Fund Holdings — TWIN CITY PRIVATE WEALTH, LLC

Total Portfolio Value
$128.10M
Total Bought
$11.96M
Total Sold
$4.07M
Net Transaction
+$7.89M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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HEALTHPEAK PROPERTIES INC(DOC)059,945+59,94501,1480.90%+1,148
AMAZON COM INC(AMZN)10,87214,106+3,2342,3853,0972.42%+712
MASCO CORP(MAS)010,069+10,06907090.55%+709
JPMORGAN CHASE & CO.(JPM)12,39613,455+1,0593,5944,2443.31%+650
BECTON DICKINSON & CO(BDX)13,58115,624+2,0432,3392,9242.28%+585
IQVIA HLDGS INC(IQV)8,94610,188+1,2421,4101,9351.51%+525
MICROSOFT CORP(MSFT)6,5927,222+6303,2793,7412.92%+461
ALPHABET INC(GOOG)6,4976,514+171,1521,5871.24%+434
OMNICOM GROUP INC(OMC)29,07630,139+1,0632,1112,4781.93%+367
FIDELITY NATL INFORMATION SV(FIS)13,52921,311+7,7821,1011,4051.10%+304
ENBRIDGE INC(ENB)60,81760,369-4482,7563,0462.38%+290
TRUIST FINL CORP(TFC)29,28733,755+4,4681,2591,5431.20%+284
WELLS FARGO CO NEW(WFC)42,22443,627+1,4033,3833,6572.85%+274
APPLIED MATLS INC8,7119,107+3961,5951,8651.46%+270
GSK PLC(GSK)42,74744,065+1,3181,6601,9201.50%+260
HUNTINGTON INGALLS INDS INC(HII)4,6714,739+681,1281,3651.07%+237
MEDTRONIC PLC(MDT)28,69928,707+82,5222,7542.15%+233
META PLATFORMS INC(META)4,2714,608+3373,1533,3842.64%+231
VANGUARD INDEX FDS2,0142,262+2488841,0860.85%+202
SCHWAB CHARLES CORP(SCHW)31,03331,681+6482,8313,0252.36%+193
BANK NEW YORK MELLON CORP8,1068,359+2537389110.71%+172
GENERAL DYNAMICS CORP(GD)3,0363,098+628851,0560.82%+171
ALPHABET INC(GOOG)12,0909,356-2,7342,1312,2741.78%+144
VANGUARD TAX-MANAGED FDS15,24416,884+1,6408691,0120.79%+143
WEC ENERGY GROUP INC(WEC)10,99711,191+1941,1461,2821.00%+136
NVIDIA CORPORATION(NVDA)4,2974,362+656798140.64%+135
LLOYDS BANKING GROUP PLC(LYG)386,100388,793+2,6931,6411,7651.38%+124
SYSCO CORP(SYY)14,62014,851+2311,1071,2230.95%+115
VANGUARD INDEX FDS3,7904,206+4166737880.61%+115
EXXON MOBIL CORP21,35521,278-772,3022,3991.87%+97
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,0936,914-1,1791,8401,9371.51%+97
APPLE INC(AAPL)1,8851,884-13874800.37%+93
PFIZER INC(PFE)44,50945,761+1,2521,0791,1660.91%+87
ANALOG DEVICES INC(ADI)3,2773,518+2417808640.67%+84
STARBUCKS CORP(SBUX)23,58126,463+2,8822,1612,2391.75%+78
BANK AMERICA CORP10,33410,900+5664895620.44%+73
VANGUARD INTL EQUITY INDEX F6,3537,114+7613143850.30%+71
MASTERCARD INCORPORATED(MA)2,3912,458+671,3431,3981.09%+55
RTX CORPORATION(RTX)2,0492,089+402993500.27%+50
QUALCOMM INC(QCOM)4,7414,826+857558030.63%+48
NOVARTIS AG(NVS)7,3827,336-468939410.73%+47
VEEVA SYS INC(VEEV)1,9131,997+845515950.46%+44
AMGEN INC(AMGN)4,1884,283+951,1691,2090.94%+39
VANGUARD INDEX FDS776873+971842230.17%+38
CENCORA INC2,3252,351+266977350.57%+38
VANGUARD BD INDEX FDS4,3794,784+4053453780.29%+33
MCKESSON CORP(MCK)1,0761,059-177898190.64%+30
