TWIN CITY PRIVATE WEALTH, LLC
data from 30/09/2025
Capitalization
$ 128.097 M
4.68 %
Performance
$ 18.903 M
17.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.31% | 4.244 M $ | 13455 | 2024/03/31 | 316.345 K $ | 8.80 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 3.03% | 3.877 M $ | 23903 | 2024/03/31 | -464.468 K $ | -10.86 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.92% | 3.741 M $ | 7222 | 2024/03/31 | 135.399 K $ | 4.13 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 2.85% | 3.657 M $ | 43627 | 2024/03/31 | 156.228 K $ | 4.62 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.64% | 3.384 M $ | 4608 | 2024/03/31 | -15.845 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.42% | 3.097 M $ | 14106 | 2024/03/31 | 1.956 K $ | 0.08 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 2.38% | 3.046 M $ | 60369 | 2024/03/31 | 312.599 K $ | 11.34 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 2.36% | 3.025 M $ | 31681 | 2024/03/31 | 131.269 K $ | 4.64 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 2.34% | 2.999 M $ | 555 | 2024/03/31 | -210.973 K $ | -6.74 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 2.28% | 2.924 M $ | 15624 | 2024/03/31 | 202.628 K $ | 8.66 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 2.16% | 2.762 M $ | 29637 | 2024/03/31 | 334.646 K $ | 12.11 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 2.15% | 2.754 M $ | 28707 | 2024/03/31 | 231.600 K $ | 9.18 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 2.13% | 2.724 M $ | 86696 | 2024/03/31 | -363.936 K $ | -11.96 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 1.93% | 2.478 M $ | 30139 | 2024/03/31 | 278.838 K $ | 13.21 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.87% | 2.399 M $ | 21278 | 2024/03/31 | 105.707 K $ | 4.59 % |
| 2025/09/30 | LAMR | LAMAR ADVERTISING CO NEW | 1.78% | 2.282 M $ | 18637 | 2024/03/31 | 19.859 K $ | 0.87 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 1.78% | 2.278 M $ | 8354 | 2024/03/31 | -77.288 K $ | -3.31 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.78% | 2.274 M $ | 9356 | 2024/03/31 | 808.458 K $ | 37.95 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 1.75% | 2.239 M $ | 26463 | 2024/03/31 | -165.774 K $ | -7.67 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.71% | 2.185 M $ | 4347 | 2024/03/31 | 85.562 K $ | 3.49 % |
| 2025/09/30 | V | VISA INC | 1.57% | 2.015 M $ | 5903 | 2024/03/31 | -78.670 K $ | -3.85 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.55% | 1.988 M $ | 1706 | 2024/12/31 | 258.779 K $ | 11.11 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.51% | 1.937 M $ | 6914 | 2024/03/31 | 427.310 K $ | 23.22 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 1.51% | 1.935 M $ | 10188 | 2024/03/31 | 289.403 K $ | 20.53 % |
| 2025/09/30 | GSK | GSK PLC | 1.50% | 1.920 M $ | 44065 | 2024/03/31 | 203.475 K $ | 12.26 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.46% | 1.865 M $ | 9107 | 2024/12/31 | 188.767 K $ | 11.84 % |
| 2025/09/30 | LYG | LLOYDS BANKING GROUP PLC | 1.38% | 1.765 M $ | 388793 | 2024/03/31 | 111.969 K $ | 6.82 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.24% | 1.587 M $ | 6514 | 2024/03/31 | 429.841 K $ | 37.30 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 1.23% | 1.576 M $ | 11275 | 2024/03/31 | 233.051 K $ | 14.15 % |
