Trinity Legacy Partners
Latest statistics and disclosures from Trinity Legacy Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NSP, SCHX, FPE, JCPB, SCHM, and represent 23.93% of Trinity Legacy Partners's stock portfolio.
- Added to shares of these 10 stocks: PGX (+$8.4M), SCHX (+$5.6M), BG, SCHM, DSL, JEPI, FTSL, FELV, MAIN, VGLT.
- Started 6 new stock positions in BG, PGX, GIS, VGLT, FELV, CCI.
- Reduced shares in these 10 stocks: ISRG, FPE, , NSP, PFFD, ETN, LYB, EDV, NOC, CSCO.
- Sold out of its positions in T, Bunge, ETN.
- Trinity Legacy Partners was a net buyer of stock by $937k.
- Trinity Legacy Partners has $317M in assets under management (AUM), dropping by 9.62%.
- Central Index Key (CIK): 0001652529
Tip: Access up to 7 years of quarterly data
Positions held by Trinity Legacy Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Insperity (NSP) | 8.2 | $26M | -11% | 222k | 117.22 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.6 | $15M | +61% | 259k | 56.40 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 3.8 | $12M | -27% | 715k | 16.86 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.7 | $12M | -2% | 249k | 47.08 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.7 | $12M | +15% | 154k | 75.32 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.2 | $10M | +15% | 185k | 54.98 |
|
| Apple (AAPL) | 2.9 | $9.3M | -2% | 48k | 192.53 |
|
| Microsoft Corporation (MSFT) | 2.8 | $8.8M | 24k | 376.05 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.6 | $8.4M | NEW | 732k | 11.47 |
|
| Main Street Capital Corporation (MAIN) | 2.6 | $8.3M | +12% | 191k | 43.23 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $7.7M | -2% | 16k | 495.21 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $5.8M | +2% | 112k | 51.27 |
|
| Caterpillar (CAT) | 1.7 | $5.4M | 18k | 295.67 |
|
|
| Waste Management (WM) | 1.7 | $5.4M | 30k | 179.10 |
|
|
| Amazon (AMZN) | 1.7 | $5.4M | 35k | 151.94 |
|
|
| Costco Wholesale Corporation (COST) | 1.7 | $5.3M | 8.1k | 660.12 |
|
|
| Visa Com Cl A (V) | 1.7 | $5.3M | 20k | 260.35 |
|
|
| UnitedHealth (UNH) | 1.7 | $5.3M | 10k | 526.45 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.1M | 36k | 140.93 |
|
|
| Procter & Gamble Company (PG) | 1.6 | $5.1M | 35k | 146.54 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 1.6 | $5.1M | -38% | 260k | 19.40 |
|
| Home Depot (HD) | 1.5 | $4.9M | 14k | 346.55 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.9M | 14k | 356.66 |
|
|
| Servicenow (NOW) | 1.5 | $4.9M | 6.9k | 706.49 |
|
|
| American Express Company (AXP) | 1.4 | $4.5M | 24k | 187.34 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.4 | $4.4M | 45k | 99.12 |
|
|
| Chevron Corporation (CVX) | 1.4 | $4.4M | 29k | 149.16 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $4.3M | -4% | 27k | 156.74 |
|
| Iron Mountain (IRM) | 1.3 | $4.2M | 60k | 69.98 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.0M | 23k | 170.10 |
|
|
| Amgen (AMGN) | 1.2 | $3.7M | 13k | 288.03 |
|
|
| Bunge Global Sa Com Shs (BG) | 1.2 | $3.7M | NEW | 36k | 100.95 |
|
| Digital Realty Trust (DLR) | 1.1 | $3.5M | 26k | 134.58 |
|
|
| Vanguard World Fds Industrial Etf (VIS) | 1.1 | $3.5M | 16k | 220.43 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $3.4M | 76k | 44.62 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 1.1 | $3.4M | 13k | 250.70 |
|
|
| Southern Company (SO) | 1.0 | $3.3M | 47k | 70.12 |
|
|
| Canadian Natural Resources (CNQ) | 1.0 | $3.2M | 48k | 65.52 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.9 | $2.9M | 82k | 35.20 |
|
|
| TJX Companies (TJX) | 0.9 | $2.9M | +2% | 31k | 93.81 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $2.7M | -20% | 29k | 95.08 |
|
| Palo Alto Networks (PANW) | 0.8 | $2.7M | +2% | 9.0k | 294.88 |
|
| Sempra Energy (SRE) | 0.8 | $2.6M | 35k | 74.73 |
|
|
| Reliance Steel & Aluminum (RS) | 0.8 | $2.6M | 9.3k | 279.68 |
|
|
| Northrop Grumman Corporation (NOC) | 0.8 | $2.6M | -18% | 5.5k | 468.14 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.8 | $2.4M | +105% | 52k | 46.07 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.8 | $2.4M | 7.9k | 304.55 |
|
|
| Pepsi (PEP) | 0.7 | $2.4M | -3% | 14k | 169.84 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.3M | +14% | 21k | 111.63 |
