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 LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trinity Legacy Partners

Companies in the Trinity Legacy Partners portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insperity (NSP) 17.6 $36M -3% 502k 72.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 11.8 $25M NEW 1.3M 19.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.4 $11M -11% 133k 84.54
Vanguard World Fds Health Car Etf (VHT) 3.2 $6.7M 32k 211.51
Main Street Capital Corporation (MAIN) 3.0 $6.1M 203k 30.18
Apple (AAPL) 2.8 $5.9M +158% 49k 121.09
Amazon (AMZN) 2.7 $5.7M 1.7k 3443.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $5.4M -22% 91k 59.20
Microsoft Corporation (MSFT) 2.5 $5.2M -25% 24k 222.86
Global X Fds Us Pfd Etf (PFFD) 2.4 $5.1M +5% 202k 25.14
Wal-Mart Stores (WMT) 2.4 $5.1M 35k 146.23
Home Depot (HD) 2.3 $4.9M 17k 290.35
Procter & Gamble Company (PG) 2.3 $4.7M 32k 144.20
Waste Management (WM) 2.2 $4.5M 39k 115.51

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Visa Com Cl A (V) 2.1 $4.4M 22k 204.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.0 $4.1M +11% 88k 46.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $3.7M -3% 43k 86.42
Johnson & Johnson (JNJ) 1.7 $3.5M +20% 24k 148.37
Pepsi (PEP) 1.6 $3.3M +24% 23k 143.52
Lockheed Martin Corporation (LMT) 1.6 $3.3M 8.4k 388.97
Comcast Corp Cl A (CMCSA) 1.5 $3.1M NEW 67k 45.89
Verizon Communications (VZ) 1.5 $3.1M 52k 59.35
Cisco Systems (CSCO) 1.4 $2.9M +455% 73k 39.81
Disney Walt Com Disney (DIS) 1.3 $2.7M +338% 21k 128.94
General Mills (GIS) 1.3 $2.6M 42k 62.73
Gilead Sciences (GILD) 1.2 $2.6M 40k 64.50
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $2.2M NEW 69k 31.36
Abbvie (ABBV) 1.0 $2.0M +2% 23k 87.85
Chevron Corporation (CVX) 1.0 $2.0M +6% 27k 73.41
Paypal Holdings (PYPL) 1.0 $2.0M -22% 9.5k 207.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.9M 5.8k 321.68
Flowers Foods (FLO) 0.8 $1.7M -4% 68k 24.95
Vanguard World Fds Utilities Etf (VPU) 0.8 $1.7M +2% 12k 137.54
Costco Wholesale Corporation (COST) 0.8 $1.6M 4.3k 380.65
NVIDIA Corporation (NVDA) 0.7 $1.6M NEW 2.7k 569.80
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.5M +3% 4.4k 330.00
Hormel Foods Corporation (HRL) 0.7 $1.4M +8% 27k 50.64
Viacomcbs CL B (VIAC) 0.6 $1.3M NEW 47k 27.45
Woodward Governor Company (WWD) 0.4 $797k 9.4k 85.17
Ishares Tr Select Divid Etf (DVY) 0.4 $738k +7% 8.6k 85.98
Southern Company (SO) 0.3 $598k -80% 10k 58.31
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $596k +7% 3.5k 170.04
Check Point Software Tech Lt Ord (CHKP) 0.3 $595k +3% 4.7k 127.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $573k 2.7k 212.30
JPMorgan Chase & Co. (JPM) 0.3 $570k -9% 5.7k 100.85
Vanguard World Fds Industrial Etf (VIS) 0.3 $539k NEW 3.6k 151.70
International Business Machines (IBM) 0.2 $506k +5% 4.0k 125.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $460k 1.3k 349.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $459k +59% 8.3k 55.13
American Express Company (AXP) 0.2 $444k 4.2k 104.91
Lululemon Athletica (LULU) 0.2 $428k -13% 1.2k 356.07
Vanguard World Fds Financials Etf (VFH) 0.2 $408k +12% 6.6k 61.37
Omega Healthcare Investors (OHI) 0.2 $396k -12% 13k 30.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $392k +92% 7.6k 51.60
Southwest Airlines (LUV) 0.2 $367k -5% 9.4k 39.17
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $363k NEW 4.4k 81.90
Kinder Morgan (KMI) 0.2 $362k +6% 29k 12.62
Cummins (CMI) 0.2 $343k +10% 1.6k 220.30
Pfizer (PFE) 0.2 $340k +16% 9.2k 36.94
Northrop Grumman Corporation (NOC) 0.2 $320k 1.0k 312.81
Kroger (KR) 0.2 $316k -75% 9.1k 34.84
International Bancshares Corporation (IBOC) 0.1 $308k 11k 28.07
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $300k -4% 3.4k 89.34
eBay (EBAY) 0.1 $298k +24% 5.2k 57.69
Methanex Corp (MEOH) 0.1 $297k +4% 11k 26.44
Enterprise Products Partners (EPD) 0.1 $267k 16k 17.06
EOG Resources (EOG) 0.1 $264k +6% 6.8k 38.69
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $244k 5.0k 49.15
Exxon Mobil Corporation (XOM) 0.1 $236k -61% 6.9k 34.22
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $234k -15% 4.9k 47.76
Applied Materials (AMAT) 0.1 $233k 3.6k 64.56
Vanguard World Fds Energy Etf (VDE) 0.1 $232k +26% 5.6k 41.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $229k -18% 3.7k 62.16
Valero Energy Corporation (VLO) 0.1 $223k NEW 5.4k 41.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $212k NEW 2.2k 96.36
Intel Corporation (INTC) 0.1 $209k -29% 3.9k 53.91
Nike CL B (NKE) 0.1 $209k NEW 1.6k 129.17
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.1 $206k NEW 3.5k 58.26
First Tr Exchange-traded Cap Strength Etf (FV) 0.1 $205k -99% 3.1k 65.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $203k NEW 1.7k 117.89
General Electric Company (GE) 0.1 $200k 30k 6.73
Ford Motor Company (F) 0.1 $158k 20k 7.75
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $68k 19k 3.62

Past Filings by Trinity Legacy Partners

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