Trinity Legacy Partners as of Dec. 31, 2022
Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Insperity (NSP) | 11.9 | $30M | 262k | 113.60 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 6.4 | $16M | 960k | 16.80 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 3.5 | $8.9M | 199k | 44.59 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.5 | $8.7M | 193k | 45.15 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 3.4 | $8.6M | 55k | 155.15 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.9 | $7.3M | 134k | 54.49 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.7 | $6.8M | 352k | 19.37 | |
| Apple (AAPL) | 2.7 | $6.8M | 52k | 129.93 | |
| Main Street Capital Corporation (MAIN) | 2.5 | $6.2M | 167k | 36.95 | |
| Procter & Gamble Company (PG) | 2.3 | $5.8M | 38k | 151.56 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $5.8M | 88k | 65.61 | |
| Chevron Corporation (CVX) | 2.3 | $5.7M | 32k | 179.49 | |
| Pepsi (PEP) | 2.2 | $5.6M | 31k | 180.66 | |
| Goldman Sachs (GS) | 2.2 | $5.5M | 16k | 343.38 | |
| Pfizer (PFE) | 2.2 | $5.5M | 107k | 51.24 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.5M | 23k | 239.82 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.2M | 30k | 176.65 | |
| Caterpillar (CAT) | 2.0 | $5.1M | 21k | 239.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.0M | 16k | 308.90 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.0 | $4.9M | 120k | 40.76 | |
| Waste Management (WM) | 1.9 | $4.9M | 31k | 156.88 | |
| Visa Com Cl A (V) | 1.9 | $4.8M | 23k | 207.76 | |
| UnitedHealth (UNH) | 1.9 | $4.8M | 9.0k | 530.21 | |
| Abbvie (ABBV) | 1.8 | $4.5M | 28k | 161.61 | |
| Bunge | 1.7 | $4.3M | 44k | 99.77 | |
| Canadian Natural Resources (CNQ) | 1.6 | $4.0M | 72k | 55.53 | |
| Devon Energy Corporation (DVN) | 1.6 | $4.0M | 65k | 61.51 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $4.0M | 7.3k | 545.61 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.9M | 8.5k | 456.50 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.5 | $3.7M | 167k | 22.39 | |
| Southern Company (SO) | 1.4 | $3.6M | 50k | 71.41 | |
| Kinder Morgan (KMI) | 1.4 | $3.4M | 189k | 18.08 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.4M | 23k | 146.14 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.3 | $3.3M | 13k | 248.05 | |
| American Express Company (AXP) | 1.2 | $3.0M | 20k | 147.75 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.9M | 31k | 93.19 | |
| Molson Coors Beverage CL B (TAP) | 1.1 | $2.7M | 53k | 51.52 | |
| Home Depot (HD) | 1.1 | $2.6M | 8.4k | 315.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.1M | 5.5k | 382.41 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $1.8M | 12k | 153.36 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.6M | 68k | 24.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.6M | 15k | 108.21 | |
| Vanguard World Fds Energy Etf (VDE) | 0.5 | $1.3M | 11k | 121.28 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $1.2M | 6.1k | 191.57 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.4 | $1.0M | 5.5k | 182.64 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $960k | 12k | 82.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $806k | 6.0k | 134.09 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $796k | 2.5k | 319.41 | |
| Confluent Class A Com (CFLT) | 0.3 | $767k | 35k | 22.24 | |
| Valero Energy Corporation (VLO) | 0.3 | $766k | 6.0k | 126.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $743k | 6.7k | 110.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $594k | 1.7k | 351.37 | |
| 374water (SCWO) | 0.2 | $582k | 204k | 2.86 | |
| International Business Machines (IBM) | 0.2 | $525k | 3.7k | 140.89 | |
| Woodward Governor Company (WWD) | 0.2 | $464k | 4.8k | 96.61 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $456k | 5.7k | 79.36 | |
| Cummins (CMI) | 0.2 | $445k | 1.8k | 242.29 | |
| Boeing Company (BA) | 0.2 | $397k | 2.1k | 190.49 | |
| Schlumberger Com Stk (SLB) | 0.1 | $359k | 6.7k | 53.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $359k | 4.0k | 88.73 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $350k | 4.9k | 71.55 | |
| Bank of America Corporation (BAC) | 0.1 | $346k | 10k | 33.12 | |
| Philip Morris International (PM) | 0.1 | $299k | 3.0k | 101.20 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $289k | 2.4k | 120.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $284k | 1.4k | 207.07 | |
| At&t (T) | 0.1 | $272k | 15k | 18.41 | |
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $270k | 5.0k | 54.01 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $261k | 8.8k | 29.53 | |
| EOG Resources (EOG) | 0.1 | $254k | 2.0k | 129.52 | |
| Cheniere Energy Com New (LNG) | 0.1 | $252k | 1.7k | 149.96 | |
| General Electric Com New (GE) | 0.1 | $234k | 2.8k | 83.79 | |
| Travelers Companies (TRV) | 0.1 | $229k | 1.2k | 187.53 | |
| Deere & Company (DE) | 0.1 | $226k | 527.00 | 428.76 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $223k | 4.4k | 50.21 | |
| Shell Spon Ads (SHEL) | 0.1 | $214k | 3.7k | 56.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $206k | 2.3k | 88.23 | |
| Verizon Communications (VZ) | 0.1 | $202k | 5.1k | 39.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 1.4k | 141.79 | |
| Ford Motor Company (F) | 0.1 | $186k | 16k | 11.63 | |
| Medical Properties Trust (MPW) | 0.1 | $138k | 12k | 11.14 |