| 2025/09/30 | KO | COCA COLA CO | 1.21% | 1.554 M $ | 23258 | 2024/03/31 | -102.138 K $ | -6.22 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 1.20% | 1.543 M $ | 33755 | 2024/03/31 | 79.953 K $ | 6.35 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.20% | 1.535 M $ | 12403 | 2024/03/31 | 79.493 K $ | 4.87 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 1.17% | 1.502 M $ | 7741 | 2024/03/31 | -219.612 K $ | -12.88 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.13% | 1.447 M $ | 4478 | 2024/03/31 | -323.011 K $ | -16.93 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 1.10% | 1.405 M $ | 21311 | 2024/03/31 | -209.293 K $ | -19.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.09% | 1.398 M $ | 2458 | 2024/03/31 | 16.426 K $ | 1.22 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 1.07% | 1.365 M $ | 4739 | 2024/06/30 | 216.967 K $ | 19.24 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.04% | 1.331 M $ | 11621 | 2024/03/31 | -101.424 K $ | -7.67 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 1.00% | 1.282 M $ | 11191 | 2024/06/30 | 114.258 K $ | 9.97 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.95% | 1.223 M $ | 14851 | 2025/06/30 | 96.492 K $ | 8.71 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.94% | 1.209 M $ | 4283 | 2024/03/31 | 12.522 K $ | 1.07 % |
| 2025/09/30 | PFE | PFIZER INC | 0.91% | 1.166 M $ | 45761 | 2024/03/31 | 55.191 K $ | 5.12 % |
| 2025/09/30 | DOC | HEALTHPEAK PROPERTIES INC | 0.90% | 1.148 M $ | 59945 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.89% | 1.138 M $ | 25901 | 2024/03/31 | 17.443 K $ | 1.57 % |
| 2025/09/30 | KMX | CARMAX INC | 0.87% | 1.117 M $ | 24898 | 2024/03/31 | -470.458 K $ | -33.24 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.85% | 1.086 M $ | 2262 | 2024/03/31 | 82.996 K $ | 9.39 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.82% | 1.056 M $ | 3098 | 2024/03/31 | 149.796 K $ | 16.92 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.79% | 1.012 M $ | 16884 | 2024/03/31 | 44.360 K $ | 5.10 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.77% | 987.443 K $ | 1608 | 2024/03/31 | 77.789 K $ | 7.79 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.73% | 940.769 K $ | 7336 | 2024/03/31 | 53.371 K $ | 5.97 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.72% | 921.185 K $ | 15540 | 2024/03/31 | -31.460 K $ | -3.09 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.71% | 910.764 K $ | 8359 | 2024/03/31 | 144.692 K $ | 19.59 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.70% | 900.277 K $ | 2834 | 2024/03/31 | 23.643 K $ | 2.62 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.70% | 891.582 K $ | 3756 | 2024/03/31 | -131.267 K $ | -13.07 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.69% | 886.927 K $ | 9377 | 2024/03/31 | 47.641 K $ | 5.40 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.69% | 885.463 K $ | 4819 | 2024/03/31 | -130.726 K $ | -11.51 % |
| 2025/09/30 | EIX | EDISON INTL | 0.69% | 883.338 K $ | 15979 | 2024/03/31 | 79.852 K $ | 7.13 % |
| 2025/09/30 | DEO | DIAGEO PLC | 0.69% | 877.414 K $ | 9194 | 2024/03/31 | -48.841 K $ | -5.36 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.68% | 870.825 K $ | 7172 | 2025/06/30 | -71.864 K $ | -8.25 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.67% | 864.274 K $ | 3518 | 2024/03/31 | 25.167 K $ | 3.23 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 0.67% | 856.478 K $ | 12039 | 2025/06/30 | 123.704 K $ | 11.82 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.66% | 844.602 K $ | 3003 | 2024/03/31 | 337.342 K $ | 28.64 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.66% | 840.493 K $ | 10062 | 2024/03/31 | -188.828 K $ | -17.25 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.64% | 823.672 K $ | 2335 | 2024/03/31 | -77.714 K $ | -8.82 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.64% | 819.364 K $ | 1059 | 2024/03/31 | 42.781 K $ | 5.42 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.64% | 813.881 K $ | 4362 | 2024/03/31 | 122.851 K $ | 18.10 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.63% | 802.828 K $ | 4826 | 2024/03/31 | 33.661 K $ | 4.46 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.62% | 787.794 K $ | 4206 | 2024/03/31 | 36.952 K $ | 5.49 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.60% | 766.602 K $ | 3705 | 2024/03/31 | -51.509 K $ | -6.48 % |
