Twin City Private Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Twin City Private Wealth, LLC reported 92 stock positions worth $105.9 million. Its top holding was JPMorgan Chase (JPM) at 3.6% of the portfolio, followed by Comcast Class A (CMCSA, 2.8%) and Wells Fargo (WFC, 2.7%). Compared with Q1 2024, it opened 7 new positions, sold out of 9, added to 49 and reduced 36. The biggest buy was a new position in Huntington Ingalls Industrie (HII) and the biggest sale an exit from Procter & Gamble (PG).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0002021982
- Portfolio Value
- $105.9M (Q2 2024)
- SEC Filing
- 0001398344-24-014670 ↗ filed Aug 14, 2024
Holdings Value
Holdings 92 stocks · $105.9M
| JPM JPMorgan Chase & Co. | 3.62% | 18,959 | $3.8M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 2.79% | 75,440 | $3.0M | Add +7.8% |
| WFC Wells Fargo & Co. | 2.72% | 48,568 | $2.9M | Add +1.9% |
| MSFT Microsoft Corp. | 2.64% | 6,248 | $2.8M | Add +6.9% |
| META Meta Platforms Inc. Class A | 2.61% | 5,470 | $2.8M | Add +3.2% |
| XOM Exxon Mobil Corp. | 2.42% | 22,291 | $2.6M | Add +5.4% |
| PM Philip Morris International | 2.38% | 24,524 | $2.5M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 5,918 | $2.4M | Add +16.3% |
| BKNG Booking Holdings Inc. | 2.25% | 601 | $2.4M | Add +9.3% |
| SCHW Schwab (charles) Corp. | 2.13% | 30,615 | $2.3M | Add +14.4% |
| LAMR Lamar Advertising Co. Class A | 2.09% | 18,487 | $2.2M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.08% | 11,405 | $2.2M | Add +3.5% |
| MDT Medtronic PLC | 2.06% | 27,452 | $2.2M | Add +2.5% |
| ENB Enbridge Inc. | 2.03% | 60,503 | $2.2M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.92% | 11,152 | $2.0M | Reduce -10.3% |
| APD Air Products & Chemicals Inc. | 1.87% | 7,659 | $2.0M | Reduce -8.3% |
| SBUX Starbucks Corp. | 1.84% | 25,002 | $1.9M | Add +5.5% |
| EIX Edison International | 1.83% | 26,920 | $1.9M | Reduce -2.7% |
| BLK BlackRock Finance Inc. | 1.77% | 2,387 | $1.9M | Reduce -2.3% |
| ELV Elevance Health Inc. | 1.72% | 3,369 | $1.8M | Add +8.8% |
| V Visa Inc. Class A | 1.67% | 6,723 | $1.8M | Add +9.8% |
| OMC Omnicom Group | 1.63% | 19,138 | $1.7M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.60% | 9,737 | $1.7M | Reduce -0.0% |
| GPC Genuine Parts Co. | 1.58% | 12,022 | $1.7M | Add +4.8% |
| ETR Entergy Corp. | 1.56% | 15,409 | $1.6M | Add +15.1% |
| DUK Duke Energy Corp. | 1.55% | 16,335 | $1.6M | Reduce -3.5% |
| GSK GSK PLC-Spon ADR | 1.51% | 41,192 | $1.6M | Add +2.3% |
| KMX Carmax Inc. | 1.50% | 21,648 | $1.6M | Add +42.5% |
| AMT American Tower Corp. | 1.46% | 7,862 | $1.5M | Add +63.8% |
| TFC Truist Financial Corp. | 1.45% | 39,470 | $1.5M | Add +6.5% |
| KO The Coca-Cola Co. | 1.41% | 23,356 | $1.5M | Reduce -2.4% |
| IQV Iqvia Holdings Inc. | 1.40% | 7,018 | $1.5M | Add +9.1% |
| AMGN Amgen Inc. | 1.39% | 4,699 | $1.5M | Reduce -4.0% |
| ORCL Oracle Corp. | 1.38% | 10,366 | $1.5M | Add +3.2% |
| WMB Williams Cos Inc. | 1.37% | 34,189 | $1.5M | Reduce -6.4% |
| UPS United Parcel Service Class B | 1.36% | 10,525 | $1.4M | Add +4.1% |
| PFE Pfizer Inc. | 1.22% | 45,997 | $1.3M | Reduce -3.0% |
| HII Huntington Ingalls Industrie | 1.18% | 5,080 | $1.3M | New |
| MA Mastercard Inc. Class A | 1.18% | 2,829 | $1.2M | Add +7.9% |
| VZ Verizon Communications Inc. | 1.01% | 25,806 | $1.1M | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.94% | 5,142 | $1.0M | Reduce -7.5% |
| DEO Diageo PLC-Sponsored ADR | 0.94% | 7,923 | $999K | Add +48.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.92% | 355,863 | $972K | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.91% | 5,246 | $962K | Reduce -6.1% |
| FIS Fidelity National Info Serv | 0.90% | 12,582 | $948K | Reduce -4.8% |
| CHKP Check Point Software Tech | 0.87% | 5,575 | $920K | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 2,322 | $869K | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.80% | 1,697 | $852K | Reduce -8.3% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 17,117 | $846K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 8,353 | $829K | Add +13.9% |
| NVS Novartis AG-Sponsored ADR | 0.78% | 7,707 | $820K | Add +11.0% |
| ADBE Adobe Inc. | 0.75% | 1,435 | $797K | Add +23.5% |
| COP Conocophillips | 0.75% | 6,935 | $793K | Add +98.8% |
