Trinity Legacy Partners

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