$251 Million is the total value of Trinity Legacy Partners, LLC's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | $39,878,000 | +7.3% | 456,326 | 0.0% | 15.89% | -5.8% | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $26,704,000 | – | 1,311,576 | +100.0% | 10.64% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,418,000 | +7.5% | 122,501 | -3.6% | 4.95% | -5.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $9,341,000 | +66.8% | 361,210 | +66.4% | 3.72% | +46.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,781,000 | +12.8% | 100,342 | -0.9% | 3.10% | -1.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,940,000 | -1.1% | 29,187 | -7.0% | 2.76% | -13.3% |
| AAPL | Buy | APPLE INC | $6,882,000 | +8.6% | 51,295 | +7.4% | 2.74% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $6,616,000 | +25.5% | 25,373 | +7.1% | 2.64% | +10.1% |
| MAIN | Buy | MAIN STR CAP CORP | $6,459,000 | +41.6% | 152,915 | +8.2% | 2.57% | +24.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,196,000 | +26.8% | 129,549 | +26.1% | 2.47% | +11.2% |
| AMZN | Buy | AMAZON COM INC | $5,881,000 | +6.7% | 1,730 | +2.2% | 2.34% | -6.4% |
| HD | Buy | HOME DEPOT INC | $5,603,000 | +38.3% | 17,079 | +12.0% | 2.23% | +21.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,353,000 | +13.2% | 19,835 | -1.8% | 2.13% | -0.7% |
| V | Buy | VISA INC | $5,290,000 | +8.6% | 23,364 | +4.9% | 2.11% | -4.7% |
| WM | Sell | WASTE MGMT INC DEL | $5,272,000 | +13.3% | 39,035 | -1.0% | 2.10% | -0.6% |
| WMT | Buy | WALMART INC | $5,052,000 | +9.8% | 35,932 | +12.6% | 2.01% | -3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,450,000 | -3.1% | 32,425 | -1.8% | 1.77% | -15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,107,000 | +5.7% | 25,313 | +2.5% | 1.64% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $4,037,000 | +10.5% | 21,559 | +6.9% | 1.61% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,712,000 | +16.6% | 67,349 | +10.9% | 1.48% | +2.3% |
| PEP | Buy | PEPSICO INC | $3,557,000 | +4.1% | 24,673 | +7.1% | 1.42% | -8.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,442,000 | +39.5% | 33,435 | +14.4% | 1.37% | +22.4% |
| HAS | Buy | HASBRO INC | $3,442,000 | +26.1% | 35,122 | +20.3% | 1.37% | +10.6% |
| PFE | Buy | PFIZER INC | $3,385,000 | +11.2% | 87,755 | +6.1% | 1.35% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,300,000 | +17.1% | 56,615 | +18.0% | 1.32% | +2.7% |
| WHR | Buy | WHIRLPOOL CORP | $3,291,000 | +38.6% | 14,014 | +6.5% | 1.31% | +21.5% |
| DOW | New | DOW INC | $3,245,000 | – | 50,176 | +100.0% | 1.29% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,144,000 | +62.7% | 4,939 | +33.5% | 1.25% | +42.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,079,000 | +22.4% | 98,335 | +22.8% | 1.23% | +7.4% |
| ABBV | Buy | ABBVIE INC | $2,936,000 | +32.4% | 27,207 | +31.5% | 1.17% | +16.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,856,000 | – | 1,243 | +100.0% | 1.14% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $2,554,000 | +23.4% | 64,895 | +16.8% | 1.02% | +8.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,097,000 | -9.5% | 17,644 | +1.2% | 0.84% | -20.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,926,000 | -3.6% | 5,021 | -13.6% | 0.77% | -15.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,782,000 | +79.8% | 33,419 | +84.5% | 0.71% | +57.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,678,000 | +892.9% | 101,461 | +719.5% | 0.67% | +768.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,615,000 | +4.2% | 10,980 | -2.8% | 0.64% | -8.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,617,000 | – | 4,723 | +100.0% | 0.64% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,601,000 | +385.2% | 19,783 | +362.9% | 0.64% | +325.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,457,000 | +87.8% | 15,565 | +94.7% | 0.58% | +65.1% |
| CVS | New | CVS HEALTH CORP | $1,414,000 | – | 18,631 | +100.0% | 0.56% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,243,000 | +29.9% | 10,554 | +6.0% | 0.50% | +13.8% |
| WWD | WOODWARD INC | $943,000 | +1.8% | 7,623 | 0.0% | 0.38% | -10.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $811,000 | +37.2% | 5,289 | +13.7% | 0.32% | +20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $796,000 | +125.5% | 2,035 | +102.3% | 0.32% | +98.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $782,000 | -50.0% | 2,023 | -54.2% | 0.31% | -56.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $729,000 | +15.2% | 3,739 | +0.5% | 0.29% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $726,000 | +17.5% | 2,668 | +0.1% | 0.29% | +2.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $709,000 | +34.5% | 8,079 | +11.6% | 0.28% | +18.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $639,000 | +2.4% | 3,501 | -2.4% | 0.26% | -9.9% |
| ONEM | New | 1LIFE HEALTHCARE INC | $610,000 | – | 14,597 | +100.0% | 0.24% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $576,000 | +14.1% | 25,130 | -2.6% | 0.23% | +0.4% |
