Trinity Legacy Partners
Latest statistics and disclosures from Trinity Legacy Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NSP, JCPB, JEPI, SCHX, NVDA, and represent 19.13% of Trinity Legacy Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$9.0M), SCHM (+$8.4M), BSJU (+$7.4M), EDV (+$6.1M), KDP, NUE, JEPI, DSL, FTSL, MAIN.
- Started 7 new stock positions in NEE, KO, SPXL, Invesco Qqq Tr, NUE, BSJU, KDP.
- Reduced shares in these 10 stocks: FPE (-$8.1M), IGSB, PEP, RS, IRM, QQQ, NVDA, AAPL, AXP, COST.
- Sold out of its positions in ADBE, APO, BA, DE, F, QQQ, PGX, TAP, NOC, RS. FNDX, BG.
- Trinity Legacy Partners was a net buyer of stock by $30M.
- Trinity Legacy Partners has $389M in assets under management (AUM), dropping by 10.69%.
- Central Index Key (CIK): 0001652529
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Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Insperity (NSP) | 5.1 | $20M | 223k | 88.55 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.7 | $15M | +7% | 307k | 47.30 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.7 | $14M | +19% | 239k | 59.71 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.4 | $13M | +208% | 577k | 23.06 |
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| NVIDIA Corporation (NVDA) | 3.2 | $13M | -5% | 91k | 138.07 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.2 | $12M | +217% | 437k | 28.12 |
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| Vanguard World Industrial Etf (VIS) | 2.8 | $11M | +10% | 41k | 266.64 |
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| Main Street Capital Corporation (MAIN) | 2.7 | $11M | +11% | 205k | 51.13 |
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| Apple (AAPL) | 2.6 | $9.9M | -5% | 43k | 231.30 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.4 | $9.5M | -45% | 526k | 18.13 |
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| Global X Fds Us Pfd Etf (PFFD) | 2.1 | $8.2M | +8% | 394k | 20.85 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 2.0 | $8.0M | +4% | 194k | 41.18 |
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| Vanguard World Extended Dur (EDV) | 2.0 | $7.6M | +392% | 103k | 74.18 |
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| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 1.9 | $7.4M | NEW | 281k | 26.22 |
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| Microsoft Corporation (MSFT) | 1.9 | $7.2M | 17k | 419.13 |
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| Caterpillar (CAT) | 1.8 | $6.9M | 17k | 393.94 |
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| Amazon (AMZN) | 1.6 | $6.3M | +3% | 34k | 187.54 |
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| Home Depot (HD) | 1.6 | $6.3M | +7% | 15k | 415.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $6.2M | 14k | 459.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.2M | 37k | 166.35 |
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| Waste Management (WM) | 1.6 | $6.2M | +3% | 29k | 213.50 |
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| UnitedHealth (UNH) | 1.6 | $6.1M | -2% | 10k | 605.41 |
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| Servicenow (NOW) | 1.5 | $6.0M | 6.3k | 944.69 |
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| Johnson & Johnson (JNJ) | 1.5 | $5.7M | +11% | 35k | 161.60 |
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| Procter & Gamble Company (PG) | 1.5 | $5.7M | 33k | 172.51 |
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| Costco Wholesale Corporation (COST) | 1.4 | $5.6M | -6% | 6.3k | 889.72 |
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| American Express Company (AXP) | 1.4 | $5.6M | -6% | 20k | 276.52 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | -3% | 25k | 221.48 |
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| Chevron Corporation (CVX) | 1.4 | $5.4M | +14% | 36k | 151.78 |
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| Vanguard World Health Car Etf (VHT) | 1.4 | $5.3M | 19k | 283.29 |
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| Iron Mountain (IRM) | 1.3 | $5.1M | -22% | 42k | 121.20 |
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| Visa Com Cl A (V) | 1.3 | $5.1M | +2% | 18k | 280.67 |
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| Medtronic SHS (MDT) | 1.3 | $5.0M | +8% | 56k | 90.01 |
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| Amgen (AMGN) | 1.3 | $5.0M | 15k | 324.63 |
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| Southern Company (SO) | 1.3 | $4.9M | 55k | 89.84 |
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| Palo Alto Networks (PANW) | 1.2 | $4.8M | -2% | 13k | 373.91 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $4.8M | -40% | 92k | 52.23 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $4.6M | +14% | 60k | 76.77 |
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| TJX Companies (TJX) | 1.1 | $4.5M | 39k | 115.24 |
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| Vanguard World Inf Tech Etf (VGT) | 1.1 | $4.4M | 7.2k | 607.89 |
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| Sempra Energy (SRE) | 1.1 | $4.4M | +13% | 53k | 83.15 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $4.4M | 76k | 57.47 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.1 | $4.1M | +12% | 75k | 55.09 |
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| Digital Realty Trust (DLR) | 1.0 | $3.9M | +3% | 24k | 161.98 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $3.8M | +9% | 6.3k | 610.87 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $3.7M | +10% | 40k | 93.44 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.9 | $3.7M | +54% | 79k | 46.22 |
