Filed: 2/13/2026ACC: 0001398344-26-003119
📋 What this filing means
TWIN CITY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $132.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$132.20M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$88.97M67.3%
CL A$9.71M7.3%
SPONSORED ADR$5.55M4.2%
CAP STK CL A$3.34M2.5%
COM CL A$3.04M2.3%
SHS$2.92M2.2%
CL B NEW$2.31M1.7%
Portfolio Concentration
Top 3$12.61M9.5%
4–10$23.17M17.5%
11–25$35.95M27.2%
Rest$60.48M45.7%
Top 3 weight
9.5%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
JPMORGAN CHASE & CO.
SOLEShares13.96K
TypeSH
Market value$4.50M
3.40%
Sole
0.00
Shared
0.00
None
13.96K
WELLS FARGO CO NEW
SOLEShares43.87K
TypeSH
Market value$4.09M
3.09%
Sole
0.00
Shared
0.00
None
43.87K
PHILIP MORRIS INTL INC
SOLEShares24.85K
TypeSH
Market value$4.02M
3.04%
Sole
0.00
Shared
0.00
None
24.85K
MICROSOFT CORP
SOLEShares7.58K
TypeSH
Market value$3.67M
2.77%
Sole
0.00
Shared
0.00
None
7.58K
META PLATFORMS INC
SOLEShares5.13K
TypeSH
Market value$3.39M
2.56%
Sole
0.00
Shared
0.00
None
5.13K
AMAZON COM INC
SOLEShares14.57K
TypeSH
Market value$3.36M
2.54%
Sole
0.00
Shared
0.00
None
14.57K
ALPHABET INC
SOLEShares10.68K
TypeSH
Market value$3.34M
2.53%
Sole
0.00
Shared
0.00
None
10.68K
SCHWAB CHARLES CORP
SOLEShares33.34K
TypeSH
Market value$3.33M
2.52%
Sole
0.00
Shared
0.00
None
33.34K
BOOKING HOLDINGS INC
SOLEShares582.00
TypeSH
Market value$3.12M
2.36%
Sole
0.00
Shared
0.00
None
582.00
BECTON DICKINSON & CO
SOLEShares15.27K
TypeSH
Market value$2.96M
2.24%
Sole
0.00
Shared
0.00
None
15.27K
ENBRIDGE INC
SOLEShares59.98K
TypeSH
Market value$2.87M
2.17%
Sole
0.00
Shared
0.00
None
59.98K
ENTERGY CORP NEW
SOLEShares30.31K
TypeSH
Market value$2.80M
2.12%
Sole
0.00
Shared
0.00
None
30.31K
MEDTRONIC PLC
SOLEShares27.45K
TypeSH
Market value$2.66M
2.01%
Sole
0.00
Shared
0.00
None
27.45K
COMCAST CORP NEW
SOLEShares87.17K
TypeSH
Market value$2.61M
1.97%
Sole
0.00
Shared
0.00
None
87.17K
EXXON MOBIL CORP
SOLEShares21.50K
TypeSH
Market value$2.59M
1.96%
Sole
0.00
Shared
0.00
None
21.50K
OMNICOM GROUP INC
SOLEShares29.40K
TypeSH
Market value$2.40M
1.81%
Sole
0.00
Shared
0.00
None
29.40K
APPLIED MATLS INC
SOLEShares9.24K
TypeSH
Market value$2.38M
1.80%
Sole
0.00
Shared
0.00
None
9.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.59K
TypeSH
Market value$2.31M
1.74%
Sole
0.00
Shared
0.00
None
4.59K
STARBUCKS CORP
SOLEShares26.97K
TypeSH
Market value$2.27M
1.72%
Sole
0.00
Shared
0.00
None
26.97K
LAMAR ADVERTISING CO NEW
SOLEShares17.90K
TypeSH
Market value$2.27M
1.71%
Sole
0.00
Shared
0.00
None
17.90K
IQVIA HLDGS INC
