AI Portfolio Summary
In 2026 Q1, TWIN CITY PRIVATE WEALTH, LLC maintained a portfolio of 102 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 15.6%. The fund also reduced its exposure to ENTERGY CORP NEW by 52.4%.
Total Positions
102
Quarter
2026 Q1
Top Holding
PM (3.1%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.11% | 3.04% |
#1
2
Prev: #3
|
3.7 | -294 | -1.2% |
P
S
|
24,560 | $4,096,828 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.93% | 3.40% |
#2
1
Prev: #1
|
3.2 | -811 | -5.8% |
P
S
|
13,145 | $3,866,599 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | 2.54% |
#3
3
Prev: #6
|
4.1 | 2,275 | 15.6% |
P
S
|
16,848 | $3,508,933 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.77% |
#4
Prev: #4
|
3.5 | 1,512 | 19.9% |
P
S
|
9,091 | $3,365,356 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.52% | 3.09% |
#5
3
Prev: #2
|
2.0 | -2,151 | -4.9% |
P
S
|
41,714 | $3,320,862 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.44% | 2.52% |
#6
2
Prev: #8
|
1.5 | 842 | 2.5% |
P
S
|
34,182 | $3,212,395 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.41% | 1.96% |
#7
8
Prev: #15
|
1.5 | -2,780 | -12.9% |
P
S
|
18,720 | $3,176,102 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.38% | 2.36% |
#8
1
Prev: #9
|
3.5 | 162 | 27.8% |
P
S
|
744 | $3,131,572 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 2.56% |
#9
4
Prev: #5
|
1.4 | 209 | 4.1% |
P
S
|
5,344 | $3,057,359 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.29% | 2.17% |
#10
1
Prev: #11
|
1.4 | -4,151 | -6.9% |
P
S
|
55,832 | $3,022,745 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.19% | 2.53% |
#11
4
Prev: #7
|
1.4 | -640 | -6.0% |
P
S
|
10,036 | $2,885,931 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.15% | 1.80% |
#12
5
Prev: #17
|
1.4 | -967 | -10.5% |
P
S
|
8,278 | $2,829,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.03% | 1.26% |
#13
16
Prev: #29
|
3.8 | 4,392 | 92.1% |
P
S
|
9,159 | $2,681,190 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.97% | 2.24% |
#14
4
Prev: #10
|
2.8 | 1,227 | 8.0% |
P
S
|
16,492 | $2,593,067 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.94% | 1.72% |
#15
4
Prev: #19
|
2.8 | 1,510 | 5.6% |
P
S
|
28,484 | $2,551,887 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.90% | 1.97% |
#16
2
Prev: #14
|
1.3 | -12 | -0.0% |
P
S
|
87,154 | $2,502,204 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.88% | 1.68% |
#17
5
Prev: #22
|
1.3 | 25 | 0.3% |
P
S
|
7,315 | $2,478,635 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GSK
GSK PLC
|
Healthcare | 1.88% | 1.64% |
#18
5
Prev: #23
|
1.3 | 533 | 1.2% |
P
S
|
44,445 | $2,473,733 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.85% | 2.01% |
#19
6
Prev: #13
|
1.2 | 450 | 1.6% |
P
S
|
27,901 | $2,437,226 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 1.84% | 1.56% |
#20
5
Prev: #25
|
3.2 | 2,118 | 35.9% |
P
S
|
8,013 | $2,421,784 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.77% | 1.58% |
#21
3
Prev: #24
|
1.2 | -446 | -5.3% |
P
S
|
8,030 | $2,332,578 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.74% | 1.71% |
#22
2
Prev: #20
|
1.2 | 229 | 1.3% |
P
S
|
18,125 | $2,295,653 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.74% | 1.81% |
#23
7
Prev: #16
|
1.2 | 684 | 2.3% |
P
S
|
30,082 | $2,289,007 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.67% | 1.74% |
#24
6
Prev: #18
|
1.2 | 18 | 0.4% |
P
S
|
4,606 | $2,207,196 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.38% | 1.10% |
