TWIN CITY PRIVATE WEALTH, LLC
97 holdingsFiling period: 2026-03-31Current AUM: $148.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | 24.6K | $4.1M | $4.7M | 3.19% | -294 | 2026-03-31 |
| 2 | JPM | JPMORGAN CHASE & CO | 13.1K | $3.9M | $4.6M | 3.12% | -811 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 16.8K | $3.5M | $4.6M | 3.09% | +2.3K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 9.1K | $3.4M | $4.2M | 2.85% | +1.5K | 2026-03-31 |
| 5 | WFC | WELLS FARGO & CO | 41.7K | $3.3M | $3.6M | 2.44% | -2,151 | 2026-03-31 |
| 6 | SCHW | SCHWAB CHARLES CORP | 34.2K | $3.2M | $3.6M | 2.43% | +842 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 18.7K | $3.2M | $2.9M | 1.97% | -2,780 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 18.7K | $3.2M | $2.9M | 1.97% | -2,780 | 2026-03-31 |
| 9 | BKNG | BOOKING HOLDINGS INC | 744 | $3.1M | $3.6M | 2.42% | +162 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 5.3K | $3.1M | $3.0M | 2.01% | +209 | 2026-03-31 |
| 11 | ENB | ENBRIDGE INC | 55.8K | $3.0M | $3.0M | 2.05% | -4,151 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 10.0K | $2.9M | $3.6M | 2.41% | -640 | 2026-03-31 |
| 13 | AMAT | APPLIED MATLS INC | 8.3K | $2.8M | $4.2M | 2.84% | -967 | 2026-03-31 |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | 9.2K | $2.7M | $3.4M | 2.32% | +4.4K | 2026-03-31 |
| 15 | BDX | BECTON DICKINSON & CO | 16.5K | $2.6M | $2.7M | 1.84% | +1.2K | 2026-03-31 |
| 16 | SBUX | STARBUCKS CORP | 28.5K | $2.6M | $3.0M | 2.02% | +1.5K | 2026-03-31 |
| 17 | CMCSA | COMCAST CORP NEW | 87.2K | $2.5M | $2.1M | 1.41% | -12 | 2026-03-31 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.3K | $2.5M | $3.0M | 2.00% | +25 | 2026-03-31 |
| 19 | GSK | GSK PLC | 44.4K | $2.5M | $2.3M | 1.56% | +533 | 2026-03-31 |
| 20 | — | MEDTRONIC PLC | 27.9K | $2.4M | $2.4M | 1.65% | +450 | 2026-03-31 |
| 21 | V | VISA INC | 8.0K | $2.4M | $2.9M | 1.98% | +2.1K | 2026-03-31 |
| 22 | APD | AIR PRODUCTS AND CHEMICALS I | 8.0K | $2.3M | $2.4M | 1.60% | -446 | 2026-03-31 |
| 23 | LAMR | LAMAR ADVERTISING CO | 18.1K | $2.3M | $2.9M | 1.96% | +229 | 2026-03-31 |
| 24 | OMC | OMNICOM GROUP INC | 30.1K | $2.3M | $2.4M | 1.62% | +684 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.6K | $2.2M | $2.2M | 1.49% | +18 | 2026-03-31 |
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