TWIN CITY PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 59,945 | +59,945 | 0 | 1,147,954 | 0.90% | +1,147,954 |
| AMAZON COM INC(AMZN) | 10,872 | 14,106 | +3,234 | 2,385,209 | 3,097,255 | 2.42% | +712,046 |
| MASCO CORP(MAS) | 0 | 10,069 | +10,069 | 0 | 708,757 | 0.55% | +708,757 |
| JPMORGAN CHASE & CO.(JPM) | 12,396 | 13,455 | +1,059 | 3,593,863 | 4,244,003 | 3.31% | +650,140 |
| BECTON DICKINSON & CO(BDX) | 13,581 | 15,624 | +2,043 | 2,339,380 | 2,924,392 | 2.28% | +585,012 |
| IQVIA HLDGS INC(IQV) | 8,946 | 10,188 | +1,242 | 1,409,801 | 1,935,109 | 1.51% | +525,308 |
| MICROSOFT CORP(MSFT) | 6,592 | 7,222 | +630 | 3,279,103 | 3,740,586 | 2.92% | +461,483 |
| ALPHABET INC(GOOG) | 6,497 | 6,514 | +17 | 1,152,480 | 1,586,585 | 1.24% | +434,105 |
| OMNICOM GROUP INC(OMC) | 29,076 | 30,139 | +1,063 | 2,110,887 | 2,478,345 | 1.93% | +367,458 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,529 | 21,311 | +7,782 | 1,101,383 | 1,405,217 | 1.10% | +303,834 |
| ENBRIDGE INC(ENB) | 60,817 | 60,369 | -448 | 2,756,227 | 3,046,220 | 2.38% | +289,993 |
| TRUIST FINL CORP(TFC) | 29,287 | 33,755 | +4,468 | 1,259,050 | 1,543,288 | 1.20% | +284,238 |
| WELLS FARGO CO NEW(WFC) | 42,224 | 43,627 | +1,403 | 3,382,976 | 3,656,787 | 2.85% | +273,811 |
| APPLIED MATLS INC | 8,711 | 9,107 | +396 | 1,594,737 | 1,864,644 | 1.46% | +269,907 |
| GSK PLC(GSK) | 42,747 | 44,065 | +1,318 | 1,659,669 | 1,919,890 | 1.50% | +260,221 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,671 | 4,739 | +68 | 1,127,906 | 1,364,524 | 1.07% | +236,618 |
| MEDTRONIC PLC(MDT) | 28,699 | 28,707 | +8 | 2,521,835 | 2,754,390 | 2.15% | +232,555 |
| META PLATFORMS INC(META) | 4,271 | 4,608 | +337 | 3,152,661 | 3,384,001 | 2.64% | +231,340 |
| VANGUARD INDEX FDS | 2,014 | 2,262 | +248 | 883,969 | 1,085,996 | 0.85% | +202,027 |
| SCHWAB CHARLES CORP(SCHW) | 31,033 | 31,681 | +648 | 2,831,440 | 3,024,563 | 2.36% | +193,123 |
| BANK NEW YORK MELLON CORP | 8,106 | 8,359 | +253 | 738,495 | 910,764 | 0.71% | +172,269 |
| GENERAL DYNAMICS CORP(GD) | 3,036 | 3,098 | +62 | 885,397 | 1,056,258 | 0.82% | +170,861 |
| ALPHABET INC(GOOG) | 12,090 | 9,356 | -2,734 | 2,130,605 | 2,274,410 | 1.78% | +143,805 |
| VANGUARD TAX-MANAGED FDS | 15,244 | 16,884 | +1,640 | 869,076 | 1,011,672 | 0.79% | +142,596 |
| WEC ENERGY GROUP INC(WEC) | 10,997 | 11,191 | +194 | 1,145,850 | 1,282,322 | 1.00% | +136,472 |
| NVIDIA CORPORATION(NVDA) | 4,297 | 4,362 | +65 | 678,902 | 813,881 | 0.64% | +134,979 |
| LLOYDS BANKING GROUP PLC(LYG) | 386,100 | 388,793 | +2,693 | 1,640,925 | 1,765,119 | 1.38% | +124,194 |
| SYSCO CORP(SYY) | 14,620 | 14,851 | +231 | 1,107,319 | 1,222,802 | 0.95% | +115,483 |
| VANGUARD INDEX FDS | 3,790 | 4,206 | +416 | 672,963 | 787,794 | 0.61% | +114,831 |
| EXXON MOBIL CORP | 21,355 | 21,278 | -77 | 2,302,047 | 2,399,053 | 1.87% | +97,006 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,093 | 6,914 | -1,179 | 1,840,377 | 1,936,919 | 1.51% | +96,542 |