VERIZON COMMUNICATIONS INC(VZ)25,65225,901+2491,1101,1380.89%+28
ECOLAB INC(ECL)1,6171,660+434374560.36%+19
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
7,6257,984+3593783950.31%+17
VANGUARD BD INDEX FDS2,1402,302+1621651800.14%+14
VANGUARD BD INDEX FDS2,3292,481+1521621760.14%+14
FIRST TR EXCHANGE-TRADED FD6,1366,185+492572680.21%+12
PEPSICO INC(PEP)2,1682,113-552862970.23%+11
DISNEY WALT CO(DIS)10,66511,621+9561,3231,3311.04%+8
LAMAR ADVERTISING CO NEW(LAMR)18,73518,637-982,2742,2821.78%+8
CONOCOPHILLIPS(COP)9,8239,377-4468828870.69%+5
FIRST TR EXCHANGE-TRADED FD030+30050.00%+5
UNITEDHEALTH GROUP INC(UNH)1,2741,158-1163984000.31%+2
VANGUARD INDEX FDS03+3010.00%+1
AIRBNB INC6,5817,172+5918718710.68%-0
ENTERGY CORP NEW(ETR)33,23229,637-3,5952,7622,7622.16%-0
ISHARES TR
ESG AWARE MSCI
410-4120—-2
AUTODESK INC2,9192,834-859049000.70%-3
ISHARES TR
ESG AW MSCI EAFE
490-4940—-4
GENERAL MLS INC(GIS)9,94310,122+1795155100.40%-5
ISHARES TR
HIGH YLD SYSTM B
1,1691,009-16055480.04%-7
VANGUARD INDEX FDS1,7541,608-1469999870.77%-12
FIRST TR EXCHANGE-TRADED FD3,2493,021-2282952830.22%-12
ISHARES TR2,1601,861-299111970.08%-14
ISHARES TR
0-5YR HI YL CP
2,7852,414-3711201050.08%-16
ISHARES TR
ESG AWR MSCI USA
1170-117160—-16
ISHARES TR
TRS FLT RT BD
2,7132,388-3251371210.09%-17
ISHARES TR3,3202,905-4151751540.12%-21
PLAINS GP HLDGS L P(PAGP)27,22727,743+5165295060.40%-23
VISA INC(V)5,7555,903+1482,0432,0151.57%-28
CHECK POINT SOFTWARE TECH LT
ORD
3,5923,705+1137957670.60%-28
DIAGEO PLC(DEO)9,0289,194+1669108770.68%-33
ISHARES TR
ESG AWR US AGRGT
7090-709340—-34
ISHARES TR4000-400370—-37
ISHARES TR
BROAD USD HIGH
8,4777,307-1,1703182760.22%-42
ISHARES TR
INVT GRAD SY ETF
8,1537,044-1,1093703240.25%-46
AIR PRODS & CHEMS INC8,2758,354+792,3342,2781.78%-56
ADOBE INC(ADBE)2,2772,335+588818240.64%-57
GENUINE PARTS CO(GPC)13,47911,275-2,2041,6471,5761.23%-71
COCA COLA CO(KO)23,05623,258+2021,6421,5541.21%-88
DUKE ENERGY CORP NEW(DUK)13,82512,403-1,4221,6311,5351.20%-96
UNILEVER PLC(UL)16,64615,540-1,1061,0189210.72%-97
SANOFI SA(SNY)13,83711,866-1,9716685600.44%-108
SALESFORCE INC(CRM)3,6783,756+781,0058920.70%-113
FISERV INC(FISV)3,3923,562+1705854590.36%-126
EBAY INC.(EBAY)7,2104,499-2,7115374090.32%-128
ISHARES TR
FALN ANGLS USD
4,7840-4,7841300—-130
BOOKING HOLDINGS INC(BKNG)541555+143,1322,9992.34%-133
EVERSOURCE ENERGY(ES)16,45012,039-4,4111,0478560.67%-190
AMERICAN TOWER CORP NEW(AMT)7,6527,741+891,7041,5021.17%-203
EDISON INTL(EIX)21,69915,979-5,7201,1208830.69%-236
TEXAS INSTRS INC(TXN)5,4724,819-6531,1368850.69%-251
UNITED PARCEL SERVICE INC(UPS)10,84610,062-7841,0958400.66%-254
BERKSHIRE HATHAWAY INC DEL5,0424,347-6952,4492,1851.71%-264
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TWIN CITY PRIVATE WEALTH, LLC — 13F Holdings — Q3 2025 | TickerTrail