TWIN CITY PRIVATE WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$142,633
Net value change ($000)
+10,798 (8.2%)
New positions
10
Sold out positions
2
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 2,501 88.4%
OTIS 1,194 NEW
DPZ 1,123 NEW
SPGI 1,017 NEW
AJG 968 NEW
ICE 928 127.8%
ACN 883 191.1%
ELV 872 32.5%
DTE 815 NEW
TXN 513 54.9%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -2,552 -100.0%
LAMR -1,004 -43.7%
SNY -587 -100.0%
XOM -472 -14.9%
HII -462 -25.6%
DUK -411 -24.3%
CMCSA -335 -13.4%
FIS -296 -16.3%
COP -259 -20.0%
AAPL -223 -46.8%
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