$352 Million is the total value of Trinity Legacy Partners, LLC's 102 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Buy | INSPERITY INC | $20,376,132 | -16.1% | 223,398 | +0.8% | 5.80% | -18.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $16,876,363 | +2.6% | 972,141 | +2.3% | 4.80% | -0.4% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $13,172,437 | +0.5% | 284,318 | +1.2% | 3.75% | -2.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,014,234 | +4.6% | 186,992 | +1.0% | 3.42% | +1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $11,833,441 | +34.6% | 95,786 | +884.5% | 3.36% | +30.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $11,399,902 | -17.2% | 201,127 | -15.5% | 3.24% | -19.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,705,732 | -2.4% | 137,553 | +2.1% | 3.04% | -5.3% |
| AAPL | Buy | APPLE INC | $9,558,321 | +25.9% | 45,382 | +2.5% | 2.72% | +22.3% |
| MAIN | Buy | MAIN STR CAP CORP | $9,269,416 | +9.3% | 183,589 | +2.5% | 2.64% | +6.2% |
| VIS | Buy | VANGUARD WORLD FDindustrial etf | $8,642,883 | -0.3% | 36,744 | +3.5% | 2.46% | -3.2% |
| IGSB | Buy | ISHARES TR | $7,906,963 | +2.0% | 154,312 | +2.0% | 2.25% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $7,774,486 | +6.9% | 17,395 | +0.6% | 2.21% | +3.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $7,156,374 | -0.2% | 363,637 | +2.2% | 2.04% | -3.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,040,296 | +0.4% | 185,515 | +1.8% | 2.00% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,853,308 | +19.9% | 37,364 | -0.5% | 1.95% | +16.4% |
| AMZN | Sell | AMAZON COM INC | $6,307,544 | +6.3% | 32,639 | -0.8% | 1.79% | +3.2% |
| WM | Buy | WASTE MGMT INC DEL | $5,945,335 | +1.8% | 27,868 | +1.8% | 1.69% | -1.1% |
| CAT | Buy | CATERPILLAR INC | $5,849,919 | -8.4% | 17,562 | +0.8% | 1.66% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,721,724 | +15.8% | 6,732 | -0.2% | 1.63% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,542,243 | -1.9% | 13,624 | +1.4% | 1.58% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,478,449 | +2.9% | 33,219 | +1.2% | 1.56% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,231,694 | +4.6% | 10,273 | +1.6% | 1.49% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $5,121,870 | +6.1% | 25,323 | +5.1% | 1.46% | +3.0% |
| NOW | Buy | SERVICENOW INC | $5,060,648 | +6.3% | 6,433 | +3.0% | 1.44% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,056,852 | +2.4% | 21,839 | +0.7% | 1.44% | -0.6% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $4,937,332 | +2.4% | 18,561 | +4.2% | 1.40% | -0.6% |
| IRM | Buy | IRON MTN INC DEL | $4,917,482 | +12.4% | 54,870 | +0.6% | 1.40% | +9.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,876,646 | +1.3% | 31,177 | +2.2% | 1.39% | -1.6% |
| HD | Buy | HOME DEPOT INC | $4,828,900 | -7.6% | 14,028 | +2.9% | 1.37% | -10.3% |
| AMGN | Buy | AMGEN INC | $4,731,449 | +10.5% | 15,143 | +0.6% | 1.35% | +7.3% |
| V | Buy | VISA INC | $4,633,637 | -4.8% | 17,654 | +1.2% | 1.32% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,620,974 | -2.4% | 31,616 | +5.7% | 1.31% | -5.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,482,390 | +22.8% | 13,222 | +2.9% | 1.28% | +19.3% |
| SO | Buy | SOUTHERN CO | $4,311,863 | +9.0% | 55,587 | +0.8% | 1.23% | +5.8% |
| TJX | Buy | TJX COS INC NEW | $4,192,787 | +17.4% | 38,082 | +8.2% | 1.19% | +14.0% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $4,074,223 | +11.4% | 7,066 | +1.3% | 1.16% | +8.2% |
