2026 Q2 Portfolio Activity
In 2026 Q2, TWIN CITY PRIVATE WEALTH, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was OTIS WORLDWIDE CORP, now representing 0.84% of the total fund value. They heavily accumulated shares in INTERCONTINENTAL EXCHANGE IN, increasing the position by 191.2%. Conversely, TWIN CITY PRIVATE WEALTH, LLC completely exited their position in STARBUCKS CORP.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
AMAT (3.7%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
TWIN CITY PRIVATE WEALTH, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 3.74% | 2.15% |
#1
11
Prev: #12
|
4.0 |
—
|
-906 | -10.9% |
P
S
|
7,372 | $5,329,940 |
$166.10
+153.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.05% | 2.93% |
#2
Prev: #2
|
3.2 |
—
|
129 | 1.0% |
P
S
|
13,274 | $4,344,876 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.90% | 3.11% |
#3
2
Prev: #1
|
2.7 |
—
|
-1,909 | -7.8% |
P
S
|
22,651 | $4,130,494 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | 2.66% |
#4
1
Prev: #3
|
2.1 |
—
|
-520 | -3.1% |
P
S
|
16,328 | $3,891,616 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.49% | 2.03% |
#5
8
Prev: #13
|
2.0 |
—
|
28 | 0.3% |
P
S
|
9,187 | $3,552,847 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.46% | 2.52% |
#6
1
Prev: #5
|
1.5 |
—
|
783 | 1.9% |
P
S
|
42,497 | $3,511,935 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.40% | 2.55% |
#7
3
Prev: #4
|
1.5 |
—
|
69 | 0.8% |
P
S
|
9,160 | $3,416,756 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.33% | 2.38% |
#8
Prev: #8
|
3.9 |
—
|
17,932 | 2410.2% |
P
S
|
18,676 | $3,328,821 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.23% | 2.44% |
#9
3
Prev: #6
|
1.4 |
—
|
264 | 0.8% |
P
S
|
34,446 | $3,178,328 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.16% | 2.29% |
#10
Prev: #10
|
1.4 |
—
|
933 | 1.7% |
P
S
|
56,765 | $3,077,231 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.09% | 2.19% |
#11
Prev: #11
|
1.3 |
—
|
-1,689 | -16.8% |
P
S
|
8,347 | $2,982,923 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | 2.32% |
#12
3
Prev: #9
|
1.3 |
—
|
-95 | -1.8% |
P
S
|
5,249 | $2,956,954 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.03% | 1.88% |
#13
4
Prev: #17
|
1.3 |
—
|
-1,266 | -17.3% |
P
S
|
6,049 | $2,893,953 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.02% | 1.85% |
#14
5
Prev: #19
|
3.3 |
—
|
8,565 | 30.7% |
P
S
|
36,466 | $2,878,540 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.95% | 1.84% |
#15
5
Prev: #20
|
1.3 |
—
|
95 | 1.2% |
P
S
|
8,108 | $2,781,669 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.93% | 1.97% |
#16
2
Prev: #14
|
2.8 |
—
|
1,697 | 10.3% |
P
S
|
18,189 | $2,752,503 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.90% | 2.41% |
#17
10
Prev: #7
|
2.8 |
—
|
1,059 | 5.7% |
P
S
|
19,779 | $2,704,229 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GSK
GSK PLC
|
Healthcare | 1.68% | 1.88% |
#18
Prev: #18
|
1.2 |
—
|
989 | 2.2% |
P
S
|
45,434 | $2,401,655 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.66% | 1.77% |
#19
2
Prev: #21
|
1.2 |
—
|
42 | 0.5% |
P
S
|
8,072 | $2,366,509 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.64% | 1.67% |
#20
4
Prev: #24
|
1.2 |
—
|
55 | 1.2% |
P
S
|
4,661 | $2,332,318 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.57% | 1.74% |
#21
2
Prev: #23
|
1.1 |
—
|
286 | 1.0% |
P
S
|
30,368 | $2,234,932 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.52% | 1.90% |
#22
6
Prev: #16
|
1.1 |
—
|
1,104 | 1.3% |
P
S
|
88,258 | $2,166,732 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 1.45% | 1.34% |
#23
5
Prev: #28
|
1.1 |
—
|
5,487 | 1.6% |
P
S
|
355,605 | $2,073,180 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.44% | 1.37% |