#25
9
Prev: #34
|
3.6 | 16,859 | 77.1% |
P
S
|
38,730 | $1,816,834 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.37% | 1.20% |
#26
6
Prev: #32
|
1.0 | 84 | 1.8% |
P
S
|
4,748 | $1,803,747 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.37% | 1.71% |
#27
6
Prev: #21
|
2.5 | 557 | 5.6% |
P
S
|
10,570 | $1,802,608 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 1.34% | 1.36% |
#28
1
Prev: #27
|
1.0 | 11,898 | 3.5% |
P
S
|
350,118 | $1,761,092 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.31% | 1.21% |
#29
2
Prev: #31
|
1.0 | -331 | -1.5% |
P
S
|
22,474 | $1,721,202 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.28% | 1.16% |
#30
3
Prev: #33
|
1.0 | -180 | -1.4% |
P
S
|
12,921 | $1,691,869 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.34% |
#31
3
Prev: #28
|
1.0 | 175 | 3.1% |
P
S
|
5,812 | $1,667,356 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.23% | 2.12% |
#32
20
Prev: #12
|
0.5 | -15,868 | -52.4% |
P
S
|
14,442 | $1,622,694 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.22% | 1.36% |
#33
7
Prev: #26
|
1.0 | -9 | -0.5% |
P
S
|
1,677 | $1,612,365 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.21% | 1.21% |
#34
4
Prev: #30
|
2.5 | 2,125 | 6.5% |
P
S
|
34,663 | $1,593,451 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.19% | 1.05% |
#35
4
Prev: #39
|
2.5 | 1,291 | 16.6% |
P
S
|
9,090 | $1,568,670 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.16% | 1.07% |
#36
Prev: #36
|
1.0 | 45 | 1.0% |
P
S
|
4,361 | $1,534,405 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.07% | 1.02% |
#37
3
Prev: #40
|
0.9 | -598 | -4.7% |
P
S
|
12,128 | $1,404,106 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.99% | 1.10% |
#38
3
Prev: #35
|
0.9 | 81 | 3.2% |
P
S
|
2,622 | $1,310,185 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.98% | 0.72% |
#39
18
Prev: #57
|
0.9 | -368 | -3.6% |
P
S
|
9,815 | $1,295,559 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.98% | 0.84% |
#40
2
Prev: #42
|
2.4 | 2,968 | 19.6% |
P
S
|
18,075 | $1,289,313 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.96% | 0.80% |
#41
5
Prev: #46
|
0.9 | -575 | -2.2% |
P
S
|
25,284 | $1,269,240 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.94% | 1.06% |
#42
5
Prev: #37
|
2.4 | 650 | 5.3% |
P
S
|
12,902 | $1,243,493 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.92% | 0.82% |
#43
1
Prev: #44
|
0.9 | -453 | -1.0% |
P
S
|
43,109 | $1,210,495 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.90% | 1.05% |
#44
6
Prev: #38
|
0.9 | -95 | -0.8% |
P
S
|
11,137 | $1,189,619 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.87% | 0.83% |
#45
2
Prev: #43
|
0.8 | 75 | 2.3% |
P
S
|
3,327 | $1,141,844 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EIX
EDISON INTL
|
Utilities | 0.86% | 0.72% |
#46
12
Prev: #58
|
0.8 | -262 | -1.7% |
P
S
|
15,498 | $1,134,154 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.78% | 0.78% |
#47
Prev: #47
|
0.8 | -1,459 | -2.3% |
P
S
|
62,529 | $1,027,354 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.76% | 0.72% |
#48
11
Prev: #59
|
0.8 | 549 | 3.6% |
P
S
|
15,683 | $1,004,951 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.74% | 0.76% |
#49
1
Prev: #50
|
2.3 | 161 | 7.8% |
P
S
|
2,220 | $969,507 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.74% | 0.74% |
#50
4
Prev: #54
|
2.3 | 475 | 6.6% |
P
S
|
7,674 | $969,073 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 102 holdings