$207 Million is the total value of Trinity Legacy Partners, LLC's 84 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Sell | INSPERITY INC | $36,360,000 | +9.0% | 501,936 | -3.3% | 17.56% | +2.7% |
| New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $24,526,000 | – | 1,264,888 | +100.0% | 11.84% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,200,000 | -1.2% | 132,483 | -11.0% | 5.41% | -7.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,701,000 | +7.3% | 31,682 | +0.1% | 3.24% | +1.0% |
| MAIN | Sell | MAIN STR CAP CORP | $6,139,000 | -3.5% | 203,421 | -0.6% | 2.96% | -9.1% |
| AAPL | Buy | APPLE INC | $5,890,000 | -11.7% | 48,640 | +172.6% | 2.84% | -16.8% |
| AMZN | Sell | AMAZON COM INC | $5,692,000 | +10.9% | 1,653 | -1.5% | 2.75% | +4.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,384,000 | -14.3% | 90,952 | -23.0% | 2.60% | -19.3% |
| MSFT | Sell | MICROSOFT CORP | $5,228,000 | -20.8% | 23,459 | -25.2% | 2.52% | -25.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,073,000 | +11.9% | 201,807 | +5.1% | 2.45% | +5.4% |
| WMT | Sell | WALMART INC | $5,050,000 | +21.9% | 34,534 | -0.9% | 2.44% | +14.8% |
| HD | Sell | HOME DEPOT INC | $4,854,000 | +15.6% | 16,718 | -0.6% | 2.34% | +8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,664,000 | +18.0% | 32,344 | -0.5% | 2.25% | +11.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,476,000 | +9.8% | 38,750 | -0.0% | 2.16% | +3.4% |
| V | Sell | VISA INC | $4,418,000 | +2.7% | 21,625 | -0.6% | 2.13% | -3.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,100,000 | +13.6% | 88,385 | +11.4% | 1.98% | +7.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,683,000 | -3.2% | 42,615 | -3.1% | 1.78% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,507,000 | +25.1% | 23,637 | +20.6% | 1.69% | +17.8% |
| PEP | Buy | PEPSICO INC | $3,338,000 | +34.2% | 23,258 | +24.7% | 1.61% | +26.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,274,000 | +8.8% | 8,417 | +1.4% | 1.58% | +2.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,068,000 | – | 66,855 | +100.0% | 1.48% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,054,000 | +8.1% | 51,456 | +0.7% | 1.48% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $2,895,000 | +376.2% | 72,722 | +455.3% | 1.40% | +348.1% |
| DIS | Buy | DISNEY WALT CO | $2,738,000 | +394.2% | 21,234 | +338.5% | 1.32% | +365.5% |
| GIS | Buy | GENERAL MLS INC | $2,623,000 | +1.5% | 41,817 | +0.7% | 1.27% | -4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,552,000 | -14.4% | 39,568 | +1.8% | 1.23% | -19.5% |
| SPSB | New | SPDR SER TRportfolio short | $2,178,000 | – | 69,443 | +100.0% | 1.05% | – |
| ABBV | Buy | ABBVIE INC | $1,994,000 | -8.6% | 22,699 | +3.0% | 0.96% | -13.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,973,000 | -8.7% | 9,497 | -22.6% | 0.95% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,973,000 | -11.4% | 26,877 | +6.9% | 0.95% | -16.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,859,000 | +11.4% | 5,779 | +0.9% | 0.90% | +4.9% |
| FLO | Sell | FLOWERS FOODS INC | $1,694,000 | +8.2% | 67,906 | -4.4% | 0.82% | +1.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,688,000 | +12.5% | 12,273 | +2.4% | 0.82% | +5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,641,000 | +23.1% | 4,311 | +0.8% | 0.79% | +15.9% |
| NVDA | New | NVIDIA CORPORATION | $1,551,000 | – | 2,722 | +100.0% | 0.75% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,451,000 | +19.6% | 4,397 | +3.4% | 0.70% | +12.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,383,000 | +14.6% | 27,308 | +8.6% | 0.67% | +7.9% |
| VIAC | New | VIACOMCBS INCcl b | $1,302,000 | – | 47,439 | +100.0% | 0.63% | – |
| WWD | WOODWARD INC | $797,000 | +8.6% | 9,358 | 0.0% | 0.38% | +2.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $738,000 | +14.2% | 8,583 | +7.5% | 0.36% | +7.6% |
