TWIN CITY PRIVATE WEALTH, LLC

CIK

2021982

Location

WINSTON-SALEM, NC

Portfolio Value

Small $123,881,465

Diversification

Diversified

Filing Date

Global Rank

#5,251 / 8,605 ▲ 180 · as of Mar 2026

Top Industry

Banks - Diversified 6.4%

3Y Alpha vs SPY

-6.9%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.8%

SPY

+44.6%

Annualised alpha

-5.4%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

81 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.3%

−0.4 pts

Top 5

14.6%

−1.3 pts

Top 10

27.2%

−1.7 pts

HHI

174

Diversified−6

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.0%	$23,504,807	12
Healthcare	15.7%	$19,418,183	15
Technology	15.2%	$18,874,499	16
Communication Services	10.7%	$13,223,830	6
Consumer Cyclical	9.2%	$11,340,099	5
Consumer Defensive	7.2%	$8,861,584	6
Energy	6.6%	$8,115,635	4
Utilities	5.5%	$6,797,550	5
Industrials	4.4%	$5,425,006	6
Real Estate	3.9%	$4,891,815	3
Basic Materials	2.8%	$3,428,457	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIS	Fidelity National Information Services, Inc.	+16,859	38,730	$1,816,824
LYG	Lloyds Banking Group plc	+11,898	350,118	$1,761,093
GIS	General Mills Inc	+6,666	16,704	$621,722
ELV	Elevance Health, Inc.	+4,392	9,159	$2,681,297
SYY	Sysco Corp	+2,968	18,075	$1,289,289
AMZN	Amazon Com Inc	+2,275	16,848	$3,508,932
TFC	Truist Financial Corp	+2,125	34,663	$1,593,458
V	Visa Inc.	+2,118	8,013	$2,421,849
DXCM	Dexcom Inc	+1,630	8,159	$512,385
MSFT	Microsoft Corp	+1,512	9,091	$3,365,215
SBUX	Starbucks Corp	+1,510	28,484	$2,551,881
AMT	American Tower Corp /Ma/	+1,291	9,090	$1,568,752
BDX	Becton Dickinson & Co	+1,227	16,492	$2,593,037
SCHW	Schwab Charles Corp	+842	34,182	$3,212,424
OMC	Omnicom Group Inc.	+684	30,082	$2,265,475
MAS	Masco Corp /De/	+668	11,433	$690,210
DIS	Walt Disney Co	+650	12,902	$1,243,494
IQV	Iqvia Holdings Inc.	+557	10,570	$1,802,607
GSK	GSK plc	+533	44,445	$2,452,919
ABNB	Airbnb, Inc.	+475	7,674	$969,072
MDT	Medtronic plc	+450	27,901	$2,417,621
ES	Eversource Energy	+422	13,637	$944,771
CHKP	Check Point Software Technologies Ltd	+324	6,164	$880,527
ADSK	Autodesk, Inc.	+310	3,308	$791,935
LAMR	Lamar Advertising Co/New	+229	18,125	$2,295,712
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETR	Entergy Corp /De/	−15,868	14,442	$1,622,703
ENB	Enbridge Inc	−4,151	55,832	$3,022,744
XOM	Exxon Mobil Corp	−2,780	18,720	$3,176,035
WFC	Wells Fargo & Company/Mn	−2,151	41,714	$3,320,851
BNY	Bank of New York Mellon Corp	−1,992	6,701	$794,939
NVS	Novartis AG	−1,670	5,533	$845,165
DOC	Healthpeak Properties, Inc.	−1,459	62,529	$1,027,351
ORCL	Oracle Corp	−994	3,245	$477,371
AMAT	Applied Materials Inc /De	−967	8,278	$2,829,337
JPM	Jpmorgan Chase & Co	−811	13,145	$3,866,733
PAGP	Plains Gp Holdings LP	−780	25,588	$621,276
ADI	Analog Devices Inc	−651	2,981	$948,375
GOOGL	Alphabet Inc.	−640	10,036	$2,885,952
WEC	Wec Energy Group, Inc.	−598	12,128	$1,404,058
VZ	Verizon Communications Inc	−575	25,284	$1,269,256
PFE	Pfizer Inc	−453	43,109	$1,210,500
APD	Air Products & Chemicals, Inc.	−446	8,030	$2,332,634
COP	Conocophillips	−368	9,815	$1,295,580
KO	Coca Cola Co	−331	22,474	$1,709,147
PM	Philip Morris International Inc.	−294	24,560	$4,060,750
EIX	Edison International	−262	15,498	$1,134,143
MCK	Mckesson Corp	−230	810	$700,941
DUK	Duke Energy CORP	−180	12,921	$1,691,875
UPS	United Parcel Service Inc	−114	9,784	$962,549
GPC	Genuine Parts Co	−95	11,137	$1,177,737
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ICE	Intercontinental Exchange, Inc.	4,613	$725,532
AON	Aon plc	2,100	$677,838
SYK	Stryker Corp	1,801	$591,790
AMRZ	Amrize Ltd	9,969	$558,463
UBER	Uber Technologies, Inc	6,976	$501,783
ACN	Accenture plc	2,330	$462,015
FERG	Ferguson Enterprises Inc. /DE/	1,764	$411,470
TMO	Thermo Fisher Scientific Inc.	556	$273,290
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
KMX	Carmax Inc	25,045	$967,738
DEO	Diageo PLC	9,147	$789,111
BAC	Bank Of America Corp /De/	11,299	$621,445
EBAY	Ebay Inc	4,830	$420,693
RY	Royal Bank Of Canada	1,279	$218,056
