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The Analysis of TWIN CITY PRIVATE WEALTH, LLC's Holdings & P&L

Currently, TWIN CITY PRIVATE WEALTH, LLC holds 96 types of securities in its portfolio with a total value $131.8M. In the most recent quarter, they have increased their positions in ELV (+4.4K shares, valued at $1.3M), FIS (+16.9K shares, valued at $790.9K), ICE (+4.6K shares, valued at $725.5K); decreased their positions in ETR (-15.9K shares, valued at $1.8M), XOM (-2.8K shares, valued at $471.7K), AMAT (-967 shares, valued at $330.5K); initiated new positions in ICE (+4.6K shares, valued at $725.5K), N/A (+2.1K shares, valued at $677.8K), SYK (+1.8K shares, valued at $593.3K).

1M P&L

+1.5M+1.29%

3M P&L

-5.1M-4.15%

HY P&L

+1.2M+1.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified8.0M

7.2%

2Semiconductors5.8M

5.3%

3N/A5.2M

4.7%

Top Industries by Stock Count

1N/A13 stocks

16.0%

2Semiconductors5 stocks

6.2%

3Software - Application4 stocks

4.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PM PHILIP MORRIS INTL INC24.6K shares-1.18%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO13.1K shares-5.81%2026-03-312026-04-24

AMZN AMAZON COM INC16.8K shares15.61%2026-03-312026-04-24

MSFT MICROSOFT CORP9.1K shares19.95%2026-03-312026-04-24

WFC WELLS FARGO & CO41.7K shares-4.90%2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP34.2K shares2.53%2026-03-312026-04-24

XOM EXXON MOBIL CORP18.7K shares-12.93%2026-03-312026-04-24

BKNG BOOKING HOLDINGS INC744 shares27.84%2026-03-312026-04-24

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META META PLATFORMS INC5.3K shares4.07%2026-03-312026-04-24

ENB ENBRIDGE INC55.8K shares-6.92%2026-03-312026-04-24

ALPHABET INC ALPHABET INC10.0K shares-5.99%2026-03-312026-04-24

AMAT APPLIED MATLS INC8.3K shares-10.46%2026-03-312026-04-24

ELV ELEVANCE HEALTH INC FORMERLY9.2K shares92.13%2026-03-312026-04-24

BDX BECTON DICKINSON & CO16.5K shares8.04%2026-03-312026-04-24

SBUX STARBUCKS CORP28.5K shares5.60%2026-03-312026-04-24

CMCSA COMCAST CORP NEW87.2K shares-0.01%2026-03-312026-04-24

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC7.3K shares0.34%2026-03-312026-04-24

GSK PLC GSK PLC44.4K shares1.21%2026-03-312026-04-24

MEDTRONIC PLC MEDTRONIC PLC27.9K shares1.64%2026-03-312026-04-24

V VISA INC8.0K shares35.93%2026-03-312026-04-24

APD AIR PRODUCTS AND CHEMICALS I8.0K shares-5.26%2026-03-312026-04-24

LAMR LAMAR ADVERTISING CO18.1K shares1.28%2026-03-312026-04-24

OMC OMNICOM GROUP INC30.1K shares2.33%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.6K shares0.39%2026-03-312026-04-24

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FIS FIDELITY NATL INFORMATION SV38.7K shares77.08%2026-03-312026-04-24

HII HUNTINGTON INGALLS INDS INC4.7K shares1.80%2026-03-312026-04-24

IQV IQVIA HLDGS INC10.6K shares5.56%2026-03-312026-04-24

LYG LLOYDS BANKING GROUP PLC350.1K shares3.52%2026-03-312026-04-24

KO COCA COLA CO22.5K shares-1.45%2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW12.9K shares-1.37%2026-03-312026-04-24

ALPHABET INC ALPHABET INC5.8K shares3.10%2026-03-312026-04-24

ETR ENTERGY CORP NEW14.4K shares-52.35%2026-03-312026-04-24

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BLACKROCK INC BLACKROCK INC1.7K shares-0.53%2026-03-312026-04-24

TFC TRUIST FINL CORP34.7K shares6.53%2026-03-312026-04-24

AMT AMERICAN TOWER CORP9.1K shares16.55%2026-03-312026-04-24

AMGN AMGEN INC4.4K shares1.04%2026-03-312026-04-24

WEC ENERGY GROUP INC WEC ENERGY GROUP INC12.1K shares-4.70%2026-03-312026-04-24

MA MASTERCARD INCORPORATED2.6K shares3.19%2026-03-312026-04-24

COP CONOCOPHILLIPS9.8K shares-3.61%2026-03-312026-04-24

SYY SYSCO CORP18.1K shares19.65%2026-03-312026-04-24

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VZ VERIZON COMMUNICATIONS INC25.3K shares-2.22%2026-03-312026-04-24

DIS DISNEY WALT CO12.9K shares5.31%2026-03-312026-04-24

PFE PFIZER INC43.1K shares-1.04%2026-03-312026-04-24

GPC GENUINE PARTS CO11.1K shares-0.85%2026-03-312026-04-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.3K shares2.31%2026-03-312026-04-24

