TWIN CITY PRIVATE WEALTH, LLC
CIK
2021982
Location
WINSTON-SALEM, NC
Portfolio Value
Small
$137,212,546
Diversification
Diversified
Filing Date
Global Rank
#5,249
/ 8,517
▲ 197
Top Industry
Banks - Diversified
6.5%
3Y Alpha vs SPY
+22.8%
Period ended 46 days ago
Filed Aug 12, 2026 · 3d
10 quarters · since Mar 2024
Clone Performance
May 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+117.3%
SPY
+46.5%
Annualised alpha
+22.7%
Max drawdown
−13.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.9%
+0.3 pts
Top 5
16.4%
+1.2 pts
Top 10
28.8%
+1.1 pts
HHI
172
Diversified−1
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.6% | $28,299,375 |
| Technology | 16.4% | $22,475,541 |
| Healthcare | 15.1% | $20,664,193 |
| Communication Services | 10.6% | $14,482,990 |
| Consumer Cyclical | 7.8% | $10,748,837 |
| Consumer Defensive | 6.8% | $9,305,490 |
| Energy | 5.7% | $7,854,665 |
| Utilities | 5.2% | $7,103,952 |
| Industrials | 4.8% | $6,577,432 |
| Real Estate | 3.0% | $4,165,427 |
| Basic Materials | 2.5% | $3,487,179 |
| Unclassified | 1.5% | $2,047,465 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +17,932 | 18,676 | $3,328,810 | |
| ICE | Intercontinental Exchange, Inc. | +8,820 | 13,433 | $1,653,736 | |
| MDT | Medtronic plc | +8,565 | 36,466 | $2,852,735 | |
| ACN | Accenture plc | +8,480 | 10,810 | $1,345,196 | |
| LYG | Lloyds Banking Group plc | +5,487 | 355,605 | $2,073,177 | |
| BDX | Becton Dickinson & Co | +1,697 | 18,189 | $2,752,541 | |
| VEA | Vanguard FTSE Developed Markets ETF | +1,246 | 16,929 | $1,206,191 | |
| CMCSA | Comcast Corp | +1,104 | 88,258 | $2,166,733 | |
| GIS | General Mills Inc | +1,096 | 17,800 | $619,440 | |
| XOM | ExxonMobil Holdings Corp | +1,059 | 19,779 | $2,704,184 | |
| SYK | Stryker Corp | +996 | 2,797 | $880,607 | |
| GSK | GSK plc | +989 | 45,434 | $2,381,650 | |
| ENB | Enbridge Inc | +933 | 56,765 | $3,077,230 | |
| PFE | Pfizer Inc | +784 | 43,893 | $1,056,943 | |
| WFC | Wells Fargo & Company/Mn | +783 | 42,497 | $3,511,952 | |
| DOC | Healthpeak Properties, Inc. | +676 | 63,205 | $1,352,587 | |
| TFC | Truist Financial Corp | +640 | 35,303 | $1,758,795 | |
| SYY | Sysco Corp | +612 | 18,687 | $1,561,859 | |
| PAGP | Plains Gp Holdings LP | +526 | 26,114 | $633,786 | |
| FIS | Fidelity National Information Services, Inc. | +403 | 39,133 | $1,521,491 | |
| UL | Unilever PLC | +369 | 15,094 | $907,451 | |
| DXCM | Dexcom Inc | +324 | 8,483 | $571,330 | |
| BNDX | Vanguard Total International Bond ETF | +294 | 8,029 | $388,844 | |
| OMC | Omnicom Group Inc. | +286 | 30,368 | $2,211,701 | |
| EIX | Edison International | +271 | 15,769 | $1,174,002 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LAMR | Lamar Advertising Co/New | −9,840 | 8,285 | $1,292,294 | |
| DUK | Duke Energy CORP | −2,802 | 10,119 | $1,280,863 | |
| QCOM | Qualcomm Inc/De | −2,591 | 2,745 | $507,248 | |
| GOOGL | Alphabet Inc. | −2,256 | 13,592 | $4,836,182 | |
| PM | Philip Morris International Inc. | −1,909 | 22,651 | $4,097,792 | |
| ETR | Entergy Corp /De/ | −1,758 | 12,684 | $1,456,884 | |
| NVDA | Nvidia Corp | −1,485 | 2,877 | $575,658 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,266 | 6,049 | $2,888,820 | |
| AAPL | Apple Inc. | −1,002 | 877 | $253,768 | |
| AMAT | Applied Materials Inc /De | −906 | 7,372 | $5,329,956 | |
| AMZN | Amazon Com Inc | −520 | 16,328 | $3,891,615 | |
| WEC | Wec Energy Group, Inc. | −153 | 11,975 | $1,398,320 | |
| ABNB | Airbnb, Inc. | −139 | 7,535 | $1,078,258 | |
| KO | Coca Cola Co | −138 | 22,336 | $1,815,246 | |
| DIS | Walt Disney Co | −95 | 12,807 | $1,232,673 | |
| META | Meta Platforms, Inc. | −95 | 5,249 | $2,956,709 | |
| VEEV | Veeva Systems Inc | −23 | 2,335 | $414,392 | |
| ORCL | Oracle Corp | −18 | 3,227 | $472,916 | |
| ES | Eversource Energy | −4 | 13,633 | $985,256 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OTIS | Otis Worldwide Corp | 16,670 | $1,193,572 | |
| DPZ | Dominos Pizza Inc | 3,793 | $1,122,879 | |
| SPGI | S&P Global Inc. | 2,496 | $1,016,520 | |
| AJG | Arthur J. Gallagher & Co. | 4,217 | $968,096 | |
| DTE | Dte Energy Co | 5,307 | $808,627 | |
| DTM | DT Midstream, Inc. | 2,742 | $402,361 | |
| MU | Micron Technology Inc | 228 | $263,178 | |
