Trinity Legacy Partners, LLC - Q4 2020 holdings

$220 Million is the total value of Trinity Legacy Partners, LLC's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.2% .

 Value Shares↓ Weighting
NSP SellINSPERITY INC$37,154,000
+2.2%
456,326
-9.1%
16.88%
-3.9%
SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$25,005,000
+2.0%
1,238,464
-2.1%
11.36%
-4.1%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$11,556,000
+3.2%
127,061
-4.1%
5.25%
-3.0%
VHT SellVANGUARD WORLD FDShealth car etf$7,018,000
+4.7%
31,368
-1.0%
3.19%
-1.5%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$6,901,000
+28.2%
101,215
+11.3%
3.14%
+20.6%
AAPL SellAPPLE INC$6,335,000
+7.6%
47,743
-1.8%
2.88%
+1.1%
PFFD BuyGLOBAL X FDSus pfd etf$5,601,000
+10.4%
217,082
+7.6%
2.54%
+3.8%
AMZN BuyAMAZON COM INC$5,511,000
-3.2%
1,692
+2.4%
2.50%
-8.9%
MSFT BuyMICROSOFT CORP$5,271,000
+0.8%
23,697
+1.0%
2.39%
-5.2%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$4,887,000
+19.2%
102,698
+16.2%
2.22%
+12.1%
V BuyVISA INC$4,873,000
+10.3%
22,278
+3.0%
2.21%
+3.7%
PYPL BuyPAYPAL HLDGS INC$4,729,000
+139.7%
20,194
+112.6%
2.15%
+125.4%
WM BuyWASTE MGMT INC DEL$4,652,000
+3.9%
39,447
+1.8%
2.11%
-2.3%
WMT SellWALMART INC$4,601,000
-8.9%
31,919
-7.6%
2.09%
-14.3%
PG BuyPROCTER AND GAMBLE CO$4,594,000
-1.5%
33,018
+2.1%
2.09%
-7.3%
MAIN SellMAIN STR CAP CORP$4,560,000
-25.7%
141,352
-30.5%
2.07%
-30.2%
HD SellHOME DEPOT INC$4,052,000
-16.5%
15,253
-8.8%
1.84%
-21.5%
JNJ BuyJOHNSON & JOHNSON$3,885,000
+10.8%
24,687
+4.4%
1.76%
+4.2%
SHY SellISHARES TR1 3 yr treas bd$3,655,000
-0.8%
42,309
-0.7%
1.66%
-6.7%
DIS SellDISNEY WALT CO$3,653,000
+33.4%
20,165
-5.0%
1.66%
+25.5%
PEP SellPEPSICO INC$3,418,000
+2.4%
23,047
-0.9%
1.55%
-3.7%
CMCSA SellCOMCAST CORP NEWcl a$3,183,000
+3.7%
60,747
-9.1%
1.45%
-2.4%
PFE BuyPFIZER INC$3,045,000
+795.6%
82,725
+798.9%
1.38%
+743.3%
LMT SellLOCKHEED MARTIN CORP$2,914,000
-11.0%
8,210
-2.5%
1.32%
-16.3%
VZ SellVERIZON COMMUNICATIONS INC$2,819,000
-7.7%
47,982
-6.8%
1.28%
-13.2%
HAS NewHASBRO INC$2,730,00029,185
+100.0%
1.24%
GIS BuyGENERAL MLS INC$2,541,000
-3.1%
43,207
+3.3%
1.15%
-8.9%
SPSB BuySPDR SER TRportfolio short$2,515,000
+15.5%
80,106
+15.4%
1.14%
+8.6%
CVX BuyCHEVRON CORP NEW$2,468,000
+25.1%
29,222
+8.7%
1.12%
+17.6%
WHR NewWHIRLPOOL CORP$2,375,00013,161
+100.0%
1.08%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$2,318,000
+289.6%
17,439
+272.5%
1.05%
+266.9%
ABBV SellABBVIE INC$2,218,000
+11.2%
20,697
-8.8%
1.01%
+4.6%
VIAC BuyVIACOMCBS INCcl b$2,070,000
+59.0%
55,562
+17.1%
0.94%
+49.4%
VOO BuyVANGUARD INDEX FDS$1,998,000
+7.5%
5,812
+0.6%
0.91%
+1.1%
NVDA BuyNVIDIA CORPORATION$1,932,000