| APPLE INC(AAPL) | 1,885 | 1,884 | -1 | 386,840 | 479,824 | 0.37% | +92,984 |
| PFIZER INC(PFE) | 44,509 | 45,761 | +1,252 | 1,078,902 | 1,165,994 | 0.91% | +87,092 |
| ANALOG DEVICES INC(ADI) | 3,277 | 3,518 | +241 | 780,092 | 864,274 | 0.67% | +84,182 |
| STARBUCKS CORP(SBUX) | 23,581 | 26,463 | +2,882 | 2,160,772 | 2,238,748 | 1.75% | +77,976 |
| BANK AMERICA CORP | 10,334 | 10,900 | +566 | 489,008 | 562,332 | 0.44% | +73,324 |
| VANGUARD INTL EQUITY INDEX F | 6,353 | 7,114 | +761 | 314,238 | 385,429 | 0.30% | +71,191 |
| MASTERCARD INCORPORATED(MA) | 2,391 | 2,458 | +67 | 1,343,492 | 1,398,400 | 1.09% | +54,908 |
| RTX CORPORATION(RTX) | 2,049 | 2,089 | +40 | 299,157 | 349,516 | 0.27% | +50,359 |
| QUALCOMM INC(QCOM) | 4,741 | 4,826 | +85 | 754,973 | 802,828 | 0.63% | +47,855 |
| NOVARTIS AG(NVS) | 7,382 | 7,336 | -46 | 893,296 | 940,769 | 0.73% | +47,473 |
| VEEVA SYS INC(VEEV) | 1,913 | 1,997 | +84 | 550,906 | 594,927 | 0.46% | +44,021 |
| AMGEN INC(AMGN) | 4,188 | 4,283 | +95 | 1,169,311 | 1,208,675 | 0.94% | +39,364 |
| VANGUARD INDEX FDS | 776 | 873 | +97 | 184,473 | 222,645 | 0.17% | +38,172 |
| CENCORA INC | 2,325 | 2,351 | +26 | 697,078 | 734,741 | 0.57% | +37,663 |
| VANGUARD BD INDEX FDS | 4,379 | 4,784 | +405 | 344,650 | 377,538 | 0.29% | +32,888 |
| MCKESSON CORP(MCK) | 1,076 | 1,059 | -17 | 789,218 | 819,364 | 0.64% | +30,146 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,652 | 25,901 | +249 | 1,109,941 | 1,138,329 | 0.89% | +28,388 |
| ECOLAB INC(ECL) | 1,617 | 1,660 | +43 | 436,786 | 455,536 | 0.36% | +18,750 |
| VANGUARD CHARLOTTE FDS | 7,625 | 7,984 | +359 | 377,503 | 394,892 | 0.31% | +17,389 |
| VANGUARD BD INDEX FDS | 2,140 | 2,302 | +162 | 165,476 | 179,743 | 0.14% | +14,267 |
| VANGUARD BD INDEX FDS | 2,329 | 2,481 | +152 | 161,941 | 175,751 | 0.14% | +13,810 |
| FIRST TR EXCHANGE-TRADED FD | 6,136 | 6,185 | +49 | 256,929 | 268,499 | 0.21% | +11,570 |
| PEPSICO INC(PEP) | 2,168 | 2,113 | -55 | 286,249 | 296,806 | 0.23% | +10,557 |
| DISNEY WALT CO(DIS) | 10,665 | 11,621 | +956 | 1,322,518 | 1,330,582 | 1.04% | +8,064 |
| LAMAR ADVERTISING CO NEW(LAMR) | 18,735 | 18,637 | -98 | 2,273,730 | 2,281,557 | 1.78% | +7,827 |
| CONOCOPHILLIPS(COP) | 9,823 | 9,377 | -446 | 881,511 | 886,927 | 0.69% | +5,416 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30 | +30 | 0 | 5,379 | 0.00% | +5,379 |
| UNITEDHEALTH GROUP INC(UNH) | 1,274 | 1,158 | -116 | 397,582 | 399,999 | 0.31% | +2,417 |
| VANGUARD INDEX FDS | 0 | 3 | +3 | 0 | 629 | 0.00% | +629 |
| AIRBNB INC | 6,581 | 7,172 | +591 | 870,930 | 870,825 | 0.68% | -105 |
| ENTERGY CORP NEW(ETR) | 33,232 | 29,637 | -3,595 | 2,762,270 | 2,761,827 | 2.16% | -443 |
| ISHARES TR | 41 | 0 | -41 | 1,695 | 0 | — | -1,695 |
| AUTODESK INC | 2,919 | 2,834 | -85 | 903,635 | 900,277 | 0.70% | -3,358 |
| ISHARES TR | 49 | 0 | -49 | 4,372 | 0 | — | -4,372 |
