TWIN CITY PRIVATE WEALTH, LLC — 13F Holdings & Portfolio
CIK 2021982 · latest 13F-HR filed 2026-04-24
TWIN CITY PRIVATE WEALTH, LLC manages $131.8M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PM (3.11%), JPM (2.93%), AMZN (2.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 6, added to 31, and trimmed 31.
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.
$131.8M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-04-24
+8 / −6 / ↑31 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELEVANCE HEALTH INC FORMERLY$1.0M +60.5%
- EXXON MOBIL CORP$588.8K +22.8%
- APPLIED MATLS INC$453.5K +19.1%
- FIDELITY NATL INFORMATION SV$363.3K +25.0%
- VISA INC$354.3K +17.1%
Top Trims
- ENTERGY CORP NEW-$1.2M -42.1%
- WELLS FARGO & CO-$767.3K -18.8%
- JPMORGAN CHASE & CO-$630.2K -14.0%
- ALPHABET INC-$455.8K -13.6%
- IQVIA HLDGS INC-$454.4K -20.1%
New Positions
- INTERCONTINENTAL EXCHANGE IN$725.5K
- AON PLC$677.8K
- STRYKER CORPORATION$593.3K
- AMRIZE LTD$558.5K
- UBER TECHNOLOGIES INC$501.8K
Exited Positions
- CARMAX INC$967.7K
- DIAGEO PLC$789.1K
- BANK AMERICA CORP$621.5K
- EBAY INC.$420.7K
- ROYAL BK CDA$218.1K
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 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.1M | 3.11% | 24,560 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.9M | 2.93% | 13,145 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 2.66% | 16,848 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 2.55% | 9,091 | SH |
| 5 | WELLS FARGO & CO | WFC | 949746101 | $3.3M | 2.52% | 41,714 | SH |
| 6 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.2M | 2.44% | 34,182 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2M | 2.41% | 18,720 | SH |
| 8 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.1M | 2.38% | 744 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $3.1M | 2.32% | 5,344 | SH |
| 10 | ENBRIDGE INC | ENB | 29250N105 | $3.0M | 2.29% | 55,832 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 2.19% | 10,036 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $2.8M | 2.15% | 8,278 | SH |
| 13 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $2.7M | 2.03% | 9,159 | SH |
| 14 | BECTON DICKINSON & CO | BDX | 075887109 | $2.6M | 1.97% | 16,492 | SH |
| 15 | STARBUCKS CORP | SBUX | 855244109 | $2.6M | 1.94% | 28,484 | SH |
| 16 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.5M | 1.90% | 87,154 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.5M | 1.88% | 7,315 | SH |
| 18 | GSK PLC | GSK | 37733W204 | $2.5M | 1.88% | 44,445 | SH |
| 19 | MEDTRONIC PLC | MDT | G5960L103 | $2.4M | 1.85% | 27,901 | SH |
| 20 | VISA INC | V | 92826C839 | $2.4M | 1.84% | 8,013 | SH |
| 21 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.3M | 1.77% | 8,030 | SH |
| 22 | LAMAR ADVERTISING CO | LAMR | 512816109 | $2.3M | 1.74% | 18,125 | SH |
| 23 | OMNICOM GROUP INC | OMC | 681919106 | $2.3M | 1.74% | 30,082 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 1.67% | 4,606 | SH |
| 25 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $1.8M | 1.38% | 38,730 | SH |
| 26 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $1.8M | 1.37% | 4,748 | SH |
| 27 | IQVIA HLDGS INC | IQV | 46266C105 | $1.8M | 1.37% | 10,570 | SH |
| 28 | LLOYDS BANKING GROUP PLC | LYG | 539439109 | $1.8M | 1.34% | 350,118 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $1.7M | 1.31% | 22,474 | SH |
| 30 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.7M | 1.28% | 12,921 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 1.26% | 5,812 | SH |
| 32 | ENTERGY CORP NEW | ETR | 29364G103 | $1.6M | 1.23% | 14,442 | SH |
| 33 | BLACKROCK INC | BLK | 09290D101 | $1.6M | 1.22% | 1,677 | SH |
| 34 | TRUIST FINL CORP | TFC | 89832Q109 | $1.6M | 1.21% | 34,663 | SH |
| 35 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.6M | 1.19% | 9,090 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $1.5M | 1.16% | 4,361 | SH |
| 37 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.4M | 1.07% | 12,128 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.99% | 2,622 | SH |
| 39 | CONOCOPHILLIPS | COP | 20825C104 | $1.3M | 0.98% | 9,815 | SH |
| 40 | SYSCO CORP | SYY | 871829107 | $1.3M | 0.98% | 18,075 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.3M | 0.96% | 25,284 | SH |
| 42 | DISNEY WALT CO | DIS | 254687106 | $1.2M | 0.94% | 12,902 | SH |
| 43 | PFIZER INC | PFE | 717081103 | $1.2M | 0.92% | 43,109 | SH |
| 44 | GENUINE PARTS CO | GPC | 372460105 | $1.2M | 0.90% | 11,137 | SH |
| 45 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.1M | 0.87% | 3,327 | SH |
| 46 | EDISON INTL | EIX | 281020107 | $1.1M | 0.86% | 15,498 | SH |
| 47 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $1.0M | 0.78% | 62,529 | SH |
| 48 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.0M | 0.76% | 15,683 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $969.5K | 0.74% | 2,220 | SH |
| 50 | AIRBNB INC | ABNB | 009066101 | $969.1K | 0.74% | 7,674 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $131.8M | 96 | 0001398344-26-007184 |
| 2025-12-31 | 2026-02-13 | $132.2M | 94 | 0001398344-26-003119 |