Trinity Legacy Partners as of Dec. 31, 2019
Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Insperity (NSP) | 21.5 | $46M | 519k | 88.63 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 11.8 | $25M | 1.2M | 20.19 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.5 | $12M | 194k | 60.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.2 | $8.9M | 115k | 77.99 | |
| Main Street Capital Corporation (MAIN) | 4.1 | $8.8M | 201k | 43.57 | |
| Vanguard Health Care ETF (VHT) | 3.0 | $6.4M | 33k | 193.52 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.6M | 34k | 162.10 | |
| Apple (AAPL) | 2.5 | $5.3M | 17k | 309.62 | |
| Waste Management (WM) | 2.0 | $4.2M | 36k | 116.14 | |
| Chevron Corporation (CVX) | 1.9 | $4.0M | 34k | 117.52 | |
| Home Depot (HD) | 1.8 | $3.7M | 17k | 225.17 | |
| Omega Healthcare Investors (OHI) | 1.7 | $3.6M | 87k | 41.81 | |
| Procter & Gamble Company (PG) | 1.7 | $3.6M | 29k | 123.86 | |
| Visa (V) | 1.7 | $3.6M | 19k | 193.26 | |
| Global X Fds us pfd etf (PFFD) | 1.6 | $3.5M | 139k | 25.26 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.6 | $3.5M | 72k | 48.10 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.4M | 29k | 117.35 | |
| Southern Company (SO) | 1.6 | $3.4M | 54k | 63.26 | |
| Walt Disney Company (DIS) | 1.6 | $3.4M | 23k | 144.81 | |
| At&t (T) | 1.5 | $3.3M | 84k | 38.80 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.2M | 7.6k | 414.90 | |
| Amazon (AMZN) | 1.3 | $2.9M | 1.5k | 1901.06 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 19k | 145.39 | |
| Pepsi (PEP) | 1.2 | $2.6M | 19k | 134.79 | |
| Spdr Ser Tr sp500 high div (SPYD) | 1.0 | $2.2M | 55k | 39.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.1M | 7.1k | 300.08 | |
| General Mills (GIS) | 0.9 | $2.0M | 39k | 52.38 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $1.9M | 13k | 141.72 | |
| EOG Resources (EOG) | 0.7 | $1.6M | 18k | 88.27 | |
| Cimarex Energy | 0.7 | $1.5M | 27k | 54.44 | |
| Paypal Holdings (PYPL) | 0.7 | $1.4M | 12k | 112.54 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 9.6k | 136.73 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.2M | 13k | 91.60 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.2M | 4.8k | 252.89 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 21k | 58.87 | |
| Woodward Governor Company (WWD) | 0.5 | $1.1M | 9.4k | 122.25 | |
| Public Storage (PSA) | 0.5 | $1.1M | 5.1k | 214.13 | |
| Extra Space Storage (EXR) | 0.5 | $1.1M | 10k | 105.90 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.1M | 24k | 44.48 | |
| First Trust Energy Income & Gr (FEN) | 0.4 | $881k | 39k | 22.35 | |
| Cisco Systems (CSCO) | 0.4 | $784k | 17k | 47.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $770k | 7.3k | 105.15 | |
| Pfizer (PFE) | 0.3 | $743k | 19k | 38.90 | |
| Abbvie (ABBV) | 0.3 | $748k | 8.3k | 90.23 | |
| CenterPoint Energy (CNP) | 0.3 | $730k | 28k | 26.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $704k | 8.3k | 84.65 | |
| Vanguard Extended Duration ETF (EDV) | 0.3 | $685k | 5.2k | 131.96 | |
| Discover Financial Services (DFS) | 0.3 | $664k | 8.0k | 83.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $631k | 2.8k | 228.54 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $550k | 10k | 54.99 | |
| Delta Air Lines (DAL) | 0.2 | $508k | 8.6k | 58.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $488k | 7.0k | 69.81 | |
| Nucor Corporation (NUE) | 0.2 | $490k | 9.2k | 53.54 | |
| Duke Energy (DUK) | 0.2 | $499k | 5.5k | 90.71 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $467k | 1.3k | 372.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $479k | 3.7k | 131.23 | |
| International Bancshares Corporation (IBOC) | 0.2 | $475k | 11k | 43.30 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $469k | 2.9k | 160.12 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $422k | 2.2k | 192.08 | |
| Vanguard Energy ETF (VDE) | 0.2 | $385k | 4.7k | 81.36 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $361k | 1.1k | 326.99 | |
| General Electric Company | 0.2 | $355k | 30k | 11.91 | |
| Lululemon Athletica (LULU) | 0.2 | $361k | 1.5k | 235.95 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $370k | 6.8k | 54.63 | |
| Flowers Foods (FLO) | 0.2 | $347k | 16k | 21.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $352k | 3.9k | 89.91 | |
| Raytheon Company | 0.1 | $317k | 1.4k | 228.39 | |
| Ford Motor Company (F) | 0.1 | $318k | 34k | 9.25 | |
| Gilead Sciences (GILD) | 0.1 | $330k | 5.0k | 65.80 | |
| Synchrony Financial (SYF) | 0.1 | $313k | 8.8k | 35.38 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $317k | 16k | 20.29 | |
| Packaging Corporation of America (PKG) | 0.1 | $296k | 2.8k | 104.96 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $306k | 5.0k | 61.20 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $303k | 1.9k | 156.99 | |
| Intel Corporation (INTC) | 0.1 | $272k | 4.6k | 59.32 | |
| Bank of America Corporation (BAC) | 0.1 | $256k | 7.3k | 35.00 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 4.8k | 55.25 | |
| Applied Materials (AMAT) | 0.1 | $234k | 3.8k | 61.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $235k | 8.2k | 28.51 | |
| Cummins (CMI) | 0.1 | $204k | 1.2k | 173.91 | |
| Crown Castle Intl (CCI) | 0.1 | $206k | 1.5k | 140.33 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $218k | 4.1k | 53.80 | |
| Summit Hotel Properties (INN) | 0.1 | $180k | 15k | 11.88 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $66k | 10k | 6.46 | |
| Mannkind (MNKD) | 0.0 | $21k | 15k | 1.44 |
