Trinity Legacy Partners
Latest statistics and disclosures from Trinity Legacy Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NSP, FPE, FTSL, SCHX, PRF, and represent 28.71% of Trinity Legacy Partners's stock portfolio.
- Added to shares of these 10 stocks: NOC, VOO, SCWO, JEPI, KMI, REGL, CNQ, PG, V, T.
- Started 13 new stock positions in MPW, BKR, TRV, SCWO, GE, DE, SHEL, REGL, VOO, T. VZ, GOOGL, WMT.
- Reduced shares in these 10 stocks: SPY, IHAK, UNP, FPE, NSP, PFFD, FTSL, FMB, FPEI, VHT.
- Sold out of its positions in FMB, FPEI, IHAK, OHI.
- Trinity Legacy Partners was a net seller of stock by $-5.1M.
- Trinity Legacy Partners has $251M in assets under management (AUM), dropping by 6.39%.
- Central Index Key (CIK): 0001652529
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Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Insperity (NSP) | 11.9 | $30M | -4% | 262k | 113.60 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 6.4 | $16M | -12% | 960k | 16.80 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 3.5 | $8.9M | -5% | 199k | 44.59 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.5 | $8.7M | -2% | 193k | 45.15 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 3.4 | $8.6M | +3% | 55k | 155.15 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.9 | $7.3M | +8% | 134k | 54.49 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.7 | $6.8M | -14% | 352k | 19.37 | |
| Apple (AAPL) | 2.7 | $6.8M | -3% | 52k | 129.93 | |
| Main Street Capital Corporation (MAIN) | 2.5 | $6.2M | -2% | 167k | 36.95 | |
| Procter & Gamble Company (PG) | 2.3 | $5.8M | +5% | 38k | 151.56 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $5.8M | 88k | 65.61 | ||
| Chevron Corporation (CVX) | 2.3 | $5.7M | -2% | 32k | 179.49 | |
| Pepsi (PEP) | 2.2 | $5.6M | +2% | 31k | 180.66 | |
| Goldman Sachs (GS) | 2.2 | $5.5M | +2% | 16k | 343.38 | |
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| Pfizer (PFE) | 2.2 | $5.5M | +3% | 107k | 51.24 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.5M | -2% | 23k | 239.82 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.2M | +2% | 30k | 176.65 | |
| Caterpillar (CAT) | 2.0 | $5.1M | +4% | 21k | 239.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.0M | 16k | 308.90 | ||
| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.0 | $4.9M | +3% | 120k | 40.76 | |
| Waste Management (WM) | 1.9 | $4.9M | 31k | 156.88 | ||
| Visa Com Cl A (V) | 1.9 | $4.8M | +6% | 23k | 207.76 | |
| UnitedHealth (UNH) | 1.9 | $4.8M | 9.0k | 530.21 | ||
| Abbvie (ABBV) | 1.8 | $4.5M | 28k | 161.61 | ||
| Bunge (BG) | 1.7 | $4.3M | -4% | 44k | 99.77 | |
| Canadian Natural Resources (CNQ) | 1.6 | $4.0M | +8% | 72k | 55.53 | |
| Devon Energy Corporation (DVN) | 1.6 | $4.0M | 65k | 61.51 | ||
| Northrop Grumman Corporation (NOC) | 1.6 | $4.0M | +1191% | 7.3k | 545.61 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.9M | 8.5k | 456.50 | ||
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.5 | $3.7M | 167k | 22.39 | ||
| Southern Company (SO) | 1.4 | $3.6M | +3% | 50k | 71.41 | |
| Kinder Morgan (KMI) | 1.4 | $3.4M | +13% | 189k | 18.08 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.4M | 23k | 146.14 | ||
| Vanguard World Fds Health Car Etf (VHT) | 1.3 | $3.3M | -9% | 13k | 248.05 | |
| American Express Company (AXP) | 1.2 | $3.0M | +5% | 20k | 147.75 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.9M | +6% | 31k | 93.19 | |
| Molson Coors Beverage CL B (TAP) | 1.1 | $2.7M | 53k | 51.52 | ||
