$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Sell | INSPERITY INC | $37,154,000 | +2.2% | 456,326 | -9.1% | 16.88% | -3.9% |
| Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $25,005,000 | +2.0% | 1,238,464 | -2.1% | 11.36% | -4.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,556,000 | +3.2% | 127,061 | -4.1% | 5.25% | -3.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,018,000 | +4.7% | 31,368 | -1.0% | 3.19% | -1.5% |
| AAPL | Sell | APPLE INC | $6,335,000 | +7.6% | 47,743 | -1.8% | 2.88% | +1.1% |
| WMT | Sell | WALMART INC | $4,601,000 | -8.9% | 31,919 | -7.6% | 2.09% | -14.3% |
| MAIN | Sell | MAIN STR CAP CORP | $4,560,000 | -25.7% | 141,352 | -30.5% | 2.07% | -30.2% |
| HD | Sell | HOME DEPOT INC | $4,052,000 | -16.5% | 15,253 | -8.8% | 1.84% | -21.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,655,000 | -0.8% | 42,309 | -0.7% | 1.66% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $3,653,000 | +33.4% | 20,165 | -5.0% | 1.66% | +25.5% |
| PEP | Sell | PEPSICO INC | $3,418,000 | +2.4% | 23,047 | -0.9% | 1.55% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,183,000 | +3.7% | 60,747 | -9.1% | 1.45% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,914,000 | -11.0% | 8,210 | -2.5% | 1.32% | -16.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,819,000 | -7.7% | 47,982 | -6.8% | 1.28% | -13.2% |
| ABBV | Sell | ABBVIE INC | $2,218,000 | +11.2% | 20,697 | -8.8% | 1.01% | +4.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,550,000 | -8.2% | 11,299 | -7.9% | 0.70% | -13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,334,000 | -18.7% | 3,540 | -17.9% | 0.61% | -23.6% |
| WWD | Sell | WOODWARD INC | $926,000 | +16.2% | 7,623 | -18.5% | 0.42% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $618,000 | +7.9% | 2,666 | -1.2% | 0.28% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $591,000 | +3.7% | 4,652 | -17.7% | 0.27% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $451,000 | +1.6% | 3,732 | -11.8% | 0.20% | -4.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $387,000 | +5.4% | 8,304 | -11.4% | 0.18% | -0.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $358,000 | -16.4% | 1,029 | -14.4% | 0.16% | -21.3% |
| SO | Sell | SOUTHERN CO | $278,000 | -53.5% | 4,531 | -55.8% | 0.13% | -56.4% |
| GE | Sell | GENERAL ELECTRIC CO | $241,000 | +20.5% | 22,356 | -24.7% | 0.11% | +12.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $226,000 | -1.3% | 3,662 | -0.6% | 0.10% | -7.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $203,000 | -36.6% | 666 | -34.9% | 0.09% | -40.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $169,000 | -53.3% | 12,381 | -56.8% | 0.08% | -56.0% |
| EBAY | Exit | EBAY INC.call | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -18,765 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,380 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,722 | -100.0% | -0.10% | – |
| FNY | Exit | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $0 | – | -3,536 | -100.0% | -0.10% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,112 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,877 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,618 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,897 | -100.0% | -0.11% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,964 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,823 | -100.0% | -0.13% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -11,235 | -100.0% | -0.14% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -3,358 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -9,070 | -100.0% | -0.15% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -4,432 | -100.0% | -0.18% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -7,597 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -39,568 | -100.0% | -1.23% | – |
| CSCO | Exit | CISCO 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
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.