| ADI Analog Devices Inc. | 0.73% | 3,377 | $771K | Reduce -1.1% |
| COR Cencora Inc. | 0.72% | 3,381 | $762K | Add +8.1% |
| WEC WEC Energy Group Inc. | 0.71% | 9,614 | $754K | New |
| GD General Dynamics Corp. | 0.65% | 2,379 | $690K | Add +12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 4,188 | $676K | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.63% | 3,372 | $672K | Reduce -30.9% |
| ADSK Autodesk Inc. | 0.61% | 2,628 | $650K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.59% | 1,234 | $628K | Add +5.1% |
| MCK McKesson Corp. | 0.57% | 1,037 | $606K | Add +12.6% |
| CRM Salesforce Inc. | 0.57% | 2,350 | $604K | Add +67.3% |
| EBAY eBay Inc. | 0.57% | 11,168 | $600K | Add +13.3% |
| UL Unilever PLC | 0.56% | 10,818 | $595K | Add +3.3% |
| SNY Sanofi-ADR | 0.56% | 12,227 | $593K | Add +14.9% |
| BDX Becton Dickinson and Co. | 0.55% | 2,506 | $586K | Add +13.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 8,526 | $511K | Add +11.3% |
| PAGP Plains GP Holdings LP | 0.48% | 27,000 | $508K | Reduce -2.0% |
| FISV Fiserv Inc. | 0.48% | 3,387 | $505K | Add +9.3% |
| NVDA Nvidia Corp. | 0.41% | 3,530 | $436K | Add +20.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 10,947 | $435K | Add +3.3% |
| MO Altria Group Inc. | 0.37% | 8,532 | $397K | Reduce -1.3% |
| ECL Ecolab Inc. | 0.35% | 1,570 | $375K | Add +5.5% |
| CVS CVS Health Corp. | 0.35% | 6,312 | $373K | Add +10.6% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 1,986 | $363K | Add +6.7% |
| PEP Pepsico Inc. | 0.31% | 2,009 | $331K | New |
| TFLO iShares Treasury Floating Ra | 0.30% | 6,369 | $323K | New |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 6,706 | $293K | Reduce -3.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 5,860 | $285K | Reduce -3.3% |
| FALN iShares Fallen Angels ETF | 0.27% | 10,718 | $281K | Reduce -7.3% |
| FTCS First Trust Capital Strength | 0.26% | 3,299 | $277K | Reduce -6.9% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 3,550 | $272K | Reduce -2.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 6,490 | $246K | Reduce -7.9% |
| AAPL Apple Inc. | 0.19% | 970 | $204K | Reduce -66.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 4,551 | $192K | Reduce -12.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 841 | $184K | Reduce -0.1% |
| IGEB iShares Investment Grade SYS | 0.17% | 4,122 | $183K | New |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 1,835 | $129K | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 0.12% | 1,706 | $128K | Reduce -3.4% |
| HYDB iShares High Yield Systemati | 0.08% | 1,790 | $83K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 15 | $4K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.00 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.71 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.34 |
| AAPL Apple Inc. | Reduce -66.8% | 0.19% | −0.30 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.27 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.26 |
| BLK BlackRock Finance Inc. | Reduce -2.3% | 1.77% | −0.23 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -30.9% | 0.63% | −0.18 |
| LAMR Lamar Advertising Co. Class A | Reduce -2.5% | 2.09% | −0.14 |
| APD Air Products & Chemicals Inc. | Reduce -8.3% | 1.87% | −0.14 |
| EIX Edison International | Reduce -2.7% | 1.83% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 1.01% | −0.10 |
| PFE Pfizer Inc. | Reduce -3.0% | 1.22% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -8.3% | 0.80% | −0.07 |
| FIS Fidelity National Info Serv | Reduce -4.8% | 0.90% | −0.07 |
| DUK Duke Energy Corp. | Reduce -3.5% | 1.55% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 0.80% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 0.64% | −0.05 |
| FALN iShares Fallen Angels ETF | Reduce -7.3% | 0.27% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.4% | 1.41% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -6.9% | 0.26% | −0.04 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -4.9% | 0.92% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -12.2% | 0.18% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -7.9% | 0.23% | −0.03 |
| WMB Williams Cos Inc. | Reduce -6.4% | 1.37% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.3% | 0.27% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.6% | 0.26% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.17% | −0.02 |