| Home Depot (HD) | 1.1 | $2.6M | +7% | 8.4k | 315.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.1M | -63% | 5.5k | 382.41 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $1.8M | 12k | 153.36 | ||
| Enterprise Products Partners (EPD) | 0.7 | $1.6M | 68k | 24.12 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.6M | 15k | 108.21 | ||
| Vanguard World Fds Energy Etf (VDE) | 0.5 | $1.3M | 11k | 121.28 | ||
| Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $1.2M | +23% | 6.1k | 191.57 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.4 | $1.0M | -14% | 5.5k | 182.64 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $960k | 12k | 82.73 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $806k | -3% | 6.0k | 134.09 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $796k | +2% | 2.5k | 319.41 | |
| Confluent Class A Com (CFLT) | 0.3 | $767k | 35k | 22.24 | ||
| Valero Energy Corporation (VLO) | 0.3 | $766k | +7% | 6.0k | 126.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $743k | -11% | 6.7k | 110.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $594k | NEW | 1.7k | 351.37 | |
| 374water (SCWO) | 0.2 | $582k | NEW | 204k | 2.86 | |
| International Business Machines (IBM) | 0.2 | $525k | 3.7k | 140.89 | ||
| Woodward Governor Company (WWD) | 0.2 | $464k | -31% | 4.8k | 96.61 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $456k | 5.7k | 79.36 | ||
| Cummins (CMI) | 0.2 | $445k | +36% | 1.8k | 242.29 | |
| Boeing Company (BA) | 0.2 | $397k | 2.1k | 190.49 | ||
| Schlumberger Com Stk (SLB) | 0.1 | $359k | -15% | 6.7k | 53.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $359k | 4.0k | 88.73 | ||
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $350k | NEW | 4.9k | 71.55 | |
| Bank of America Corporation (BAC) | 0.1 | $346k | +9% | 10k | 33.12 | |
| Philip Morris International (PM) | 0.1 | $299k | -5% | 3.0k | 101.20 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $289k | -11% | 2.4k | 120.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $284k | -89% | 1.4k | 207.07 | |
| At&t (T) | 0.1 | $272k | NEW | 15k | 18.41 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $270k | 5.0k | 54.01 | ||
| Baker Hughes Company Cl A (BKR) | 0.1 | $261k | NEW | 8.8k | 29.53 | |
| EOG Resources (EOG) | 0.1 | $254k | -7% | 2.0k | 129.52 | |
| Cheniere Energy Com New (LNG) | 0.1 | $252k | 1.7k | 149.96 | ||
| General Electric Com New (GE) | 0.1 | $234k | NEW | 2.8k | 83.79 | |
| Travelers Companies (TRV) | 0.1 | $229k | NEW | 1.2k | 187.53 | |
| Deere & Company (DE) | 0.1 | $226k | NEW | 527.00 | 428.76 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $223k | -40% | 4.4k | 50.21 | |
| Shell Spon Ads (SHEL) | 0.1 | $214k | NEW | 3.7k | 56.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $206k | NEW | 2.3k | 88.23 | |
| Verizon Communications (VZ) | 0.1 | $202k | NEW | 5.1k | 39.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | NEW | 1.4k | 141.79 | |
| Ford Motor Company (F) | 0.1 | $186k | 16k | 11.63 | ||
| Medical Properties Trust (MPW) | 0.1 | $138k | NEW | 12k | 11.14 | |
Past Filings by Trinity Legacy Partners
SEC 13F filings are viewable for Trinity Legacy Partners going back to 2018
- 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
- Trinity Legacy Partners 2020 Q1 filed April 6, 2020
- Trinity Legacy Partners 2019 Q4 filed Jan. 10, 2020
- Trinity Legacy Partners 2019 Q3 filed Oct. 16, 2019
- Trinity Legacy Partners 2019 Q2 filed Aug. 13, 2019
- Trinity Legacy Partners 2019 Q1 filed April 23, 2019