Trinity Legacy Partners

Trinity Legacy Partners as of March 31, 2024

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 950k 17.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $14M 238k 57.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.8 $13M 281k 46.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $12M 185k 62.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $11M 135k 81.43
NVIDIA Corporation (NVDA) 2.6 $8.8M 9.7k 903.53
Vanguard World Industrial Etf (VIS) 2.5 $8.7M 36k 244.15
Main Street Capital Corporation (MAIN) 2.5 $8.5M 179k 47.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $7.8M 151k 51.28
Apple (AAPL) 2.2 $7.6M 44k 171.48
Microsoft Corporation (MSFT) 2.1 $7.3M 17k 420.72
Global X Fds Us Pfd Etf (PFFD) 2.1 $7.2M 356k 20.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.1 $7.0M 182k 38.47
Caterpillar (CAT) 1.9 $6.4M 17k 366.43
Amazon (AMZN) 1.7 $5.9M 33k 180.38
Waste Management (WM) 1.7 $5.8M 27k 213.15
Alphabet Cap Stk Cl C (GOOG) 1.7 $5.7M 38k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.7M 13k 420.52
Procter & Gamble Company (PG) 1.6 $5.3M 33k 162.25
Home Depot (HD) 1.5 $5.2M 14k 383.60
UnitedHealth (UNH) 1.5 $5.0M 10k 494.72
Costco Wholesale Corporation (COST) 1.4 $4.9M 6.7k 732.63
American Express Company (AXP) 1.4 $4.9M 22k 227.69
Visa Com Cl A (V) 1.4 $4.9M 17k 279.08
JPMorgan Chase & Co. (JPM) 1.4 $4.8M 24k 200.30
Vanguard World Health Car Etf (VHT) 1.4 $4.8M 18k 270.53
Chevron Corporation (CVX) 1.4 $4.8M 31k 157.74
Servicenow (NOW) 1.4 $4.8M 6.2k 762.40
Johnson & Johnson (JNJ) 1.4 $4.7M 30k 158.19
Iron Mountain (IRM) 1.3 $4.4M 55k 80.21
Amgen (AMGN) 1.3 $4.3M 15k 284.31
Medtronic SHS (MDT) 1.2 $4.2M 48k 87.15
Southern Company (SO) 1.2 $4.0M 55k 71.74
Pepsi (PEP) 1.1 $3.9M 22k 175.01
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $3.7M 75k 48.99
Cisco Systems (CSCO) 1.1 $3.7M 73k 49.91
Vanguard World Inf Tech Etf (VGT) 1.1 $3.7M 7.0k 524.35
Palo Alto Networks (PANW) 1.1 $3.7M 13k 284.13
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $3.6M 36k 102.28
TJX Companies (TJX) 1.0 $3.6M 35k 101.42
Sempra Energy (SRE) 1.0 $3.3M 47k 71.83
Canadian Natural Resources (CNQ) 1.0 $3.3M 44k 76.32
Digital Realty Trust (DLR) 1.0 $3.3M 23k 144.04
Vanguard World Consum Dis Etf (VCR) 0.9 $3.2M 10k 317.73
Northrop Grumman Corporation (NOC) 0.9 $3.2M 6.6k 478.66
International Paper Company (IP) 0.8 $2.7M 69k 39.02
Reliance Steel & Aluminum (RS) 0.8 $2.6M 7.8k 334.18
Vanguard World Financials Etf (VFH) 0.7 $2.5M 25k 102.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $2.3M 50k 46.21
Vanguard World Comm Srvc Etf (VOX) 0.7 $2.3M 18k 131.22
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.7 $2.3M 118k 19.54
Doubleline Income Solutions (DSL) 0.6 $2.1M 167k 12.70
Verizon Communications (VZ) 0.5 $1.8M 43k 41.96
Vanguard World Consum Stp Etf (VDC) 0.4 $1.5M 7.5k 204.15
Vanguard World Energy Etf (VDE) 0.4 $1.5M 12k 131.70
Vanguard World Extended Dur (EDV) 0.4 $1.4M 19k 76.60
Vanguard World Materials Etf (VAW) 0.4 $1.4M 6.7k 204.42
Vanguard World Utilities Etf (VPU) 0.4 $1.3M 8.9k 142.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 10k 120.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 14k 86.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.2k 522.98
Enterprise Products Partners (EPD) 0.3 $1.1M 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
Goldman Sachs (GS) 0.3 $1.0M 2.5k 417.69
Valero Energy Corporation (VLO) 0.2 $813k 4.8k 170.69
Woodward Governor Company (WWD) 0.2 $740k 4.8k 154.12
International Business Machines (IBM) 0.2 $576k 3.0k 190.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $573k 1.3k 443.88
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $573k 5.6k 102.10
Applied Materials (AMAT) 0.2 $516k 2.5k 206.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $483k 1.0k 480.47
Advanced Micro Devices (AMD) 0.1 $418k 2.3k 180.49
Kinder Morgan (KMI) 0.1 $381k 21k 18.34
Texas Instruments Incorporated (TXN) 0.1 $375k 2.2k 174.21
Bunge Global Sa Com Shs (BG) 0.1 $360k 3.5k 102.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $354k 2.3k 150.93
PNC Financial Services (PNC) 0.1 $353k 2.2k 161.60
Schlumberger Com Stk (SLB) 0.1 $329k 6.0k 54.81
Molson Coors Beverage CL B (TAP) 0.1 $324k 4.8k 67.25
Intuitive Surgical Com New (ISRG) 0.1 $311k 778.00 399.09
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $291k 2.9k 99.42
General Dynamics Corporation (GD) 0.1 $286k 1.0k 282.50
Boeing Company (BA) 0.1 $283k 1.5k 192.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $275k 658.00 418.01
Cheniere Energy Com New (LNG) 0.1 $271k 1.7k 161.28
ConocoPhillips (COP) 0.1 $271k 2.1k 127.29
374water (SCWO) 0.1 $271k 215k 1.26
Deere & Company (DE) 0.1 $267k 650.00 410.74
Prologis (PLD) 0.1 $263k 2.0k 130.22
Union Pacific Corporation (UNP) 0.1 $263k 1.1k 245.86
Illinois Tool Works (ITW) 0.1 $255k 950.00 268.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $249k 718.00 346.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $248k 21k 11.88
Adobe Systems Incorporated (ADBE) 0.1 $245k 486.00 504.60
Shell Spon Ads (SHEL) 0.1 $231k 3.5k 67.04
Abbvie (ABBV) 0.1 $223k 1.2k 182.10
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $213k 1.6k 134.03
Dow (DOW) 0.1 $206k 3.6k 57.94
Ford Motor Company (F) 0.0 $141k 11k 13.28
Tmc The Metals Company (TMC) 0.0 $22k 15k 1.43