Trinity Legacy Partners as of Dec. 31, 2018
Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pgx etf (PGX) | 24.6 | $25M | 1.9M | 13.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 8.0 | $8.3M | 173k | 47.93 | |
| Main Street Capital Corporation (MAIN) | 5.4 | $5.6M | 166k | 33.81 | |
| Chevron Corporation (CVX) | 3.8 | $3.9M | 36k | 108.78 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.8M | 38k | 101.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.5 | $3.6M | 60k | 59.70 | |
| Waste Management (WM) | 3.1 | $3.2M | 36k | 88.98 | |
| Home Depot (HD) | 3.0 | $3.1M | 18k | 171.80 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.9M | 42k | 68.19 | |
| Cisco Systems (CSCO) | 2.6 | $2.7M | 61k | 43.32 | |
| Cullen/Frost Bankers (CFR) | 2.4 | $2.5M | 29k | 87.96 | |
| Visa (V) | 2.4 | $2.5M | 19k | 131.96 | |
| UnitedHealth (UNH) | 2.4 | $2.5M | 9.9k | 249.12 | |
| Valero Energy Corporation (VLO) | 2.4 | $2.4M | 32k | 74.98 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 24k | 97.62 | |
| Vanguard Health Care ETF (VHT) | 2.2 | $2.2M | 14k | 160.62 | |
| BP (BP) | 2.1 | $2.2M | 57k | 37.92 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.1M | 23k | 93.14 | |
| Dowdupont | 2.0 | $2.1M | 39k | 53.47 | |
| Walt Disney Company (DIS) | 1.8 | $1.9M | 17k | 109.67 | |
| At&t (T) | 1.8 | $1.8M | 64k | 28.54 | |
| Amazon (AMZN) | 1.7 | $1.8M | 1.2k | 1501.68 | |
| International Business Machines (IBM) | 1.6 | $1.6M | 14k | 113.63 | |
| Caterpillar (CAT) | 1.5 | $1.6M | 13k | 127.10 | |
| Cummins (CMI) | 1.5 | $1.6M | 12k | 133.67 | |
| Dunkin' Brands Group | 1.4 | $1.5M | 23k | 64.11 | |
| Corning Incorporated (GLW) | 1.1 | $1.1M | 38k | 30.20 | |
| Omega Healthcare Investors (OHI) | 1.0 | $1.1M | 31k | 35.16 | |
| Apple (AAPL) | 0.7 | $686k | 4.3k | 157.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $593k | 9.8k | 60.69 | |
| Iron Mountain (IRM) | 0.5 | $523k | 16k | 32.43 | |
| Annaly Capital Management | 0.5 | $516k | 53k | 9.83 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $510k | 2.5k | 204.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $362k | 4.1k | 89.34 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $330k | 1.3k | 261.70 | |
| Commerce Bancshares (CBSH) | 0.3 | $316k | 5.6k | 56.44 | |
| Royal Dutch Shell | 0.3 | $304k | 5.2k | 58.19 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $297k | 17k | 17.71 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $267k | 1.1k | 249.53 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $235k | 3.2k | 74.48 | |
| Alerian Mlp Etf | 0.2 | $224k | 26k | 8.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $215k | 2.1k | 102.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $207k | 2.2k | 94.69 | |
| Ford Motor Company (F) | 0.2 | $209k | 27k | 7.67 | |
| Energy Transfer Equity (ET) | 0.1 | $155k | 12k | 13.25 | |
| Pioneer Energy Services | 0.0 | $19k | 15k | 1.25 | |
| Mannkind (MNKD) | 0.0 | $15k | 15k | 1.03 |