+24.6%
3,700
+35.9%
0.88%
+17.2%
FLO BuyFLOWERS FOODS INC$1,660,000
-2.0%
73,361
+8.0%
0.75%
-7.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,563,000
+7.7%
4,418
+0.5%
0.71%
+1.3%
VPU SellVANGUARD WORLD FDSutilities etf$1,550,000
-8.2%
11,299
-7.9%
0.70%
-13.6%
HRL BuyHORMEL FOODS CORP$1,339,000
-3.2%
28,719
+5.2%
0.61%
-9.0%
COST SellCOSTCO WHSL CORP NEW$1,334,000
-18.7%
3,540
-17.9%
0.61%
-23.6%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$991,000
+115.9%
18,110
+117.5%
0.45%
+102.7%
DVY BuyISHARES TRselect divid etf$957,000
+29.7%
9,953
+16.0%
0.44%
+22.2%
WWD SellWOODWARD INC$926,000
+16.2%
7,623
-18.5%
0.42%
+9.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$776,000
+266.0%
7,993
+263.3%
0.35%
+245.1%
VIS BuyVANGUARD WORLD FDSindustrial etf$633,000
+17.4%
3,722
+4.8%
0.29%
+10.8%
VDC BuyVANGUARD WORLD FDSconsum stp etf$624,000
+4.7%
3,586
+2.3%
0.28%
-1.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$618,000
+7.9%
2,666
-1.2%
0.28%
+1.4%
JPM SellJPMORGAN CHASE & CO$591,000
+3.7%
4,652
-17.7%
0.27%
-2.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$539,000
+6.5%
4,280
+5.8%
0.24%
+0.4%
VFH BuyVANGUARD WORLD FDSfinancials etf$527,000
+29.2%
7,238
+8.9%
0.24%
+21.3%
EPD BuyENTERPRISE PRODS PARTNERS L$505,000
+89.1%
25,796
+64.8%
0.23%
+77.5%
SPY  SPDR S&P 500 ETF TRtr unit$492,000
+7.0%
1,3150.0%0.22%
+0.5%
OHI BuyOMEGA HEALTHCARE INVS INC$488,000
+23.2%
13,427
+4.8%
0.22%
+16.2%
AXP SellAMERICAN EXPRESS CO$451,000
+1.6%
3,732
-11.8%
0.20%
-4.2%
IBOC  INTERNATIONAL BANCSHARES COR$411,000
+33.4%
10,9710.0%0.19%
+25.5%
LUV SellSOUTHWEST AIRLS CO$387,000
+5.4%
8,304
-11.4%
0.18%
-0.6%
CMI BuyCUMMINS INC$387,000
+12.8%
1,703
+9.4%
0.18%
+6.0%
LULU SellLULULEMON ATHLETICA INC$358,000
-16.4%
1,029
-14.4%
0.16%
-21.3%
UNH NewUNITEDHEALTH GROUP INC$353,0001,006
+100.0%
0.16%
VDE BuyVANGUARD WORLD FDSenergy etf$343,000
+47.8%
6,606
+17.4%
0.16%
+39.3%
NEE NewNEXTERA ENERGY INC$330,0004,274
+100.0%
0.15%
HYLS BuyFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$317,000
+35.5%
6,500
+32.7%
0.14%
+27.4%
AMAT  APPLIED MATLS INC$311,000
+33.5%
3,6090.0%0.14%
+24.8%
VLO BuyVALERO ENERGY CORP$306,000
+37.2%
5,401
+0.4%
0.14%
+28.7%
CRWD NewCROWDSTRIKE HLDGS INCcl a$288,0001,360
+100.0%
0.13%
SO SellSOUTHERN CO$278,000
-53.5%
4,531
-55.8%
0.13%
-56.4%
GOOGL NewALPHABET INCcap stk cl a$268,000153
+100.0%
0.12%
BAC NewBK OF AMERICA CORP$261,0008,618
+100.0%
0.12%
GE SellGENERAL ELECTRIC CO$241,000
+20.5%
22,356
-24.7%
0.11%
+12.4%
COMT NewISHARES U S ETF TR$237,0008,880
+100.0%
0.11%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$226,000
-1.3%
3,662
-0.6%
0.10%
