$195 Million is the total value of Trinity Legacy Partners, LLC's 79 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Buy | INSPERITY INC | $33,351,000 | +79.9% | 519,326 | +0.2% | 17.10% | +31.0% |
| FV | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $24,293,000 | +9.3% | 1,304,677 | -5.3% | 12.46% | -20.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,338,000 | +69.9% | 148,913 | +33.3% | 5.82% | +23.7% |
| AAPL | Buy | APPLE INC | $6,671,000 | +53.7% | 17,843 | +0.7% | 3.42% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $6,604,000 | +40.2% | 31,342 | +3.3% | 3.39% | +2.1% |
| MAIN | Buy | MAIN STR CAP CORP | $6,361,000 | +88.1% | 204,595 | +7.1% | 3.26% | +37.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,284,000 | +80.5% | 118,078 | +35.8% | 3.22% | +31.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,247,000 | +20.4% | 31,650 | +0.0% | 3.20% | -12.3% |
| AMZN | AMAZON COM INC | $5,133,000 | +59.3% | 1,679 | 0.0% | 2.63% | +16.0% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,534,000 | +20.2% | 191,939 | +6.5% | 2.32% | -12.5% |
| V | Buy | VISA INC | $4,302,000 | +36.4% | 21,752 | +8.6% | 2.21% | -0.7% |
| HD | Buy | HOME DEPOT INC | $4,198,000 | +49.8% | 16,822 | +8.8% | 2.15% | +9.1% |
| WMT | Buy | WALMART INC | $4,143,000 | +3.7% | 34,843 | +3.5% | 2.12% | -24.5% |
| WM | Buy | WASTE MGMT INC DEL | $4,077,000 | +16.3% | 38,751 | +0.7% | 2.09% | -15.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,954,000 | +11.3% | 32,512 | +4.6% | 2.03% | -19.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,806,000 | +293.6% | 43,989 | +294.2% | 1.95% | +186.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,609,000 | +7.8% | 79,359 | -0.1% | 1.85% | -21.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,010,000 | +3.8% | 8,302 | +1.3% | 1.54% | -24.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,983,000 | +1.7% | 38,865 | +2.0% | 1.53% | -25.9% |
| SO | Buy | SOUTHERN CO | $2,832,000 | +2.2% | 53,826 | +1.8% | 1.45% | -25.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,824,000 | +3.8% | 51,123 | +3.8% | 1.45% | -24.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,803,000 | +25.6% | 19,605 | +17.0% | 1.44% | -8.5% |
| GIS | Sell | GENERAL MLS INC | $2,584,000 | +12.9% | 41,543 | -0.4% | 1.32% | -17.8% |
| PEP | Sell | PEPSICO INC | $2,487,000 | +7.5% | 18,658 | -0.1% | 1.28% | -21.7% |
| T | Buy | AT&T INC | $2,429,000 | +7.3% | 79,677 | +1.2% | 1.25% | -21.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,227,000 | +332.4% | 25,147 | +271.6% | 1.14% | +214.6% |
| ABBV | Buy | ABBVIE INC | $2,182,000 | +203.9% | 22,039 | +130.7% | 1.12% | +121.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,162,000 | +90.3% | 12,274 | +1.0% | 1.11% | +38.6% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,873,000 | +92.9% | 11,396 | +100.4% | 0.96% | +40.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,669,000 | +12.0% | 5,729 | -11.0% | 0.86% | -18.4% |
| FLO | Buy | FLOWERS FOODS INC | $1,566,000 | +119.6% | 71,039 | +111.5% | 0.80% | +60.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,501,000 | +1.4% | 11,984 | -4.4% | 0.77% | -26.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,333,000 | +10.9% | 4,278 | +3.8% | 0.68% | -19.2% |
| KR | Buy | KROGER CO | $1,237,000 | +6.8% | 36,670 | +0.1% | 0.63% | -22.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,213,000 | +29.9% | 4,252 | -6.3% | 0.62% | -5.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,207,000 | +4.4% | 25,149 | +3.5% | 0.62% | -24.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $953,000 | +42.9% | 11,899 | +16.9% | 0.49% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $803,000 | +216.1% | 18,087 | +188.1% | 0.41% | +130.2% |
| WWD | WOODWARD INC | $734,000 | +47.7% | 9,358 | 0.0% | 0.38% | +7.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $646,000 | +25.2% | 7,987 | +10.0% | 0.33% | -8.8% |
