$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $26,704,000 | – | 1,311,576 | +100.0% | 10.64% | – |
DOW | New | DOW INC | $3,245,000 | – | 50,176 | +100.0% | 1.29% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,856,000 | – | 1,243 | +100.0% | 1.14% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,617,000 | – | 4,723 | +100.0% | 0.64% | – |
CVS | New | CVS HEALTH CORP | $1,414,000 | – | 18,631 | +100.0% | 0.56% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $610,000 | – | 14,597 | +100.0% | 0.24% | – |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $423,000 | – | 17,920 | +100.0% | 0.17% | – |
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% | – |
ENB | New | ENBRIDGE INC | $305,000 | – | 8,162 | +100.0% | 0.12% | – |
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% | – |
PM | New | PHILIP MORRIS INTL INC | $279,000 | – | 3,003 | +100.0% | 0.11% | – |
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% | – |
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% | – |
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% | – |
UNH | New | UNITEDHEALTH GROUP INCput | $7,000 | – | 800 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORPORATIONput | $5,000 | – | 300 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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.