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 positions · $123,881,465 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Reduced	24,560	-294	$4,060,750	+1.9%	3.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,145	-811	$3,866,733	−14.0%	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,848	+2,275	$3,508,932	+4.3%	2.83%
MSFT	Microsoft Corp Technology	Added	9,091	+1,512	$3,365,215	−8.2%	2.72%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	41,714	-2,151	$3,320,851	−18.8%	2.68%
SCHW	Schwab Charles Corp Financial Services	Added	34,182	+842	$3,212,424	−3.6%	2.59%
XOM	Exxon Mobil Corp Energy	Reduced	18,720	-2,780	$3,176,035	+22.8%	2.56%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	744	+162	$3,132,477	+0.5%	2.53%
META	Meta Platforms, Inc. Communication Services	Added	5,344	+209	$3,057,462	−9.8%	2.47%
ENB	Enbridge Inc Energy	Reduced	55,832	-4,151	$3,022,744	+5.4%	2.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,036	-640	$2,885,952	−13.6%	2.33%
AMAT	Applied Materials Inc /De Technology	Reduced	8,278	-967	$2,829,337	+19.1%	2.28%
ELV	Elevance Health, Inc. Healthcare	Added	9,159	+4,392	$2,681,297	+60.5%	2.16%
BDX	Becton Dickinson & Co Healthcare	Added	16,492	+1,227	$2,593,037	+11.3%	2.09%
SBUX	Starbucks Corp Consumer Cyclical	Added	28,484	+1,510	$2,551,881	+12.3%	2.06%
CMCSA	Comcast Corp Communication Services	Reduced	87,154	-12	$2,502,191	+2.5%	2.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,315	+25	$2,472,104	+11.6%	2.00%
GSK	GSK plc Healthcare	Added	44,445	+533	$2,452,919	+13.9%	1.98%
V	Visa Inc. Financial Services	Added	8,013	+2,118	$2,421,849	+17.1%	1.95%
MDT	Medtronic plc Healthcare	Added	27,901	+450	$2,417,621	−8.3%	1.95%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	8,030	-446	$2,332,634	+11.4%	1.88%
LAMR	Lamar Advertising Co/New Real Estate	Added	18,125	+229	$2,295,712	+1.3%	1.85%
OMC	Omnicom Group Inc. Communication Services	Added	30,082	+684	$2,265,475	−4.6%	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,606	+18	$2,207,195	−4.3%	1.78%
FIS	Fidelity National Information Services, Inc. Technology	Added	38,730	+16,859	$1,816,824	+25.0%	1.47%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	4,748	+84	$1,803,765	+13.7%	1.46%
IQV	Iqvia Holdings Inc. Healthcare	Added	10,570	+557	$1,802,607	−20.1%	1.46%
LYG	Lloyds Banking Group plc Financial Services	Added	350,118	+11,898	$1,761,093	−1.8%	1.42%
KO	Coca Cola Co Consumer Defensive	Reduced	22,474	-331	$1,709,147	+7.2%	1.38%
DUK	Duke Energy CORP Utilities	Reduced	12,921	-180	$1,691,875	+10.2%	1.37%
ETR	Entergy Corp /De/ Utilities	Reduced	14,442	-15,868	$1,622,703	−42.1%	1.31%
BLK	BlackRock, Inc. Financial Services	Reduced	1,677	-9	$1,612,787	−10.6%	1.30%
TFC	Truist Financial Corp Financial Services	Added	34,663	+2,125	$1,593,458	−0.5%	1.29%
AMT	American Tower Corp /Ma/ Real Estate	Added	9,090	+1,291	$1,568,752	+14.6%	1.27%
AMGN	Amgen Inc Healthcare	Added	4,361	+45	$1,534,417	+8.6%	1.24%
WEC	Wec Energy Group, Inc. Utilities	Reduced	12,128	-598	$1,404,058	+4.6%	1.13%
MA	Mastercard Inc Financial Services	Added	2,622	+81	$1,310,108	−9.7%	1.06%
COP	Conocophillips Energy	Reduced	9,815	-368	$1,295,580	+35.9%	1.05%
SYY	Sysco Corp Consumer Defensive	Added	18,075	+2,968	$1,289,289	+15.8%	1.04%
VZ	Verizon Communications Inc Communication Services	Reduced	25,284	-575	$1,269,256	+20.5%	1.02%
DIS	Walt Disney Co Communication Services	Added	12,902	+650	$1,243,494	−10.8%	1.00%
PFE	Pfizer Inc Healthcare	Reduced	43,109	-453	$1,210,500	+11.6%	0.98%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	11,137	-95	$1,177,737	−14.7%	0.95%
GD	General Dynamics Corp Industrials	Added	3,327	+75	$1,141,892	+4.3%	0.92%
EIX	Edison International Utilities	Reduced	15,498	-262	$1,134,143	+19.9%	0.92%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	62,529	-1,459	$1,027,351	−0.2%	0.83%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	7,674	+475	$969,072	−0.8%	0.78%
UPS	United Parcel Service Inc Industrials	Reduced	9,784	-114	$962,549	−2.0%	0.78%
ADI	Analog Devices Inc Technology	Reduced	2,981	-651	$948,375	−3.7%	0.77%
ES	Eversource Energy Utilities	Added	13,637	+422	$944,771	+6.2%	0.76%