TWIN CITY PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,767 | 9,159 | +4,392 | 1,670,910 | 2,681,190 | 2.03% | +1,010,280 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,613 | +4,613 | 0 | 725,533 | 0.55% | +725,533 |
| AON PLC(AON) | 0 | 2,100 | +2,100 | 0 | 677,838 | 0.51% | +677,838 |
| STRYKER CORPORATION(SYK) | 0 | 1,801 | +1,801 | 0 | 593,333 | 0.45% | +593,333 |
| EXXON MOBIL CORP | 21,500 | 18,720 | -2,780 | 2,587,294 | 3,176,102 | 2.41% | +588,808 |
| AMRIZE LTD(AMRZ) | 0 | 9,969 | +9,969 | 0 | 558,464 | 0.42% | +558,464 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,976 | +6,976 | 0 | 501,784 | 0.38% | +501,784 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,330 | +2,330 | 0 | 462,016 | 0.35% | +462,016 |
| APPLIED MATLS INC | 9,245 | 8,278 | -967 | 2,375,786 | 2,829,285 | 2.15% | +453,499 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,764 | +1,764 | 0 | 412,975 | 0.31% | +412,975 |
| FIDELITY NATL INFORMATION SV(FIS) | 21,871 | 38,730 | +16,859 | 1,453,517 | 1,816,834 | 1.38% | +363,317 |
| VISA INC(V) | 5,895 | 8,013 | +2,118 | 2,067,494 | 2,421,784 | 1.84% | +354,290 |
| CONOCOPHILLIPS(COP) | 10,183 | 9,815 | -368 | 953,237 | 1,295,559 | 0.98% | +342,322 |
| GSK PLC(GSK) | 43,912 | 44,445 | +533 | 2,172,214 | 2,473,733 | 1.88% | +301,519 |
| STARBUCKS CORP(SBUX) | 26,974 | 28,484 | +1,510 | 2,271,482 | 2,551,887 | 1.94% | +280,405 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 556 | +556 | 0 | 273,291 | 0.21% | +273,291 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,290 | 7,315 | +25 | 2,220,901 | 2,478,635 | 1.88% | +257,734 |
| AIR PRODUCTS AND CHEMICALS I | 8,476 | 8,030 | -446 | 2,093,786 | 2,332,578 | 1.77% | +238,792 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,664 | 4,748 | +84 | 1,585,991 | 1,803,747 | 1.37% | +217,756 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,859 | 25,284 | -575 | 1,053,241 | 1,269,240 | 0.96% | +215,999 |
| EDISON INTL(EIX) | 15,760 | 15,498 | -262 | 945,913 | 1,134,154 | 0.86% | +188,241 |
| AMERICAN TOWER CORP(AMT) | 7,799 | 9,090 | +1,291 | 1,382,345 | 1,568,670 | 1.19% | +186,325 |
| SYSCO CORP(SYY) | 15,107 | 18,075 | +2,968 | 1,113,239 | 1,289,313 | 0.98% | +176,074 |
| DUKE ENERGY CORP NEW(DUK) | 13,101 | 12,921 | -180 | 1,535,528 | 1,691,869 | 1.28% | +156,341 |
| GENERAL MILLS INC(GIS) | 10,038 | 16,704 | +6,666 | 466,776 | 621,709 | 0.47% | +154,933 |
| ENBRIDGE INC(ENB) | 59,983 | 55,832 | -4,151 | 2,868,987 | 3,022,745 | 2.29% | +153,758 |
| AMAZON COM INC(AMZN) | 14,573 | 16,848 | +2,275 | 3,363,740 | 3,508,933 | 2.66% | +145,193 |
| COCA COLA CO(KO) | 22,805 | 22,474 | -331 | 1,594,311 | 1,721,202 | 1.31% | +126,891 |
| PFIZER INC(PFE) | 43,562 | 43,109 | -453 | 1,084,683 | 1,210,495 | 0.92% | +125,812 |
| AMGEN INC(AMGN) | 4,316 | 4,361 | +45 | 1,412,743 | 1,534,405 | 1.16% | +121,662 |
| PLAINS GP HLDGS L P(PAGP) | 26,368 | 25,588 | -780 | 504,683 | 621,285 | 0.47% | +116,602 |
| TEXAS INSTRS INC(TXN) | 4,790 | 4,813 | +23 | 831,050 | 934,307 | 0.71% | +103,257 |
