Fund HoldingsTWIN CITY PRIVATE WEALTH, LLC

Total Portfolio Value
$122.37M
Total Bought
$12.65M
Total Sold
$5.64M
Net Transaction
+$7.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SYSCO CORP(SYY)014,620+14,62001,1070.90%+1,107
EVERSOURCE ENERGY(ES)016,450+16,45001,0470.86%+1,047
AIRBNB INC06,581+6,58108710.71%+871
APPLIED MATLS INC5,5118,711+3,2008001,5951.30%+795
BOOKING HOLDINGS INC(BKNG)529541+122,4393,1322.56%+692
PHILIP MORRIS INTL INC(PM)22,37023,305+9353,5844,2763.49%+692
LLOYDS BANKING GROUP PLC(LYG)267,995386,100+118,1051,0241,6411.34%+617
MICROSOFT CORP(MSFT)7,2336,592-6412,7153,2792.68%+564
SCHWAB CHARLES CORP(SCHW)29,36831,033+1,6652,2992,8312.31%+532
GENERAL MLS INC(GIS)09,943+9,94305150.42%+515
ENTERGY CORP NEW(ETR)28,44033,232+4,7922,4312,7622.26%+331
AMAZON COM INC(AMZN)10,98110,872-1092,0892,3851.95%+296
OMNICOM GROUP INC(OMC)21,75029,076+7,3261,8172,1111.72%+294
GENUINE PARTS CO(GPC)11,32113,479+2,1581,3601,6471.35%+287
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9,4828,093-1,3891,5801,8401.50%+261
NVIDIA CORPORATION(NVDA)4,2124,297+854576790.55%+222
META PLATFORMS INC(META)5,0874,271-8162,9323,1532.58%+221
ALPHABET INC(GOOG)12,40812,090-3181,9192,1311.74%+212
DISNEY WALT CO(DIS)11,29010,665-6251,1141,3231.08%+208
ENBRIDGE INC(ENB)57,55160,817+3,2662,5502,7562.25%+206
ISHARES TR
INVT GRAD SY ETF
3,8368,153+4,3171733700.30%+198
HUNTINGTON INGALLS INDS INC(HII)4,5664,671+1059321,1280.92%+196
ELEVANCE HEALTH INC(ELV)3,9784,906+9281,7301,9081.56%+178
COCA COLA CO(KO)20,31523,056+2,7411,4661,6421.34%+176
IQVIA HLDGS INC(IQV)7,0018,946+1,9451,2341,4101.15%+176
ISHARES TR03,320+3,32001750.14%+175
AUTODESK INC2,7972,919+1227329040.74%+171
ORACLE CORP(ORCL)7,3215,388-1,9331,0241,1780.96%+154
ALPHABET INC(GOOG)6,4146,497+831,0021,1520.94%+150
TEXAS INSTRS INC(TXN)5,5335,472-619941,1360.93%+142
FIDELITY NATL INFORMATION SV(FIS)13,16313,529+3669831,1010.90%+118
VISA INC(V)5,5035,755+2521,9292,0431.67%+115
DUKE ENERGY CORP NEW(DUK)12,45013,825+1,3751,5181,6311.33%+113
ISHARES TR02,160+2,16001110.09%+111
VANGUARD INDEX FDS1,7291,754+258889990.82%+111
VEEVA SYS INC(VEEV)1,9051,913+84415510.45%+110
UNILEVER PLC(UL)15,38116,646+1,2659161,0180.83%+102
GENERAL DYNAMICS CORP(GD)2,9193,036+1177968850.72%+90
MCKESSON CORP(MCK)1,0461,076+307057890.64%+84
VANGUARD INDEX FDS2,1702,014-1568058840.72%+79
ISHARES TR
BROAD USD HIGH
6,6178,477+1,8602443180.26%+74
NOVARTIS AG(NVS)7,1017,382+2818208930.73%+74
QUALCOMM INC(QCOM)4,5174,741+2246947550.62%+61
BANK NEW YORK MELLON CORP8,1498,106-436837380.60%+55
ADOBE INC(ADBE)2,1642,277+1138308810.72%+51
ECOLAB INC(ECL)1,5341,617+833904370.36%+47
ISHARES TR
TRS FLT RT BD
1,8222,713+891921370.11%+45
BLACKROCK INC(BLK)2,4202,219-2012,2902,3291.90%+39
