Trinity Legacy Partners
Latest statistics and disclosures from Trinity Legacy Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NSP, JEPI, SCHX, JCPB, NVDA, and represent 17.54% of Trinity Legacy Partners's stock portfolio.
- Added to shares of these 10 stocks: BLV (+$7.5M), PGX, SPY, RSPM, KO, PANW, QQQ, SCHX, SCHM, MMSC.
- Started 5 new stock positions in PGX, BLV, QQQ, RSPM, ETR.
- Reduced shares in these 10 stocks: EDV (-$7.6M), , KDP, NSP, JCPB, MDT, PFFD, BSJU, Invesco Qqq Tr, JNJ.
- Sold out of its positions in AMD, Invesco Qqq Tr, ITW, KDP, NEE, UNP, EDV, LYB.
- Trinity Legacy Partners was a net buyer of stock by $7.6M.
- Trinity Legacy Partners has $388M in assets under management (AUM), dropping by -0.27%.
- Central Index Key (CIK): 0001652529
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Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Insperity (NSP) | 4.0 | $15M | -11% | 198k | 77.51 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.6 | $14M | 242k | 57.53 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.5 | $14M | +2% | 592k | 23.18 |
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.2 | $13M | -11% | 273k | 46.07 |
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NVIDIA Corporation (NVDA) | 3.2 | $13M | +2% | 93k | 134.29 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.2 | $12M | +2% | 449k | 27.71 |
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Main Street Capital Corporation (MAIN) | 3.1 | $12M | 205k | 58.58 |
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Apple (AAPL) | 2.8 | $11M | 44k | 250.42 |
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Vanguard World Industrial Etf (VIS) | 2.7 | $11M | +2% | 42k | 254.39 |
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.4 | $9.2M | 519k | 17.70 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 2.1 | $8.1M | +3% | 200k | 40.34 |
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Vanguard Bd Index Fds Long Term Bond (BLV) | 1.9 | $7.5M | NEW | 110k | 68.43 |
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Microsoft Corporation (MSFT) | 1.9 | $7.4M | +2% | 18k | 421.50 |
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Amazon (AMZN) | 1.9 | $7.4M | 34k | 219.39 |
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Alphabet Cap Stk Cl C (GOOG) | 1.9 | $7.3M | +2% | 39k | 190.44 |
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Global X Fds Us Pfd Etf (PFFD) | 1.8 | $7.0M | -9% | 356k | 19.51 |
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Servicenow (NOW) | 1.8 | $6.9M | +3% | 6.5k | 1060.12 |
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Caterpillar (CAT) | 1.7 | $6.5M | +3% | 18k | 362.76 |
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Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 1.7 | $6.5M | -9% | 253k | 25.68 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $6.3M | +3% | 14k | 453.28 |
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American Express Company (AXP) | 1.6 | $6.2M | +2% | 21k | 296.79 |
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Waste Management (WM) | 1.6 | $6.1M | +5% | 30k | 201.79 |
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Home Depot (HD) | 1.6 | $6.1M | +3% | 16k | 388.99 |
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Costco Wholesale Corporation (COST) | 1.5 | $6.0M | +3% | 6.5k | 916.21 |
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JPMorgan Chase & Co. (JPM) | 1.5 | $6.0M | 25k | 239.71 |
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Visa Com Cl A (V) | 1.5 | $5.8M | 18k | 316.04 |
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Procter & Gamble Company (PG) | 1.5 | $5.7M | +3% | 34k | 167.65 |
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UnitedHealth (UNH) | 1.3 | $5.2M | 10k | 505.87 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.1M | +314% | 8.6k | 586.10 |
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Chevron Corporation (CVX) | 1.3 | $5.0M | -4% | 34k | 144.84 |
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Palo Alto Networks (PANW) | 1.3 | $4.9M | +107% | 27k | 181.96 |
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TJX Companies (TJX) | 1.2 | $4.8M | +3% | 40k | 120.81 |
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Southern Company (SO) | 1.2 | $4.8M | +6% | 59k | 82.32 |
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Sempra Energy (SRE) | 1.2 | $4.8M | +3% | 55k | 87.72 |
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Vanguard World Health Car Etf (VHT) | 1.2 | $4.7M | 19k | 253.69 |
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Global X Fds Glb X Mlp Enrg I (MLPX) | 1.2 | $4.7M | +2% | 78k | 60.56 |
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Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $4.7M | 61k | 76.90 |
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Iron Mountain (IRM) | 1.2 | $4.7M | +4% | 45k | 105.11 |
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Vanguard World Inf Tech Etf (VGT) | 1.2 | $4.7M | +4% | 7.5k | 621.81 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $4.6M | -3% | 88k | 51.70 |
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Johnson & Johnson (JNJ) | 1.2 | $4.6M | -10% | 32k | 144.62 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.2 | $4.5M | NEW | 394k | 11.53 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.1 | $4.5M | +5% | 79k | 56.38 |
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Digital Realty Trust (DLR) | 1.1 | $4.4M | +2% | 25k | 177.33 |
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Amgen (AMGN) | 1.0 | $4.0M | 16k | 260.64 |