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| Doubleline Income Solutions (DSL) | 0.9 | $3.6M | +61% | 283k | 12.90 |
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| Vanguard World Consum Dis Etf (VCR) | 0.9 | $3.6M | +3% | 11k | 334.93 |
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| Canadian Natural Resources (CNQ) | 0.9 | $3.4M | +3% | 91k | 37.01 |
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| First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) | 0.8 | $3.3M | +29% | 157k | 21.04 |
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| International Paper Company (IP) | 0.8 | $3.2M | 66k | 48.08 |
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| Vanguard World Financials Etf (VFH) | 0.7 | $2.8M | 25k | 113.88 |
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| Keurig Dr Pepper (KDP) | 0.7 | $2.8M | NEW | 76k | 36.65 |
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| Nucor Corporation (NUE) | 0.7 | $2.6M | NEW | 17k | 152.84 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.6 | $2.5M | 17k | 146.64 |
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| Verizon Communications (VZ) | 0.6 | $2.3M | +16% | 54k | 43.19 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | +13% | 14k | 124.08 |
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| Vanguard World Consum Stp Etf (VDC) | 0.4 | $1.7M | 7.8k | 216.51 |
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| Vanguard World Energy Etf (VDE) | 0.4 | $1.6M | +6% | 12k | 129.25 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.6M | +38% | 54k | 29.49 |
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| Pepsi (PEP) | 0.4 | $1.5M | -60% | 8.6k | 176.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.4M | 11k | 130.96 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $1.4M | -11% | 8.1k | 172.83 |
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| Goldman Sachs (GS) | 0.3 | $1.3M | 2.5k | 522.75 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.3M | -2% | 13k | 95.35 |
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| Vanguard World Materials Etf (VAW) | 0.3 | $1.3M | +2% | 5.9k | 212.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | +15% | 2.1k | 584.36 |
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| Kinder Morgan (KMI) | 0.2 | $825k | 33k | 24.88 |
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| Woodward Governor Company (WWD) | 0.2 | $794k | 4.8k | 165.39 |
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| Confluent Class A Com (CFLT) | 0.2 | $771k | 35k | 22.36 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.2 | $735k | +11% | 6.7k | 109.48 |
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| International Business Machines (IBM) | 0.2 | $709k | 3.0k | 235.26 |
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| Valero Energy Corporation (VLO) | 0.2 | $672k | 4.8k | 141.17 |
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| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.2 | $664k | -32% | 6.9k | 96.22 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $572k | +18% | 2.7k | 208.65 |
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| Invesco Qqq Tr Unit Ser 1 | 0.1 | $565k | NEW | 1.1k | 497.68 |
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| Applied Materials (AMAT) | 0.1 | $427k | -15% | 2.0k | 213.89 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $415k | -15% | 850.00 | 487.61 |
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| PNC Financial Services (PNC) | 0.1 | $410k | 2.2k | 188.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $383k | 2.3k | 164.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $353k | -8% | 658.00 | 536.95 |
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| 374water (SCWO) | 0.1 | $331k | 224k | 1.48 |
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| Advanced Micro Devices (AMD) | 0.1 | $329k | 2.0k | 165.27 |
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| Cheniere Energy Com New (LNG) | 0.1 | $317k | 1.7k | 188.77 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $309k | 637.00 | 484.82 |
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| General Dynamics Corporation (GD) | 0.1 | $290k | 961.00 | 301.87 |
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| Schlumberger Com Stk (SLB) | 0.1 | $268k | 6.0k | 44.70 |
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| Union Pacific Corporation (UNP) | 0.1 | $254k | 1.0k | 245.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $241k | -2% | 660.00 | 364.60 |
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| Abbvie (ABBV) | 0.1 | $240k | 1.2k | 195.65 |
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| Shell Spon Ads (SHEL) | 0.1 | $235k | -3% | 3.4k | 68.38 |
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| Nextera Energy (NEE) | 0.1 | $228k | NEW | 2.7k | 82.92 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $223k | NEW | 1.3k | 171.90 |
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| Illinois Tool Works (ITW) | 0.1 | $221k | -10% | 846.00 | 261.65 |
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| Coca-Cola Company (KO) | 0.1 | $212k | NEW | 3.0k | 70.35 |
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| Tmc The Metals Company (TMC) | 0.0 | $15k | 15k | 1.02 |
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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 Q3 filed Oct. 31, 2024
- Trinity Legacy Partners 2024 Q2 filed Aug. 14, 2024
- 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