| CSCO | New | CISCO SYS INC | $608,000 | – | 13,095 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $592,000 | – | 6,229 | +100.0% | 0.30% | – |
| DIS | New | DISNEY WALT CO | $554,000 | – | 4,842 | +100.0% | 0.28% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $505,000 | – | 4,529 | +100.0% | 0.26% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $493,000 | -0.6% | 2,699 | -2.2% | 0.25% | -27.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $494,000 | +38.0% | 3,269 | +26.6% | 0.25% | +0.4% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $478,000 | -41.3% | 9,463 | -42.0% | 0.24% | -57.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $459,000 | – | 3,820 | +100.0% | 0.24% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $446,000 | -50.2% | 5,367 | -50.9% | 0.23% | -63.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $438,000 | -6.8% | 14,603 | -24.9% | 0.22% | -32.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $438,000 | +64.7% | 1,392 | -2.8% | 0.22% | +20.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $417,000 | +24.5% | 1,314 | -1.3% | 0.21% | -9.3% |
| KMI | New | KINDER MORGAN INC DEL | $409,000 | – | 26,925 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $409,000 | – | 4,232 | +100.0% | 0.21% | – |
| LUV | New | SOUTHWEST AIRLS CO | $341,000 | – | 9,949 | +100.0% | 0.18% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $341,000 | – | 5,926 | +100.0% | 0.18% | – |
| IBOC | INTERNATIONAL BANCSHARES COR | $333,000 | +14.8% | 10,971 | 0.0% | 0.17% | -16.2% | |
| INTC | Sell | INTEL CORP | $329,000 | +0.6% | 5,525 | -8.1% | 0.17% | -26.5% |
| EOG | New | EOG RES INC | $323,000 | – | 6,404 | +100.0% | 0.17% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $320,000 | -8.0% | 1,023 | -7.7% | 0.16% | -33.1% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $287,000 | – | 5,225 | +100.0% | 0.15% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $283,000 | – | 4,547 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $279,000 | – | 15,810 | +100.0% | 0.14% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $277,000 | +17.4% | 3,502 | -14.4% | 0.14% | -14.5% |
| PFE | New | PFIZER INC | $273,000 | – | 7,903 | +100.0% | 0.14% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $268,000 | +15.5% | 5,770 | +4.0% | 0.14% | -16.0% |
| CMI | New | CUMMINS INC | $250,000 | – | 1,405 | +100.0% | 0.13% | – |
| EBAY | New | EBAY INC. | $234,000 | – | 4,160 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $229,000 | – | 3,609 | +100.0% | 0.12% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $223,000 | – | 4,881 | +100.0% | 0.11% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $222,000 | – | 4,447 | +100.0% | 0.11% | – |
| KO | Sell | COCA COLA CO | $220,000 | +0.9% | 4,853 | -2.1% | 0.11% | -26.6% |
| MEOH | New | METHANEX CORP | $218,000 | – | 10,785 | +100.0% | 0.11% | – |
| QTEC | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $214,000 | – | 3,570 | +100.0% | 0.11% | – |
| GE | Sell | GENERAL ELECTRIC CO | $208,000 | +1.0% | 29,706 | -0.4% | 0.11% | -26.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $204,000 | -12.8% | 3,942 | -13.2% | 0.10% | -36.4% |
| F | Buy | FORD MTR CO DEL | $126,000 | +43.2% | 20,380 | +0.6% | 0.06% | +4.8% |
| DHC | DIVERSIFIED HEALTHCARE TR | $82,000 | +67.3% | 18,765 | 0.0% | 0.04% | +20.0% | |
| AAPL | New | APPLE INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -4,902 | -100.0% | -0.18% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,653 | -100.0% | -0.24% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -29,625 | -100.0% | -0.48% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10,679 | -100.0% | -1.45% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21,884 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
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 | 2024-04-24 |
| 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 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-13 |
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.