| MDT | Buy | MEDTRONIC PLC | $4,070,173 | -2.8% | 51,711 | +7.6% | 1.16% | -5.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,875,692 | +5.9% | 75,920 | +1.6% | 1.10% | +2.8% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,705,480 | – | 66,765 | +100.0% | 1.05% | – | |
| PEP | Sell | PEPSICO INC | $3,600,598 | -7.0% | 21,831 | -1.3% | 1.02% | -9.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,586,592 | – | 52,744 | +100.0% | 1.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,510,639 | +6.9% | 23,089 | +1.3% | 1.00% | +3.7% |
| SRE | Sell | SEMPRA | $3,506,013 | +5.0% | 46,095 | -0.8% | 1.00% | +1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,462,515 | -5.0% | 36,196 | +1.5% | 0.98% | -7.8% |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $3,205,394 | -0.0% | 10,263 | +1.7% | 0.91% | -2.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,124,220 | -5.9% | 87,759 | +101.8% | 0.89% | -8.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,882,145 | +7.0% | 66,794 | -3.2% | 0.82% | +3.9% |
| LMT | New | LOCKHEED MARTIN CORP | $2,683,490 | – | 5,745 | +100.0% | 0.76% | – |
| VFH | Buy | VANGUARD WORLD FDfinancials etf | $2,480,885 | -1.4% | 24,839 | +1.0% | 0.71% | -4.2% |
| VOX | Sell | VANGUARD WORLD FD | $2,360,405 | +2.3% | 17,080 | -2.8% | 0.67% | -0.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,356,264 | +2.2% | 51,548 | +3.3% | 0.67% | -0.9% |
| Buy | FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $2,336,694 | +1.5% | 121,002 | +2.7% | 0.66% | -1.5% | |
| RS | Buy | RELIANCE INC | $2,266,546 | -13.5% | 7,936 | +1.2% | 0.64% | -15.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,196,384 | +3.8% | 175,430 | +5.3% | 0.62% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,899,762 | +6.0% | 46,066 | +7.8% | 0.54% | +2.9% |
| VDC | Buy | VANGUARD WORLD FDconsum stp etf | $1,585,707 | +4.2% | 7,810 | +4.8% | 0.45% | +1.1% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,533,414 | +6.5% | 20,888 | +11.2% | 0.44% | +3.3% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $1,490,570 | -2.0% | 11,684 | +1.2% | 0.42% | -4.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,452,413 | +29.9% | 12,617 | +31.2% | 0.41% | +26.3% |
| VPU | Buy | VANGUARD WORLD FDutilities etf | $1,341,546 | +5.9% | 9,069 | +2.0% | 0.38% | +3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,288,396 | +4.9% | 10,863 | +7.0% | 0.37% | +1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,142,862 | -6.8% | 13,644 | -3.8% | 0.32% | -9.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,125,887 | -0.7% | 38,850 | -0.1% | 0.32% | -3.6% |
| GS | GOLDMAN SACHS GROUP INC | $1,123,563 | +8.3% | 2,484 | 0.0% | 0.32% | +5.3% | |
| VAW | Sell | VANGUARD WORLD FDmaterials etf | $1,114,416 | -18.3% | 5,785 | -13.3% | 0.32% | -20.6% |
| CFLT | CONFLUENT INC | $1,018,785 | -3.2% | 34,500 | 0.0% | 0.29% | -5.8% | |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $988,407 | – | 10,150 | +100.0% | 0.28% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $980,985 | -15.3% | 1,803 | -18.6% | 0.28% | -17.7% |
| WWD | WOODWARD INC | $837,024 | +13.1% | 4,800 | 0.0% | 0.24% | +9.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $772,445 | +34.8% | 1,612 | +24.9% | 0.22% | +31.0% |
| VLO | VALERO ENERGY CORP | $746,334 | -8.2% | 4,761 | 0.0% | 0.21% | -10.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $658,942 | +72.9% | 33,163 | +59.5% | 0.19% | +67.0% |
| FIW | Buy | FIRST TR EXCHANGE-TRADED FDwtr etf | $601,388 | +5.0% | 6,015 | +7.3% | 0.17% | +1.8% |
| AMAT | Sell | APPLIED MATLS INC | $557,243 | +8.0% | 2,361 | -5.6% | 0.16% | +4.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $521,444 | -9.4% | 3,015 | 0.0% | 0.15% | -12.4% | |
