.1%	2,393 SH	Decreased-88 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$356K	0.3%Prev: 0.3%	4,513 SH	Decreased-271 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$375K	0.3%Prev: 0.3%	7,762 SH	Decreased-222 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.8%Prev: 0.8%	2,059 SH	Decreased-203 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.8%Prev: 0.8%	1,612 SH	Increased+4 SH
VANGUARD INDEX FDS	SMALL CP ETF	$206K	0.2%Prev: 0.2%	799 SH	Decreased-74 SH
VANGUARD INDEX FDS	VALUE ETF	$718K	0.5%Prev: 0.6%	3,758 SH	Decreased-448 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$353K	0.3%Prev: 0.3%	6,569 SH	Decreased-545 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$945K	0.7%Prev: 0.8%	15,134 SH	Decreased-1,750 SH
VEEVA SYS INC	CL A COM	$476K	0.4%Prev: 0.5%	2,131 SH	Decreased+134 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.8%Prev: 0.9%	25,859 SH	Decreased-42 SH
VISA INC	COM CL A	$2.1M	1.6%Prev: 1.6%	5,895 SH	Increased-8 SH
WEC ENERGY GROUP INC	COM	$1.3M	1.0%Prev: 1.0%	12,726 SH	Increased+1,535 SH
WELLS FARGO CO NEW	COM	$4.1M	3.1%Prev: 2.9%	43,865 SH	Increased+238 SH

Sold (vs prior filing)

FIRST TR EXCHANGE-TRADED FD — $5K
FISERV INC — $459K
ISHARES TR — $105K
ISHARES TR — $154K
ISHARES TR — $121K
ISHARES TR — $97K
UNITEDHEALTH GROUP INC — $400K
VANGUARD INDEX FDS — $629

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001398344-26-003119	$132.2M	View
Nov 4, 2025	Q3 2025	13F-HR	0001398344-25-020234	$128.1M	View
Aug 12, 2026	Q2 2026