TWIN CITY PRIVATE WEALTH, LLC

Open in PORT →← all managers

CIK 2021982

13F portfolio (2026-Q1)

$132M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

13.8%

Top 10

25.6%

Effective N

63.3

HHI

0.016

This quarter

8 new · 0 exit →

By sector

Financials19.9%

Information Technology12.7%

Communication Services11.3%

Health Care11.1%

Industrials9.0%

Consumer Discretionary7.9%

Energy6.2%

Utilities5.2%

Other16.8%

By market cap

Large ($10–200B)51.5%

Mega (>$200B)33.6%

Unknown14.9%

By region

North America89.3%

Other5.1%

Europe3.1%

Asia-Pacific1.9%

Middle East0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	8.60%	5
Unclassified	6.76%	16
Oil, Gas & Consumable Fuels	6.16%	4
Semiconductors & Semiconductor Equipment	6.03%	5
Software & IT Services	5.77%	3
Commercial Services & Supplies	5.68%	6
Software	5.61%	7
Utilities	5.16%	5
Pharmaceuticals & Biotechnology	5.04%	5
Health Care Equipment & Supplies	4.65%	4
Capital Markets	4.21%	3
Equity Real Estate Investment Trusts (REITs)	3.71%	3
Media & Entertainment	3.63%	2
Distributors	3.33%	5
Tobacco	3.11%	1
Chemicals	2.82%	3
Specialty Retail	2.66%	1
Aerospace & Defense	2.55%	3
Insurance	2.55%	2
Transportation Infrastructure	2.38%	1
Hotels, Restaurants & Leisure	1.94%	1
Beverages	1.56%	2
Life Sciences Tools & Services	1.37%	1
Diversified Telecommunication Services	0.96%	1
Entertainment	0.94%	1
Road & Rail	0.73%	1
Technology Hardware & Equipment	0.57%	2
Machinery	0.52%	1
Communications Equipment	0.52%	1
Food Products	0.47%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PM	Philip Morris International Inc.	Consumer Staples	3.11%
2	JPM	JPMORGAN CHASE & CO	Financials	2.93%
3	AMZN	AMAZON COM INC	Consumer Discretionary	2.66%
4	MSFT	MICROSOFT CORP	Information Technology	2.55%
5	WFC	WELLS FARGO & COMPANY/MN	Financials	2.52%
6	SCHW	SCHWAB CHARLES CORP	Financials	2.44%
7	XOM	EXXON MOBIL CORP	Energy	2.41%
8	BKNG	Booking Holdings Inc.	Industrials	2.38%
9	META	Meta Platforms, Inc.	Communication Services	2.32%
10	ENB	ENBRIDGE INC	Energy	2.29%

81/96 names classified · sector 94.9% of weight · industry 93.2% · mkt cap 85.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

FinancialsJPM, WFC, SCHW, BRK.B, ELV · other

Information TechnologyMSFT, TSM, ORCL, AMAT, CRM · other

Communication ServicesMETA, CMCSA, GOOGL, OMC, GOOG · other

Health CareMDT, BDX, GSK, IQV, AMGN · other

Consumer DiscretionaryAMZN, SBUX, GPC, KMX, SYY · other

IndustrialsBKNG, UPS, FIS, HII, GD · other

UtilitiesETR, DUK, EIX, WEC, WMB · other

Consumer StaplesPM, KO, DEO, GIS, CVS · other

EnergyENB, XOM, COP, PAGP, CVX

Real EstateLAMR, AMT, DOC

MaterialsAPD, ECL, UL, PG

UnclassifiedVOO, VUG, VEA, VTV, UNILEVER PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (70 classified)TWIN CITY PRIVATE WEALTH, LLC centroid (Large Core)

FinancialsCommunication ServicesInformation TechnologyIndustrialsHealth CareConsumer DiscretionaryUtilitiesConsumer StaplesReal EstateEnergyMaterials

Style box summary for TWIN CITY PRIVATE WEALTH, LLC: centroid Large Core. Heaviest cells: Large Growth 22.5%, Large Value 20.8%, Large Core 16.7%.

