Twin City Private Wealth
WINSTON-SALEM, NCfiles as TWIN CITY PRIVATE WEALTH, LLC
$143m in 104 US stocks at the end of 30 June 2026. The top 10 are 26.5% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$143m
Stocks
104
Top 10 share
26.5%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- Otis WorldwideOTIS0.8% of the fund
- Dominos PizzaDPZ0.8% of the fund
- S&P GlobalSPGI0.7% of the fund
- Arthur J. GallagherAJG0.7% of the fund
- DTE EnergyDTE0.6% of the fund
- DT MidstreamDTM0.3% of the fund
- Micron TechnologyMU0.2% of the fund
- Blackrock ETF Trust IIBINC<0.1% of the fund
- Blackrock ETF Trust IICLOA<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
Added
Bought more of a stock they already held.
- MedtronicMDT2.0% of the fund+31%
- Becton DickinsonBDX1.9% of the fund+10%
- ExxonMobil HoldingsXOM1.9% of the fund+6%
- GSKGSK1.7% of the fund+2%
- Intercontinental ExchangeICE1.2% of the fund+191%
- SyscoSYY1.1% of the fund+3%
- American TowerAMT1.1% of the fund+2%
- AccentureACN0.9% of the fund+364%
- Vanguard Index FDSVUG0.9% of the fund+11%
- Vanguard Tax-Managed FDSVEA0.8% of the fund+8%
- General DynamicsGD0.8% of the fund+2%
- Vanguard Index FDSVTV0.6% of the fund+5%
- UnileverUL0.6% of the fund+3%
- Novartis AGNVS0.6% of the fund+2%
- StrykerSYK0.6% of the fund+55%
- CencoraCOR0.5% of the fund+2%
- SalesforceCRM0.5% of the fund+2%
- AutodeskADSK0.5% of the fund+2%
- Plains GP Holdings LPPAGP0.4% of the fund+2%
- General MillsGIS0.4% of the fund+7%
- EcolabECL0.4% of the fund+3%
- DexcomDXCM0.4% of the fund+4%
- AmrizeAMRZ0.4% of the fund+2%
- Uber TechnologiesUBER0.4% of the fund+2%
- Vanguard Intl Equity Index FVWO0.3% of the fund+9%
Cut
Sold some of their stake.
- Applied MaterialsAMAT3.7% of the fund-11%
- Philip Morris InternationalPM2.9% of the fund-8%
- Amazon.comAMZN2.7% of the fund-3%
- AlphabetGOOGL2.1% of the fund-17%
- Taiwan Semiconductor ManufacturingTSM2.0% of the fund-17%
- AlphabetGOOG1.3% of the fund-10%
- EntergyETR1.0% of the fund-12%
- Lamar AdvertisingLAMR0.9% of the fund-54%
- Duke EnergyDUK0.9% of the fund-22%
- NvidiaNVDA0.4% of the fund-34%
- QualcommQCOM0.4% of the fund-49%
- AppleAAPL0.2% of the fund-53%
- First TR Exchange-Traded FDFTCS0.2% of the fund-4%
- Ishares TRIGEB0.1% of the fund-2%
Sold out
Sold their entire stake.