| PAGP Plains GP Holdings LP | Reduce -2.0% | 0.48% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 0.82% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -2.5% | 0.12% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -3.4% | 0.12% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -7.5% | 0.94% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.3% | 0.28% | −0.01 |
| MO Altria Group Inc. | Reduce -1.3% | 0.37% | −0.00 |
| AMGN Amgen Inc. | Reduce -4.0% | 1.39% | +0.02 |
| ADI Analog Devices Inc. | Reduce -1.1% | 0.73% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -6.1% | 0.91% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -10.3% | 1.92% | +0.07 |
| PM Philip Morris International | Reduce -2.4% | 2.38% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.0% | 1.60% | +0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| HII Huntington Ingalls Industrie | New | 1.18% | +1.18 |
| WEC WEC Energy Group Inc. | New | 0.71% | +0.71 |
| AMT American Tower Corp. | Add +63.8% | 1.46% | +0.52 |
| PEP Pepsico Inc. | New | 0.31% | +0.31 |
| COP Conocophillips | Add +98.8% | 0.75% | +0.31 |
| TFLO iShares Treasury Floating Ra | New | 0.30% | +0.30 |
| BKNG Booking Holdings Inc. | Add +9.3% | 2.25% | +0.28 |
| SCHW Schwab (charles) Corp. | Add +14.4% | 2.13% | +0.22 |
| MSFT Microsoft Corp. | Add +6.9% | 2.64% | +0.22 |
| KMX Carmax Inc. | Add +42.5% | 1.50% | +0.20 |
| ADBE Adobe Inc. | Add +23.5% | 0.75% | +0.18 |
| IGEB iShares Investment Grade SYS | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.3% | 2.27% | +0.17 |
| ETR Entergy Corp. | Add +15.1% | 1.56% | +0.16 |
| DEO Diageo PLC-Sponsored ADR | Add +48.7% | 0.94% | +0.16 |
| CRM Salesforce Inc. | Add +67.3% | 0.57% | +0.15 |
| NVDA Nvidia Corp. | Add +20.9% | 0.41% | +0.15 |
| ELV Elevance Health Inc. | Add +8.8% | 1.72% | +0.14 |
| ORCL Oracle Corp. | Add +3.2% | 1.38% | +0.14 |
| AMZN Amazon.com Inc. | Add +3.5% | 2.08% | +0.13 |
| NVS Novartis AG-Sponsored ADR | Add +11.0% | 0.78% | +0.09 |
| MCK McKesson Corp. | Add +12.6% | 0.57% | +0.09 |
| HYDB iShares High Yield Systemati | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +3.2% | 2.61% | +0.07 |
| GD General Dynamics Corp. | Add +12.2% | 0.65% | +0.06 |
| EBAY eBay Inc. | Add +13.3% | 0.57% | +0.05 |
| SNY Sanofi-ADR | Add +14.9% | 0.56% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +11.3% | 0.48% | +0.05 |
| UL Unilever PLC | Add +3.3% | 0.56% | +0.04 |
| TFC Truist Financial Corp. | Add +6.5% | 1.45% | +0.03 |
| CHKP Check Point Software Tech | Add +6.5% | 0.87% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +5.1% | 0.59% | +0.02 |
| BAC Bank of America Corp. | Add +3.3% | 0.41% | +0.02 |
| ECL Ecolab Inc. | Add +5.5% | 0.35% | +0.01 |
| BDX Becton Dickinson and Co. | Add +13.3% | 0.55% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.9% | 2.72% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.4% | 2.42% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.00% | +0.00 |
| FISV Fiserv Inc. | Add +9.3% | 0.48% | −0.01 |
| V Visa Inc. Class A | Add +9.8% | 1.67% | −0.01 |
| COR Cencora Inc. | Add +8.1% | 0.72% | −0.03 |
| ADSK Autodesk Inc. | Add +1.9% | 0.61% | −0.05 |
| MA Mastercard Inc. Class A | Add +7.9% | 1.18% | −0.06 |
| ENB Enbridge Inc. | Add +2.7% | 2.03% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Add +6.7% | 0.34% | −0.08 |
| CVS CVS Health Corp. | Add +10.6% | 0.35% | −0.10 |
| DIS The Walt Disney Co. | Add +13.9% | 0.78% | −0.10 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 3.62% | −0.11 |
| UPS United Parcel Service Class B | Add +4.1% | 1.36% | −0.12 |
| OMC Omnicom Group | Add +2.6% | 1.63% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $142.6M | AMAT, JPM, PM, AMZN, ELV |
| Q1 2026 | 96 | $131.8M | PM, JPM, AMZN, MSFT, WFC |
| Q4 2025 | 94 | $132.2M | JPM, WFC, PM, MSFT, META |
| Q3 2025 | 100 | $128.1M | JPM, PM, MSFT, WFC, META |
| Q2 2025 | 102 | $122.4M | PM, JPM, WFC, MSFT, META |
| Q1 2025 | 94 | $113.7M | JPM, PM, WFC, CMCSA, META |
| Q4 2024 | 95 | $113.1M | JPM, META, WFC, CMCSA, PM |
| Q3 2024 | 102 | $115.4M | JPM, META, CMCSA, WFC, MSFT |
| Q2 2024 | 92 | $105.9M | JPM, CMCSA, WFC, MSFT, META |
| Q1 2024 | 94 | $101.6M | JPM, CMCSA, WFC, META, MSFT |