| DEXCOM INC(DXCM) | 6,529 | 8,159 | +1,630 | 433,330 | 512,386 | 0.39% | +79,056 |
| PHILIP MORRIS INTL INC(PM) | 24,854 | 24,560 | -294 | 4,022,483 | 4,096,828 | 3.11% | +74,345 |
| VANGUARD INDEX FDS | 3,758 | 3,984 | +226 | 717,760 | 781,640 | 0.59% | +63,880 |
| WEC ENERGY GROUP INC(WEC) | 12,726 | 12,128 | -598 | 1,342,073 | 1,404,106 | 1.07% | +62,033 |
| VANGUARD TAX-MANAGED FDS | 15,134 | 15,683 | +549 | 945,411 | 1,004,951 | 0.76% | +59,540 |
| EVERSOURCE ENERGY(ES) | 13,215 | 13,637 | +422 | 889,773 | 944,767 | 0.72% | +54,994 |
| GENERAL DYNAMICS CORP(GD) | 3,252 | 3,327 | +75 | 1,094,695 | 1,141,844 | 0.87% | +47,149 |
| RTX CORPORATION(RTX) | 2,089 | 2,152 | +63 | 383,205 | 415,094 | 0.31% | +31,889 |
| PEPSICO INC(PEP) | 2,141 | 2,201 | +60 | 310,380 | 341,731 | 0.26% | +31,351 |
| LAMAR ADVERTISING CO(LAMR) | 17,896 | 18,125 | +229 | 2,265,287 | 2,295,653 | 1.74% | +30,366 |
| FIRST TR EXCHANGE-TRADED FD | 5,890 | 5,637 | -253 | 261,180 | 286,373 | 0.22% | +25,193 |
| ECOLAB INC(ECL) | 1,955 | 2,020 | +65 | 514,423 | 538,821 | 0.41% | +24,398 |
| VANGUARD INDEX FDS | 799 | 860 | +61 | 206,064 | 225,331 | 0.17% | +19,267 |
| BOOKING HOLDINGS INC(BKNG) | 582 | 744 | +162 | 3,116,592 | 3,131,572 | 2.38% | +14,980 |
| MASCO CORP(MAS) | 10,765 | 11,433 | +668 | 683,161 | 690,237 | 0.52% | +7,076 |
| VANGUARD INTL EQUITY INDEX F | 6,569 | 6,640 | +71 | 353,148 | 358,875 | 0.27% | +5,727 |
| VANGUARD BD INDEX FDS | 2,393 | 2,462 | +69 | 166,353 | 169,357 | 0.13% | +3,004 |
| VANGUARD BD INDEX FDS | 2,168 | 2,172 | +4 | 168,859 | 167,643 | 0.13% | -1,216 |
| HEALTHPEAK PROPERTIES INC(DOC) | 63,988 | 62,529 | -1,459 | 1,028,922 | 1,027,354 | 0.78% | -1,568 |
| SANOFI SA(SNY) | 12,159 | 12,189 | +30 | 589,226 | 587,267 | 0.45% | -1,959 |
| ISHARES TR HIGH YLD SYSTM B | 750 | 694 | -56 | 35,513 | 32,285 | 0.02% | -3,228 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,762 | 7,735 | -27 | 375,062 | 371,687 | 0.28% | -3,375 |
| VANGUARD BD INDEX FDS | 4,513 | 4,492 | -21 | 355,638 | 352,211 | 0.27% | -3,427 |
| TRUIST FINL CORP(TFC) | 32,538 | 34,663 | +2,125 | 1,601,219 | 1,593,451 | 1.21% | -7,768 |
| AIRBNB INC | 7,199 | 7,674 | +475 | 977,049 | 969,073 | 0.74% | -7,976 |
| FIRST TR EXCHANGE-TRADED FD | 2,960 | 2,794 | -166 | 273,837 | 259,168 | 0.20% | -14,669 |
| UNITED PARCEL SVCS INC(UPS) | 9,898 | 9,784 | -114 | 981,792 | 962,535 | 0.73% | -19,257 |
| CENCORA INC | 2,456 | 2,549 | +93 | 829,493 | 800,881 | 0.61% | -28,612 |
| ISHARES TR INVT GRAD SY ETF | 5,184 | 4,572 | -612 | 236,702 | 206,015 | 0.16% | -30,687 |
| LLOYDS BANKING GROUP PLC(LYG) | 338,220 | 350,118 | +11,898 | 1,792,568 | 1,761,092 | 1.34% | -31,476 |
| APPLE INC(AAPL) | 1,883 | 1,879 | -4 | 511,965 | 476,871 | 0.36% | -35,094 |
| VANGUARD INDEX FDS | 2,059 | 2,220 | +161 | 1,004,715 | 969,507 | 0.74% | -35,208 |
| ANALOG DEVICES INC(ADI) | 3,632 | 2,981 | -651 | 985,010 | 948,432 | 0.72% | -36,578 |
| VANGUARD INDEX FDS | 1,612 | 1,605 | -7 | 1,010,784 | 958,925 | 0.73% | -51,859 |