| GENERAL MLS INC(GIS) | 9,943 | 10,122 | +179 | 515,147 | 510,342 | 0.40% | -4,805 |
| ISHARES TR | 1,169 | 1,009 | -160 | 55,499 | 48,276 | 0.04% | -7,223 |
| VANGUARD INDEX FDS | 1,754 | 1,608 | -146 | 999,122 | 987,443 | 0.77% | -11,679 |
| FIRST TR EXCHANGE-TRADED FD | 3,249 | 3,021 | -228 | 295,301 | 282,870 | 0.22% | -12,431 |
| ISHARES TR | 2,160 | 1,861 | -299 | 111,111 | 97,182 | 0.08% | -13,929 |
| ISHARES TR | 2,785 | 2,414 | -371 | 120,145 | 104,527 | 0.08% | -15,618 |
| ISHARES TR | 117 | 0 | -117 | 15,831 | 0 | — | -15,831 |
| ISHARES TR | 2,713 | 2,388 | -325 | 137,414 | 120,809 | 0.09% | -16,605 |
| ISHARES TR | 3,320 | 2,905 | -415 | 175,164 | 154,053 | 0.12% | -21,111 |
| PLAINS GP HLDGS L P(PAGP) | 27,227 | 27,743 | +516 | 529,025 | 506,040 | 0.40% | -22,985 |
| VISA INC(V) | 5,755 | 5,903 | +148 | 2,043,222 | 2,015,148 | 1.57% | -28,074 |
| CHECK POINT SOFTWARE TECH LT | 3,592 | 3,705 | +113 | 794,730 | 766,602 | 0.60% | -28,128 |
| DIAGEO PLC(DEO) | 9,028 | 9,194 | +166 | 910,416 | 877,414 | 0.68% | -33,002 |
| ISHARES TR | 709 | 0 | -709 | 33,706 | 0 | — | -33,706 |
| ISHARES TR | 400 | 0 | -400 | 37,048 | 0 | — | -37,048 |
| ISHARES TR | 8,477 | 7,307 | -1,170 | 317,991 | 276,044 | 0.22% | -41,947 |
| ISHARES TR | 8,153 | 7,044 | -1,109 | 370,473 | 324,342 | 0.25% | -46,131 |
| AIR PRODS & CHEMS INC | 8,275 | 8,354 | +79 | 2,334,069 | 2,278,324 | 1.78% | -55,745 |
| ADOBE INC(ADBE) | 2,277 | 2,335 | +58 | 880,926 | 823,672 | 0.64% | -57,254 |
| GENUINE PARTS CO(GPC) | 13,479 | 11,275 | -2,204 | 1,646,998 | 1,576,409 | 1.23% | -70,589 |
| COCA COLA CO(KO) | 23,056 | 23,258 | +202 | 1,641,820 | 1,554,091 | 1.21% | -87,729 |
| DUKE ENERGY CORP NEW(DUK) | 13,825 | 12,403 | -1,422 | 1,631,362 | 1,534,927 | 1.20% | -96,435 |
| UNILEVER PLC(UL) | 16,646 | 15,540 | -1,106 | 1,018,227 | 921,185 | 0.72% | -97,042 |
| SANOFI SA(SNY) | 13,837 | 11,866 | -1,971 | 668,466 | 560,076 | 0.44% | -108,390 |
| SALESFORCE INC(CRM) | 3,678 | 3,756 | +78 | 1,004,624 | 891,582 | 0.70% | -113,042 |
| FISERV INC(FISV) | 3,392 | 3,562 | +170 | 584,815 | 459,249 | 0.36% | -125,566 |
| EBAY INC.(EBAY) | 7,210 | 4,499 | -2,711 | 536,836 | 409,192 | 0.32% | -127,644 |
| ISHARES TR | 4,784 | 0 | -4,784 | 129,847 | 0 | — | -129,847 |
| BOOKING HOLDINGS INC(BKNG) | 541 | 555 | +14 | 3,131,612 | 2,998,992 | 2.34% | -132,620 |
| EVERSOURCE ENERGY(ES) | 16,450 | 12,039 | -4,411 | 1,046,549 | 856,478 | 0.67% | -190,071 |
| AMERICAN TOWER CORP NEW(AMT) | 7,652 | 7,741 | +89 | 1,704,454 | 1,501,695 | 1.17% | -202,759 |
| EDISON INTL(EIX) | 21,699 | 15,979 | -5,720 | 1,119,653 | 883,338 | 0.69% | -236,315 |
| TEXAS INSTRS INC(TXN) | 5,472 | 4,819 | -653 | 1,136,160 | 885,463 | 0.69% | -250,697 |
| UNITED PARCEL SERVICE INC(UPS) | 10,846 | 10,062 | -784 | 1,094,798 | 840,493 | 0.66% | -254,305 |
| BERKSHIRE HATHAWAY INC DEL | 5,042 | 4,347 | -695 | 2,449,253 | 2,185,411 | 1.71% | -263,842 |