Fund HoldingsTWIN CITY PRIVATE WEALTH, LLC

Total Portfolio Value
$113.65M
Total Bought
$3.28M
Total Sold
$5.35M
Net Transaction
-$2.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PHILIP MORRIS INTL INC(PM)24,92722,370-2,5573,0333,5843.15%+550
APPLIED MATLS INC2,8245,511+2,6874598000.70%+340
ISHARES TR
BROAD USD HIGH
06,617+6,61702440.21%+244
MEDTRONIC PLC(MDT)28,36027,720-6402,2852,5102.21%+225
CONOCOPHILLIPS(COP)7,5919,260+1,6697539730.86%+220
ENTERGY CORP NEW(ETR)29,33128,440-8912,2242,4312.14%+207
ELEVANCE HEALTH INC(ELV)4,1413,978-1631,5281,7301.52%+203
AMERICAN TOWER CORP NEW(AMT)8,0157,722-2931,4831,6801.48%+197
WEC ENERGY GROUP INC(WEC)11,71111,485-2261,1011,2521.10%+150
GENERAL DYNAMICS CORP(GD)2,4602,919+4596487960.70%+148
LAMAR ADVERTISING CO NEW(LAMR)17,63020,060+2,4302,1462,2822.01%+136
ENBRIDGE INC(ENB)56,97057,551+5812,4172,5502.24%+133
OMNICOM GROUP INC(OMC)19,51021,750+2,2401,6921,8171.60%+125
AMGEN INC(AMGN)4,5224,166-3561,1791,2981.14%+119
COCA COLA CO(KO)21,80820,315-1,4931,3581,4661.29%+108
VERIZON COMMUNICATIONS INC(VZ)25,68324,822-8611,0271,1260.99%+99
DUKE ENERGY CORP NEW(DUK)13,32512,450-8751,4361,5181.34%+83
NOVARTIS AG(NVS)7,5847,101-4837388200.72%+82
MCKESSON CORP(MCK)1,1021,046-566297050.62%+76
EXXON MOBIL CORP22,04320,513-1,5302,3712,4402.15%+68
HUNTINGTON INGALLS INDS INC(HII)04,566+4,56609320.82%+932
SANOFI(SNY)11,83111,472-3595716360.56%+66
GSK PLC(GSK)45,76041,481-4,2791,5631,6261.43%+63
ALTRIA GROUP INC(MO)7,7757,782+74144750.42%+61
LLOYDS BANKING GROUP PLC(LYG)356,516267,995-88,5219701,0240.90%+54
AIR PRODS & CHEMS INC7,9367,985+492,3022,3552.07%+53
EBAY INC.(EBAY)10,65410,438-2166607070.62%+47
JPMORGAN CHASE & CO.(JPM)18,76918,532-2374,4994,5464.00%+47
EDISON INTL(EIX)022,716+22,71601,3381.18%+1,338
TRUIST FINL CORP(TFC)36,47639,515+3,0391,5821,6261.43%+44
WELLS FARGO CO NEW(WFC)47,06246,640-4223,3063,3482.95%+43
BANK NEW YORK MELLON CORP8,3598,149-2106426830.60%+41
PLAINS GP HLDGS L P(PAGP)27,39225,439-1,9535035430.48%+40
VANGUARD TAX-MANAGED FDS17,41517,167-2488338730.77%+40
ISHARES TR
0-5YR HI YL CP
1,9662,784+818841180.10%+35
RTX CORPORATION(RTX)2,0431,988-552362630.23%+27
GENUINE PARTS CO(GPC)11,32611,321-51,3341,3601.20%+26
ISHARES TR
FALN ANGLS USD
7,6528,599+9472042300.20%+26
VISA INC(V)6,0245,503-5211,9041,9291.70%+25
FIRST TR MORNINGSTAR DIVID L5,9716,099+1282402650.23%+25
TEXAS INSTRS INC(TXN)5,1775,533+3569719940.87%+23
BLACKROCK INC(BLK)2,2122,420+2082,2672,2902.02%+23
BECTON DICKINSON & CO(BDX)11,50811,485-232,6112,6312.31%+20
COMCAST CORP NEW(CCZ)80,98582,903+1,9183,0393,0592.69%+20
UNILEVER PLC(UL)15,80915,381-4288969160.81%+20
PFIZER INC(PFE)40,13242,740+2,6081,0651,0830.95%+18
