Trinity Legacy Partners

Trinity Legacy Partners as of June 30, 2025

Portfolio Holdings for Trinity Legacy Partners

Trinity Legacy Partners holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.9 $16M 346k 46.46
NVIDIA Corporation (NVDA) 3.8 $16M 92k 171.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $15M 603k 24.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $15M 257k 56.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $13M 470k 28.40
Main Street Capital Corporation (MAIN) 3.0 $12M 189k 64.40
Insperity (NSP) 2.8 $11M 201k 56.87
Vanguard World Industrial Etf (VIS) 2.7 $11M 40k 285.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $9.9M 555k 17.85
Microsoft Corporation (MSFT) 2.3 $9.4M 19k 505.63
Apple (AAPL) 2.2 $9.1M 43k 210.16
Vanguard Bd Index Fds Long Term Bond (BLV) 2.2 $9.1M 135k 67.52
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.2 $9.1M 214k 42.47
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 2.1 $8.7M 336k 25.92
Global X Fds Us Pfd Etf (PFFD) 2.1 $8.5M 445k 19.00
Waste Management (WM) 1.7 $7.1M 31k 225.86
Alphabet Cap Stk Cl C (GOOG) 1.7 $6.9M 38k 183.77
Servicenow (NOW) 1.6 $6.6M 6.8k 966.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.3M 14k 471.31
Costco Wholesale Corporation (COST) 1.5 $6.2M 6.6k 951.44
Amazon (AMZN) 1.5 $6.2M 28k 223.19
JPMorgan Chase & Co. (JPM) 1.5 $6.1M 21k 285.81
Johnson & Johnson (JNJ) 1.5 $6.0M 37k 164.78
Chevron Corporation (CVX) 1.4 $5.8M 39k 149.92
Vanguard World Inf Tech Etf (VGT) 1.4 $5.8M 8.5k 679.08
Southern Company (SO) 1.4 $5.6M 60k 93.30
Visa Com Cl A (V) 1.3 $5.5M 16k 349.90
Medtronic SHS (MDT) 1.3 $5.4M 60k 89.78
Procter & Gamble Company (PG) 1.3 $5.3M 35k 153.73
Exxon Mobil Corporation (XOM) 1.3 $5.3M 48k 112.23
Palo Alto Networks (PANW) 1.3 $5.2M 27k 192.59
Texas Instruments Incorporated (TXN) 1.2 $5.1M 24k 216.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $5.1M 94k 54.55
Coca-Cola Company (KO) 1.2 $5.1M 73k 69.27
American Express Company (AXP) 1.2 $5.1M 16k 311.91
Amgen (AMGN) 1.2 $4.9M 16k 299.02
TJX Companies (TJX) 1.2 $4.9M 40k 121.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $4.8M 92k 52.47
Vanguard World Health Car Etf (VHT) 1.2 $4.7M 19k 247.59
Cognizant Technology Solutio Cl A (CTSH) 1.1 $4.6M 61k 74.83
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $4.5M 74k 61.09
Exelon Corporation (EXC) 1.1 $4.5M 104k 42.85
Deere & Company (DE) 1.0 $4.3M 8.4k 507.73
Goldman Sachs (GS) 1.0 $4.2M 5.9k 708.85
Verizon Communications (VZ) 1.0 $4.1M 100k 41.25
Home Depot (HD) 1.0 $4.1M 11k 357.40
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 1.0 $3.9M 190k 20.68
Expeditors International of Washington (EXPD) 0.9 $3.9M 34k 112.93
Iron Mountain (IRM) 0.9 $3.8M 39k 98.24
Valero Energy Corporation (VLO) 0.9 $3.6M 25k 143.19
Digital Realty Trust (DLR) 0.9 $3.6M 21k 172.98
Doubleline Income Solutions (DSL) 0.9 $3.6M 297k 12.05
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.9 $3.5M 106k 33.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $3.5M 75k 46.11
Vanguard World Comm Srvc Etf (VOX) 0.8 $3.3M 19k 169.65
Vanguard World Financials Etf (VFH) 0.7 $3.0M 23k 127.06
Enterprise Products Partners (EPD) 0.7 $2.8M 90k 31.50
Intuitive Surgical Com New (ISRG) 0.6 $2.5M 5.0k 512.64
McDonald's Corporation (MCD) 0.6 $2.5M 8.3k 298.88
Vanguard World Consum Dis Etf (VCR) 0.6 $2.4M 6.5k 365.88
Eli Lilly & Co. (LLY) 0.6 $2.3M 2.9k 789.87
Abbott Laboratories (ABT) 0.6 $2.3M 17k 131.74
Vanguard World Consum Stp Etf (VDC) 0.5 $2.2M 10k 217.16
Vanguard World Energy Etf (VDE) 0.5 $2.1M 18k 120.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 2.7k 624.29
Caterpillar (CAT) 0.4 $1.6M 4.0k 412.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.6M 12k 134.12
Vanguard World Utilities Etf (VPU) 0.3 $1.3M 7.6k 177.29
Woodward Governor Company (WWD) 0.3 $1.2M 4.8k 253.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $877k 9.8k 89.85
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $753k 7.0k 107.70
Pepsi (PEP) 0.2 $742k 5.5k 135.35
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $683k 6.9k 99.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $671k 1.2k 557.07
Kinder Morgan (KMI) 0.1 $574k 21k 27.91
Confluent Class A Com (CFLT) 0.1 $561k 23k 24.92
Vanguard World Materials Etf (VAW) 0.1 $560k 2.8k 197.99
Canadian Natural Resources (CNQ) 0.1 $553k 18k 30.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $506k 2.8k 182.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $431k 752.00 573.73
Cheniere Energy Com New (LNG) 0.1 $389k 1.7k 231.51
Lockheed Martin Corporation (LMT) 0.1 $385k 816.00 471.51
PNC Financial Services (PNC) 0.1 $348k 1.8k 193.93
Applied Materials (AMAT) 0.1 $292k 1.5k 194.83
Philip Morris International (PM) 0.1 $271k 1.5k 183.29
General Dynamics Corporation (GD) 0.1 $254k 848.00 299.89
Shell Spon Ads (SHEL) 0.1 $243k 3.4k 70.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $242k 22k 11.19
Constellation Energy (CEG) 0.1 $238k 771.00 308.20
Sempra Energy (SRE) 0.1 $228k 3.0k 75.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $225k 480.00 469.55
Entergy Corporation (ETR) 0.1 $224k 2.7k 83.54
Advanced Micro Devices (AMD) 0.1 $218k 1.4k 160.08
International Business Machines (IBM) 0.0 $203k 720.00 281.92
374water 0.0 $46k 232k 0.20