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 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
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

View all past filings