SOLEShares10.01K
TypeSH
Market value$2.26M
1.71%
Sole
0.00
Shared
0.00
None
10.01K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.29K
TypeSH
Market value$2.22M
1.68%
Sole
0.00
Shared
0.00
None
7.29K
GSK PLC
SOLEShares43.91K
TypeSH
Market value$2.17M
1.64%
Sole
0.00
Shared
0.00
None
43.91K
AIR PRODS & CHEMS INC
SOLEShares8.48K
TypeSH
Market value$2.09M
1.58%
Sole
0.00
Shared
0.00
None
8.48K
VISA INC
SOLEShares5.89K
TypeSH
Market value$2.07M
1.56%
Sole
0.00
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 13.96K | SH | $4.50M 3.40% | 0.00 | 0.00 | 13.96K |
WELLS FARGO CO NEWSOLE | COM | 43.87K | SH | $4.09M 3.09% | 0.00 | 0.00 | 43.87K |
PHILIP MORRIS INTL INCSOLE | COM | 24.85K | SH | $4.02M 3.04% | 0.00 | 0.00 | 24.85K |
MICROSOFT CORPSOLE | COM | 7.58K | SH | $3.67M 2.77% | 0.00 | 0.00 | 7.58K |
META PLATFORMS INCSOLE | CL A | 5.13K | SH | $3.39M 2.56% | 0.00 | 0.00 | 5.13K |
AMAZON COM INCSOLE | COM | 14.57K | SH | $3.36M 2.54% | 0.00 | 0.00 | 14.57K |
ALPHABET INCSOLE | CAP STK CL A | 10.68K | SH | $3.34M 2.53% | 0.00 | 0.00 | 10.68K |
SCHWAB CHARLES CORPSOLE | COM | 33.34K | SH | $3.33M 2.52% | 0.00 | 0.00 | 33.34K |
BOOKING HOLDINGS INCSOLE | COM | 582.00 | SH | $3.12M 2.36% | 0.00 | 0.00 | 582.00 |
BECTON DICKINSON & COSOLE | COM | 15.27K | SH | $2.96M 2.24% | 0.00 | 0.00 | 15.27K |
ENBRIDGE INCSOLE | COM | 59.98K | SH | $2.87M 2.17% | 0.00 | 0.00 | 59.98K |
ENTERGY CORP NEWSOLE | COM | 30.31K | SH | $2.80M 2.12% | 0.00 | 0.00 | 30.31K |
MEDTRONIC PLCSOLE | SHS | 27.45K | SH | $2.66M 2.01% | 0.00 | 0.00 | 27.45K |
COMCAST CORP NEWSOLE | CL A | 87.17K | SH | $2.61M 1.97% | 0.00 | 0.00 | 87.17K |
EXXON MOBIL CORPSOLE | COM | 21.50K | SH | $2.59M 1.96% | 0.00 | 0.00 | 21.50K |
OMNICOM GROUP INCSOLE | COM | 29.40K | SH | $2.40M 1.81% | 0.00 | 0.00 | 29.40K |
APPLIED MATLS INCSOLE | COM | 9.24K | SH | $2.38M 1.80% | 0.00 | 0.00 | 9.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.59K | SH | $2.31M 1.74% | 0.00 | 0.00 | 4.59K |
STARBUCKS CORPSOLE | COM | 26.97K | SH | $2.27M 1.72% | 0.00 | 0.00 | 26.97K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 17.90K | SH | $2.27M 1.71% | 0.00 | 0.00 | 17.90K |
IQVIA HLDGS INCSOLE | COM | 10.01K | SH | $2.26M 1.71% | 0.00 | 0.00 | 10.01K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.29K | SH | $2.22M 1.68% | 0.00 | 0.00 | 7.29K |
GSK PLCSOLE | SPONSORED ADR | 43.91K | SH | $2.17M 1.64% | 0.00 | 0.00 | 43.91K |
AIR PRODS & CHEMS INCSOLE | COM | 8.48K | SH | $2.09M 1.58% | 0.00 | 0.00 | 8.48K |
VISA INCSOLE | COM CL A | 5.89K | SH | $2.07M 1.56% | 0.00 | 0.00 | 5.89K |
Page 1 of 4