Trinity Legacy Partners as of March 31, 2023
Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Insperity (NSP) | 11.7 | $31M | 256k | 121.55 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 5.9 | $16M | 988k | 15.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.5 | $9.4M | 195k | 48.37 | |
| Apple (AAPL) | 3.5 | $9.3M | 57k | 164.90 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 3.4 | $9.1M | 58k | 156.78 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 3.4 | $8.9M | 197k | 45.24 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.9 | $7.8M | 143k | 54.60 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.1M | 25k | 288.29 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.7 | $7.1M | 357k | 19.86 | |
| Main Street Capital Corporation (MAIN) | 2.6 | $7.0M | 177k | 39.46 | |
| NVIDIA Corporation (NVDA) | 2.4 | $6.5M | 23k | 277.77 | |
| Procter & Gamble Company (PG) | 2.2 | $5.8M | 39k | 148.69 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $5.8M | 85k | 67.85 | |
| Pepsi (PEP) | 2.1 | $5.7M | 31k | 182.30 | |
| Waste Management (WM) | 2.0 | $5.3M | 33k | 163.17 | |
| Chevron Corporation (CVX) | 2.0 | $5.3M | 32k | 163.16 | |
| Visa Com Cl A (V) | 2.0 | $5.3M | 23k | 225.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.2M | 17k | 308.77 | |
| Goldman Sachs (GS) | 2.0 | $5.2M | 16k | 327.11 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.9 | $5.1M | 127k | 39.95 | |
| Caterpillar (CAT) | 1.8 | $4.9M | 22k | 228.84 | |
| Abbvie (ABBV) | 1.7 | $4.6M | 29k | 159.37 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.5M | 29k | 155.00 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.5M | 9.0k | 496.85 | |
| UnitedHealth (UNH) | 1.7 | $4.4M | 9.3k | 472.61 | |
| Pfizer (PFE) | 1.6 | $4.4M | 107k | 40.80 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.5 | $4.0M | 181k | 22.15 | |
| Canadian Natural Resources (CNQ) | 1.5 | $3.9M | 71k | 55.35 | |
| Home Depot (HD) | 1.4 | $3.7M | 13k | 295.11 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.6M | 7.7k | 461.72 | |
| Bunge | 1.3 | $3.6M | 37k | 95.52 | |
| American Express Company (AXP) | 1.3 | $3.6M | 22k | 164.95 | |
| Southern Company (SO) | 1.3 | $3.5M | 51k | 69.58 | |
| Amazon (AMZN) | 1.3 | $3.5M | 34k | 103.29 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $3.4M | 13k | 255.47 | |
| Kinder Morgan (KMI) | 1.2 | $3.3M | 187k | 17.51 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.1 | $3.0M | 13k | 238.46 | |
| Molson Coors Beverage CL B (TAP) | 1.1 | $2.8M | 55k | 51.68 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.4M | 32k | 74.31 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $1.8M | 12k | 147.52 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.8M | 68k | 25.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.6M | 15k | 105.50 | |
| Vanguard World Fds Energy Etf (VDE) | 0.5 | $1.3M | 11k | 114.23 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $1.3M | 6.5k | 193.52 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.5 | $1.2M | 6.4k | 190.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 2.5k | 409.36 | |
| 374water (SCWO) | 0.4 | $1.0M | 215k | 4.72 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.0M | 2.6k | 385.47 | |
| Valero Energy Corporation (VLO) | 0.4 | $948k | 6.8k | 139.60 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $942k | 12k | 77.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $859k | 7.8k | 109.66 | |
| Confluent Class A Com (CFLT) | 0.3 | $830k | 35k | 24.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $645k | 5.0k | 130.31 | |
| Boeing Company (BA) | 0.2 | $615k | 2.9k | 212.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $574k | 1.8k | 320.93 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $542k | 7.7k | 70.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $528k | 5.1k | 104.00 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $505k | 6.0k | 83.63 | |
| International Business Machines (IBM) | 0.2 | $488k | 3.7k | 131.09 | |
| Woodward Governor Company (WWD) | 0.2 | $467k | 4.8k | 97.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $421k | 1.1k | 376.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $335k | 3.2k | 103.73 | |
| Cummins (CMI) | 0.1 | $319k | 1.3k | 238.88 | |
| Deere & Company (DE) | 0.1 | $313k | 757.00 | 412.88 | |
| Schlumberger Com Stk (SLB) | 0.1 | $300k | 6.1k | 49.10 | |
| At&t (T) | 0.1 | $284k | 15k | 19.25 | |
| ConocoPhillips (COP) | 0.1 | $283k | 2.9k | 99.21 | |
| General Electric Com New (GE) | 0.1 | $267k | 2.8k | 95.60 | |
| McDonald's Corporation (MCD) | 0.1 | $266k | 953.00 | 279.50 | |
| Cheniere Energy Com New (LNG) | 0.1 | $265k | 1.7k | 157.60 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 4.1k | 62.02 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $255k | 8.8k | 28.86 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $252k | 2.2k | 117.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $242k | 1.2k | 201.26 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $241k | 4.4k | 54.26 | |
| American Electric Power Company (AEP) | 0.1 | $234k | 2.6k | 91.00 | |
| Dow (DOW) | 0.1 | $227k | 4.1k | 54.82 | |
| EOG Resources (EOG) | 0.1 | $225k | 2.0k | 114.63 | |
| Shell Spon Ads (SHEL) | 0.1 | $218k | 3.8k | 57.54 | |
| Prologis (PLD) | 0.1 | $213k | 1.7k | 124.77 | |
| Verizon Communications (VZ) | 0.1 | $212k | 5.5k | 38.89 | |
| Medtronic SHS (MDT) | 0.1 | $211k | 2.6k | 80.62 | |
| Ford Motor Company (F) | 0.1 | $209k | 17k | 12.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 1.4k | 147.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $206k | 654.00 | 315.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $205k | 531.00 | 385.37 | |
| Applied Materials (AMAT) | 0.1 | $203k | 1.7k | 122.82 | |
| Medical Properties Trust (MPW) | 0.0 | $126k | 15k | 8.22 |
