Trinity Legacy Partners

Latest statistics and disclosures from Trinity Legacy Partners's latest quarterly 13F-HR filing:

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Positions held by Trinity Legacy Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trinity Legacy Partners

Trinity Legacy Partners holds 95 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insperity (NSP) 10.9 $28M 276k 101.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 8.6 $22M -3% 1.3M 17.37
Global X Fds Us Pfd Etf (PFFD) 4.2 $11M -3% 504k 21.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $9.4M 207k 45.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.5 $8.9M 202k 44.14
Apple (AAPL) 3.1 $8.1M -2% 56k 144.88
Main Street Capital Corporation (MAIN) 2.6 $6.8M -6% 167k 40.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $6.7M 105k 63.65
Microsoft Corporation (MSFT) 2.5 $6.3M -3% 24k 264.52
UnitedHealth (UNH) 2.1 $5.5M +361% 11k 516.96
Johnson & Johnson (JNJ) 2.1 $5.4M 31k 178.35
Pfizer (PFE) 2.1 $5.3M -9% 100k 52.89
Procter & Gamble Company (PG) 2.0 $5.3M 36k 146.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.0 $5.3M 35k 149.26

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Waste Management (WM) 2.0 $5.2M -4% 34k 152.59
Pepsi (PEP) 2.0 $5.1M -7% 30k 170.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $5.1M 18k 278.49
Vanguard World Fds Health Car Etf (VHT) 1.9 $5.0M -2% 21k 240.53
Costco Wholesale Corporation (COST) 1.9 $4.8M +2653% 9.7k 498.91
Abbvie (ABBV) 1.8 $4.6M -9% 30k 153.24
Visa Com Cl A (V) 1.8 $4.6M -6% 23k 205.07
Goldman Sachs (GS) 1.7 $4.5M 15k 293.16
Chevron Corporation (CVX) 1.7 $4.4M -23% 31k 141.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.4 $3.7M 166k 22.33
Caterpillar (CAT) 1.4 $3.7M 21k 175.00
NVIDIA Corporation (NVDA) 1.3 $3.4M 22k 151.54
Hasbro (HAS) 1.2 $3.1M 38k 82.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $2.9M -9% 62k 46.40
Canadian Natural Resources (CNQ) 1.1 $2.9M -25% 58k 49.00
Dow (DOW) 1.1 $2.8M -2% 54k 51.01
Kinder Morgan (KMI) 1.0 $2.6M 156k 16.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.6M +4% 6.8k 384.30
Enterprise Products Partners (EPD) 1.0 $2.6M 103k 25.04
American Express Company (AXP) 1.0 $2.5M +336% 18k 140.57
Kraft Heinz (KHC) 1.0 $2.5M NEW 65k 38.61
Molson Coors Beverage CL B (TAP) 1.0 $2.5M NEW 45k 56.07
CVS Caremark Corporation (CVS) 0.9 $2.4M -11% 26k 94.72
Ishares Tr Cybersecurity (IHAK) 0.9 $2.4M 66k 36.56
Union Pacific Corporation (UNP) 0.9 $2.4M 11k 209.83
Home Depot (HD) 0.8 $2.2M -14% 7.5k 286.36
International Paper Company (IP) 0.8 $2.1M NEW 49k 42.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $1.8M 35k 51.30
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.7 $1.8M -2% 100k 17.84
Global X Fds S&p 500 Covered (XYLD) 0.6 $1.6M +5% 38k 43.04
Vanguard World Fds Utilities Etf (VPU) 0.6 $1.6M 10k 152.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.3M 12k 102.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.1M +9% 61k 17.76
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.0M 6.3k 163.87
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.0M +3% 5.4k 186.96
Confluent Class A Com (CFLT) 0.4 $1.0M NEW 37k 27.30
Vanguard World Fds Financials Etf (VFH) 0.3 $860k +6% 11k 78.05
Vanguard World Fds Energy Etf (VDE) 0.3 $844k -33% 8.7k 97.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $838k -21% 2.4k 353.14
JPMorgan Chase & Co. (JPM) 0.3 $758k -82% 6.7k 112.81
Delta Air Lines Inc Del Com New (DAL) 0.3 $753k -3% 26k 29.30
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $695k -7% 2.1k 337.05
Exxon Mobil Corporation (XOM) 0.3 $653k +9% 7.6k 85.68
Ishares Tr Select Divid Etf (DVY) 0.3 $652k 5.5k 117.80
Woodward Governor Company (WWD) 0.3 $644k 7.0k 92.00
Valero Energy Corporation (VLO) 0.2 $630k 5.8k 107.86
Amazon (AMZN) 0.2 $571k +173% 5.1k 111.79
International Business Machines (IBM) 0.2 $561k +6% 4.0k 141.03
Philip Morris International (PM) 0.2 $522k +11% 5.6k 93.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $504k 10k 50.40
Vanguard World Fds Materials Etf (VAW) 0.2 $492k -4% 3.1k 158.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $489k -84% 210.00 2328.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $416k +6% 3.6k 114.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $409k +2% 1.4k 289.25
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $383k 13k 29.70
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $376k +6% 5.2k 72.92
Verizon Communications (VZ) 0.1 $372k -88% 7.4k 50.47
Abbott Laboratories (ABT) 0.1 $365k 3.4k 108.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $359k -16% 9.0k 39.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $358k NEW 1.9k 192.37
Applied Materials (AMAT) 0.1 $329k 3.7k 88.54
Northrop Grumman Corporation (NOC) 0.1 $311k 655.00 474.81
Schlumberger Com Stk (SLB) 0.1 $296k 8.9k 33.32
Bank of America Corporation (BAC) 0.1 $293k +2% 9.3k 31.44
Lockheed Martin Corporation (LMT) 0.1 $288k -6% 687.00 419.21
Amgen (AMGN) 0.1 $283k 1.1k 247.59
CSX Corporation (CSX) 0.1 $273k 9.4k 28.89
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $265k +5% 5.5k 48.24
Cummins (CMI) 0.1 $258k -2% 1.3k 196.65
Nextera Energy (NEE) 0.1 $256k -10% 3.2k 80.76
Crown Castle Intl (CCI) 0.1 $255k 1.5k 172.53
Omega Healthcare Investors (OHI) 0.1 $250k +14% 8.5k 29.26
Baker Hughes Company Cl A (BKR) 0.1 $249k 8.8k 28.21
Southern Company (SO) 0.1 $239k +2% 3.3k 71.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $231k 1.7k 135.64
Devon Energy Corporation (DVN) 0.1 $225k 4.2k 53.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $224k -23% 97.00 2309.28
EOG Resources (EOG) 0.1 $219k -49% 2.1k 103.50
Cheniere Energy Com New (LNG) 0.1 $206k 1.7k 124.25
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $202k NEW 2.4k 84.52
Ford Motor Company (F) 0.1 $173k 15k 11.30

Past Filings by Trinity Legacy Partners

SEC 13F filings are viewable for Trinity Legacy Partners going back to 2018