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

Companies in the Trinity Legacy Partners portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insperity (NSP) 11.0 $32M -27% 274k 118.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 8.5 $25M +2% 1.2M 20.32
Global X Fds Us Pfd Etf (PFFD) 4.1 $12M +2% 473k 25.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $11M 98k 113.82
Apple (AAPL) 3.4 $9.9M +2% 56k 177.58
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.0 $8.9M +4% 186k 47.92
Microsoft Corporation (MSFT) 2.7 $8.1M 24k 336.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $7.9M +5% 99k 80.43
Main Street Capital Corporation (MAIN) 2.5 $7.3M +2% 163k 44.86
Home Depot (HD) 2.4 $7.1M 17k 415.03
NVIDIA Corporation (NVDA) 2.1 $6.2M 21k 294.11
Amazon (AMZN) 2.0 $6.0M 1.8k 3334.63
Procter & Gamble Company (PG) 2.0 $5.8M +3% 36k 163.59
Vanguard World Fds Health Car Etf (VHT) 2.0 $5.8M 22k 266.40

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Pfizer (PFE) 2.0 $5.8M 98k 59.05
Waste Management (WM) 1.9 $5.8M -5% 35k 166.90
Visa Com Cl A (V) 1.7 $5.1M 23k 216.72
Johnson & Johnson (JNJ) 1.7 $5.0M +4% 29k 171.08
Confluent Class A Com (CFLT) 1.7 $4.9M NEW 65k 76.23
Pepsi (PEP) 1.6 $4.8M 27k 173.72
Chevron Corporation (CVX) 1.6 $4.7M 40k 117.36
Abbvie (ABBV) 1.5 $4.4M +4% 33k 135.40
Hasbro (HAS) 1.4 $4.2M +4% 41k 101.79
Walt Disney Company (DIS) 1.4 $4.0M +7% 26k 154.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.3 $3.8M 148k 25.92
Comcast Corp Cl A (CMCSA) 1.3 $3.8M 75k 50.33
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.7M 1.3k 2893.80
Whirlpool Corporation (WHR) 1.3 $3.7M 16k 234.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $3.5M -8% 65k 53.22
Wal-Mart Stores (WMT) 1.1 $3.3M +5% 23k 144.70
Canadian Natural Resources (CNQ) 1.1 $3.1M +6% 74k 42.25
Verizon Communications (VZ) 1.0 $3.0M -7% 58k 51.97
JPMorgan Chase & Co. (JPM) 1.0 $2.8M +7% 18k 158.34
Dow (DOW) 1.0 $2.8M -15% 50k 56.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.8M +301% 5.9k 474.94
CVS Caremark Corporation (CVS) 0.9 $2.8M +3% 27k 103.17
Goldman Sachs (GS) 0.9 $2.7M +10% 7.2k 382.60
Proshares Tr Pet Care Etf (PAWZ) 0.9 $2.6M +2% 33k 79.01
D.R. Horton (DHI) 0.8 $2.4M -4% 22k 108.43
Union Pacific Corporation (UNP) 0.8 $2.3M +11% 9.2k 251.88
Enterprise Products Partners (EPD) 0.8 $2.2M +139% 102k 21.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.7 $2.1M +136% 102k 20.40
Kinder Morgan (KMI) 0.7 $2.1M -5% 131k 15.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $2.0M +417% 36k 56.99
Global X Fds S&p 500 Covered (XYLD) 0.5 $1.6M +46% 32k 50.51
Vanguard World Fds Utilities Etf (VPU) 0.5 $1.5M 9.8k 156.37
Opendoor Technologies (OPEN) 0.5 $1.3M 92k 14.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M -5% 3.0k 436.51
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.1M -38% 29k 39.08
UnitedHealth (UNH) 0.4 $1.1M +3% 2.3k 502.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 10k 112.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.1M +83% 49k 22.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $971k +16% 3.2k 299.14
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $948k +9% 4.7k 199.87
Vanguard World Fds Energy Etf (VDE) 0.3 $937k 12k 77.61
Vanguard World Fds Financials Etf (VFH) 0.3 $906k 9.4k 96.59