| 2025/09/30 | ABC | CENCORA INC | 0.57% | 734.741 K $ | 2351 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAS | MASCO CORP | 0.55% | 708.757 K $ | 10069 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.46% | 594.927 K $ | 1997 | 2024/03/31 | 18.996 K $ | 3.45 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.44% | 562.332 K $ | 10900 | 2024/03/31 | 44.126 K $ | 9.02 % |
| 2025/09/30 | SNY | SANOFI SA | 0.44% | 560.076 K $ | 11866 | 2024/03/31 | -15.359 K $ | -2.30 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.40% | 510.342 K $ | 10122 | 2025/06/30 | -13.820 K $ | -2.68 % |
| 2025/09/30 | PAGP | PLAINS GP HLDGS L P | 0.40% | 506.040 K $ | 27743 | 2024/03/31 | -32.400 K $ | -6.12 % |
| 2025/09/30 | AAPL | APPLE INC | 0.37% | 479.824 K $ | 1884 | 2024/03/31 | 93.232 K $ | 24.10 % |
| 2025/09/30 | FI | FISERV INC | 0.36% | 459.249 K $ | 3562 | 2024/03/31 | -147.484 K $ | -25.22 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.36% | 455.536 K $ | 1660 | 2024/03/31 | 7.147 K $ | 1.64 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.32% | 409.192 K $ | 4499 | 2024/03/31 | 118.892 K $ | 22.15 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.31% | 399.999 K $ | 1158 | 2024/03/31 | 42.462 K $ | 10.68 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.31% | 394.892 K $ | 7984 | 2024/03/31 | -381.000 $ | -0.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.30% | 385.429 K $ | 7114 | 2024/03/31 | 29.986 K $ | 9.54 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.29% | 377.538 K $ | 4784 | 2024/03/31 | 919.000 $ | 0.27 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.27% | 349.516 K $ | 2089 | 2024/09/30 | 43.664 K $ | 14.60 % |
| 2025/09/30 | IGEB | ISHARES TR | 0.25% | 324.342 K $ | 7044 | 2024/06/30 | 4.973 K $ | 1.34 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.23% | 296.806 K $ | 2113 | 2024/06/30 | 18.211 K $ | 6.36 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.22% | 282.870 K $ | 3021 | 2024/03/31 | 8.934 K $ | 3.03 % |
| 2025/09/30 | USHY | ISHARES TR | 0.22% | 276.044 K $ | 7307 | 2024/03/31 | 2.288 K $ | 0.72 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.21% | 268.499 K $ | 6185 | 2024/03/31 | 9.449 K $ | 3.68 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.17% | 222.645 K $ | 873 | 2024/03/31 | 13.424 K $ | 7.28 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.14% | 179.743 K $ | 2302 | 2024/03/31 | 1.605 K $ | 0.97 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.14% | 175.751 K $ | 2481 | 2024/03/31 | 3.050 K $ | 1.88 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.12% | 154.053 K $ | 2905 | 2024/03/31 | 896.000 $ | 0.51 % |
| 2025/09/30 | TFLO | ISHARES TR | 0.09% | 120.809 K $ | 2388 | 2024/06/30 | -162.000 $ | -0.12 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.08% | 104.527 K $ | 2414 | 2024/03/31 | 445.000 $ | 0.37 % |
| 2025/09/30 | USIG | ISHARES TR | 0.08% | 97.182 K $ | 1861 | 2025/06/30 | 1.684 K $ | 1.52 % |
| 2025/09/30 | HYDB | ISHARES TR | 0.04% | 48.276 K $ | 1009 | 2024/06/30 | 432.000 $ | 0.78 % |
| 2025/09/30 | FBT | FIRST TR EXCHANGE-TRADED FD | 0.00% | 5.379 K $ | 30 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.00% | 629.000 $ | 3 | 2025/09/30 | 0.000 $ | 0.00 % |