Classified: 82.3% of book weight (70/96 names) · unclassified 17.7%: ENB, TSM, GSK, BRK.B, LYG, VEA, VUG, ABNB, VOO, CHKP +16 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PMPHILIP MORRIS INTL INC	24,560	$4M	3.1%	HOLD
2	JPMJPMORGAN CHASE & CO	13,145	$4M	2.9%	TRIM −6%
3	AMZNAMAZON COM INC	16,848	$4M	2.7%	ADD 16%
4	MSFTMICROSOFT CORP	9,091	$3M	2.6%	ADD 20%
5	WFCWELLS FARGO CO NEW	41,714	$3M	2.5%	TRIM −5%
6	SCHWSCHWAB CHARLES CORP	34,182	$3M	2.4%	ADD 3%
7	XOMEXXON MOBIL CORP	18,720	$3M	2.4%	TRIM −13%
8	BKNGBOOKING HOLDINGS INC	744	$3M	2.4%	ADD 28%
9	METAMETA PLATFORMS INC	5,344	$3M	2.3%	ADD 4%
10	ENBENBRIDGE INC	55,832	$3M	2.3%	TRIM −7%
11	GOOGLALPHABET INC	10,036	$3M	2.2%	TRIM −6%
12	AMATAPPLIED MATLS INC	8,278	$3M	2.1%	TRIM −10%
13	ELVELEVANCE HEALTH INC FORMERLY	9,159	$3M	2.0%	ADD 92%
14	BDXBECTON DICKINSON & CO	16,492	$3M	2.0%	ADD 8%
15	SBUXSTARBUCKS CORP	28,484	$3M	1.9%	ADD 6%
16	CMCSACOMCAST CORP NEW	87,154	$3M	1.9%	HOLD
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,315	$2M	1.9%	HOLD
18	GSKGSK PLC	44,445	$2M	1.9%	HOLD
19	MDTMEDTRONIC PLC	27,901	$2M	1.8%	HOLD
20	VVISA INC	8,013	$2M	1.8%	ADD 36%
21	APDAIR PRODS & CHEMS INC	8,030	$2M	1.8%	TRIM −5%
22	LAMRLAMAR ADVERTISING CO	18,125	$2M	1.7%	HOLD
23	OMCOMNICOM GROUP INC	30,082	$2M	1.7%	ADD 2%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	4,606	$2M	1.7%	HOLD
25	FISFIDELITY NATL INFORMATION SV	38,730	$2M	1.4%	ADD 77%
26	HIIHUNTINGTON INGALLS INDS INC	4,748	$2M	1.4%	HOLD
27	IQVIQVIA HLDGS INC	10,570	$2M	1.4%	ADD 6%
28	LYGLLOYDS BANKING GROUP PLC	350,118	$2M	1.3%	ADD 4%
29	KOCOCA COLA CO	22,474	$2M	1.3%	HOLD
30	DUKDUKE ENERGY CORP NEW	12,921	$2M	1.3%	HOLD
31	GOOGALPHABET INC	5,812	$2M	1.3%	ADD 3%
32	ETRENTERGY CORP NEW	14,442	$2M	1.2%	TRIM −52%
33	BLKBLACKROCK INC	1,677	$2M	1.2%	HOLD
34	TFCTRUIST FINL CORP	34,663	$2M	1.2%	ADD 7%
35	AMTAMERICAN TOWER CORP	9,090	$2M	1.2%	ADD 17%
36	AMGNAMGEN INC	4,361	$2M	1.2%	HOLD
37	WECWEC ENERGY GROUP INC	12,128	$1M	1.1%	TRIM −5%
38	MAMASTERCARD INCORPORATED	2,622	$1M	1.0%	ADD 3%
39	COPCONOCOPHILLIPS	9,815	$1M	1.0%	TRIM −4%
40	SYYSYSCO CORP	18,075	$1M	1.0%	ADD 20%
41	VZVERIZON COMMUNICATIONS INC	25,284	$1M	1.0%	TRIM −2%
42	DISDISNEY WALT CO	12,902	$1M	0.9%	ADD 5%
43	PFEPFIZER INC	43,109	$1M	0.9%	HOLD
44	GPCGENUINE PARTS CO	11,137	$1M	0.9%	HOLD
45	GDGENERAL DYNAMICS CORP	3,327	$1M	0.9%	ADD 2%
46	EIXEDISON INTL	15,498	$1M	0.9%	HOLD
47	DOCHEALTHPEAK PROPERTIES INC	62,529	$1M	0.8%	TRIM −2%
48	VEAVANGUARD TAX-MANAGED FDS	15,683	$1M	0.8%	ADD 4%
49	VUGVANGUARD INDEX FDS	2,220	$969,507	0.7%	ADD 8%
50	ABNBAIRBNB INC	7,674	$969,073	0.7%	ADD 7%
51	UPSUNITED PARCEL SERVICE INC	9,784	$962,535	0.7%	HOLD
52	VOOVANGUARD INDEX FDS	1,605	$958,925	0.7%	HOLD
53	ADIANALOG DEVICES INC	2,981	$948,432	0.7%	TRIM −18%
54	ESEVERSOURCE ENERGY	13,637	$944,767	0.7%	ADD 3%
55	TXNTEXAS INSTRS INC	4,813	$934,307	0.7%	HOLD
