Trinity Legacy Partners as of Dec. 31, 2020
Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Insperity (NSP) | 16.8 | $37M | 456k | 81.42 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf | 11.3 | $25M | 1.2M | 20.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.2 | $12M | 127k | 90.95 | |
| Vanguard World Fds Health Car Etf (VHT) | 3.2 | $7.0M | 31k | 223.73 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.1 | $6.9M | 101k | 68.18 | |
| Apple (AAPL) | 2.9 | $6.5M | 49k | 132.69 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.5 | $5.6M | 217k | 25.80 | |
| Amazon (AMZN) | 2.5 | $5.5M | 1.7k | 3257.09 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.4M | 24k | 222.43 | |
| Paypal Holdings (PYPL) | 2.2 | $4.9M | 21k | 234.18 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.2 | $4.9M | 103k | 47.59 | |
| Visa Com Cl A (V) | 2.2 | $4.9M | 22k | 218.74 | |
| Waste Management (WM) | 2.1 | $4.7M | 40k | 117.93 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.7M | 33k | 144.15 | |
| Procter & Gamble Company (PG) | 2.1 | $4.7M | 34k | 139.14 | |
| Main Street Capital Corporation (MAIN) | 2.1 | $4.6M | 141k | 32.26 | |
| Home Depot (HD) | 1.8 | $4.1M | 15k | 265.65 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.0M | 25k | 157.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $3.7M | 42k | 86.39 | |
| Walt Disney Company (DIS) | 1.6 | $3.7M | 20k | 181.16 | |
| Pepsi (PEP) | 1.5 | $3.4M | 23k | 148.31 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $3.2M | 61k | 52.40 | |
| Pfizer (PFE) | 1.4 | $3.0M | 83k | 36.81 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.9M | 8.2k | 354.93 | |
| Verizon Communications (VZ) | 1.3 | $2.8M | 48k | 58.75 | |
| Hasbro (HAS) | 1.2 | $2.7M | 29k | 93.54 | |
| General Mills (GIS) | 1.1 | $2.5M | 43k | 58.81 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 30k | 84.46 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.1 | $2.5M | 80k | 31.40 | |
| Whirlpool Corporation (WHR) | 1.1 | $2.4M | 13k | 180.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $2.3M | 17k | 132.92 | |
| Abbvie (ABBV) | 1.0 | $2.3M | 22k | 107.17 | |
| Viacomcbs CL B (PARA) | 0.9 | $2.1M | 56k | 37.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.0M | 5.8k | 343.77 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | 3.7k | 522.16 | |
| Flowers Foods (FLO) | 0.7 | $1.7M | 73k | 22.63 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $1.6M | 4.4k | 353.78 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $1.6M | 11k | 137.18 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.3M | 29k | 46.62 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 3.5k | 376.84 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $991k | 18k | 54.72 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $957k | 10k | 96.15 | |
| Woodward Governor Company (WWD) | 0.4 | $926k | 7.6k | 121.47 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $776k | 8.0k | 97.08 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $633k | 3.7k | 170.07 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $624k | 3.6k | 174.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $618k | 2.7k | 231.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $591k | 4.7k | 127.04 | |
| International Business Machines (IBM) | 0.2 | $539k | 4.3k | 125.93 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $527k | 7.2k | 72.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $505k | 26k | 19.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $492k | 1.3k | 374.14 | |
| Omega Healthcare Investors (OHI) | 0.2 | $488k | 13k | 36.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $479k | 2.3k | 211.76 | |
| Nextera Energy (NEE) | 0.2 | $454k | 5.9k | 77.21 | |
| American Express Company (AXP) | 0.2 | $451k | 3.7k | 120.85 | |
| International Bancshares Corporation (IBOC) | 0.2 | $411k | 11k | 37.46 | |
| Cummins (CMI) | 0.2 | $387k | 1.7k | 227.25 | |
| Southwest Airlines (LUV) | 0.2 | $387k | 8.3k | 46.60 | |
| Lululemon Athletica (LULU) | 0.2 | $358k | 1.0k | 347.91 | |
| UnitedHealth (UNH) | 0.2 | $353k | 1.0k | 350.89 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $343k | 6.6k | 51.92 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $317k | 6.5k | 48.77 | |
| Applied Materials (AMAT) | 0.1 | $311k | 3.6k | 86.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $306k | 5.4k | 56.66 | |
| Southern Company (SO) | 0.1 | $278k | 4.5k | 61.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $268k | 153.00 | 1751.63 | |
| Bank of America Corporation (BAC) | 0.1 | $261k | 8.6k | 30.29 | |
| General Electric Company | 0.1 | $241k | 22k | 10.78 | |
| Ishares U S Etf Tr Commod Sel Stg (COMT) | 0.1 | $237k | 8.9k | 26.69 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $226k | 3.7k | 61.71 | |
| eBay (EBAY) | 0.1 | $209k | 4.2k | 50.24 | |
| Viatris (VTRS) | 0.1 | $206k | 11k | 18.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $203k | 873.00 | 232.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $203k | 666.00 | 304.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $200k | 400.00 | 500.00 | |
| Kinder Morgan (KMI) | 0.1 | $169k | 12k | 13.65 |
