Trinity Legacy Partners as of March 31, 2019
Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 63 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pgx etf (PGX) | 20.7 | $32M | 2.2M | 14.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 8.2 | $12M | 224k | 55.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.7 | $8.6M | 127k | 67.61 | |
| Main Street Capital Corporation (MAIN) | 5.3 | $8.0M | 215k | 37.20 | |
| Vanguard Health Care ETF (VHT) | 4.3 | $6.6M | 38k | 172.47 | |
| Chevron Corporation (CVX) | 3.0 | $4.5M | 37k | 123.18 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.5M | 38k | 117.95 | |
| Waste Management (WM) | 2.5 | $3.7M | 36k | 103.90 | |
| Omega Healthcare Investors (OHI) | 2.3 | $3.5M | 92k | 38.16 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.5M | 43k | 80.80 | |
| Home Depot (HD) | 2.3 | $3.5M | 18k | 191.90 | |
| Amazon (AMZN) | 2.2 | $3.3M | 1.8k | 1780.79 | |
| Cisco Systems (CSCO) | 2.1 | $3.2M | 60k | 53.99 | |
| Caterpillar (CAT) | 2.1 | $3.2M | 24k | 135.51 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | 31k | 101.23 | |
| Visa (V) | 2.0 | $3.0M | 19k | 156.20 | |
| Valero Energy Corporation (VLO) | 2.0 | $3.0M | 35k | 84.83 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.0M | 30k | 97.52 | |
| Kohl's Corporation (KSS) | 1.9 | $3.0M | 43k | 68.77 | |
| Cullen/Frost Bankers (CFR) | 1.9 | $2.8M | 29k | 97.08 | |
| BP (BP) | 1.7 | $2.6M | 60k | 43.72 | |
| UnitedHealth (UNH) | 1.6 | $2.5M | 10k | 247.29 | |
| At&t (T) | 1.6 | $2.4M | 77k | 31.36 | |
| Cummins (CMI) | 1.5 | $2.3M | 14k | 157.90 | |
| Procter & Gamble Company (PG) | 1.5 | $2.2M | 21k | 104.06 | |
| Apple (AAPL) | 1.4 | $2.1M | 11k | 189.95 | |
| Dowdupont | 1.4 | $2.1M | 40k | 53.31 | |
| Dunkin' Brands Group | 1.4 | $2.1M | 28k | 75.11 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 19k | 111.05 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 14k | 141.08 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.3M | 19k | 69.91 | |
| Corning Incorporated (GLW) | 0.8 | $1.2M | 38k | 33.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $632k | 5.0k | 126.48 | |
| Iron Mountain (IRM) | 0.4 | $576k | 16k | 35.47 | |
| Altria (MO) | 0.4 | $570k | 9.9k | 57.41 | |
| Annaly Capital Management | 0.3 | $521k | 52k | 9.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $512k | 5.2k | 98.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $503k | 2.5k | 200.88 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $479k | 25k | 19.40 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $431k | 5.0k | 86.91 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $413k | 1.4k | 300.15 | |
| Canopy Gro | 0.3 | $395k | 9.1k | 43.38 | |
| Royal Dutch Shell | 0.2 | $337k | 5.4k | 62.57 | |
| Constellation Brands (STZ) | 0.2 | $323k | 1.8k | 175.26 | |
| Commerce Bancshares (CBSH) | 0.2 | $325k | 5.6k | 58.05 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $306k | 1.1k | 282.03 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $287k | 1.1k | 269.23 | |
| Ford Motor Company (F) | 0.2 | $291k | 33k | 8.77 | |
| Lululemon Athletica (LULU) | 0.2 | $281k | 1.7k | 163.75 | |
| Vanguard Energy ETF (VDE) | 0.2 | $240k | 2.7k | 89.52 | |
| Vanguard Financials ETF (VFH) | 0.1 | $231k | 3.6k | 64.54 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $221k | 1.6k | 140.14 | |
| Paypal Holdings (PYPL) | 0.1 | $230k | 2.2k | 103.84 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 7.5k | 27.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $220k | 2.1k | 105.97 | |
| Exelon Corporation (EXC) | 0.1 | $207k | 4.1k | 50.12 | |
| Southern Company (SO) | 0.1 | $217k | 4.2k | 51.73 | |
| Tortoise MLP Fund | 0.1 | $156k | 11k | 14.02 | |
| Fs Investment Corporation | 0.1 | $86k | 14k | 6.05 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $83k | 13k | 6.53 | |
| BGC Partners | 0.0 | $58k | 11k | 5.28 | |
| Pioneer Energy Services | 0.0 | $27k | 15k | 1.77 | |
| Mannkind (MNKD) | 0.0 | $29k | 15k | 1.99 |
