Trinity Legacy Partners

Trinity Legacy Partners as of June 30, 2024

Portfolio Holdings for Trinity Legacy Partners

Trinity Legacy Partners holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insperity (NSP) 5.8 $20M 223k 91.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.8 $17M 972k 17.36
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.7 $13M 284k 46.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $12M 187k 64.25
NVIDIA Corporation (NVDA) 3.4 $12M 96k 123.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $11M 201k 56.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $11M 138k 77.83
Apple (AAPL) 2.7 $9.6M 45k 210.62
Main Street Capital Corporation (MAIN) 2.6 $9.3M 184k 50.49
Vanguard World Industrial Etf (VIS) 2.5 $8.6M 37k 235.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $7.9M 154k 51.24
Microsoft Corporation (MSFT) 2.2 $7.8M 17k 446.94
Global X Fds Us Pfd Etf (PFFD) 2.0 $7.2M 364k 19.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.0 $7.0M 186k 37.95
Alphabet Cap Stk Cl C (GOOG) 1.9 $6.9M 37k 183.42
Amazon (AMZN) 1.8 $6.3M 33k 193.25
Waste Management (WM) 1.7 $5.9M 28k 213.34
Caterpillar (CAT) 1.7 $5.8M 18k 333.10
Costco Wholesale Corporation (COST) 1.6 $5.7M 6.7k 849.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.5M 14k 406.80
Procter & Gamble Company (PG) 1.6 $5.5M 33k 164.92
UnitedHealth (UNH) 1.5 $5.2M 10k 509.27
JPMorgan Chase & Co. (JPM) 1.5 $5.1M 25k 202.26
Servicenow (NOW) 1.4 $5.1M 6.4k 786.67
American Express Company (AXP) 1.4 $5.1M 22k 231.55
Vanguard World Health Car Etf (VHT) 1.4 $4.9M 19k 266.01
Iron Mountain (IRM) 1.4 $4.9M 55k 89.62
Chevron Corporation (CVX) 1.4 $4.9M 31k 156.42
Home Depot (HD) 1.4 $4.8M 14k 344.23
Amgen (AMGN) 1.3 $4.7M 15k 312.45
Visa Com Cl A (V) 1.3 $4.6M 18k 262.47
Johnson & Johnson (JNJ) 1.3 $4.6M 32k 146.16
Palo Alto Networks (PANW) 1.3 $4.5M 13k 339.01
Southern Company (SO) 1.2 $4.3M 56k 77.57
TJX Companies (TJX) 1.2 $4.2M 38k 110.10
Vanguard World Inf Tech Etf (VGT) 1.2 $4.1M 7.1k 576.60
Medtronic SHS (MDT) 1.2 $4.1M 52k 78.71
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $3.9M 76k 51.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $3.7M 67k 55.50
Pepsi (PEP) 1.0 $3.6M 22k 164.93
Cognizant Technology Solutio Cl A (CTSH) 1.0 $3.6M 53k 68.00
Digital Realty Trust (DLR) 1.0 $3.5M 23k 152.05
Sempra Energy (SRE) 1.0 $3.5M 46k 76.06
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $3.5M 36k 95.66
Vanguard World Consum Dis Etf (VCR) 0.9 $3.2M 10k 312.33
Canadian Natural Resources (CNQ) 0.9 $3.1M 88k 35.60
International Paper Company (IP) 0.8 $2.9M 67k 43.15
Lockheed Martin Corporation (LMT) 0.8 $2.7M 5.7k 467.10
Vanguard World Financials Etf (VFH) 0.7 $2.5M 25k 99.88
Vanguard World Comm Srvc Etf (VOX) 0.7 $2.4M 17k 138.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $2.4M 52k 45.71
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.7 $2.3M 121k 19.31
Reliance Steel & Aluminum (RS) 0.6 $2.3M 7.9k 285.60
Doubleline Income Solutions (DSL) 0.6 $2.2M 175k 12.52
Verizon Communications (VZ) 0.5 $1.9M 46k 41.24
Vanguard World Consum Stp Etf (VDC) 0.5 $1.6M 7.8k 203.04
Vanguard World Extended Dur (EDV) 0.4 $1.5M 21k 73.41
Vanguard World Energy Etf (VDE) 0.4 $1.5M 12k 127.57
Exxon Mobil Corporation (XOM) 0.4 $1.5M 13k 115.12
Vanguard World Utilities Etf (VPU) 0.4 $1.3M 9.1k 147.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.3M 11k 118.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 14k 83.76
Enterprise Products Partners (EPD) 0.3 $1.1M 39k 28.98
Goldman Sachs (GS) 0.3 $1.1M 2.5k 452.32
Vanguard World Materials Etf (VAW) 0.3 $1.1M 5.8k 192.64
Confluent Class A Com (CFLT) 0.3 $1.0M 35k 29.53
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.3 $988k 10k 97.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $981k 1.8k 544.08
Woodward Governor Company (WWD) 0.2 $837k 4.8k 174.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $772k 1.6k 479.18
Valero Energy Corporation (VLO) 0.2 $746k 4.8k 156.76
Kinder Morgan (KMI) 0.2 $659k 33k 19.87
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $601k 6.0k 99.98
Applied Materials (AMAT) 0.2 $557k 2.4k 236.02
International Business Machines (IBM) 0.1 $521k 3.0k 172.95
Texas Instruments Incorporated (TXN) 0.1 $450k 2.3k 194.53
Intuitive Surgical Com New (ISRG) 0.1 $448k 1.0k 444.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $428k 2.4k 182.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $358k 717.00 499.80
PNC Financial Services (PNC) 0.1 $339k 2.2k 155.48
Advanced Micro Devices (AMD) 0.1 $327k 2.0k 162.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $304k 649.00 468.72
Cheniere Energy Com New (LNG) 0.1 $294k 1.7k 174.83
Schlumberger Com Stk (SLB) 0.1 $283k 6.0k 47.18
General Dynamics Corporation (GD) 0.1 $282k 973.00 290.03
374water (SCWO) 0.1 $268k 224k 1.20
Adobe Systems Incorporated (ADBE) 0.1 $268k 483.00 555.54
Shell Spon Ads (SHEL) 0.1 $257k 3.6k 72.18
Boeing Company (BA) 0.1 $249k 1.4k 182.01
Molson Coors Beverage CL B (TAP) 0.1 $245k 4.8k 50.83
Deere & Company (DE) 0.1 $243k 650.00 373.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $242k 3.6k 66.98
Bunge Global Sa Com Shs (BG) 0.1 $240k 2.2k 106.78
Northrop Grumman Corporation (NOC) 0.1 $237k 544.00 435.95
Union Pacific Corporation (UNP) 0.1 $235k 1.0k 226.32
Illinois Tool Works (ITW) 0.1 $223k 941.00 236.97
Abbvie (ABBV) 0.1 $210k 1.2k 171.52
Apollo Global Mgmt (APO) 0.1 $207k 1.7k 118.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $205k 676.00 303.41
Ford Motor Company (F) 0.0 $133k 11k 12.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $123k 11k 11.55
Tmc The Metals Company (TMC) 0.0 $20k 15k 1.35