| TXN | Buy | TEXAS INSTRS INC | $449,753 | +19.8% | 2,312 | +7.3% | 0.13% | +16.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $447,519 | +44.1% | 1,006 | +29.3% | 0.13% | +39.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $428,223 | +20.8% | 2,351 | +0.1% | 0.12% | +17.3% |
| VOO | Sell | VANGUARD INDEX FDS | $358,356 | -25.9% | 717 | -28.7% | 0.10% | -28.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $339,102 | -4.0% | 2,181 | -0.2% | 0.10% | -6.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $327,015 | -21.8% | 2,016 | -13.0% | 0.09% | -24.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $304,199 | +10.6% | 649 | -1.4% | 0.09% | +7.4% |
| LNG | CHENIERE ENERGY INC | $293,714 | +8.4% | 1,680 | 0.0% | 0.08% | +6.3% | |
| SLB | SCHLUMBERGER LTD | $283,080 | -13.9% | 6,000 | 0.0% | 0.08% | -15.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $282,199 | -1.3% | 973 | -3.9% | 0.08% | -4.8% |
| ADBE | Sell | ADOBE INC | $268,326 | +9.4% | 483 | -0.6% | 0.08% | +5.6% |
| Buy | 374WATER INC | $268,429 | -0.8% | 223,691 | +4.1% | 0.08% | -3.8% | |
| Buy | SHELL PLCspon ads | $256,672 | +11.0% | 3,556 | +3.1% | 0.07% | +7.4% | |
| BA | Sell | BOEING CO | $248,626 | -12.1% | 1,366 | -6.8% | 0.07% | -14.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $244,543 | -24.5% | 4,811 | -0.1% | 0.07% | -26.3% |
| FNDX | New | SCHWAB STRATEGIC TRfundamental us l | $242,066 | – | 3,614 | +100.0% | 0.07% | – |
| DE | DEERE & CO | $242,860 | -9.0% | 650 | 0.0% | 0.07% | -11.5% | |
| Sell | BUNGE GLOBAL SA | $239,943 | -33.4% | 2,247 | -36.1% | 0.07% | -35.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $237,157 | -92.5% | 544 | -91.8% | 0.07% | -92.8% |
| UNP | Sell | UNION PAC CORP | $234,921 | -10.5% | 1,038 | -2.8% | 0.07% | -13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $222,993 | -12.5% | 941 | -0.9% | 0.06% | -16.0% |
| ABBV | ABBVIE INC | $209,940 | -5.8% | 1,224 | 0.0% | 0.06% | -7.7% | |
| New | APOLLO GLOBAL MGMT INC | $206,504 | – | 1,749 | +100.0% | 0.06% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $205,105 | -17.6% | 676 | -5.8% | 0.06% | -20.5% |
| F | Sell | FORD MTR CO DEL | $133,196 | -5.7% | 10,622 | -0.1% | 0.04% | -7.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $123,331 | -50.2% | 10,678 | -48.8% | 0.04% | -52.1% |
| TMC THE METALS COMPANY INC | $20,250 | -5.6% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| DOW | Exit | DOW INC | $0 | – | -3,550 | -100.0% | -0.06% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1,592 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,017 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,128 | -100.0% | -0.08% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -2,929 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -73,271 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 5.9% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 8.2% |
| MAIN STREET CAPITAL CORP | 23 | Q2 2024 | 6.2% |
| APPLE INC | 23 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 23 | Q2 2024 | 3.7% |
| VANGUARD WORLD FDS | 23 | Q2 2024 | 4.3% |
| WASTE MGMT INC DEL | 23 | Q2 2024 | 3.1% |
| VISA INC | 23 | Q2 2024 | 2.4% |
| HOME DEPOT INC | 23 | Q2 2024 | 3.0% |
| CHEVRON CORP NEW | 23 | Q2 2024 | 3.8% |
View Trinity Legacy Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-31 |
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-04-24 |
| 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 |
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.