| SO | Sell | SOUTHERN CO | $598,000 | -78.9% | 10,256 | -80.9% | 0.29% | -80.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $596,000 | +20.6% | 3,505 | +7.2% | 0.29% | +13.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $595,000 | +17.8% | 4,681 | +3.4% | 0.29% | +10.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $573,000 | +16.2% | 2,699 | 0.0% | 0.28% | +9.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $570,000 | -3.7% | 5,652 | -9.3% | 0.28% | -9.5% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $539,000 | – | 3,553 | +100.0% | 0.26% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $506,000 | +10.2% | 4,045 | +5.9% | 0.24% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $460,000 | +10.3% | 1,315 | +0.1% | 0.22% | +3.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $459,000 | +59.9% | 8,326 | +59.3% | 0.22% | +51.0% |
| AXP | AMERICAN EXPRESS CO | $444,000 | +8.6% | 4,232 | 0.0% | 0.21% | +1.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $428,000 | -2.3% | 1,202 | -13.6% | 0.21% | -8.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $408,000 | +19.6% | 6,648 | +12.2% | 0.20% | +12.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $396,000 | -9.6% | 12,807 | -12.3% | 0.19% | -15.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $392,000 | +92.2% | 7,597 | +92.7% | 0.19% | +80.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $367,000 | +7.6% | 9,369 | -5.8% | 0.18% | +1.1% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $363,000 | – | 4,432 | +100.0% | 0.18% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $362,000 | -11.5% | 28,689 | +6.6% | 0.18% | -16.7% |
| CMI | Buy | CUMMINS INC | $343,000 | +37.2% | 1,557 | +10.8% | 0.17% | +29.7% |
| PFE | Buy | PFIZER INC | $340,000 | +24.5% | 9,203 | +16.4% | 0.16% | +17.1% |
| NOC | NORTHROP GRUMMAN CORP | $320,000 | 0.0% | 1,023 | 0.0% | 0.16% | -5.5% | |
| KR | Sell | KROGER CO | $316,000 | -74.5% | 9,070 | -75.3% | 0.15% | -75.9% |
| IBOC | INTERNATIONAL BANCSHARES COR | $308,000 | -7.5% | 10,971 | 0.0% | 0.15% | -12.9% | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $300,000 | +8.3% | 3,358 | -4.1% | 0.14% | +2.1% |
| MEOH | Buy | METHANEX CORP | $297,000 | +36.2% | 11,235 | +4.2% | 0.14% | +27.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $267,000 | -4.3% | 15,653 | -1.0% | 0.13% | -9.8% |
| EOG | Buy | EOG RES INC | $264,000 | -18.3% | 6,823 | +6.5% | 0.13% | -23.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $244,000 | +9.4% | 4,964 | +1.7% | 0.12% | +3.5% |
| EBAY | EBAY INC. | $240,000 | +2.6% | 4,160 | 0.0% | 0.12% | -3.3% | |
| XOM | Sell | EXXON MOBIL CORP | $236,000 | -70.6% | 6,897 | -61.9% | 0.11% | -72.3% |
| AMAT | APPLIED MATLS INC | $233,000 | +1.7% | 3,609 | 0.0% | 0.11% | -3.4% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $234,000 | -12.7% | 4,899 | -15.1% | 0.11% | -17.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $232,000 | +4.5% | 5,628 | +26.6% | 0.11% | -1.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $229,000 | -19.1% | 3,684 | -19.0% | 0.11% | -23.4% |
| VLO | New | VALERO ENERGY CORP | $223,000 | – | 5,381 | +100.0% | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $212,000 | – | 2,200 | +100.0% | 0.10% | – |
| INTC | Sell | INTEL CORP | $209,000 | -36.5% | 3,877 | -29.8% | 0.10% | -40.2% |
| NKE | New | NIKE INCcl b | $209,000 | – | 1,618 | +100.0% | 0.10% | – |
| FNY | New | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $206,000 | – | 3,536 | +100.0% | 0.10% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $205,000 | -99.2% | 3,112 | -99.8% | 0.10% | -99.2% |
| AGG | New | ISHARES TRcore us aggbd et | $203,000 | – | 1,722 | +100.0% | 0.10% | – |
| GE | GENERAL ELECTRIC CO | $200,000 | -3.8% | 29,706 | 0.0% | 0.10% | -9.3% | |
| F | FORD MTR CO DEL | $158,000 | +25.4% | 20,380 | 0.0% | 0.08% | +16.9% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $68,000 | -17.1% | 18,765 | 0.0% | 0.03% | -21.4% | |
| EBAY | New | EBAY INC.call | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ-100 TECH INDcap strength etf | $0 | – | -3,570 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,853 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,367 | -100.0% | -0.23% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -9,463 | -100.0% | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,899 | -100.0% | -0.49% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -11,396 | -100.0% | -0.96% | – |
| T | Exit | AT&T INC | $0 | – | -79,677 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.