Institutions / TWIN CITY PRIVATE WEALTH, LLC / Holdings

Twin City Private Wealth, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
JPMORGAN CHASE & CO	—	$4.50M	13,956	3.4%
WELLS FARGO & COMPANY/MN	—	$4.09M	43,865	3.1%
Philip Morris International Inc.	—	$4.02M	24,854	3.0%
MICROSOFT CORP	—	$3.67M	7,579	2.8%
Meta Platforms Inc	—	$3.39M	5,135	2.6%
Amazon.com Inc	—	$3.36M	14,573	2.5%
Alphabet Inc.	—	$3.34M	10,676	2.5%
SCHWAB CHARLES CORP	—	$3.33M	33,340	2.5%
Booking Holdings Inc	—	$3.12M	582	2.4%
Becton Dickinson & Co	—	$2.96M	15,265	2.2%
ENBRIDGE INC	—	$2.87M	59,983	2.2%
ENTERGY CORP /DE	—	$2.80M	30,310	2.1%
Medtronic plc	—	$2.66M	27,451	2.0%
Comcast Corp.	—	$2.61M	87,166	2.0%
EXXON MOBIL CORP	—	$2.59M	21,500	2.0%
OMNICOM GROUP INC.	—	$2.40M	29,398	1.8%
APPLIED MATERIALS INC /DE	—	$2.38M	9,245	1.8%
Warren E. Buffett	—	$2.31M	4,588	1.7%
STARBUCKS CORP	—	$2.27M	26,974	1.7%
Lamar Advertising Co	—	$2.27M	17,896	1.7%
IQVIA HOLDINGS INC.	—	$2.26M	10,013	1.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$2.22M	7,290	1.7%
GSK PLC	—	$2.17M	43,912	1.6%
Air Products & Chemicals, Inc.	—	$2.09M	8,476	1.6%
Visa Inc	—	$2.07M	5,895	1.6%
BlackRock, Inc.	—	$1.80M	1,686	1.4%
LLOYDS BANKING GROUP PLC	—	$1.79M	338,220	1.4%
Alphabet Inc.	—	$1.77M	5,637	1.3%
Elevance Health Inc	—	$1.67M	4,767	1.3%
TRUIST FINANCIAL CORP	—	$1.60M	32,538	1.2%
COCA COLA CO	—	$1.59M	22,805	1.2%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$1.59M	4,664	1.2%
Duke Energy Corp	—	$1.54M	13,101	1.2%
Fidelity National Information Services Inc	—	$1.45M	21,871	1.1%
Mastercard Inc	—	$1.45M	2,541	1.1%
AMGEN INC	—	$1.41M	4,316	1.1%
Walt Disney Co	—	$1.40M	12,252	1.1%
GENUINE PARTS CO	—	$1.39M	11,232	1.1%
American Tower Corp	—	$1.38M	7,799	1.0%
WEC ENERGY GROUP, INC.	—	$1.34M	12,726	1.0%
Salesforce Inc	—	$1.17M	4,410	0.9%
SYSCO CORP	—	$1.11M	15,107	0.8%
GENERAL DYNAMICS CORP	—	$1.09M	3,252	0.8%
PFIZER INC	—	$1.08M	43,562	0.8%
Check Point Software Technologies Ltd	—	$1.08M	5,840	0.8%
VERIZON COMMUNICATIONS INC	—	$1.05M	25,859	0.8%
HEALTHPEAK PROPERTIES, INC.	—	$1.03M	63,988	0.8%
VANGUARD INDEX FDS	—	$1.01M	1,612	0.8%
Bank of New York Mellon Corp/The	—	$1.01M	8,693	0.8%
VANGUARD INDEX FDS	—	$1.00M	2,059	0.8%