-7.2%
EBAY  EBAY INC.$209,000
-12.9%
4,1600.0%0.10%
-18.1%
VTRS NewVIATRIS INC$206,00011,006
+100.0%
0.09%
NOC SellNORTHROP GRUMMAN CORP$203,000
-36.6%
666
-34.9%
0.09%
-40.6%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$203,000873
+100.0%
0.09%
ADBE NewADOBE SYSTEMS INCORPORATED$200,000400
+100.0%
0.09%
KMI SellKINDER MORGAN INC DEL$169,000
-53.3%
12,381
-56.8%
0.08%
-56.0%
MSFT NewMICROSOFT CORPput$9,000700
+100.0%
0.00%
AAPL NewAPPLE INCput$8,0001,000
+100.0%
0.00%
PYPL NewPAYPAL HLDGS INCput$8,000800
+100.0%
0.00%
NEE NewNEXTERA ENERGY INCput$7,0001,600
+100.0%
0.00%
CRWD NewCROWDSTRIKE HLDGS INCput$6,000900
+100.0%
0.00%
CVX NewCHEVRON CORP NEWput$5,000700
+100.0%
0.00%
PG NewPROCTER AND GAMBLE COput$5,000700
+100.0%
0.00%
WMT NewWALMART INCput$5,000700
+100.0%
0.00%
WM NewWASTE MGMT INC DELput$4,000700
+100.0%
0.00%
ABBV NewABBVIE INCput$5,000800
+100.0%
0.00%
JNJ NewJOHNSON & JOHNSONput$3,000600
+100.0%
0.00%
EBAY ExitEBAY INC.call$0-1,000
-100.0%
0.00%
DHC ExitDIVERSIFIED HEALTHCARE TR$0-18,765
-100.0%
-0.03%
F ExitFORD MTR CO DEL$0-20,380
-100.0%
-0.08%
AGG ExitISHARES TRcore us aggbd et$0-1,722
-100.0%
-0.10%
FNY ExitFIRST TR EXCH TRD ALPHDX FDmid cp gr alph$0-3,536
-100.0%
-0.10%
FV ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0-3,112
-100.0%
-0.10%
INTC ExitINTEL CORP$0-3,877
-100.0%
-0.10%
NKE ExitNIKE INCcl b$0-1,618
-100.0%
-0.10%
XOM ExitEXXON MOBIL CORP$0-6,897
-100.0%
-0.11%
FTA ExitFIRST TR LRG CP VL ALPHADEX$0-4,964
-100.0%
-0.12%
EOG ExitEOG RES INC$0-6,823
-100.0%
-0.13%
MEOH ExitMETHANEX CORP$0-11,235
-100.0%
-0.14%
FTC ExitFIRST TRUST LRGCP GWT ALPHAD$0-3,358
-100.0%
-0.14%
KR ExitKROGER CO$0-9,070
-100.0%
-0.15%
BNDW ExitVANGUARD SCOTTSDALE FDStotal wld bd etf$0-4,432
-100.0%
-0.18%
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0-7,597
-100.0%
-0.19%
GILD ExitGILEAD SCIENCES INC$0-39,568
-100.0%
-1.23%
CSCO ExitCISCO SYS INC$0-72,722
-100.0%
-1.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-20
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR20Q3 20235.9%
SCHWAB STRATEGIC TR20Q3 20238.2%
MAIN STREET CAPITAL CORP20Q3 20236.2%
APPLE INC20Q3 20233.7%
MICROSOFT CORP20Q3 20233.7%
VANGUARD WORLD FDS20Q3 20234.3%
WASTE MGMT INC DEL20Q3 20233.1%
VISA INC20Q3 20232.4%
CHEVRON CORP NEW20Q3 20233.8%
HOME DEPOT INC20Q3 20233.0%

View Trinity Legacy Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-10-11
13F-HR2023-07-10
13F-HR2023-04-06
13F-HR2023-01-09
13F-HR2022-10-12
13F-HR2022-07-12
13F-HR2022-04-13
13F-HR2022-01-13
13F-HR2021-10-12

View Trinity Legacy Partners, LLC's complete filings history.

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