EIX EDISON INTL15.5K shares-1.66%2026-03-312026-04-24

DOC HEALTHPEAK PROPERTIES INC62.5K shares-2.28%2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS15.7K shares3.63%2026-03-312026-04-24

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VUG VANGUARD INDEX FDS2.2K shares7.82%2026-03-312026-04-24

ABNB AIRBNB INC7.7K shares6.60%2026-03-312026-04-24

UPS UNITED PARCEL SVCS INC9.8K shares-1.15%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares-0.43%2026-03-312026-04-24

ADI ANALOG DEVICES INC3.0K shares-17.92%2026-03-312026-04-24

ES EVERSOURCE ENERGY13.6K shares3.19%2026-03-312026-04-24

TXN TEXAS INSTRS INC4.8K shares0.48%2026-03-312026-04-24

CHKP CHECK POINT SOFTWARE TECH LT6.2K shares5.55%2026-03-312026-04-24

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CRM SALESFORCE INC4.6K shares3.99%2026-03-312026-04-24

UNILEVER PLC UNILEVER PLC14.7K shares0.87%2026-03-312026-04-24

NVS NOVARTIS AG5.5K shares-23.18%2026-03-312026-04-24

CENCORA INC CENCORA INC2.5K shares3.79%2026-03-312026-04-24

BK BANK NEW YORK MELLON CORP6.7K shares-22.91%2026-03-312026-04-24

ADSK AUTODESK INC3.3K shares10.34%2026-03-312026-04-24

VTV VANGUARD INDEX FDS4.0K shares6.01%2026-03-312026-04-24

NVDA NVIDIA CORPORATION4.4K shares0.00%2026-03-312026-04-24

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ICE INTERCONTINENTAL EXCHANGE IN4.6K sharesnew addition2026-03-312026-04-24

MCK MCKESSON CORP810 shares-22.12%2026-03-312026-04-24

MAS MASCO CORP11.4K shares6.21%2026-03-312026-04-24

QCOM QUALCOMM INC5.3K shares4.40%2026-03-312026-04-24

AON PLC AON PLC2.1K sharesnew addition2026-03-312026-04-24

GIS GENERAL MILLS INC16.7K shares66.41%2026-03-312026-04-24

PAGP PLAINS GP HLDGS L P25.6K shares-2.96%2026-03-312026-04-24

ADBE ADOBE INC2.5K shares4.00%2026-03-312026-04-24

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SYK STRYKER CORPORATION1.8K sharesnew addition2026-03-312026-04-24

SNY SANOFI SA12.2K shares0.25%2026-03-312026-04-24

AMRZ AMRIZE LTD10.0K sharesnew addition2026-03-312026-04-24

ECL ECOLAB INC2.0K shares3.32%2026-03-312026-04-24

DXCM DEXCOM INC8.2K shares24.97%2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC7.0K sharesnew addition2026-03-312026-04-24

ORCL ORACLE CORP3.2K shares-23.45%2026-03-312026-04-24

AAPL APPLE INC1.9K shares-0.21%2026-03-312026-04-24

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.3K sharesnew addition2026-03-312026-04-24

RTX RTX CORPORATION2.2K shares3.02%2026-03-312026-04-24

VEEV VEEVA SYS INC2.4K shares10.65%2026-03-312026-04-24

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.8K sharesnew addition2026-03-312026-04-24

BNDX VANGUARD CHARLOTTE FDS7.7K shares-0.35%2026-03-312026-04-24

VWO VANGUARD INTL EQUITY INDEX F6.6K shares1.08%2026-03-312026-04-24

BSV VANGUARD BD INDEX FDS4.5K shares-0.47%2026-03-312026-04-24

PEP PEPSICO INC2.2K shares2.80%2026-03-312026-04-24

Sponsored

FDL FIRST TR EXCHANGE-TRADED FD5.6K shares-4.30%2026-03-312026-04-24

TMO THERMO FISHER SCIENTIFIC INC556 sharesnew addition2026-03-312026-04-24

FTCS FIRST TR EXCHANGE-TRADED FD2.8K shares-5.61%2026-03-312026-04-24

VB VANGUARD INDEX FDS860 shares7.63%2026-03-312026-04-24

IGEB ISHARES TR4.6K shares-11.81%2026-03-312026-04-24

BLV VANGUARD BD INDEX FDS2.5K shares2.88%2026-03-312026-04-24

BIV VANGUARD BD INDEX FDS2.2K shares0.18%2026-03-312026-04-24

HYDB ISHARES TR694 shares-7.47%2026-03-312026-04-24

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PHILIP MORRIS INTL INC

-1.18%

Shares24.6K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-5.81%

Shares13.1K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

15.61%

Shares16.8K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

19.95%

Shares9.1K

Event2026-03-31

Filed2026-04-24

WFC

WELLS FARGO & CO

-4.90%

Shares41.7K

Event2026-03-31

Filed2026-04-24

SCHW

SCHWAB CHARLES CORP

2.53%

Shares34.2K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-12.93%

Shares18.7K

Event2026-03-31

Filed2026-04-24

BKNG

BOOKING HOLDINGS INC

27.84%

Shares744

Event2026-03-31

Filed2026-04-24