| NVIDIA CORPORATION(NVDA) | 4,362 | 4,362 | 0 | 813,516 | 760,753 | 0.58% | -52,763 |
| VEEVA SYS INC(VEEV) | 2,131 | 2,358 | +227 | 475,704 | 414,207 | 0.31% | -61,497 |
| AUTODESK INC | 2,998 | 3,308 | +310 | 887,438 | 791,936 | 0.60% | -95,502 |
| BERKSHIRE HATHAWAY INC DEL | 4,588 | 4,606 | +18 | 2,306,159 | 2,207,196 | 1.67% | -98,963 |
| ALPHABET INC(GOOG) | 5,637 | 5,812 | +175 | 1,768,925 | 1,667,356 | 1.26% | -101,569 |
| COMCAST CORP NEW(CCZ) | 87,166 | 87,154 | -12 | 2,605,403 | 2,502,204 | 1.90% | -103,199 |
| UNILEVER PLC(UL) | 14,598 | 14,725 | +127 | 954,710 | 846,940 | 0.64% | -107,770 |
| OMNICOM GROUP INC(OMC) | 29,398 | 30,082 | +684 | 2,398,044 | 2,289,007 | 1.74% | -109,037 |
| SCHWAB CHARLES CORP(SCHW) | 33,340 | 34,182 | +842 | 3,331,026 | 3,212,395 | 2.44% | -118,631 |
| MASTERCARD INCORPORATED(MA) | 2,541 | 2,622 | +81 | 1,450,502 | 1,310,185 | 0.99% | -140,317 |
| NOVARTIS AG(NVS) | 7,203 | 5,533 | -1,670 | 993,078 | 845,166 | 0.64% | -147,912 |
| MCKESSON CORP(MCK) | 1,040 | 810 | -230 | 853,975 | 702,042 | 0.53% | -151,933 |
| DISNEY WALT CO(DIS) | 12,252 | 12,902 | +650 | 1,402,805 | 1,243,493 | 0.94% | -159,312 |
| QUALCOMM INC(QCOM) | 5,111 | 5,336 | +225 | 874,292 | 687,171 | 0.52% | -187,121 |
| BLACKROCK INC(BLK) | 1,686 | 1,677 | -9 | 1,804,464 | 1,612,365 | 1.22% | -192,099 |
| ISHARES TR BROAD USD HIGH | 5,410 | 0 | -5,410 | 202,308 | 0 | — | -202,308 |
| GENUINE PARTS CO(GPC) | 11,232 | 11,137 | -95 | 1,392,710 | 1,189,619 | 0.90% | -203,091 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,840 | 6,164 | +324 | 1,083,671 | 880,528 | 0.67% | -203,143 |
| BANK NEW YORK MELLON CORP | 8,693 | 6,701 | -1,992 | 1,009,114 | 794,956 | 0.60% | -214,158 |
| ROYAL BK CDA(RY) | 1,279 | 0 | -1,279 | 218,057 | 0 | — | -218,057 |
| MEDTRONIC PLC(MDT) | 27,451 | 27,901 | +450 | 2,656,150 | 2,437,226 | 1.85% | -218,924 |
| ADOBE INC(ADBE) | 2,428 | 2,525 | +97 | 849,776 | 613,777 | 0.47% | -235,999 |
| MICROSOFT CORP(MSFT) | 7,579 | 9,091 | +1,512 | 3,665,162 | 3,365,356 | 2.55% | -299,806 |
| SALESFORCE INC(CRM) | 4,410 | 4,586 | +176 | 1,169,972 | 856,041 | 0.65% | -313,931 |
| META PLATFORMS INC(META) | 5,135 | 5,344 | +209 | 3,389,327 | 3,057,359 | 2.32% | -331,968 |
| ORACLE CORP(ORCL) | 4,239 | 3,245 | -994 | 826,181 | 477,351 | 0.36% | -348,830 |
| BECTON DICKINSON & CO(BDX) | 15,265 | 16,492 | +1,227 | 2,962,458 | 2,593,067 | 1.97% | -369,391 |
| EBAY INC.(EBAY) | 4,830 | 0 | -4,830 | 420,690 | 0 | — | -420,690 |
| IQVIA HLDGS INC(IQV) | 10,013 | 10,570 | +557 | 2,257,031 | 1,802,608 | 1.37% | -454,423 |
| ALPHABET INC(GOOG) | 10,676 | 10,036 | -640 | 3,341,707 | 2,885,931 | 2.19% | -455,776 |
| BANK AMERICA CORP | 11,299 | 0 | -11,299 | 621,469 | 0 | — | -621,469 |
| JPMORGAN CHASE & CO(JPM) | 13,956 | 13,145 | -811 | 4,496,757 | 3,866,599 | 2.93% | -630,158 |
| WELLS FARGO & CO(WFC) | 43,865 | 41,714 | -2,151 | 4,088,193 | 3,320,862 | 2.52% | -767,331 |
| DIAGEO PLC(DEO) | 9,147 | 0 | -9,147 | 789,087 | 0 | — | -789,087 |