TWIN CITY PRIVATE WEALTH, LLC — 13F Holdings & Portfolio
CIK 2021982 · latest 13F-HR filed 2026-08-12
TWIN CITY PRIVATE WEALTH, LLC manages $142.6M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (3.74%), JPM (3.05%), PM (2.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 2, added to 40, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1902
WINSTON-SALEM, NC 27101
$142.6M
Long-equity book
104
Distinct positions
2026-06-30
Filed 2026-08-12
+10 / −2 / ↑40 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$2.5M +88.4%
- INTERCONTINENTAL EXCHANGE IN$928.2K +127.9%
- ACCENTURE PLC IRELAND$883.2K +191.2%
- ELEVANCE HEALTH INC FORMERLY$871.7K +32.5%
- TEXAS INSTRS INC$512.7K +54.9%
Top Trims
- LAMAR ADVERTISING CO-$1.0M -43.7%
- EXXON MOBIL CORP-$471.9K -14.9%
- HUNTINGTON INGALLS INDS INC-$461.9K -25.6%
- DUKE ENERGY CORP NEW-$411.0K -24.3%
- COMCAST CORP NEW-$335.5K -13.4%
New Positions
- OTIS WORLDWIDE CORP$1.2M
- DOMINOS PIZZA INC$1.1M
- S&P GLOBAL INC$1.0M
- GALLAGHER ARTHUR J & CO$968.1K
- DTE ENERGY CO$814.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $5.3M | 3.74% | 7,372 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 3.05% | 13,274 | SH |
| 3 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.1M | 2.90% | 22,651 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 2.73% | 16,328 | SH |
| 5 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $3.6M | 2.49% | 9,187 | SH |
| 6 | WELLS FARGO & CO | WFC | 949746101 | $3.5M | 2.46% | 42,497 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 2.40% | 9,160 | SH |
| 8 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.3M | 2.33% | 18,676 | SH |
| 9 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.2M | 2.23% | 34,446 | SH |
| 10 | ENBRIDGE INC | ENB | 29250N105 | $3.1M | 2.16% | 56,765 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 2.09% | 8,347 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $3.0M | 2.07% | 5,249 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.9M | 2.03% | 6,049 | SH |
| 14 | MEDTRONIC PLC | MDT | G5960L103 | $2.9M | 2.02% | 36,466 | SH |
| 15 | VISA INC | V | 92826C839 | $2.8M | 1.95% | 8,108 | SH |
| 16 | BECTON DICKINSON & CO | BDX | 075887109 | $2.8M | 1.93% | 18,189 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 1.90% | 19,779 | SH |
| 18 | GSK PLC | GSK | 37733W204 | $2.4M | 1.68% | 45,434 | SH |
| 19 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.4M | 1.66% | 8,072 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.64% | 4,661 | SH |
| 21 | OMNICOM GROUP INC | OMC | 681919106 | $2.2M | 1.57% | 30,368 | SH |
| 22 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.2M | 1.52% | 88,258 | SH |
| 23 | LLOYDS BANKING GROUP PLC | LYG | 539439109 | $2.1M | 1.45% | 355,605 | SH |
| 24 | IQVIA HLDGS INC | IQV | 46266C105 | $2.1M | 1.44% | 10,629 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 1.30% | 5,245 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $1.8M | 1.28% | 22,336 | SH |
| 27 | TRUIST FINL CORP | TFC | 89832Q109 | $1.8M | 1.23% | 35,303 | SH |
| 28 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.7M | 1.16% | 13,433 | SH |
| 29 | BLACKROCK INC | BLK | 09290D101 | $1.6M | 1.14% | 1,692 | SH |
| 30 | AMGEN INC | AMGN | 031162100 | $1.6M | 1.12% | 4,402 | SH |
| 31 | SYSCO CORP | SYY | 871829107 | $1.6M | 1.10% | 18,687 | SH |
| 32 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.5M | 1.08% | 9,296 | SH |
| 33 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $1.5M | 1.07% | 39,133 | SH |
| 34 | ENTERGY CORP NEW | ETR | 29364G103 | $1.5M | 1.02% | 12,684 | SH |
| 35 | TEXAS INSTRS INC | TXN | 882508104 | $1.4M | 1.01% | 4,855 | SH |
| 36 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.4M | 0.98% | 11,975 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.4M | 0.95% | 2,642 | SH |
| 38 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $1.4M | 0.95% | 63,205 | SH |
| 39 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.3M | 0.94% | 10,810 | SH |
| 40 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $1.3M | 0.94% | 4,794 | SH |
| 41 | GENUINE PARTS CO | GPC | 372460105 | $1.3M | 0.94% | 11,250 | SH |
| 42 | LAMAR ADVERTISING CO | LAMR | 512816109 | $1.3M | 0.91% | 8,285 | SH |
| 43 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.3M | 0.90% | 10,119 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $1.3M | 0.89% | 14,736 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $1.2M | 0.87% | 12,807 | SH |
| 46 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.85% | 16,929 | SH |
| 47 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.2M | 0.84% | 3,402 | SH |
| 48 | ANALOG DEVICES INC | ADI | 032654105 | $1.2M | 0.84% | 3,028 | SH |
| 49 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $1.2M | 0.84% | 16,670 | SH |
| 50 | EDISON INTL | EIX | 281020107 | $1.2M | 0.82% | 15,769 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $142.6M | 104 | 0001398344-26-014206 |
| 2026-03-31 | 2026-04-24 | $131.8M | 96 | 0001398344-26-007184 |
| 2025-12-31 | 2026-02-13 | $132.2M | 94 | 0001398344-26-003119 |