Trinity Legacy Partners
Latest statistics and disclosures from Trinity Legacy Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NSP, FPE, JEPI, JCPB, SCHX, and represent 23.17% of Trinity Legacy Partners's stock portfolio.
- Added to shares of these 10 stocks: VIS, MDT, FPE, PRF, JEPI, VFH, IGSB, PFFD, CSCO, VGT.
- Started 2 new stock positions in MDT, SPXL.
- Reduced shares in these 10 stocks: PGX (-$8.4M), NVDA (-$5.3M), SCHX, BILS, BG, MSFT, SCHM, VYM, COST, FELV.
- Sold out of its positions in CCI, FELV, GIS, VGLT, WMT.
- Trinity Legacy Partners was a net seller of stock by $-698k.
- Trinity Legacy Partners has $341M in assets under management (AUM), dropping by 7.58%.
- Central Index Key (CIK): 0001652529
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Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Insperity (NSP) | 7.1 | $24M | 222k | 109.61 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 4.8 | $17M | +32% | 950k | 17.32 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.0 | $14M | +28% | 238k | 57.86 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.8 | $13M | +12% | 281k | 46.65 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.4 | $12M | -28% | 185k | 62.06 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.2 | $11M | -12% | 135k | 81.43 |
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| NVIDIA Corporation (NVDA) | 2.6 | $8.8M | -37% | 9.7k | 903.53 |
|
| Vanguard World Industrial Etf (VIS) | 2.5 | $8.7M | +122% | 36k | 244.15 |
|
| Main Street Capital Corporation (MAIN) | 2.5 | $8.5M | -6% | 179k | 47.31 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $7.8M | +34% | 151k | 51.28 |
|
| Apple (AAPL) | 2.2 | $7.6M | -8% | 44k | 171.48 |
|
| Microsoft Corporation (MSFT) | 2.1 | $7.3M | -26% | 17k | 420.72 |
|
| Global X Fds Us Pfd Etf (PFFD) | 2.1 | $7.2M | +36% | 356k | 20.16 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 2.1 | $7.0M | +122% | 182k | 38.47 |
|
| Caterpillar (CAT) | 1.9 | $6.4M | -4% | 17k | 366.43 |
|
| Amazon (AMZN) | 1.7 | $5.9M | -6% | 33k | 180.38 |
|
| Waste Management (WM) | 1.7 | $5.8M | -9% | 27k | 213.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.7M | +3% | 38k | 152.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.7M | -2% | 13k | 420.52 |
|
| Procter & Gamble Company (PG) | 1.6 | $5.3M | -5% | 33k | 162.25 |
|
| Home Depot (HD) | 1.5 | $5.2M | -3% | 14k | 383.60 |
|
| UnitedHealth (UNH) | 1.5 | $5.0M | 10k | 494.72 |
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|
| Costco Wholesale Corporation (COST) | 1.4 | $4.9M | -16% | 6.7k | 732.63 |
|
| American Express Company (AXP) | 1.4 | $4.9M | -10% | 22k | 227.69 |
|
| Visa Com Cl A (V) | 1.4 | $4.9M | -14% | 17k | 279.08 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.8M | +3% | 24k | 200.30 |
|
| Vanguard World Health Car Etf (VHT) | 1.4 | $4.8M | +32% | 18k | 270.53 |
|
| Chevron Corporation (CVX) | 1.4 | $4.8M | +3% | 31k | 157.74 |
|
| Servicenow (NOW) | 1.4 | $4.8M | -10% | 6.2k | 762.40 |
|
| Johnson & Johnson (JNJ) | 1.4 | $4.7M | +9% | 30k | 158.19 |
|
| Iron Mountain (IRM) | 1.3 | $4.4M | -9% | 55k | 80.21 |
|
| Amgen (AMGN) | 1.3 | $4.3M | +17% | 15k | 284.31 |
|
| Medtronic SHS (MDT) | 1.2 | $4.2M | NEW | 48k | 87.15 |
|
| Southern Company (SO) | 1.2 | $4.0M | +16% | 55k | 71.74 |
|
| Pepsi (PEP) | 1.1 | $3.9M | +58% | 22k | 175.01 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $3.7M | 75k | 48.99 |
|
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| Cisco Systems (CSCO) | 1.1 | $3.7M | +88% | 73k | 49.91 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.1 | $3.7M | +77% | 7.0k | 524.35 |
|
| Palo Alto Networks (PANW) | 1.1 | $3.7M | +42% | 13k | 284.13 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $3.6M | +24% | 36k | 102.28 |
|
| TJX Companies (TJX) | 1.0 | $3.6M | +14% | 35k | 101.42 |
|
| Sempra Energy (SRE) | 1.0 | $3.3M | +32% | 47k | 71.83 |
|
| Canadian Natural Resources (CNQ) | 1.0 | $3.3M | -10% | 44k | 76.32 |
|
| Digital Realty Trust (DLR) | 1.0 | $3.3M | -13% | 23k | 144.04 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.9 | $3.2M | +28% | 10k | 317.73 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $3.2M | +20% | 6.6k | 478.66 |
|
| International Paper Company (IP) | 0.8 | $2.7M | +12% | 69k | 39.02 |
|
| Reliance Steel & Aluminum (RS) | 0.8 | $2.6M | -15% | 7.8k | 334.18 |
|
| Vanguard World Financials Etf (VFH) | 0.7 | $2.5M | +436% | 25k | 102.39 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.7 | $2.3M | -4% | 50k | 46.21 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.7 | $2.3M | +25% | 18k | 131.22 |
|
| First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) | 0.7 | $2.3M | +60% | 118k | 19.54 |
|
| Doubleline Income Solutions (DSL) | 0.6 | $2.1M | 167k | 12.70 |
|
|
| Verizon Communications (VZ) | 0.5 | $1.8M | -7% | 43k | 41.96 |
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| Vanguard World Consum Stp Etf (VDC) | 0.4 | $1.5M | +45% | 7.5k | 204.15 |
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| Vanguard World Energy Etf (VDE) | 0.4 | $1.5M | +68% | 12k | 131.70 |
|
