Trinity Legacy Partners

Trinity Legacy Partners as of Sept. 30, 2022

Portfolio Holdings for Trinity Legacy Partners

Trinity Legacy Partners holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insperity (NSP) 11.9 $28M 274k 102.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 7.8 $18M 1.1M 16.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.9 $9.2M 209k 44.07
Global X Fds Us Pfd Etf (PFFD) 3.6 $8.4M 410k 20.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $8.4M 198k 42.35
Apple (AAPL) 3.2 $7.5M 55k 138.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.2 $7.5M 54k 138.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $6.3M 124k 51.23
Main Street Capital Corporation (MAIN) 2.4 $5.8M 171k 33.64
Microsoft Corporation (MSFT) 2.3 $5.5M 23k 232.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.3M 15k 357.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $5.3M 87k 60.54
Pepsi (PEP) 2.1 $5.0M 31k 163.26
Waste Management (WM) 2.1 $4.9M 31k 160.21
Chevron Corporation (CVX) 2.0 $4.7M 33k 143.66
Johnson & Johnson (JNJ) 2.0 $4.7M 29k 163.35
Procter & Gamble Company (PG) 1.9 $4.6M 36k 126.24
Goldman Sachs (GS) 1.9 $4.6M 16k 293.03
UnitedHealth (UNH) 1.9 $4.6M 9.1k 505.02
Pfizer (PFE) 1.9 $4.5M 104k 43.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.3M 16k 267.00
Global X Fds Glb X Mlp Enrg I (MLPX) 1.8 $4.3M 116k 37.48
Costco Wholesale Corporation (COST) 1.7 $4.0M 8.5k 472.22
Visa Com Cl A (V) 1.6 $3.9M 22k 177.66
Devon Energy Corporation (DVN) 1.6 $3.8M 64k 60.12
Abbvie (ABBV) 1.6 $3.8M 28k 134.20
Bunge 1.6 $3.7M 45k 82.58
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.5 $3.6M 164k 21.90
Caterpillar (CAT) 1.4 $3.3M 20k 164.10
Vanguard World Fds Health Car Etf (VHT) 1.4 $3.3M 15k 223.69
Southern Company (SO) 1.4 $3.3M 48k 68.00
Canadian Natural Resources (CNQ) 1.3 $3.1M 66k 46.57
NVIDIA Corporation (NVDA) 1.2 $2.8M 23k 121.38
Kinder Morgan (KMI) 1.2 $2.8M 166k 16.64
CVS Caremark Corporation (CVS) 1.2 $2.8M 29k 95.36
American Express Company (AXP) 1.1 $2.6M 19k 134.90
Molson Coors Beverage CL B (TAP) 1.1 $2.5M 53k 48.00
Union Pacific Corporation (UNP) 1.1 $2.5M 13k 194.83
Ishares Tr Cybersecurity (IHAK) 1.0 $2.4M 71k 33.96
Home Depot (HD) 0.9 $2.1M 7.8k 275.92
Enterprise Products Partners (EPD) 0.7 $1.6M 68k 23.78
Vanguard World Fds Utilities Etf (VPU) 0.7 $1.6M 11k 142.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.4M 15k 94.89
Vanguard World Fds Energy Etf (VDE) 0.5 $1.1M 11k 101.58
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.0M 6.4k 157.61
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $852k 5.0k 171.74
Vanguard World Fds Financials Etf (VFH) 0.4 $852k 11k 74.48
Confluent Class A Com (CFLT) 0.3 $821k 35k 23.77
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $749k 2.4k 307.47
Exxon Mobil Corporation (XOM) 0.3 $663k 7.6k 87.35
JPMorgan Chase & Co. (JPM) 0.3 $651k 6.2k 104.51
Valero Energy Corporation (VLO) 0.3 $603k 5.6k 106.90
Woodward Governor Company (WWD) 0.2 $562k 7.0k 80.29
International Business Machines (IBM) 0.2 $442k 3.7k 118.72
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $407k 5.7k 71.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $388k 4.0k 96.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $365k 7.5k 48.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $358k 7.5k 47.51
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $353k 21k 17.13
Proshares Tr Ultrapro Sht Qqq 0.1 $307k 5.0k 61.40
Ishares Tr Select Divid Etf (DVY) 0.1 $290k 2.7k 107.37
Bank of America Corporation (BAC) 0.1 $288k 9.5k 30.22
Schlumberger Com Stk (SLB) 0.1 $284k 7.9k 35.95
Cheniere Energy Com New (LNG) 0.1 $280k 1.7k 166.17
Cummins (CMI) 0.1 $274k 1.3k 203.57
Northrop Grumman Corporation (NOC) 0.1 $264k 562.00 469.75
Philip Morris International (PM) 0.1 $260k 3.1k 82.96
Boeing Company (BA) 0.1 $252k 2.1k 120.92
EOG Resources (EOG) 0.1 $237k 2.1k 111.95
Omega Healthcare Investors (OHI) 0.1 $237k 8.0k 29.49
Ford Motor Company (F) 0.1 $180k 16k 11.23