VANGUARD INDEX FDS4,1024,115+136957110.63%+16
FIRST TR EXCHANGE-TRADED FD3,1573,259+1022772920.26%+15
VEEVA SYS INC(VEEV)2,0361,905-1314284410.39%+13
ISHARES TR
INVT GRAD SY ETF
3,6233,836+2131611730.15%+12
VANGUARD INTL EQUITY INDEX F6,9526,970+183063150.28%+9
FISERV INC(FISV)3,4843,265-2197167210.63%+5
ECOLAB INC(ECL)1,6441,534-1103863900.34%+4
FIDELITY NATL INFORMATION SV(FIS)12,13613,163+1,0279809830.86%+3
VANGUARD BD INDEX FDS2,4312,386-451661680.15%+2
ISHARES TR
CORE DIV GRWTH
019+19010.00%+1
VANGUARD BD INDEX FDS2,2152,171-441651660.15%+1
VANGUARD INDEX FDS02+2000.00%0
VANGUARD BD INDEX FDS4,4554,371-843443420.30%-2
CENCORA INC3,5192,834-6857917880.69%-3
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
7,4347,382-523653600.32%-4
STARBUCKS CORP(SBUX)27,21425,253-1,9612,4832,4772.18%-6
VANGUARD INDEX FDS814837+231961860.16%-10
ISHARES TR2570-257160-16
ISHARES TR
HIGH YLD SYSTM B
1,4721,122-35069530.05%-16
PEPSICO INC(PEP)2,1012,025-763223040.27%-19
DISNEY WALT CO(DIS)10,15311,290+1,1371,1351,1140.98%-20
NVIDIA CORPORATION(NVDA)3,5624,212+6504784570.40%-22
UNITED PARCEL SERVICE INC(UPS)9,30510,464+1,1591,1731,1511.01%-22
ADOBE INC(ADBE)1,9192,164+2458538300.73%-23
UNITEDHEALTH GROUP INC(UNH)1,2931,202-916546300.55%-25
ISHARES TR
TRS FLT RT BD
2,3851,822-563120920.08%-28
ISHARES TR3890-389350-35
ISHARES TR3820-382350-35
VANGUARD INDEX FDS1,7191,729+109268880.78%-38
BANK AMERICA CORP11,64211,347-2955124730.42%-38
APPLE INC(AAPL)1,9742,049+754944550.40%-39
VANGUARD INDEX FDS2,0632,170+1078478050.71%-42
CHECK POINT SOFTWARE TECH LT
ORD
5,7444,514-1,2301,0721,0290.91%-44
BERKSHIRE HATHAWAY INC DEL5,7404,785-9552,6022,5482.24%-53
QUALCOMM INC(QCOM)4,9094,517-3927546940.61%-60
MASTERCARD INCORPORATED(MA)2,9682,735-2331,5631,4991.32%-64
ANALOG DEVICES INC(ADI)3,9123,793-1198317650.67%-66
AUTODESK INC2,7712,797+268197320.64%-87
MICROSOFT CORP(MSFT)6,6557,233+5782,8052,7152.39%-90
SCHWAB CHARLES CORP(SCHW)32,57729,368-3,2092,4112,2992.02%-112
CARMAX INC(KMX)21,19020,700-4901,7321,6131.42%-120
ALPHABET INC(GOOG)5,8966,414+5181,1231,0020.88%-121
SALESFORCE INC(CRM)3,3213,677+3561,1129870.87%-125
DIAGEO PLC(DEO)8,2518,604+3531,0499150.80%-134
ISHARES TR3,1770-3,1771640-164
IQVIA HLDGS INC(IQV)7,1637,001-1621,4081,2341.09%-173
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,9279,482+5551,7691,5801.39%-190
AMAZON COM INC(AMZN)10,63110,981+3502,3322,0891.84%-243
ALPHABET INC(GOOG)11,72212,408+6862,2191,9191.69%-300
BOOKING HOLDINGS INC(BKNG)556529-272,7622,4392.15%-323
META PLATFORMS INC(META)5,6895,087-6023,3312,9322.58%-399
ORACLE CORP(ORCL)10,5237,321-3,2021,7531,0240.90%-730
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