ISHARES TR0400+4000370.03%+37
RTX CORPORATION(RTX)1,9882,049+612632990.24%+36
WELLS FARGO CO NEW(WFC)46,64042,224-4,4163,3483,3832.76%+35
GSK PLC(GSK)41,48142,747+1,2661,6261,6601.36%+34
ISHARES TR
ESG AWR US AGRGT
0709+7090340.03%+34
SANOFI(SNY)11,47213,837+2,3656366680.55%+32
AMERICAN TOWER CORP NEW(AMT)7,7227,652-701,6801,7041.39%+24
SALESFORCE INC(CRM)3,6773,678+19871,0050.82%+18
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
7,3827,625+2433603780.31%+17
ISHARES TR
ESG AWR MSCI USA
0117+1170160.01%+16
BANK AMERICA CORP11,34710,334-1,0134734890.40%+16
ANALOG DEVICES INC(ADI)3,7933,277-5167657800.64%+15
MEDTRONIC PLC(MDT)27,72028,699+9792,5102,5222.06%+12
ISHARES TR
ESG AW MSCI EAFE
049+49040.00%+4
FIRST TR EXCHANGE-TRADED FD3,2593,249-102922950.24%+3
ISHARES TR
HIGH YLD SYSTM B
1,1221,169+4753550.05%+3
VANGUARD BD INDEX FDS4,3714,379+83423450.28%+2
ISHARES TR
0-5YR HI YL CP
2,7842,785+11181200.10%+2
ISHARES TR
ESG AWARE MSCI
041+41020.00%+2
VANGUARD INDEX FDS20-200-0
VANGUARD BD INDEX FDS2,1712,140-311661650.14%-1
VANGUARD INDEX FDS837776-611861840.15%-1
ISHARES TR
CORE DIV GRWTH
190-1910-1
VANGUARD INTL EQUITY INDEX F6,9706,353-6173153140.26%-1
VANGUARD TAX-MANAGED FDS17,16715,244-1,9238738690.71%-4
DIAGEO PLC(DEO)8,6049,028+4249159100.74%-4
PFIZER INC(PFE)42,74044,509+1,7691,0831,0790.88%-4
VANGUARD BD INDEX FDS2,3862,329-571681620.13%-6
FIRST TR EXCHANGE-TRADED FD6,0996,136+372652570.21%-8
LAMAR ADVERTISING CO NEW(LAMR)20,06018,735-1,3252,2822,2741.86%-9
PLAINS GP HLDGS L P(PAGP)25,43927,227+1,7885435290.43%-14
VERIZON COMMUNICATIONS INC(VZ)24,82225,652+8301,1261,1100.91%-16
COMCAST CORP NEW(CCZ)82,90385,231+2,3283,0593,0422.49%-17
PEPSICO INC(PEP)2,0252,168+1433042860.23%-17
AIR PRODS & CHEMS INC7,9858,275+2902,3552,3341.91%-21
VANGUARD INDEX FDS4,1153,790-3257116730.55%-38
UNITED PARCEL SERVICE INC(UPS)10,46410,846+3821,1511,0950.89%-56
APPLE INC(AAPL)2,0491,885-1644553870.32%-68
CENCORA INC2,8342,325-5097886970.57%-91
CONOCOPHILLIPS(COP)9,2609,823+5639738820.72%-91
BERKSHIRE HATHAWAY INC DEL4,7855,042+2572,5482,4492.00%-99
ISHARES TR
FALN ANGLS USD
8,5994,784-3,8152301300.11%-101
WEC ENERGY GROUP INC(WEC)11,48510,997-4881,2521,1460.94%-106
AMGEN INC(AMGN)4,1664,188+221,2981,1690.96%-129
FISERV INC(FISV)3,2653,392+1277215850.48%-136
EXXON MOBIL CORP20,51321,355+8422,4402,3021.88%-138
MASTERCARD INCORPORATED(MA)2,7352,391-3441,4991,3431.10%-156
EBAY INC.(EBAY)10,4387,210-3,2287075370.44%-170
CARMAX INC(KMX)20,70021,059+3591,6131,4151.16%-198
EDISON INTL(EIX)22,71621,699-1,0171,3381,1200.91%-219
UNITEDHEALTH GROUP INC(UNH)1,2021,274+726303980.32%-232
CHECK POINT SOFTWARE TECH LT
ORD
4,5143,592-9221,0297950.65%-234
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