|
| International Paper Company (IP) | 0.7 | $2.2M | 62k | 36.15 |
|
|
| Doubleline Income Solutions (DSL) | 0.6 | $2.0M | +258% | 166k | 12.24 |
|
| Cisco Systems (CSCO) | 0.6 | $2.0M | -18% | 39k | 50.52 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $1.9M | 3.9k | 484.05 |
|
|
| Verizon Communications (VZ) | 0.6 | $1.7M | 46k | 37.70 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | +12% | 3.6k | 475.29 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.5 | $1.6M | 14k | 117.73 |
|
|
| Goldman Sachs (GS) | 0.4 | $1.3M | -8% | 3.4k | 385.77 |
|
| Enterprise Products Partners (EPD) | 0.4 | $1.3M | -3% | 49k | 26.35 |
|
| First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) | 0.4 | $1.3M | 74k | 17.04 |
|
|
| Vanguard World Fds Materials Etf (VAW) | 0.4 | $1.1M | +18% | 5.9k | 189.94 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.1M | 13k | 88.36 |
|
|
| Vanguard World Extended Dur (EDV) | 0.3 | $983k | -39% | 12k | 81.03 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $977k | 5.1k | 190.94 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $975k | +2% | 9.8k | 99.98 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.3 | $935k | NEW | 35k | 26.85 |
|
| Confluent Class A Com (CFLT) | 0.3 | $807k | 35k | 23.40 |
|
|
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $805k | 6.9k | 117.28 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $777k | 5.7k | 137.06 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $774k | -3% | 1.8k | 436.85 |
|
| Valero Energy Corporation (VLO) | 0.2 | $771k | -2% | 5.9k | 130.00 |
|
| Woodward Governor Company (WWD) | 0.2 | $653k | 4.8k | 136.13 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $616k | NEW | 10k | 61.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $589k | 1.4k | 409.57 |
|
|
| International Business Machines (IBM) | 0.2 | $557k | -3% | 3.4k | 163.55 |
|
| PNC Financial Services (PNC) | 0.2 | $540k | -4% | 3.5k | 154.85 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $537k | -5% | 8.8k | 61.21 |
|
| First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $457k | +3% | 4.8k | 94.79 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $423k | -3% | 4.6k | 92.26 |
|
| Kinder Morgan (KMI) | 0.1 | $416k | -5% | 24k | 17.64 |
|
| Boeing Company (BA) | 0.1 | $395k | 1.5k | 260.66 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $372k | -2% | 2.7k | 139.69 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $356k | -92% | 1.1k | 337.36 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $346k | 2.0k | 170.46 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $344k | 2.3k | 147.41 |
|
|
| Abbvie (ABBV) | 0.1 | $335k | 2.2k | 154.97 |
|
|
| Applied Materials (AMAT) | 0.1 | $332k | +16% | 2.0k | 162.04 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $312k | 6.0k | 52.04 |
|
|
| 374water (SCWO) | 0.1 | $305k | 215k | 1.42 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $291k | 487.00 | 596.60 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $287k | 1.7k | 170.71 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $269k | -3% | 1.1k | 245.55 |
|
| Prologis (PLD) | 0.1 | $269k | +4% | 2.0k | 133.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $269k | +2% | 660.00 | 406.89 |
|
| General Dynamics Corporation (GD) | 0.1 | $263k | +4% | 1.0k | 259.71 |
|
| Deere & Company (DE) | 0.1 | $260k | 650.00 | 399.87 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $254k | -3% | 723.00 | 350.91 |
|
| Shell Spon Ads (SHEL) | 0.1 | $253k | 3.9k | 65.80 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $250k | +3% | 953.00 | 261.94 |
|
| ConocoPhillips (COP) | 0.1 | $248k | 2.1k | 116.07 |
|
|
| Dow (DOW) | 0.1 | $245k | +2% | 4.5k | 54.84 |
|
| General Mills (GIS) | 0.1 | $223k | NEW | 3.4k | 65.14 |
|
| Wal-Mart Stores (WMT) | 0.1 | $211k | 1.3k | 157.65 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $207k | NEW | 1.8k | 115.17 |
|
| Ford Motor Company (F) | 0.1 | $168k | 14k | 12.19 |
|
|
| Tmc The Metals Company (TMC) | 0.0 | $17k | 15k | 1.10 |
|
Past Filings by Trinity Legacy Partners
SEC 13F filings are viewable for Trinity Legacy Partners going back to 2018
- 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
- 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