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Vanguard World Consum Dis Etf (VCR) | 1.0 | $4.0M | 11k | 375.37 |
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First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.9 | $3.6M | 79k | 46.24 |
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First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) | 0.9 | $3.6M | +9% | 172k | 20.74 |
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International Paper Company (IP) | 0.9 | $3.5M | 66k | 53.82 |
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Doubleline Income Solutions (DSL) | 0.9 | $3.4M | -3% | 274k | 12.57 |
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Medtronic SHS (MDT) | 0.9 | $3.4M | -23% | 43k | 79.88 |
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Lockheed Martin Corporation (LMT) | 0.8 | $3.2M | +5% | 6.6k | 485.94 |
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Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.8 | $3.1M | NEW | 95k | 32.57 |
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Coca-Cola Company (KO) | 0.8 | $2.9M | +1457% | 47k | 62.26 |
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Canadian Natural Resources (CNQ) | 0.7 | $2.9M | +3% | 94k | 30.87 |
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Vanguard World Financials Etf (VFH) | 0.7 | $2.8M | -4% | 24k | 118.07 |
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Vanguard World Comm Srvc Etf (VOX) | 0.7 | $2.8M | +4% | 18k | 154.96 |
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Verizon Communications (VZ) | 0.6 | $2.2M | +4% | 56k | 39.99 |
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Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | +14% | 16k | 107.57 |
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Vanguard World Consum Stp Etf (VDC) | 0.5 | $1.8M | +6% | 8.3k | 211.39 |
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Enterprise Products Partners (EPD) | 0.4 | $1.7M | 54k | 31.36 |
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Vanguard World Energy Etf (VDE) | 0.4 | $1.5M | 12k | 121.31 |
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Nucor Corporation (NUE) | 0.4 | $1.5M | -26% | 13k | 116.71 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.4M | +4% | 11k | 127.59 |
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Goldman Sachs (GS) | 0.4 | $1.4M | 2.5k | 572.62 |
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Vanguard World Utilities Etf (VPU) | 0.3 | $1.2M | -6% | 7.5k | 163.43 |
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Pepsi (PEP) | 0.3 | $1.2M | -8% | 7.9k | 152.06 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.2M | 13k | 89.08 |
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Vanguard World Materials Etf (VAW) | 0.3 | $1.0M | -7% | 5.5k | 187.85 |
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Kinder Morgan (KMI) | 0.2 | $909k | 33k | 27.40 |
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Woodward Governor Company (WWD) | 0.2 | $799k | 4.8k | 166.42 |
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Confluent Class A Com (CFLT) | 0.2 | $699k | -27% | 25k | 27.96 |
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First Tr Exchange-traded Wtr Etf (FIW) | 0.2 | $683k | 6.7k | 102.05 |
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International Business Machines (IBM) | 0.2 | $663k | 3.0k | 219.83 |
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Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.2 | $625k | 6.9k | 90.55 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $621k | NEW | 1.2k | 511.30 |
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Valero Energy Corporation (VLO) | 0.2 | $584k | 4.8k | 122.59 |
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Texas Instruments Incorporated (TXN) | 0.1 | $508k | 2.7k | 187.51 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $446k | 2.4k | 189.32 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $444k | 850.00 | 521.96 |
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PNC Financial Services (PNC) | 0.1 | $419k | 2.2k | 192.85 |
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Cheniere Energy Com New (LNG) | 0.1 | $361k | 1.7k | 214.87 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $355k | 660.00 | 538.49 |
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Applied Materials (AMAT) | 0.1 | $263k | -19% | 1.6k | 162.59 |
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Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $250k | +14% | 1.5k | 168.70 |
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General Dynamics Corporation (GD) | 0.1 | $234k | -7% | 889.00 | 263.55 |
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Schlumberger Com Stk (SLB) | 0.1 | $230k | 6.0k | 38.34 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $228k | 648.00 | 351.79 |
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Abbvie (ABBV) | 0.1 | $218k | 1.2k | 177.70 |
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Shell Spon Ads (SHEL) | 0.1 | $216k | 3.4k | 62.65 |
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Entergy Corporation (ETR) | 0.1 | $213k | NEW | 2.8k | 75.83 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $208k | -18% | 517.00 | 402.70 |
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374water (SCWO) | 0.0 | $153k | 224k | 0.68 |
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Tmc The Metals Company (TMC) | 0.0 | $17k | 15k | 1.12 |
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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 Q4 filed Feb. 3, 2025
- 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