- StarbucksSBUX-100%
- Sanofi SASNY-100%
Holdings
- GSKGSK
- Share
- 1.7%
- Value
- $2m
- Shares
- 45,434
+2%
- Lloyds Banking GroupLYG
- Share
- 1.5%
- Value
- $2m
- Shares
- 355,605
Held
- Vanguard Index FDSVUG
- Share
- 0.9%
- Value
- $1m
- Shares
- 14,736
+11%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $1m
- Shares
- 16,929
+8%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,615
Held
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $907,695
- Shares
- 4,165
+5%
- UnileverUL
- Share
- 0.6%
- Value
- $907,460
- Shares
- 15,094
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $432,538
- Shares
- 7,246
+9%
- Vanguard Charlotte FDSBNDX
- Share
- 0.3%
- Value
- $388,841
- Shares
- 8,029
+4%
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $372,361
- Shares
- 4,779
+6%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $279,649
- Shares
- 923
+7%
- First TR Exchange-Traded FDFDL
- Share
- 0.2%
- Value
- $276,314
- Shares
- 5,678
Held
- First TR Exchange-Traded FDFTCS
- Share
- 0.2%
- Value
- $251,669
- Shares
- 2,680
-4%
- Ishares TRIGEB
- Share
- 0.1%
- Value
- $201,236
- Shares
- 4,461
-2%
- Vanguard BD Index FDSBLV
- Share
- 0.1%
- Value
- $174,767
- Shares
- 2,535
+3%
- Vanguard BD Index FDSBIV
- Share
- 0.1%
- Value
- $172,675
- Shares
- 2,251
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 3.7% | $5m | 7,372 | -11% |
| JPMorgan ChaseJPM | 3.0% | $4m | 13,274 | Held |
| Philip Morris InternationalPM | 2.9% | $4m | 22,651 | -8% |
| Amazon.comAMZN | 2.7% | $4m | 16,328 | -3% |
| Elevance HealthELV | 2.5% | $4m | 9,187 | Held |
| Wells Fargo & CompanyWFC | 2.5% | $4m | 42,497 | Held |
| MicrosoftMSFT | 2.4% | $3m | 9,160 | Held |
| Booking HoldingsBKNG | 2.3% | $3m | 18,676 | Held |
| Charles SchwabSCHW | 2.2% | $3m | 34,446 | Held |
| EnbridgeENB | 2.2% | $3m | 56,765 | Held |
| AlphabetGOOGL | 2.1% | $3m | 8,347 | -17% |
| Meta PlatformsMETA | 2.1% | $3m | 5,249 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.0% | $3m | 6,049 | -17% |
| MedtronicMDT | 2.0% | $3m | 36,466 | +31% |
| VisaV | 2.0% | $3m | 8,108 | Held |
| Becton DickinsonBDX | 1.9% | $3m | 18,189 | +10% |
| ExxonMobil HoldingsXOM | 1.9% | $3m | 19,779 | +6% |
| GSKGSK | 1.7% | $2m | 45,434 | +2% |
| Air Products & ChemicalsAPD | 1.7% | $2m | 8,072 | Held |
| Berkshire HathawayBRK-B | 1.6% | $2m | 4,661 | Held |
| Omnicom GroupOMC | 1.6% | $2m | 30,368 | Held |
| ComcastCMCSA | 1.5% | $2m | 88,258 | Held |
| Lloyds Banking GroupLYG | 1.5% | $2m | 355,605 | Held |
| Iqvia HoldingsIQV | 1.4% | $2m | 10,629 | Held |
| AlphabetGOOG | 1.3% | $2m | 5,245 | -10% |
| Coca-ColaKO | 1.3% | $2m | 22,336 | Held |
| Truist FinancialTFC | 1.2% | $2m | 35,303 | Held |
| Intercontinental ExchangeICE | 1.2% | $2m | 13,433 | +191% |
| BlackRockBLK | 1.1% | $2m | 1,692 | Held |
| AmgenAMGN | 1.1% | $2m | 4,402 | Held |
| SyscoSYY | 1.1% | $2m | 18,687 | +3% |
| American TowerAMT | 1.1% | $2m | 9,296 | +2% |
| Fidelity National Information ServicesFIS | 1.1% | $2m | 39,133 | Held |
| EntergyETR | 1.0% | $1m | 12,684 | -12% |
| Texas InstrumentsTXN | 1.0% | $1m | 4,855 | Held |
| WEC Energy GroupWEC | 1.0% | $1m | 11,975 | Held |
| MastercardMA | 1.0% | $1m | 2,642 | Held |
| Healthpeak PropertiesDOC | 0.9% | $1m | 63,205 | Held |
| AccentureACN | 0.9% | $1m | 10,810 | +364% |
| Huntington Ingalls IndustriesHII | 0.9% | $1m | 4,794 | Held |
| Genuine PartsGPC | 0.9% | $1m | 11,250 | Held |
| Lamar AdvertisingLAMR | 0.9% | $1m | 8,285 | -54% |
