Trinity Legacy Partners as of June 30, 2019
Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 58 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pgx etf (PGX) | 21.8 | $32M | 2.1M | 14.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 8.2 | $12M | 213k | 56.13 | |
| Main Street Capital Corporation (MAIN) | 6.2 | $9.0M | 216k | 41.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.9 | $8.6M | 124k | 69.79 | |
| Vanguard Health Care ETF (VHT) | 4.3 | $6.2M | 36k | 171.69 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.1M | 37k | 137.70 | |
| Waste Management (WM) | 3.1 | $4.5M | 38k | 119.05 | |
| Chevron Corporation (CVX) | 3.0 | $4.3M | 35k | 122.41 | |
| Apple (AAPL) | 2.6 | $3.8M | 19k | 200.97 | |
| Home Depot (HD) | 2.6 | $3.8M | 18k | 210.03 | |
| Omega Healthcare Investors (OHI) | 2.6 | $3.7M | 96k | 38.68 | |
| Visa (V) | 2.3 | $3.4M | 19k | 179.02 | |
| Procter & Gamble Company (PG) | 2.3 | $3.3M | 28k | 116.77 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.3M | 30k | 107.26 | |
| Cisco Systems (CSCO) | 2.2 | $3.1M | 60k | 52.43 | |
| Southern Company (SO) | 2.2 | $3.1M | 54k | 58.32 | |
| Walt Disney Company (DIS) | 2.1 | $3.0M | 22k | 138.53 | |
| International Business Machines (IBM) | 2.0 | $2.9M | 21k | 136.15 | |
| Amazon (AMZN) | 1.9 | $2.8M | 1.6k | 1807.79 | |
| Valero Energy Corporation (VLO) | 1.9 | $2.8M | 35k | 78.86 | |
| At&t (T) | 1.8 | $2.7M | 77k | 34.54 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.6M | 6.8k | 377.00 | |
| Dunkin' Brands Group | 1.7 | $2.5M | 30k | 82.06 | |
| Cummins (CMI) | 1.5 | $2.1M | 14k | 149.96 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.3 | $1.8M | 94k | 19.56 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $1.6M | 12k | 135.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.3M | 19k | 69.99 | |
| Woodward Governor Company (WWD) | 0.7 | $1.0M | 9.4k | 108.25 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.5 | $680k | 17k | 40.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $579k | 5.2k | 111.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $564k | 5.8k | 97.66 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $572k | 6.3k | 90.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $506k | 2.5k | 198.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $482k | 6.8k | 70.84 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $462k | 1.6k | 291.24 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $373k | 1.0k | 370.41 | |
| Ford Motor Company (F) | 0.2 | $362k | 38k | 9.46 | |
| International Bancshares Corporation (IBOC) | 0.2 | $370k | 11k | 33.73 | |
| Duke Energy (DUK) | 0.2 | $355k | 4.0k | 89.76 | |
| General Electric Company | 0.2 | $319k | 35k | 9.14 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $325k | 2.1k | 151.80 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $326k | 16k | 19.92 | |
| Lululemon Athletica (LULU) | 0.2 | $290k | 1.6k | 182.97 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $298k | 1.4k | 211.65 | |
| Enterprise Products Partners (EPD) | 0.2 | $274k | 9.6k | 28.47 | |
| Coca-Cola Company (KO) | 0.2 | $268k | 5.0k | 53.51 | |
| Vanguard Energy ETF (VDE) | 0.2 | $262k | 3.4k | 77.65 | |
| Bank of America Corporation (BAC) | 0.2 | $248k | 8.7k | 28.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $244k | 2.0k | 120.43 | |
| Kohl's Corporation (KSS) | 0.2 | $235k | 4.8k | 49.16 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $213k | 1.5k | 142.38 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $216k | 4.0k | 53.81 | |
| Paypal Holdings (PYPL) | 0.1 | $201k | 1.9k | 104.91 | |
| Canopy Gro | 0.1 | $207k | 6.3k | 32.94 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $66k | 10k | 6.58 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $51k | 11k | 4.68 | |
| Mannkind (MNKD) | 0.0 | $16k | 15k | 1.10 | |
| Pioneer Energy Services | 0.0 | $3.0k | 15k | 0.20 |