| Vanguard World Extended Dur (EDV) | 0.4 | $1.4M | +54% | 19k | 76.60 |
|
| Vanguard World Materials Etf (VAW) | 0.4 | $1.4M | +12% | 6.7k | 204.42 |
|
| Vanguard World Utilities Etf (VPU) | 0.4 | $1.3M | +56% | 8.9k | 142.59 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.2M | -51% | 10k | 120.99 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.2M | +11% | 14k | 86.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | -38% | 2.2k | 522.98 |
|
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | -20% | 39k | 29.18 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.6k | 116.24 |
|
|
| Confluent Class A Com (CFLT) | 0.3 | $1.1M | 35k | 30.52 |
|
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| Goldman Sachs (GS) | 0.3 | $1.0M | -26% | 2.5k | 417.69 |
|
| Valero Energy Corporation (VLO) | 0.2 | $813k | -19% | 4.8k | 170.69 |
|
| Woodward Governor Company (WWD) | 0.2 | $740k | 4.8k | 154.12 |
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| International Business Machines (IBM) | 0.2 | $576k | -11% | 3.0k | 190.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $573k | -10% | 1.3k | 443.88 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.2 | $573k | +16% | 5.6k | 102.10 |
|
| Applied Materials (AMAT) | 0.2 | $516k | +22% | 2.5k | 206.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $483k | -43% | 1.0k | 480.47 |
|
| Advanced Micro Devices (AMD) | 0.1 | $418k | 2.3k | 180.49 |
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| Kinder Morgan (KMI) | 0.1 | $381k | -11% | 21k | 18.34 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $375k | +6% | 2.2k | 174.21 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $360k | -90% | 3.5k | 102.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $354k | -11% | 2.3k | 150.93 |
|
| PNC Financial Services (PNC) | 0.1 | $353k | -37% | 2.2k | 161.60 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $329k | 6.0k | 54.81 |
|
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| Molson Coors Beverage CL B (TAP) | 0.1 | $324k | -45% | 4.8k | 67.25 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $311k | -26% | 778.00 | 399.09 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $291k | -93% | 2.9k | 99.42 |
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| General Dynamics Corporation (GD) | 0.1 | $286k | 1.0k | 282.50 |
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| Boeing Company (BA) | 0.1 | $283k | -3% | 1.5k | 192.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $275k | 658.00 | 418.01 |
|
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| Cheniere Energy Com New (LNG) | 0.1 | $271k | 1.7k | 161.28 |
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| ConocoPhillips (COP) | 0.1 | $271k | 2.1k | 127.29 |
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| 374water (SCWO) | 0.1 | $271k | 215k | 1.26 |
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| Deere & Company (DE) | 0.1 | $267k | 650.00 | 410.74 |
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| Prologis (PLD) | 0.1 | $263k | 2.0k | 130.22 |
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| Union Pacific Corporation (UNP) | 0.1 | $263k | -2% | 1.1k | 245.86 |
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| Illinois Tool Works (ITW) | 0.1 | $255k | 950.00 | 268.40 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $249k | 718.00 | 346.61 |
|
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $248k | -97% | 21k | 11.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $245k | 486.00 | 504.60 |
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| Shell Spon Ads (SHEL) | 0.1 | $231k | -10% | 3.5k | 67.04 |
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| Abbvie (ABBV) | 0.1 | $223k | -43% | 1.2k | 182.10 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $213k | NEW | 1.6k | 134.03 |
|
| Dow (DOW) | 0.1 | $206k | -20% | 3.6k | 57.94 |
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| Ford Motor Company (F) | 0.0 | $141k | -22% | 11k | 13.28 |
|
| Tmc The Metals Company (TMC) | 0.0 | $22k | 15k | 1.43 |
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Past Filings by Trinity Legacy Partners
SEC 13F filings are viewable for Trinity Legacy Partners going back to 2018
- Trinity Legacy Partners 2024 Q1 filed April 24, 2024
- Trinity Legacy Partners 2023 Q4 filed Feb. 14, 2024
- Trinity Legacy Partners 2023 Q3 filed Oct. 11, 2023
- Trinity Legacy Partners 2023 Q2 filed July 10, 2023
- Trinity Legacy Partners 2023 Q1 filed April 6, 2023
- Trinity Legacy Partners 2022 Q4 filed Jan. 9, 2023
- Trinity Legacy Partners 2022 Q3 filed Oct. 12, 2022
- Trinity Legacy Partners 2022 Q2 filed July 12, 2022
- Trinity Legacy Partners 2022 Q1 filed April 13, 2022
- Trinity Legacy Partners 2021 Q4 filed Jan. 13, 2022
- Trinity Legacy Partners 2021 Q3 filed Oct. 12, 2021
- Trinity Legacy Partners 2021 Q2 filed July 15, 2021
- Trinity Legacy Partners 2021 Q1 filed April 21, 2021
- Trinity Legacy Partners 2020 Q4 filed Jan. 20, 2021
- Trinity Legacy Partners 2020 Q3 filed Oct. 15, 2020
- Trinity Legacy Partners 2020 Q2 filed July 8, 2020