| Duke EnergyDUK | 0.9% | $1m | 10,119 | -22% |
| Vanguard Index FDSVUG | 0.9% | $1m | 14,736 | +11% |
| Walt DisneyDIS | 0.9% | $1m | 12,807 | Held |
| Vanguard Tax-Managed FDSVEA | 0.8% | $1m | 16,929 | +8% |
| General DynamicsGD | 0.8% | $1m | 3,402 | +2% |
| Analog DevicesADI | 0.8% | $1m | 3,028 | Held |
| Otis WorldwideOTIS | 0.8% | $1m | 16,670 | New |
| Edison InternationalEIX | 0.8% | $1m | 15,769 | Held |
| Dominos PizzaDPZ | 0.8% | $1m | 3,793 | New |
| Vanguard Index FDSVOO | 0.8% | $1m | 1,615 | Held |
| Verizon CommunicationsVZ | 0.8% | $1m | 25,484 | Held |
| AirbnbABNB | 0.8% | $1m | 7,535 | Held |
| PfizerPFE | 0.7% | $1m | 43,893 | Held |
| United Parcel ServiceUPS | 0.7% | $1m | 9,807 | Held |
| ConocoPhillipsCOP | 0.7% | $1m | 9,976 | Held |
| S&P GlobalSPGI | 0.7% | $1m | 2,496 | New |
| Bank of New York MellonBNY | 0.7% | $985,641 | 6,816 | Held |
| Eversource EnergyES | 0.7% | $985,226 | 13,633 | Held |
| Arthur J. GallagherAJG | 0.7% | $968,097 | 4,217 | New |
| MascoMAS | 0.7% | $938,492 | 11,534 | Held |
| Vanguard Index FDSVTV | 0.6% | $907,695 | 4,165 | +5% |
| UnileverUL | 0.6% | $907,460 | 15,094 | +3% |
| Novartis AGNVS | 0.6% | $884,998 | 5,647 | +2% |
| StrykerSYK | 0.6% | $882,994 | 2,797 | +55% |
| Check Point Software TechnologiesCHKP | 0.6% | $819,072 | 6,232 | Held |
| DTE EnergyDTE | 0.6% | $814,811 | 5,307 | New |
| CencoraCOR | 0.5% | $736,763 | 2,604 | +2% |
| SalesforceCRM | 0.5% | $734,912 | 4,679 | +2% |
| AonAON | 0.5% | $710,149 | 2,141 | Held |
| AutodeskADSK | 0.5% | $657,918 | 3,384 | +2% |
| Plains GP Holdings LPPAGP | 0.4% | $633,799 | 26,114 | +2% |
| MckessonMCK | 0.4% | $621,416 | 822 | Held |
| General MillsGIS | 0.4% | $619,428 | 17,800 | +7% |
| EcolabECL | 0.4% | $578,880 | 2,073 | +3% |
| NvidiaNVDA | 0.4% | $575,684 | 2,877 | -34% |
| DexcomDXCM | 0.4% | $571,331 | 8,483 | +4% |
| AmrizeAMRZ | 0.4% | $543,074 | 10,189 | +2% |
| AdobeADBE | 0.4% | $525,467 | 2,563 | Held |
| Uber TechnologiesUBER | 0.4% | $515,223 | 7,140 | +2% |
| QualcommQCOM | 0.4% | $507,283 | 2,745 | -49% |
| OracleORCL | 0.3% | $472,914 | 3,227 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $432,538 | 7,246 | +9% |
| Ferguson EnterprisesFERG | 0.3% | $426,486 | 1,791 | Held |
| RTXRTX | 0.3% | $419,197 | 2,209 | +3% |
| Veeva SystemsVEEV | 0.3% | $414,393 | 2,335 | Held |
| DT MidstreamDTM | 0.3% | $404,775 | 2,742 | New |
| Vanguard Charlotte FDSBNDX | 0.3% | $388,841 | 8,029 | +4% |
| Vanguard BD Index FDSBSV | 0.3% | $372,361 | 4,779 | +6% |
| Thermo Fisher ScientificTMO | 0.2% | $310,606 | 619 | +11% |
| PepsiCoPEP | 0.2% | $303,726 | 2,243 | Held |
| Vanguard Index FDSVB | 0.2% | $279,649 | 923 | +7% |
| First TR Exchange-Traded FDFDL | 0.2% | $276,314 | 5,678 | Held |
| Micron TechnologyMU | 0.2% | $263,179 | 228 | New |
| AppleAAPL | 0.2% | $253,703 | 877 | -53% |
| First TR Exchange-Traded FDFTCS | 0.2% | $251,669 | 2,680 | -4% |
| Ishares TRIGEB | 0.1% | $201,236 | 4,461 | -2% |
| Vanguard BD Index FDSBLV | 0.1% | $174,767 | 2,535 | +3% |
| Vanguard BD Index FDSBIV | 0.1% | $172,675 | 2,251 | +4% |
Showing the largest 100 of 104.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.6% since 30 June 2025.
Where the money is
Financial services19.5%
Technology14.3%
Health care12.8%
Media & telecom10.2%
Retail & consumer7.5%
Everyday goods5.9%
Energy5.5%
Utilities5.0%
Industrials5.0%
Real estate2.9%
Materials2.4%
Other8.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.