| AXP | AMERICAN EXPRESS CO | $560,000 | +24.2% | 3,732 | 0.0% | 0.22% | +8.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $527,000 | +36.2% | 8,453 | +1.8% | 0.21% | +19.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $512,000 | -5.0% | 3,830 | -10.5% | 0.20% | -16.7% |
| AMAT | APPLIED MATLS INC | $483,000 | +55.3% | 3,609 | 0.0% | 0.19% | +36.2% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $465,000 | +35.6% | 6,935 | +5.0% | 0.18% | +18.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $457,000 | -6.4% | 12,248 | -8.8% | 0.18% | -18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $453,000 | -7.9% | 1,085 | -17.5% | 0.18% | -18.8% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $423,000 | – | 17,920 | +100.0% | 0.17% | – |
| VLO | VALERO ENERGY CORP | $392,000 | +28.1% | 5,401 | 0.0% | 0.16% | +12.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $374,000 | +39.6% | 164 | +7.2% | 0.15% | +22.1% |
| DAL | New | DELTA AIR LINES INC DEL | $364,000 | – | 7,800 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $330,000 | – | 1,660 | +100.0% | 0.13% | – |
| CMI | Sell | CUMMINS INC | $329,000 | -15.0% | 1,245 | -26.9% | 0.13% | -25.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $327,000 | +3.2% | 6,711 | +3.2% | 0.13% | -9.7% |
| BAC | Sell | BK OF AMERICA CORP | $324,000 | +24.1% | 8,285 | -3.9% | 0.13% | +8.4% |
| ENB | New | ENBRIDGE INC | $305,000 | – | 8,162 | +100.0% | 0.12% | – |
| GE | GENERAL ELECTRIC CO | $299,000 | +24.1% | 22,356 | 0.0% | 0.12% | +9.2% | |
| PXD | New | PIONEER NAT RES CO | $291,000 | – | 1,964 | +100.0% | 0.12% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $291,000 | – | 2,482 | +100.0% | 0.12% | – |
| EOG | New | EOG RES INC | $287,000 | – | 4,066 | +100.0% | 0.11% | – |
| SO | Sell | SOUTHERN CO | $286,000 | +2.9% | 4,404 | -2.8% | 0.11% | -9.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $282,000 | -2.1% | 1,311 | -3.6% | 0.11% | -14.5% |
| PM | New | PHILIP MORRIS INTL INC | $279,000 | – | 3,003 | +100.0% | 0.11% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $265,000 | -35.5% | 5,600 | -49.0% | 0.11% | -43.3% |
| XOM | New | EXXON MOBIL CORP | $248,000 | – | 4,378 | +100.0% | 0.10% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $245,000 | – | 11,920 | +100.0% | 0.10% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $243,000 | +2.5% | 7,775 | -12.4% | 0.10% | -10.2% |
| ABT | New | ABBOTT LABS | $235,000 | – | 1,886 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $224,000 | – | 1,169 | +100.0% | 0.09% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $216,000 | +6.4% | 624 | -6.3% | 0.09% | -6.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $213,000 | – | 3,819 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $199,000 | – | 1,049 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $184,000 | – | 15,037 | +100.0% | 0.07% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $14,000 | +133.3% | 1,000 | +11.1% | 0.01% | +100.0% |
| AAPL | Buy | APPLE INCput | $12,000 | +50.0% | 2,400 | +140.0% | 0.01% | +25.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $7,000 | – | 800 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $5,000 | -28.6% | 2,800 | +75.0% | 0.00% | -33.3% |
| MSFT | Buy | MICROSOFT CORPput | $5,000 | -44.4% | 1,300 | +85.7% | 0.00% | -50.0% |
| ABBV | Buy | ABBVIE INCput | $6,000 | +20.0% | 1,700 | +112.5% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORPORATIONput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INCput | $6,000 | +20.0% | 1,500 | +114.3% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $6,000 | -25.0% | 1,000 | +25.0% | 0.00% | -50.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $3,000 | – | 900 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $3,000 | -40.0% | 2,300 | +228.6% | 0.00% | -50.0% |
| V | New | VISA INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPput | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $1,000 | – | 4,200 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $1,000 | -66.7% | 500 | -16.7% | 0.00% | -100.0% |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -700 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -700 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -400 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -873 | -100.0% | -0.09% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,006 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,160 | -100.0% | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,662 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,029 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,540 | -100.0% | -0.61% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -28,719 | -100.0% | -0.61% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -73,361 | -100.0% | -0.75% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -43,207 | -100.0% | -1.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,210 | -100.0% | -1.32% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -42,309 | -100.0% | -1.66% | – |
| Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -1,238,464 | -100.0% | -11.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.