Trinity Legacy Partners as of Sept. 30, 2019
Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Insperity (NSP) | 25.7 | $52M | 518k | 100.59 | |
Pgx etf (PGX) | 14.8 | $30M | 2.0M | 15.10 | |
Sch Us Mid-cap Etf etf (SCHM) | 5.6 | $11M | 202k | 55.92 | |
Main Street Capital Corporation (MAIN) | 4.3 | $8.8M | 210k | 41.90 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 4.2 | $8.5M | 119k | 70.76 | |
Vanguard Health Care ETF (VHT) | 2.8 | $5.7M | 34k | 167.06 | |
Microsoft Corporation (MSFT) | 2.5 | $5.1M | 37k | 139.56 | |
Waste Management (WM) | 2.1 | $4.3M | 37k | 116.14 | |
Apple (AAPL) | 2.1 | $4.2M | 18k | 235.87 | |
Home Depot (HD) | 2.0 | $4.0M | 17k | 234.16 | |
Chevron Corporation (CVX) | 1.9 | $3.9M | 34k | 116.19 | |
Omega Healthcare Investors (OHI) | 1.9 | $3.9M | 91k | 43.02 | |
Wal-Mart Stores (WMT) | 1.7 | $3.5M | 30k | 119.15 | |
Procter & Gamble Company (PG) | 1.6 | $3.3M | 28k | 120.03 | |
Southern Company (SO) | 1.6 | $3.3M | 54k | 60.93 | |
Visa (V) | 1.6 | $3.2M | 18k | 177.37 | |
Valero Energy Corporation (VLO) | 1.5 | $3.1M | 35k | 88.53 | |
Walt Disney Company (DIS) | 1.5 | $3.0M | 23k | 129.71 | |
International Business Machines (IBM) | 1.4 | $2.9M | 21k | 142.03 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.4 | $2.9M | 147k | 19.85 | |
At&t (T) | 1.4 | $2.9M | 77k | 37.47 | |
Lockheed Martin Corporation (LMT) | 1.4 | $2.7M | 7.1k | 382.66 | |
Pepsi (PEP) | 1.3 | $2.6M | 19k | 137.46 | |
Amazon (AMZN) | 1.3 | $2.6M | 1.5k | 1736.17 | |
Dunkin' Brands Group | 1.1 | $2.3M | 30k | 76.92 | |
General Mills (GIS) | 1.1 | $2.3M | 42k | 54.00 | |
Realty Income (O) | 1.0 | $2.0M | 26k | 77.95 | |
Vanguard Utilities ETF (VPU) | 0.9 | $1.9M | 13k | 140.88 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.6 | $1.2M | 26k | 47.10 | |
Woodward Governor Company (WWD) | 0.5 | $991k | 9.4k | 105.90 | |
Hershey Company (HSY) | 0.5 | $959k | 6.2k | 155.45 | |
Hormel Foods Corporation (HRL) | 0.5 | $956k | 23k | 40.99 | |
Vanguard REIT ETF (VNQ) | 0.4 | $852k | 9.2k | 93.03 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $835k | 3.1k | 271.72 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.4 | $813k | 19k | 41.82 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $617k | 2.1k | 295.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $607k | 6.0k | 100.40 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $586k | 2.7k | 218.33 | |
Berkshire Hathaway (BRK.B) | 0.3 | $571k | 2.7k | 208.09 | |
Exxon Mobil Corporation (XOM) | 0.2 | $484k | 7.0k | 69.16 | |
Northrop Grumman Corporation (NOC) | 0.2 | $477k | 1.3k | 366.36 | |
International Bancshares Corporation (IBOC) | 0.2 | $422k | 11k | 38.47 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $424k | 2.8k | 154.13 | |
Duke Energy (DUK) | 0.2 | $434k | 4.6k | 95.09 | |
First Trust Energy Income & Gr (FEN) | 0.2 | $407k | 18k | 22.21 | |
Texas Instruments Incorporated (TXN) | 0.2 | $366k | 2.8k | 129.70 | |
Welltower Inc Com reit (WELL) | 0.2 | $352k | 3.8k | 91.67 | |
Ford Motor Company (F) | 0.2 | $323k | 37k | 8.83 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $330k | 16k | 20.17 | |
Lululemon Athletica (LULU) | 0.1 | $311k | 1.5k | 203.27 | |
Vanguard Energy ETF (VDE) | 0.1 | $305k | 4.0k | 75.97 | |
Bank of America Corporation (BAC) | 0.1 | $255k | 8.7k | 29.16 | |
Coca-Cola Company (KO) | 0.1 | $255k | 4.8k | 53.26 | |
General Electric Company | 0.1 | $272k | 31k | 8.72 | |
Tyson Foods (TSN) | 0.1 | $254k | 3.0k | 84.08 | |
Enterprise Products Partners (EPD) | 0.1 | $267k | 9.7k | 27.60 | |
Vanguard Industrials ETF (VIS) | 0.1 | $228k | 1.6k | 143.85 | |
Abbvie (ABBV) | 0.1 | $231k | 3.1k | 73.68 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $216k | 4.0k | 53.61 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $222k | 9.9k | 22.46 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $211k | 2.5k | 84.67 | |
Prospect Capital Corporation (PSEC) | 0.0 | $66k | 10k | 6.46 | |
Voya Prime Rate Trust sh ben int | 0.0 | $51k | 11k | 4.68 | |
Mannkind (MNKD) | 0.0 | $19k | 15k | 1.31 | |
Mcdermott International Inc mcdermott intl | 0.0 | $21k | 10k | 2.10 |