#24
3
Prev: #27
|
1.1 |
—
|
59 | 0.6% |
P
S
|
10,629 | $2,053,736 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.30% | 1.26% |
#25
6
Prev: #31
|
1.0 |
—
|
-567 | -9.8% |
P
S
|
5,245 | $1,853,066 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.28% | 1.31% |
#26
3
Prev: #29
|
1.0 |
—
|
-138 | -0.6% |
P
S
|
22,336 | $1,827,068 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.23% | 1.21% |
#27
7
Prev: #34
|
1.0 |
—
|
640 | 1.8% |
P
S
|
35,303 | $1,758,804 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.16% | 0.55% |
#28
37
Prev: #65
|
3.5 |
—
|
8,820 | 191.2% |
P
S
|
13,433 | $1,653,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.14% | 1.22% |
#29
4
Prev: #33
|
1.0 |
—
|
15 | 0.9% |
P
S
|
1,692 | $1,626,774 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.12% | 1.16% |
#30
6
Prev: #36
|
0.9 |
—
|
41 | 0.9% |
P
S
|
4,402 | $1,594,148 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.10% | 0.98% |
#31
9
Prev: #40
|
0.9 |
—
|
612 | 3.4% |
P
S
|
18,687 | $1,561,836 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.08% | 1.19% |
#32
3
Prev: #35
|
0.9 |
—
|
206 | 2.3% |
P
S
|
9,296 | $1,536,651 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.07% | 1.38% |
#33
8
Prev: #25
|
0.9 |
—
|
403 | 1.0% |
P
S
|
39,133 | $1,521,476 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.02% | 1.23% |
#34
2
Prev: #32
|
0.9 |
—
|
-1,758 | -12.2% |
P
S
|
12,684 | $1,456,905 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.01% | 0.71% |
#35
20
Prev: #55
|
0.9 |
—
|
42 | 0.9% |
P
S
|
4,855 | $1,447,015 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.98% | 1.07% |
#36
1
Prev: #37
|
0.9 |
—
|
-153 | -1.3% |
P
S
|
11,975 | $1,398,324 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.95% | 0.99% |
#37
1
Prev: #38
|
0.9 |
—
|
20 | 0.8% |
P
S
|
2,642 | $1,356,882 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.95% | 0.78% |
#38
9
Prev: #47
|
0.9 |
—
|
676 | 1.1% |
P
S
|
63,205 | $1,352,593 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.94% | 0.35% |
#39
42
Prev: #81
|
3.4 |
—
|
8,480 | 363.9% |
P
S
|
10,810 | $1,345,197 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.94% | 1.37% |
#40
14
Prev: #26
|
0.9 |
—
|
46 | 1.0% |
P
S
|
4,794 | $1,341,870 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.94% | 0.90% |
#41
3
Prev: #44
|
0.9 |
—
|
113 | 1.0% |
P
S
|
11,250 | $1,338,981 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.91% | 1.74% |
#42
20
Prev: #22
|
0.4 |
—
|
-9,840 | -54.3% |
P
S
|
8,285 | $1,292,343 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.90% | 1.28% |
#43
13
Prev: #30
|
0.4 |
—
|
-2,802 | -21.7% |
P
S
|
10,119 | $1,280,823 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.89% | 0.74% |
#44
5
Prev: #49
|
3.4 |
—
|
12,516 | 563.8% |
P
S
|
14,736 | $1,269,399 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.87% | 0.94% |
#45
3
Prev: #42
|
0.8 |
—
|
-95 | -0.7% |
P
S
|
12,807 | $1,242,060 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.85% | 0.76% |
#46
2
Prev: #48
|
2.3 |
—
|
1,246 | 7.9% |
P
S
|
16,929 | $1,206,191 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.84% | 0.87% |
#47
2
Prev: #45
|
0.8 |
—
|
75 | 2.3% |
P
S
|
3,402 | $1,205,230 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.84% | 0.72% |
#48
5
Prev: #53
|
0.8 |
—
|
47 | 1.6% |
P
S
|
3,028 | $1,202,671 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.84% | — |
#49
Prev: #—
|
3.8 |
—
|
16,670 | — |
NEW
|
16,670 | $1,193,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EIX
EDISON INTL
|
Utilities | 0.82% | 0.86% |
#50
4
Prev: #46
|
0.8 |
—
|
271 | 1.7% |
P
S
|
15,769 | $1,174,031 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 106 holdings