$290 Million is the total value of Trinity Legacy Partners, LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Buy | INSPERITY INC | $24,407,808 | -17.9% | 250,080 | +0.0% | 8.43% | -18.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $15,780,615 | +0.4% | 988,141 | +0.4% | 5.45% | -0.7% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $11,454,827 | +42.8% | 256,432 | +48.9% | 3.96% | +41.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,008,838 | +25.6% | 133,109 | +31.9% | 3.11% | +24.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $8,598,176 | -5.0% | 160,534 | -1.9% | 2.97% | -6.1% |
| AAPL | Sell | APPLE INC | $8,445,287 | -20.9% | 49,327 | -10.4% | 2.92% | -21.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,108,669 | -11.9% | 160,250 | -8.8% | 2.80% | -13.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $7,932,209 | +6.8% | 421,702 | +10.0% | 2.74% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $7,545,635 | -9.9% | 23,897 | -2.9% | 2.61% | -11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $6,961,419 | -20.9% | 16,004 | -23.1% | 2.40% | -21.8% |
| MAIN | Sell | MAIN STR CAP CORP | $6,912,291 | -1.1% | 170,128 | -2.6% | 2.39% | -2.3% |
| IGSB | New | ISHARES TR | $5,458,029 | – | 109,533 | +100.0% | 1.88% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $5,071,748 | -14.7% | 34,771 | -11.3% | 1.75% | -15.8% |
| CAT | Sell | CATERPILLAR INC | $5,059,150 | -4.1% | 18,532 | -13.5% | 1.75% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,042,892 | +13.0% | 10,002 | +7.7% | 1.74% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,860,125 | -6.8% | 28,823 | -13.1% | 1.68% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,837,993 | -16.3% | 13,811 | -18.5% | 1.67% | -17.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,766,246 | -3.5% | 36,149 | -11.5% | 1.65% | -4.7% |
| V | Sell | VISA INC | $4,737,507 | -15.0% | 20,597 | -12.2% | 1.64% | -16.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,669,448 | -17.8% | 30,631 | -6.5% | 1.61% | -18.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,659,689 | -7.5% | 8,248 | -11.8% | 1.61% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $4,495,128 | -8.2% | 35,361 | -5.9% | 1.55% | -9.3% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $4,475,208 | -26.6% | 45,009 | -26.6% | 1.55% | -27.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,436,850 | -6.9% | 28,487 | -1.1% | 1.53% | -8.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,343,137 | -18.5% | 14,859 | -4.7% | 1.50% | -19.5% |
| HD | Buy | HOME DEPOT INC | $4,294,134 | +2.9% | 14,211 | +5.8% | 1.48% | +1.7% |
| BG | Sell | BUNGE LIMITED | $3,977,891 | +9.2% | 36,747 | -4.8% | 1.37% | +7.9% |
| NOW | Sell | SERVICENOW INC | $3,939,550 | -5.1% | 7,048 | -4.6% | 1.36% | -6.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,598,463 | -10.1% | 24,120 | +4.9% | 1.24% | -11.2% |
| IRM | New | IRON MTN INC DEL | $3,571,280 | – | 60,072 | +100.0% | 1.23% | – |
| AMGN | New | AMGEN INC | $3,421,470 | – | 12,731 | +100.0% | 1.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,411,353 | – | 36,023 | +100.0% | 1.18% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,324,729 | +379.9% | 22,926 | +381.3% | 1.15% | +374.4% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $3,200,740 | -44.8% | 75,518 | -45.8% | 1.11% | -45.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,176,590 | -19.2% | 49,120 | -29.7% | 1.10% | -20.2% |
| DLR | New | DIGITAL RLTY TR INC | $3,144,947 | – | 25,987 | +100.0% | 1.09% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,136,469 | +19.5% | 13,341 | +24.5% | 1.08% | +18.1% |
| SO | Sell | SOUTHERN CO | $3,095,040 | -18.0% | 47,822 | -11.0% | 1.07% | -19.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,085,169 | +129.1% | 15,823 | +141.5% | 1.07% | +126.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,971,283 | -20.5% | 6,750 | -17.7% | 1.03% | -21.5% |
| TJX | New | TJX COS INC NEW | $2,667,822 | – | 30,016 | +100.0% | 0.92% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,664,130 | -74.2% | 83,725 | +32.9% | 0.92% | -74.5% |
| CSCO | New | CISCO SYS INC | $2,556,557 | – | 47,555 | +100.0% | 0.88% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,461,815 | – | 9,388 | +100.0% | 0.85% | – |
| PEP | Sell | PEPSICO INC | $2,448,628 | -57.9% | 14,451 | -54.0% | 0.85% | -58.4% |
| SRE | New | SEMPRA | $2,372,070 | – | 34,868 | +100.0% | 0.82% | – |
| ETN | New | EATON CORP PLC | $2,285,295 | – | 10,715 | +100.0% | 0.79% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,150,653 | – | 60,633 | +100.0% | 0.74% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,084,924 | – | 7,740 | +100.0% | 0.72% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,059,321 | – | 8,784 | +100.0% | 0.71% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,880,011 | +4.5% | 18,196 | +7.3% | 0.65% | +3.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,661,675 | +29.7% | 4,005 | +38.2% | 0.57% | +28.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,497,731 | – | 46,212 | +100.0% | 0.52% | – |
