Trinity Legacy Partners as of June 30, 2020
Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 78 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Insperity (NSP) | 17.1 | $33M | 519k | 64.22 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 12.4 | $24M | 1.3M | 18.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.8 | $11M | 149k | 76.14 | |
| Apple (AAPL) | 3.6 | $7.0M | 19k | 373.87 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.6M | 31k | 210.71 | |
| Main Street Capital Corporation (MAIN) | 3.3 | $6.4M | 205k | 31.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.2 | $6.3M | 118k | 53.22 | |
| Vanguard Health Care ETF (VHT) | 3.2 | $6.2M | 32k | 197.38 | |
| Amazon (AMZN) | 2.6 | $5.1M | 1.7k | 3057.18 | |
| Global X Fds us pfd etf (PFFD) | 2.3 | $4.5M | 192k | 23.62 | |
| Visa (V) | 2.2 | $4.3M | 22k | 197.77 | |
| Home Depot (HD) | 2.1 | $4.2M | 17k | 249.55 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.1M | 35k | 118.90 | |
| Waste Management (WM) | 2.1 | $4.1M | 39k | 105.21 | |
| Procter & Gamble Company (PG) | 2.0 | $4.0M | 33k | 121.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $3.8M | 44k | 86.52 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.8 | $3.6M | 79k | 45.48 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.0M | 8.3k | 362.56 | |
| Gilead Sciences (GILD) | 1.5 | $3.0M | 39k | 76.75 | |
| Southern Company (SO) | 1.4 | $2.8M | 54k | 52.61 | |
| Verizon Communications (VZ) | 1.4 | $2.8M | 51k | 55.24 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 20k | 142.97 | |
| General Mills (GIS) | 1.3 | $2.6M | 42k | 62.20 | |
| Pepsi (PEP) | 1.3 | $2.5M | 19k | 133.29 | |
| At&t (T) | 1.2 | $2.4M | 80k | 30.49 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 25k | 88.56 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 22k | 99.01 | |
| Paypal Holdings (PYPL) | 1.1 | $2.2M | 12k | 176.14 | |
| Vanguard Extended Duration ETF (EDV) | 1.0 | $1.9M | 11k | 164.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.7M | 5.7k | 291.32 | |
| Flowers Foods (FLO) | 0.8 | $1.6M | 71k | 22.04 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $1.5M | 12k | 125.25 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 4.3k | 311.59 | |
| Kroger (KR) | 0.6 | $1.2M | 37k | 33.73 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.2M | 4.3k | 285.28 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.2M | 25k | 47.99 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $953k | 12k | 80.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $803k | 18k | 44.40 | |
| Woodward Governor Company (WWD) | 0.4 | $734k | 9.4k | 78.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $646k | 8.0k | 80.88 | |
| Cisco Systems (CSCO) | 0.3 | $608k | 13k | 46.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $592k | 6.2k | 95.04 | |
| Walt Disney Company (DIS) | 0.3 | $554k | 4.8k | 114.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $505k | 4.5k | 111.50 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $494k | 3.3k | 151.12 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $493k | 2.7k | 182.66 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $478k | 9.5k | 50.51 | |
| International Business Machines (IBM) | 0.2 | $459k | 3.8k | 120.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $446k | 5.4k | 83.10 | |
| Lululemon Athletica (LULU) | 0.2 | $438k | 1.4k | 314.66 | |
| Omega Healthcare Investors (OHI) | 0.2 | $438k | 15k | 29.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $417k | 1.3k | 317.35 | |
| American Express Company (AXP) | 0.2 | $409k | 4.2k | 96.64 | |
| Kinder Morgan (KMI) | 0.2 | $409k | 27k | 15.19 | |
| Southwest Airlines (LUV) | 0.2 | $341k | 9.9k | 34.27 | |
| Vanguard Financials ETF (VFH) | 0.2 | $341k | 5.9k | 57.54 | |
| International Bancshares Corporation (IBOC) | 0.2 | $333k | 11k | 30.35 | |
| Intel Corporation (INTC) | 0.2 | $329k | 5.5k | 59.55 | |
| EOG Resources (EOG) | 0.2 | $323k | 6.4k | 50.44 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $320k | 1.0k | 312.81 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.1 | $287k | 5.2k | 54.93 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $283k | 4.5k | 62.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $279k | 16k | 17.65 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $277k | 3.5k | 79.10 | |
| Pfizer (PFE) | 0.1 | $273k | 7.9k | 34.54 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $268k | 5.8k | 46.45 | |
| Cummins (CMI) | 0.1 | $250k | 1.4k | 177.94 | |
| eBay (EBAY) | 0.1 | $234k | 4.2k | 56.25 | |
| Applied Materials (AMAT) | 0.1 | $229k | 3.6k | 63.45 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $223k | 4.9k | 45.69 | |
| Vanguard Energy ETF (VDE) | 0.1 | $222k | 4.4k | 49.92 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 4.9k | 45.33 | |
| Methanex Corp (MEOH) | 0.1 | $218k | 11k | 20.21 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $214k | 3.6k | 59.94 | |
| General Electric Company | 0.1 | $208k | 30k | 7.00 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $204k | 3.9k | 51.75 | |
| Ford Motor Company (F) | 0.1 | $126k | 20k | 6.18 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $82k | 19k | 4.37 |
