Trinity Legacy Partners

Trinity Legacy Partners as of Dec. 31, 2023

Portfolio Holdings for Trinity Legacy Partners

Trinity Legacy Partners holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insperity (NSP) 8.2 $26M 222k 117.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $15M 259k 56.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.8 $12M 715k 16.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.7 $12M 249k 47.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $12M 154k 75.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $10M 185k 54.98
Apple (AAPL) 2.9 $9.3M 48k 192.53
Microsoft Corporation (MSFT) 2.8 $8.8M 24k 376.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.6 $8.4M 732k 11.47
Main Street Capital Corporation (MAIN) 2.6 $8.3M 191k 43.23
NVIDIA Corporation (NVDA) 2.4 $7.7M 16k 495.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $5.8M 112k 51.27
Caterpillar (CAT) 1.7 $5.4M 18k 295.67
Waste Management (WM) 1.7 $5.4M 30k 179.10
Amazon (AMZN) 1.7 $5.4M 35k 151.94
Costco Wholesale Corporation (COST) 1.7 $5.3M 8.1k 660.12
Visa Com Cl A (V) 1.7 $5.3M 20k 260.35
UnitedHealth (UNH) 1.7 $5.3M 10k 526.45
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.1M 36k 140.93
Procter & Gamble Company (PG) 1.6 $5.1M 35k 146.54
Global X Fds Us Pfd Etf (PFFD) 1.6 $5.1M 260k 19.40
Home Depot (HD) 1.5 $4.9M 14k 346.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.9M 14k 356.66
Servicenow (NOW) 1.5 $4.9M 6.9k 706.49
American Express Company (AXP) 1.4 $4.5M 24k 187.34
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.4 $4.4M 45k 99.12
Chevron Corporation (CVX) 1.4 $4.4M 29k 149.16
Johnson & Johnson (JNJ) 1.3 $4.3M 27k 156.74
Iron Mountain (IRM) 1.3 $4.2M 60k 69.98
JPMorgan Chase & Co. (JPM) 1.3 $4.0M 23k 170.10
Amgen (AMGN) 1.2 $3.7M 13k 288.03
Bunge Global Sa Com Shs (BG) 1.2 $3.7M 36k 100.95
Digital Realty Trust (DLR) 1.1 $3.5M 26k 134.58
Vanguard World Fds Industrial Etf (VIS) 1.1 $3.5M 16k 220.43
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $3.4M 76k 44.62
Vanguard World Fds Health Car Etf (VHT) 1.1 $3.4M 13k 250.70
Southern Company (SO) 1.0 $3.3M 47k 70.12
Canadian Natural Resources (CNQ) 1.0 $3.2M 48k 65.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $2.9M 82k 35.20
TJX Companies (TJX) 0.9 $2.9M 31k 93.81
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $2.7M 29k 95.08
Palo Alto Networks (PANW) 0.8 $2.7M 9.0k 294.88
Sempra Energy (SRE) 0.8 $2.6M 35k 74.73
Reliance Steel & Aluminum (RS) 0.8 $2.6M 9.3k 279.68
Northrop Grumman Corporation (NOC) 0.8 $2.6M 5.5k 468.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $2.4M 52k 46.07
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $2.4M 7.9k 304.55
Pepsi (PEP) 0.7 $2.4M 14k 169.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.3M 21k 111.63
International Paper Company (IP) 0.7 $2.2M 62k 36.15
Doubleline Income Solutions (DSL) 0.6 $2.0M 166k 12.24
Cisco Systems (CSCO) 0.6 $2.0M 39k 50.52
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.9M 3.9k 484.05
Verizon Communications (VZ) 0.6 $1.7M 46k 37.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 3.6k 475.29
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $1.6M 14k 117.73
Goldman Sachs (GS) 0.4 $1.3M 3.4k 385.77
Enterprise Products Partners (EPD) 0.4 $1.3M 49k 26.35
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.4 $1.3M 74k 17.04
Vanguard World Fds Materials Etf (VAW) 0.4 $1.1M 5.9k 189.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 13k 88.36
Vanguard World Extended Dur (EDV) 0.3 $983k 12k 81.03
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $977k 5.1k 190.94
Exxon Mobil Corporation (XOM) 0.3 $975k 9.8k 99.98
Fidelity Covington Trust Enhanced Large (FELV) 0.3 $935k 35k 26.85
Confluent Class A Com (CFLT) 0.3 $807k 35k 23.40
Vanguard World Fds Energy Etf (VDE) 0.3 $805k 6.9k 117.28
Vanguard World Fds Utilities Etf (VPU) 0.2 $777k 5.7k 137.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $774k 1.8k 436.85
Valero Energy Corporation (VLO) 0.2 $771k 5.9k 130.00
Woodward Governor Company (WWD) 0.2 $653k 4.8k 136.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $616k 10k 61.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $589k 1.4k 409.57
International Business Machines (IBM) 0.2 $557k 3.4k 163.55
PNC Financial Services (PNC) 0.2 $540k 3.5k 154.85
Molson Coors Beverage CL B (TAP) 0.2 $537k 8.8k 61.21
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $457k 4.8k 94.79
Vanguard World Fds Financials Etf (VFH) 0.1 $423k 4.6k 92.26
Kinder Morgan (KMI) 0.1 $416k 24k 17.64
Boeing Company (BA) 0.1 $395k 1.5k 260.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $372k 2.7k 139.69
Intuitive Surgical Com New (ISRG) 0.1 $356k 1.1k 337.36
Texas Instruments Incorporated (TXN) 0.1 $346k 2.0k 170.46
Advanced Micro Devices (AMD) 0.1 $344k 2.3k 147.41
Abbvie (ABBV) 0.1 $335k 2.2k 154.97
Applied Materials (AMAT) 0.1 $332k 2.0k 162.04
Schlumberger Com Stk (SLB) 0.1 $312k 6.0k 52.04
374water (SCWO) 0.1 $305k 215k 1.42
Adobe Systems Incorporated (ADBE) 0.1 $291k 487.00 596.60
Cheniere Energy Com New (LNG) 0.1 $287k 1.7k 170.71
Union Pacific Corporation (UNP) 0.1 $269k 1.1k 245.55
Prologis (PLD) 0.1 $269k 2.0k 133.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $269k 660.00 406.89
General Dynamics Corporation (GD) 0.1 $263k 1.0k 259.71
Deere & Company (DE) 0.1 $260k 650.00 399.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $254k 723.00 350.91
Shell Spon Ads (SHEL) 0.1 $253k 3.9k 65.80
Illinois Tool Works (ITW) 0.1 $250k 953.00 261.94
ConocoPhillips (COP) 0.1 $248k 2.1k 116.07
Dow (DOW) 0.1 $245k 4.5k 54.84
General Mills (GIS) 0.1 $223k 3.4k 65.14
Wal-Mart Stores (WMT) 0.1 $211k 1.3k 157.65
Crown Castle Intl (CCI) 0.1 $207k 1.8k 115.17
Ford Motor Company (F) 0.1 $168k 14k 12.19
Tmc The Metals Company (TMC) 0.0 $17k 15k 1.10