56	CHKPCHECK POINT SOFTWARE TECH LT	6,164	$880,528	0.7%	ADD 6%
57	CRMSALESFORCE INC	4,586	$856,041	0.6%	ADD 4%
58	ULUNILEVER PLC	14,725	$846,940	0.6%	HOLD
59	NVSNOVARTIS AG	5,533	$845,166	0.6%	TRIM −23%
60	CORCENCORA INC	2,549	$800,881	0.6%	ADD 4%
61	BNYBANK NEW YORK MELLON CORP	6,701	$794,956	0.6%	TRIM −23%
62	ADSKAUTODESK INC	3,308	$791,936	0.6%	ADD 10%
63	VTVVANGUARD INDEX FDS	3,984	$781,640	0.6%	ADD 6%
64	NVDANVIDIA CORPORATION	4,362	$760,753	0.6%	HOLD
65	ICEINTERCONTINENTAL EXCHANGE IN	4,613	$725,533	0.6%	NEW
66	MCKMCKESSON CORP	810	$702,042	0.5%	TRIM −22%
67	MASMASCO CORP	11,433	$690,237	0.5%	ADD 6%
68	QCOMQUALCOMM INC	5,336	$687,171	0.5%	ADD 4%
69	AONAON PLC	2,100	$677,838	0.5%	NEW
70	GISGENERAL MILLS INC	16,704	$621,709	0.5%	ADD 66%
71	PAGPPLAINS GP HLDGS L P	25,588	$621,285	0.5%	TRIM −3%
72	ADBEADOBE INC	2,525	$613,777	0.5%	ADD 4%
73	SYKSTRYKER CORPORATION	1,801	$593,333	0.5%	NEW
74	SNYSANOFI SA	12,189	$587,267	0.4%	HOLD
75	AMRZAMRIZE LTD	9,969	$558,464	0.4%	NEW
76	ECLECOLAB INC	2,020	$538,821	0.4%	ADD 3%
77	DXCMDEXCOM	8,159	$512,386	0.4%	ADD 25%
78	UBERUBER TECHNOLOGIES INC	6,976	$501,784	0.4%	NEW
79	ORCLORACLE CORP	3,245	$477,351	0.4%	TRIM −23%
80	AAPLAPPLE INC	1,879	$476,871	0.4%	HOLD
81	ACNACCENTURE PLC IRELAND	2,330	$462,016	0.4%	NEW
82	RTXRTX CORPORATION	2,152	$415,094	0.3%	ADD 3%
83	VEEVVEEVA SYS INC	2,358	$414,207	0.3%	ADD 11%
84	FERGFERGUSON ENTERPRISES INC	1,764	$412,975	0.3%	NEW
85	BNDXVANGUARD CHARLOTTE FDS	7,735	$371,687	0.3%	HOLD
86	VWOVANGUARD INTL EQUITY INDEX F	6,640	$358,875	0.3%	HOLD
87	BSVVANGUARD BD INDEX FDS	4,492	$352,211	0.3%	HOLD
88	PEPPEPSICO INC	2,201	$341,731	0.3%	ADD 3%
89	FDLFirst Trust Morningstar Div Leaders ETF	5,637	$286,373	0.2%	TRIM −4%
90	TMOTHERMO FISHER SCIENTIFIC INC	556	$273,291	0.2%	NEW
91	FTCSFIRST TR EXCHANGE-TRADED FD	2,794	$259,168	0.2%	TRIM −6%
92	VBVANGUARD INDEX FDS	860	$225,331	0.2%	ADD 8%
93	IGEBISHARES TR	4,572	$206,015	0.2%	TRIM −12%
94	BLVVANGUARD BD INDEX FDS	2,462	$169,357	0.1%	ADD 3%
95	BIVVANGUARD BD INDEX FDS	2,172	$167,643	0.1%	HOLD
96	HYDBISHARES TR	694	$32,285	0.0%	TRIM −7%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PMPHILIP MORRIS INTL INC

25K

22K

23K

24K

25K

$4M

JPMJPMORGAN CHASE & CO

19K

12K

13K

14K

13K

$4M

AMZNAMAZON COM INC

11K

14K

15K

17K

$4M

MSFTMICROSOFT CORP

$3M

WFCWELLS FARGO CO NEW

47K

42K

44K

42K

$3M

SCHWSCHWAB CHARLES CORP

33K

29K

31K

32K

33K

34K

$3M

XOMEXXON MOBIL CORP

22K

21K

22K

19K

$3M

BKNGBOOKING HOLDINGS INC

556

529

541

555

582

744

$3M

METAMETA PLATFORMS INC

$3M

ENBENBRIDGE INC

57K

58K

61K

60K

56K

$3M

GOOGLALPHABET INC

12K

11K

10K

$3M

AMATAPPLIED MATLS INC

$3M

ELVELEVANCE HEALTH INC FORMERLY

$3M

BDXBECTON DICKINSON & CO

12K

11K

14K

16K

15K

16K

$3M

SBUXSTARBUCKS CORP

27K

25K

24K

26K

27K

28K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TWIN CITY PRIVATE WEALTH, LLC