Trinity Legacy Partners as of June 30, 2023
Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Insperity (NSP) | 10.4 | $30M | 250k | 118.96 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 5.5 | $16M | 984k | 15.97 | |
| Apple (AAPL) | 3.7 | $11M | 55k | 193.97 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 3.6 | $10M | 63k | 163.65 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.2 | $9.2M | 176k | 52.37 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.2 | $9.1M | 164k | 55.33 | |
| NVIDIA Corporation (NVDA) | 3.1 | $8.8M | 21k | 423.01 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.4M | 25k | 340.54 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.8 | $8.0M | 172k | 46.58 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.6 | $7.4M | 383k | 19.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.5 | $7.2M | 101k | 71.03 | |
| Main Street Capital Corporation (MAIN) | 2.4 | $7.0M | 175k | 40.03 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 2.1 | $6.1M | 61k | 99.46 | |
| Procter & Gamble Company (PG) | 2.1 | $5.9M | 39k | 151.74 | |
| Pepsi (PEP) | 2.0 | $5.8M | 31k | 185.22 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.0 | $5.8M | 139k | 41.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.8M | 17k | 341.00 | |
| Waste Management (WM) | 2.0 | $5.7M | 33k | 173.42 | |
| Visa Com Cl A (V) | 1.9 | $5.6M | 24k | 237.48 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $5.3M | 16k | 341.94 | |
| Caterpillar (CAT) | 1.8 | $5.3M | 21k | 246.05 | |
| Chevron Corporation (CVX) | 1.8 | $5.2M | 33k | 157.35 | |
| Goldman Sachs (GS) | 1.8 | $5.2M | 16k | 322.54 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.0M | 9.4k | 538.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $4.9M | 41k | 120.97 | |
| Amazon (AMZN) | 1.7 | $4.9M | 38k | 130.36 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.8M | 29k | 165.52 | |
| UnitedHealth (UNH) | 1.6 | $4.5M | 9.3k | 480.64 | |
| Home Depot (HD) | 1.5 | $4.2M | 13k | 310.63 | |
| Servicenow (NOW) | 1.5 | $4.2M | 7.4k | 561.97 | |
| American Express Company (AXP) | 1.4 | $4.0M | 23k | 174.20 | |
| Abbvie (ABBV) | 1.4 | $3.9M | 29k | 134.73 | |
| Canadian Natural Resources (CNQ) | 1.4 | $3.9M | 70k | 56.26 | |
| Molson Coors Beverage CL B (TAP) | 1.3 | $3.8M | 58k | 65.84 | |
| Southern Company (SO) | 1.3 | $3.8M | 54k | 70.25 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.7M | 8.2k | 455.80 | |
| Bunge | 1.3 | $3.6M | 39k | 94.35 | |
| PNC Financial Services (PNC) | 1.3 | $3.6M | 28k | 125.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.9M | 6.5k | 443.30 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $2.6M | 11k | 244.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.8M | 17k | 106.07 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.6 | $1.6M | 12k | 142.17 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.5M | 57k | 26.35 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.5 | $1.3M | 6.6k | 205.53 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $1.3M | 6.9k | 194.45 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.3M | 2.9k | 442.16 | |
| Confluent Class A Com (CFLT) | 0.4 | $1.2M | 35k | 35.31 | |
| Vanguard World Fds Energy Etf (VDE) | 0.4 | $1.2M | 10k | 112.89 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $1.0M | 13k | 81.24 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $956k | 21k | 45.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $886k | 8.3k | 107.25 | |
| Valero Energy Corporation (VLO) | 0.2 | $713k | 6.1k | 117.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $693k | 4.8k | 145.44 | |
| Woodward Governor Company (WWD) | 0.2 | $571k | 4.8k | 118.91 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $567k | 6.4k | 88.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $557k | 1.5k | 369.42 | |
| 374water (SCWO) | 0.2 | $514k | 215k | 2.39 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $505k | 7.2k | 70.27 | |
| International Business Machines (IBM) | 0.2 | $498k | 3.7k | 133.81 | |
| Kinder Morgan (KMI) | 0.2 | $456k | 27k | 17.22 | |
| Boeing Company (BA) | 0.2 | $439k | 2.1k | 211.16 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 5.4k | 60.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $320k | 2.7k | 119.70 | |
| Deere & Company (DE) | 0.1 | $307k | 757.00 | 405.19 | |
| Cummins (CMI) | 0.1 | $303k | 1.2k | 245.16 | |
| Schlumberger Com Stk (SLB) | 0.1 | $300k | 6.1k | 49.12 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $277k | 4.4k | 62.31 | |
| Cheniere Energy Com New (LNG) | 0.1 | $256k | 1.7k | 152.36 | |
| Pfizer (PFE) | 0.1 | $252k | 6.9k | 36.68 | |
| Ford Motor Company (F) | 0.1 | $251k | 17k | 15.13 | |
| First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) | 0.1 | $247k | 15k | 16.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $241k | 2.5k | 97.96 | |
| ConocoPhillips (COP) | 0.1 | $237k | 2.3k | 103.61 | |
| At&t (T) | 0.1 | $232k | 15k | 15.95 | |
| Shell Spon Ads (SHEL) | 0.1 | $229k | 3.8k | 60.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $228k | 559.00 | 407.52 | |
| McDonald's Corporation (MCD) | 0.1 | $227k | 760.00 | 298.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $215k | 1.9k | 113.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 1.3k | 157.18 | |
| Medical Properties Trust (MPW) | 0.0 | $113k | 12k | 9.26 | |
| Tmc The Metals Company (TMC) | 0.0 | $25k | 15k | 1.63 |