Vanguard World Fds Industrial Etf (VIS) 0.3 $901k -12% 4.4k 203.07
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $893k 1.9k 458.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $813k NEW 4.8k 171.01
Woodward Governor Company (WWD) 0.3 $766k 7.0k 109.43
Ishares Tr Select Divid Etf (DVY) 0.2 $661k 5.4k 122.66
American Express Company (AXP) 0.2 $620k 3.8k 163.72
Applied Materials (AMAT) 0.2 $567k 3.6k 157.28
Vanguard World Fds Materials Etf (VAW) 0.2 $562k +2% 2.9k 196.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $549k NEW 10k 54.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $504k NEW 3.4k 148.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $498k +10% 4.4k 114.01
International Business Machines (IBM) 0.2 $498k 3.7k 133.58
Philip Morris International (PM) 0.2 $491k +70% 5.2k 94.92
Abbott Laboratories (ABT) 0.2 $475k +27% 3.4k 140.82
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.2 $467k +2% 14k 34.58
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $453k -15% 15k 30.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $450k 18k 24.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $441k NEW 9.2k 47.81
Valero Energy Corporation (VLO) 0.1 $439k 5.8k 75.16
Bank of America Corporation (BAC) 0.1 $408k +7% 9.2k 44.45
Caterpillar (CAT) 0.1 $407k NEW 2.0k 206.81
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.1 $405k -2% 3.5k 114.18
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $383k 4.0k 94.73
Exxon Mobil Corporation (XOM) 0.1 $383k +46% 6.3k 61.14
EOG Resources (EOG) 0.1 $379k 4.3k 88.95
Nextera Energy (NEE) 0.1 $376k -14% 4.0k 93.30
Southwest Airlines (LUV) 0.1 $375k 8.8k 42.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $351k -14% 121.00 2900.83
CSX Corporation (CSX) 0.1 $350k NEW 9.3k 37.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $315k NEW 791.00 398.23
Cummins (CMI) 0.1 $304k -34% 1.4k 218.08
Crown Castle Intl (CCI) 0.1 $288k NEW 1.4k 209.00
Ford Motor Company (F) 0.1 $286k -9% 14k 20.75
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $285k NEW 2.0k 143.50
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $283k NEW 8.9k 31.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $277k 1.7k 162.65
Lockheed Martin Corporation (LMT) 0.1 $268k -20% 754.00 355.44
General Electric Com New (GE) 0.1 $264k 2.8k 94.45
Amgen (AMGN) 0.1 $257k NEW 1.1k 224.85
Northrop Grumman Corporation (NOC) 0.1 $254k 655.00 387.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $245k -21% 2.6k 92.63
Texas Instruments Incorporated (TXN) 0.1 $245k +3% 1.3k 188.46
Meta Platforms Cl A (FB) 0.1 $233k 693.00 336.22
Paypal Holdings (PYPL) 0.1 $229k -93% 1.2k 188.48
Tesla Motors (TSLA) 0.1 $223k NEW 211.00 1056.87
Southern Company (SO) 0.1 $222k NEW 3.2k 68.65
Omega Healthcare Investors (OHI) 0.1 $221k -36% 7.5k 29.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $220k NEW 1.3k 166.67
Baker Hughes Company Cl A (BKR) 0.1 $217k +2% 9.0k 24.04
Simon Property (SPG) 0.1 $216k NEW 1.3k 160.12
Prologis (PLD) 0.1 $214k NEW 1.3k 168.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $205k NEW 430.00 476.74
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $204k NEW 3.0k 67.89
Lululemon Athletica (LULU) 0.1 $204k -14% 522.00 390.80

Past Filings by Trinity Legacy Partners

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