Trinity Legacy Partners

Trinity Legacy Partners as of Sept. 30, 2023

Portfolio Holdings for Trinity Legacy Partners

Trinity Legacy Partners holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insperity (NSP) 8.4 $24M 250k 97.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.5 $16M 988k 15.97
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.0 $12M 256k 44.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $9.0M 133k 67.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $8.6M 161k 53.56
Apple (AAPL) 2.9 $8.4M 49k 171.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $8.1M 160k 50.60
Global X Fds Us Pfd Etf (PFFD) 2.7 $7.9M 422k 18.81
Microsoft Corporation (MSFT) 2.6 $7.5M 24k 315.76
NVIDIA Corporation (NVDA) 2.4 $7.0M 16k 434.98
Main Street Capital Corporation (MAIN) 2.4 $6.9M 170k 40.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $5.5M 110k 49.83
Procter & Gamble Company (PG) 1.8 $5.1M 35k 145.86
Caterpillar (CAT) 1.7 $5.1M 19k 273.00
UnitedHealth (UNH) 1.7 $5.0M 10k 504.19
Chevron Corporation (CVX) 1.7 $4.9M 29k 168.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.8M 14k 350.30
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.8M 36k 131.85
Visa Com Cl A (V) 1.6 $4.7M 21k 230.01
Waste Management (WM) 1.6 $4.7M 31k 152.44
Costco Wholesale Corporation (COST) 1.6 $4.7M 8.2k 564.95
Amazon (AMZN) 1.6 $4.5M 35k 127.12
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.5 $4.5M 45k 99.43
Johnson & Johnson (JNJ) 1.5 $4.4M 29k 155.75
Intuitive Surgical Com New (ISRG) 1.5 $4.3M 15k 292.29
Home Depot (HD) 1.5 $4.3M 14k 302.17
Bunge 1.4 $4.0M 37k 108.25
Servicenow (NOW) 1.4 $3.9M 7.0k 558.96
American Express Company (AXP) 1.2 $3.6M 24k 149.19
Iron Mountain (IRM) 1.2 $3.6M 60k 59.45
Amgen (AMGN) 1.2 $3.4M 13k 268.75
Lyondellbasell Industries N Shs - A - (LYB) 1.2 $3.4M 36k 94.70
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 23k 145.02
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $3.2M 76k 42.38
Canadian Natural Resources (CNQ) 1.1 $3.2M 49k 64.67
Digital Realty Trust (DLR) 1.1 $3.1M 26k 121.02
Vanguard World Fds Health Car Etf (VHT) 1.1 $3.1M 13k 235.10
Southern Company (SO) 1.1 $3.1M 48k 64.72
Vanguard World Fds Industrial Etf (VIS) 1.1 $3.1M 16k 194.98
Northrop Grumman Corporation (NOC) 1.0 $3.0M 6.8k 440.19
TJX Companies (TJX) 0.9 $2.7M 30k 88.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $2.7M 84k 31.82
Cisco Systems (CSCO) 0.9 $2.6M 48k 53.76
Reliance Steel & Aluminum (RS) 0.9 $2.5M 9.4k 262.23
Pepsi (PEP) 0.8 $2.4M 15k 169.44
Sempra Energy (SRE) 0.8 $2.4M 35k 68.03
Eaton Corp SHS (ETN) 0.8 $2.3M 11k 213.28
International Paper Company (IP) 0.7 $2.2M 61k 35.47
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $2.1M 7.7k 269.37
Palo Alto Networks (PANW) 0.7 $2.1M 8.8k 234.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.9M 18k 103.32
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.7M 4.0k 414.90
Verizon Communications (VZ) 0.5 $1.5M 46k 32.41
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $1.5M 14k 105.19
Vanguard World Extended Dur (EDV) 0.5 $1.4M 20k 70.03
Enterprise Products Partners (EPD) 0.5 $1.4M 51k 27.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.2k 427.49
Goldman Sachs (GS) 0.4 $1.2M 3.7k 323.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.2M 26k 45.74
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.5k 117.58
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.4 $1.1M 73k 15.38
Confluent Class A Com (CFLT) 0.4 $1.0M 35k 29.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $942k 13k 75.66
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $919k 5.0k 182.67
Vanguard World Fds Materials Etf (VAW) 0.3 $868k 5.0k 172.52
Vanguard World Fds Energy Etf (VDE) 0.3 $863k 6.8k 126.74
Valero Energy Corporation (VLO) 0.3 $862k 6.1k 141.71
Vanguard World Fds Utilities Etf (VPU) 0.2 $722k 5.7k 127.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $719k 1.8k 392.74
Woodward Governor Company (WWD) 0.2 $596k 4.8k 124.26
Molson Coors Beverage CL B (TAP) 0.2 $591k 9.3k 63.59
Doubleline Income Solutions (DSL) 0.2 $542k 46k 11.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $524k 1.5k 358.30
International Business Machines (IBM) 0.2 $494k 3.5k 140.30
PNC Financial Services (PNC) 0.2 $450k 3.7k 122.77
Kinder Morgan (KMI) 0.1 $415k 25k 16.58
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $387k 4.7k 82.75
Vanguard World Fds Financials Etf (VFH) 0.1 $381k 4.7k 80.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $356k 2.7k 130.86
Schlumberger Com Stk (SLB) 0.1 $350k 6.0k 58.30
Abbvie (ABBV) 0.1 $327k 2.2k 149.06
Texas Instruments Incorporated (TXN) 0.1 $323k 2.0k 159.01
Boeing Company (BA) 0.1 $291k 1.5k 191.68
Cheniere Energy Com New (LNG) 0.1 $279k 1.7k 165.96
374water (SCWO) 0.1 $266k 215k 1.24
ConocoPhillips (COP) 0.1 $253k 2.1k 119.80
Adobe Systems Incorporated (ADBE) 0.1 $251k 493.00 509.90
Deere & Company (DE) 0.1 $245k 650.00 377.38
Shell Spon Ads (SHEL) 0.1 $244k 3.8k 64.38
Applied Materials (AMAT) 0.1 $243k 1.8k 138.42
Advanced Micro Devices (AMD) 0.1 $237k 2.3k 102.82
Union Pacific Corporation (UNP) 0.1 $232k 1.1k 203.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $231k 753.00 307.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $225k 647.00 347.74
Dow (DOW) 0.1 $224k 4.3k 51.57
Prologis (PLD) 0.1 $216k 1.9k 112.20
General Dynamics Corporation (GD) 0.1 $215k 971.00 220.97
Wal-Mart Stores (WMT) 0.1 $214k 1.3k 159.93
Illinois Tool Works (ITW) 0.1 $213k 923.00 230.22
Ford Motor Company (F) 0.1 $174k 14k 12.42
At&t (T) 0.1 $160k 11k 15.02
Tmc The Metals Company (TMC) 0.0 $15k 15k 0.99