| No positions match the current search. | ||||
90 tracked positions ·
$137,212,546 total
· filing declares
104 positions · $142,633,090
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 90 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 7,372 | $5,329,956 | 3.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 13,592 | $4,836,182 | 3.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 13,274 | $4,344,978 | 3.17% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 22,651 | $4,097,792 | 2.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 16,328 | $3,891,615 | 2.84% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 9,187 | $3,552,888 | 2.59% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 42,497 | $3,511,952 | 2.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,160 | $3,416,863 | 2.49% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 18,676 | $3,328,810 | 2.43% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 34,446 | $3,178,332 | 2.32% | |
| ENB |
Enbridge Inc
Energy
|
Added | 56,765 | $3,077,230 | 2.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,249 | $2,956,709 | 2.15% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,049 | $2,888,820 | 2.11% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 36,466 | $2,852,735 | 2.08% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,108 | $2,781,773 | 2.03% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 18,189 | $2,752,541 | 2.01% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 19,779 | $2,704,184 | 1.97% | |
| GSK |
GSK plc
Healthcare
|
Added | 45,434 | $2,381,650 | 1.74% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 8,072 | $2,366,548 | 1.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,661 | $2,332,317 | 1.70% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 30,368 | $2,211,701 | 1.61% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 88,258 | $2,166,733 | 1.58% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
Added | 355,605 | $2,073,177 | 1.51% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 10,629 | $2,053,735 | 1.50% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 22,336 | $1,815,246 | 1.32% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 35,303 | $1,758,795 | 1.28% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 13,433 | $1,653,736 | 1.21% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,692 | $1,626,959 | 1.19% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 4,402 | $1,594,052 | 1.16% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 18,687 | $1,561,859 | 1.14% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 39,133 | $1,521,491 | 1.11% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 9,296 | $1,520,546 | 1.11% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 12,684 | $1,456,884 | 1.06% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 4,855 | $1,447,129 | 1.05% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 11,975 | $1,398,320 | 1.02% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,642 | $1,356,931 | 0.99% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Added | 63,205 | $1,352,587 | 0.99% | |
| ACN |
Accenture plc
Technology
|
Added | 10,810 | $1,345,196 | 0.98% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Added | 4,794 | $1,341,792 | 0.98% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 11,250 | $1,327,275 | 0.97% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Reduced | 8,285 | $1,292,294 | 0.94% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 10,119 | $1,280,863 | 0.93% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 12,807 | $1,232,673 | 0.90% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 16,929 | $1,206,191 | 0.88% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,402 | $1,205,124 | 0.88% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 3,028 | $1,202,630 | 0.88% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
NEW | 16,670 | $1,193,572 | 0.87% | |
| EIX |
Edison International
Utilities
|
Added | 15,769 | $1,174,002 | 0.86% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
NEW | 3,793 | $1,122,879 | 0.82% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 25,484 | $1,078,992 | 0.79% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.