Trinity Legacy Partners

Trinity Legacy Partners as of Sept. 30, 2024

Portfolio Holdings for Trinity Legacy Partners

Trinity Legacy Partners holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insperity (NSP) 5.1 $20M 223k 88.55
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.7 $15M 307k 47.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $14M 239k 59.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $13M 577k 23.06
NVIDIA Corporation (NVDA) 3.2 $13M 91k 138.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $12M 437k 28.12
Vanguard World Industrial Etf (VIS) 2.8 $11M 41k 266.64
Main Street Capital Corporation (MAIN) 2.7 $11M 205k 51.13
Apple (AAPL) 2.6 $9.9M 43k 231.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $9.5M 526k 18.13
Global X Fds Us Pfd Etf (PFFD) 2.1 $8.2M 394k 20.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.0 $8.0M 194k 41.18
Vanguard World Extended Dur (EDV) 2.0 $7.6M 103k 74.18
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 1.9 $7.4M 281k 26.22
Microsoft Corporation (MSFT) 1.9 $7.2M 17k 419.13
Caterpillar (CAT) 1.8 $6.9M 17k 393.94
Amazon (AMZN) 1.6 $6.3M 34k 187.54
Home Depot (HD) 1.6 $6.3M 15k 415.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.2M 14k 459.98
Alphabet Cap Stk Cl C (GOOG) 1.6 $6.2M 37k 166.35
Waste Management (WM) 1.6 $6.2M 29k 213.50
UnitedHealth (UNH) 1.6 $6.1M 10k 605.41
Servicenow (NOW) 1.5 $6.0M 6.3k 944.69
Johnson & Johnson (JNJ) 1.5 $5.7M 35k 161.60
Procter & Gamble Company (PG) 1.5 $5.7M 33k 172.51
Costco Wholesale Corporation (COST) 1.4 $5.6M 6.3k 889.72
American Express Company (AXP) 1.4 $5.6M 20k 276.52
JPMorgan Chase & Co. (JPM) 1.4 $5.4M 25k 221.48
Chevron Corporation (CVX) 1.4 $5.4M 36k 151.78
Vanguard World Health Car Etf (VHT) 1.4 $5.3M 19k 283.29
Iron Mountain (IRM) 1.3 $5.1M 42k 121.20
Visa Com Cl A (V) 1.3 $5.1M 18k 280.67
Medtronic SHS (MDT) 1.3 $5.0M 56k 90.01
Amgen (AMGN) 1.3 $5.0M 15k 324.63
Southern Company (SO) 1.3 $4.9M 55k 89.84
Palo Alto Networks (PANW) 1.2 $4.8M 13k 373.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $4.8M 92k 52.23
Cognizant Technology Solutio Cl A (CTSH) 1.2 $4.6M 60k 76.77
TJX Companies (TJX) 1.1 $4.5M 39k 115.24
Vanguard World Inf Tech Etf (VGT) 1.1 $4.4M 7.2k 607.89
Sempra Energy (SRE) 1.1 $4.4M 53k 83.15
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $4.4M 76k 57.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $4.1M 75k 55.09
Digital Realty Trust (DLR) 1.0 $3.9M 24k 161.98
Lockheed Martin Corporation (LMT) 1.0 $3.8M 6.3k 610.87
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $3.7M 40k 93.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $3.7M 79k 46.22
Doubleline Income Solutions (DSL) 0.9 $3.6M 283k 12.90
Vanguard World Consum Dis Etf (VCR) 0.9 $3.6M 11k 334.93
Canadian Natural Resources (CNQ) 0.9 $3.4M 91k 37.01
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.8 $3.3M 157k 21.04
International Paper Company (IP) 0.8 $3.2M 66k 48.08
Vanguard World Financials Etf (VFH) 0.7 $2.8M 25k 113.88
Keurig Dr Pepper (KDP) 0.7 $2.8M 76k 36.65
Nucor Corporation (NUE) 0.7 $2.6M 17k 152.84
Vanguard World Comm Srvc Etf (VOX) 0.6 $2.5M 17k 146.64
Verizon Communications (VZ) 0.6 $2.3M 54k 43.19
Exxon Mobil Corporation (XOM) 0.5 $1.8M 14k 124.08
Vanguard World Consum Stp Etf (VDC) 0.4 $1.7M 7.8k 216.51
Vanguard World Energy Etf (VDE) 0.4 $1.6M 12k 129.25
Enterprise Products Partners (EPD) 0.4 $1.6M 54k 29.49
Pepsi (PEP) 0.4 $1.5M 8.6k 176.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.4M 11k 130.96
Vanguard World Utilities Etf (VPU) 0.4 $1.4M 8.1k 172.83
Goldman Sachs (GS) 0.3 $1.3M 2.5k 522.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 13k 95.35
Vanguard World Materials Etf (VAW) 0.3 $1.3M 5.9k 212.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.1k 584.36
Kinder Morgan (KMI) 0.2 $825k 33k 24.88
Woodward Governor Company (WWD) 0.2 $794k 4.8k 165.39
Confluent Class A Com (CFLT) 0.2 $771k 35k 22.36
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $735k 6.7k 109.48
International Business Machines (IBM) 0.2 $709k 3.0k 235.26
Valero Energy Corporation (VLO) 0.2 $672k 4.8k 141.17
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $664k 6.9k 96.22
Texas Instruments Incorporated (TXN) 0.1 $572k 2.7k 208.65
Invesco Qqq Tr Unit Ser 1 0.1 $565k 1.1k 497.68
Applied Materials (AMAT) 0.1 $427k 2.0k 213.89
Intuitive Surgical Com New (ISRG) 0.1 $415k 850.00 487.61
PNC Financial Services (PNC) 0.1 $410k 2.2k 188.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $383k 2.3k 164.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $353k 658.00 536.95
374water (SCWO) 0.1 $331k 224k 1.48
Advanced Micro Devices (AMD) 0.1 $329k 2.0k 165.27
Cheniere Energy Com New (LNG) 0.1 $317k 1.7k 188.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $309k 637.00 484.82
General Dynamics Corporation (GD) 0.1 $290k 961.00 301.87
Schlumberger Com Stk (SLB) 0.1 $268k 6.0k 44.70
Union Pacific Corporation (UNP) 0.1 $254k 1.0k 245.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $241k 660.00 364.60
Abbvie (ABBV) 0.1 $240k 1.2k 195.65
Shell Spon Ads (SHEL) 0.1 $235k 3.4k 68.38
Nextera Energy (NEE) 0.1 $228k 2.7k 82.92
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $223k 1.3k 171.90
Illinois Tool Works (ITW) 0.1 $221k 846.00 261.65
Coca-Cola Company (KO) 0.1 $212k 3.0k 70.35
Tmc The Metals Company (TMC) 0.0 $15k 15k 1.02