| VOX | New | VANGUARD WORLD FDS | $1,461,299 | – | 13,892 | +100.0% | 0.50% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,400,118 | – | 19,993 | +100.0% | 0.48% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,385,017 | -7.6% | 50,603 | -11.1% | 0.48% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,378,669 | -52.2% | 3,225 | -50.4% | 0.48% | -52.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,199,150 | -77.0% | 3,706 | -77.1% | 0.41% | -77.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,165,689 | +22.0% | 25,485 | +20.8% | 0.40% | +20.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,116,974 | +26.1% | 9,500 | +15.0% | 0.39% | +24.5% |
| Buy | FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $1,115,680 | +351.4% | 72,549 | +374.4% | 0.38% | +347.7% | |
| CFLT | CONFLUENT INC | $1,021,545 | -16.1% | 34,500 | 0.0% | 0.35% | -17.1% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $942,274 | – | 12,454 | +100.0% | 0.32% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $918,465 | -31.1% | 5,028 | -26.7% | 0.32% | -32.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $867,603 | – | 5,029 | +100.0% | 0.30% | – |
| VLO | VALERO ENERGY CORP | $861,739 | +20.8% | 6,081 | 0.0% | 0.30% | +19.7% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $863,099 | -25.3% | 6,810 | -33.5% | 0.30% | -26.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $722,032 | -56.2% | 5,661 | -51.1% | 0.25% | -56.8% |
| VOO | Buy | VANGUARD INDEX FDS | $718,708 | +215.5% | 1,830 | +227.4% | 0.25% | +210.0% |
| WWD | WOODWARD INC | $596,448 | +4.5% | 4,800 | 0.0% | 0.21% | +3.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $590,688 | -84.6% | 9,289 | -84.1% | 0.20% | -84.8% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $542,226 | – | 46,265 | +100.0% | 0.19% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $524,191 | -5.9% | 1,463 | -3.0% | 0.18% | -7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $494,277 | -0.8% | 3,523 | -5.4% | 0.17% | -1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $450,198 | -87.4% | 3,667 | -87.1% | 0.16% | -87.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $415,124 | -8.9% | 25,038 | -5.4% | 0.14% | -10.1% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $387,436 | -31.7% | 4,682 | -26.9% | 0.13% | -32.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $381,118 | -63.6% | 4,745 | -63.2% | 0.13% | -63.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $355,808 | +11.2% | 2,719 | +1.8% | 0.12% | +9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $349,800 | +16.7% | 6,000 | -1.6% | 0.12% | +15.2% |
| ABBV | Sell | ABBVIE INC | $327,038 | -91.7% | 2,194 | -92.5% | 0.11% | -91.8% |
| TXN | New | TEXAS INSTRS INC | $323,108 | – | 2,032 | +100.0% | 0.11% | – |
| BA | Sell | BOEING CO | $290,587 | -33.9% | 1,516 | -27.2% | 0.10% | -35.1% |
| LNG | CHENIERE ENERGY INC | $278,813 | +8.9% | 1,680 | 0.0% | 0.10% | +7.9% | |
| 374WATER INC | $266,428 | -48.1% | 214,861 | 0.0% | 0.09% | -48.9% | ||
| ADBE | New | ADOBE INC | $251,381 | – | 493 | +100.0% | 0.09% | – |
| COP | Sell | CONOCOPHILLIPS | $253,022 | +7.0% | 2,112 | -7.5% | 0.09% | +4.8% |
| DE | Sell | DEERE & CO | $245,297 | -20.0% | 650 | -14.1% | 0.08% | -20.6% |
| AMAT | New | APPLIED MATLS INC | $242,932 | – | 1,755 | +100.0% | 0.08% | – |
| SHELL PLCspon ads | $243,678 | +6.6% | 3,785 | 0.0% | 0.08% | +5.0% | ||
| AMD | New | ADVANCED MICRO DEVICES INC | $236,486 | – | 2,300 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $231,254 | – | 753 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $231,935 | – | 1,139 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $224,988 | – | 647 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $223,844 | – | 4,341 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC. | $215,765 | – | 1,923 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $213,666 | +5.7% | 1,336 | +3.9% | 0.07% | +4.2% |
| GD | New | GENERAL DYNAMICS CORP | $214,562 | – | 971 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $212,496 | – | 923 | +100.0% | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $173,567 | -30.8% | 13,975 | -15.7% | 0.06% | -31.8% |
| T | Sell | AT&T INC | $159,978 | -30.9% | 10,651 | -26.6% | 0.06% | -32.1% |
| TMC THE METALS COMPANY INC | $14,868 | -39.2% | 15,000 | 0.0% | 0.01% | -44.4% | ||
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,151 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,900 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -760 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,464 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,866 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,447 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,234 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,384 | -100.0% | -0.11% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -7,192 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 8.2% |
| MAIN STREET CAPITAL CORP | 20 | Q3 2023 | 6.2% |
| APPLE INC | 20 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.7% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 4.3% |
| WASTE MGMT INC DEL | 20 | Q3 2023 | 3.1% |
| VISA INC | 20 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW | 20 | Q3 2023 | 3.8% |
| HOME DEPOT INC | 20 | Q3 2023 | 3.0% |
View Trinity Legacy Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-12 |
View Trinity Legacy Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.