TWIN CITY PRIVATE WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$131,835
Net value change ($000)
-368 (-0.3%)
New positions
8
Sold out positions
6
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ELV 1,010 60.4%
ICE 726 NEW
AON 678 NEW
SYK 593 NEW
XOM 589 22.8%
AMRZ 558 NEW
UBER 502 NEW
ACN 462 NEW
AMAT 453 19.1%
FERG 413 NEW
Top Reduces (Value $000, Stocks/ETFs)
ETR -1,179 -42.1%
KMX -968 -100.0%
DEO -789 -100.0%
WFC -767 -18.8%
JPM -630 -14.0%
BAC -621 -100.0%
GOOGL -456 -13.6%
IQV -454 -20.1%
EBAY -421 -100.0%
BDX -369 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type