Trinity Legacy Partners

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 (SQQQ) 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