$272 Million is the total value of Trinity Legacy Partners, LLC's 140 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Sell | INSPERITY INC | $38,666,000 | -3.0% | 410,376 | -10.1% | 14.21% | -10.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $24,413,000 | -8.6% | 1,181,665 | -9.9% | 8.97% | -15.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $11,337,000 | +21.4% | 435,694 | +20.6% | 4.17% | +12.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,996,000 | -19.5% | 94,631 | -22.8% | 3.67% | -25.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,334,000 | +34.5% | 173,551 | +34.0% | 3.06% | +24.1% |
| AAPL | Buy | APPLE INC | $7,629,000 | +10.9% | 52,384 | +2.1% | 2.80% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $7,173,000 | +8.4% | 25,527 | +0.6% | 2.64% | +0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,020,000 | -9.8% | 90,522 | -9.8% | 2.58% | -16.8% |
| AMZN | Buy | AMAZON COM INC | $6,638,000 | +12.9% | 1,805 | +4.3% | 2.44% | +4.1% |
| MAIN | Sell | MAIN STR CAP CORP | $6,323,000 | -2.1% | 151,996 | -0.6% | 2.32% | -9.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,939,000 | +10.9% | 19,719 | -0.6% | 2.18% | +2.3% |
| V | Sell | VISA INC | $5,455,000 | +3.1% | 22,509 | -3.7% | 2.00% | -4.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,393,000 | -22.3% | 21,533 | -26.2% | 1.98% | -28.3% |
| HD | Sell | HOME DEPOT INC | $5,318,000 | -5.1% | 16,773 | -1.8% | 1.96% | -12.4% |
| WM | Sell | WASTE MGMT INC DEL | $5,207,000 | -1.2% | 36,534 | -6.4% | 1.91% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,562,000 | +2.5% | 33,303 | +2.7% | 1.68% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,370,000 | +6.4% | 25,818 | +2.0% | 1.61% | -1.9% |
| DIS | Buy | DISNEY WALT CO | $4,243,000 | +5.1% | 23,106 | +7.2% | 1.56% | -3.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,210,000 | +33.9% | 5,197 | +5.2% | 1.55% | +23.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,064,000 | +9.5% | 70,295 | +4.4% | 1.49% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,960,000 | +15.0% | 38,107 | +14.0% | 1.46% | +6.1% |
| PEP | Buy | PEPSICO INC | $3,938,000 | +10.7% | 25,746 | +4.3% | 1.45% | +2.2% |
| HAS | Buy | HASBRO INC | $3,771,000 | +9.6% | 38,650 | +10.0% | 1.39% | +1.0% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,697,000 | – | 140,096 | +100.0% | 1.36% | – |
| PFE | Buy | PFIZER INC | $3,635,000 | +7.4% | 91,686 | +4.5% | 1.34% | -1.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,624,000 | +103.4% | 67,430 | +101.8% | 1.33% | +87.6% |
| DOW | Buy | DOW INC | $3,501,000 | +7.9% | 55,830 | +11.3% | 1.29% | -0.5% |
| ABBV | Buy | ABBVIE INC | $3,501,000 | +19.2% | 29,692 | +9.1% | 1.29% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,443,000 | +20.6% | 1,314 | +5.7% | 1.27% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,344,000 | +1.3% | 59,620 | +5.3% | 1.23% | -6.5% |
| WHR | Buy | WHIRLPOOL CORP | $3,284,000 | -0.2% | 15,013 | +7.1% | 1.21% | -7.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,065,000 | +20.0% | 71,986 | +10.9% | 1.13% | +10.7% |
| WMT | Sell | WALMART INC | $3,023,000 | -40.2% | 21,506 | -40.1% | 1.11% | -44.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,431,000 | +199.8% | 15,616 | +195.3% | 0.89% | +176.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,350,000 | +45.3% | 6,250 | +32.3% | 0.86% | +34.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,326,000 | +38.6% | 127,270 | +25.4% | 0.86% | +27.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,315,000 | +10.4% | 18,854 | +6.9% | 0.85% | +1.8% |
| CNQ | New | CANADIAN NAT RES LTD | $2,316,000 | – | 65,447 | +100.0% | 0.85% | – |
| CVS | Buy | CVS HEALTH CORP | $2,006,000 | +41.9% | 24,566 | +31.9% | 0.74% | +30.9% |
| DHI | New | D R HORTON INC | $1,936,000 | – | 22,384 | +100.0% | 0.71% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,932,000 | +430.8% | 46,747 | +499.3% | 0.71% | +389.7% |
| UNP | New | UNION PAC CORP | $1,712,000 | – | 7,812 | +100.0% | 0.63% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,654,000 | -14.1% | 4,131 | -17.7% | 0.61% | -20.7% |
| ALL | New | ALLSTATE CORP | $1,366,000 | – | 10,330 | +100.0% | 0.50% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,343,000 | – | 7,429 | +100.0% | 0.49% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,272,000 | -21.2% | 9,023 | -17.8% | 0.47% | -27.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,029,000 | – | 9,806 | +100.0% | 0.38% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,028,000 | – | 20,886 | +100.0% | 0.38% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $859,000 | +49.1% | 35,364 | +40.7% | 0.32% | +37.4% |
| UNH | UNITEDHEALTH GROUP INC | $852,000 | +7.0% | 2,035 | 0.0% | 0.31% | -1.3% | |
| WWD | Sell | WOODWARD INC | $844,000 | -10.5% | 7,000 | -8.2% | 0.31% | -17.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $832,000 | +14.1% | 4,245 | +13.5% | 0.31% | +5.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $832,000 | +78.9% | 11,281 | +62.7% | 0.31% | +65.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $831,000 | +6.3% | 2,037 | +0.7% | 0.30% | -2.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $815,000 | +15.0% | 9,038 | +11.9% | 0.30% | +6.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $765,000 | +19.7% | 4,204 | +20.1% | 0.28% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $727,000 | +0.1% | 2,603 | -2.4% | 0.27% | -7.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $663,000 | -78.5% | 21,202 | -78.4% | 0.24% | -80.1% |
| AXP | AMERICAN EXPRESS CO | $644,000 | +15.0% | 3,732 | 0.0% | 0.24% | +6.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $640,000 | -48.5% | 5,522 | -47.7% | 0.24% | -52.5% |
| NEE | Sell | NEXTERA ENERGY INC | $591,000 | -63.1% | 7,894 | -60.1% | 0.22% | -66.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $576,000 | +12.5% | 4,105 | +7.2% | 0.21% | +3.9% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $551,000 | – | 24,451 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $544,000 | +20.1% | 1,249 | +15.1% | 0.20% | +10.5% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $496,000 | -18.7% | 16,941 | +16.1% | 0.18% | -25.1% |
| AMAT | Sell | APPLIED MATLS INC | $475,000 | -1.7% | 3,486 | -3.4% | 0.18% | -8.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $447,000 | -2.2% | 12,120 | -1.0% | 0.16% | -9.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $437,000 | -17.1% | 8,466 | +0.2% | 0.16% | -23.3% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $437,000 | – | 2,420 | +100.0% | 0.16% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $438,000 | +3.5% | 18,045 | +0.7% | 0.16% | -4.7% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $407,000 | – | 12,495 | +100.0% | 0.15% | – |
| VLO | Buy | VALERO ENERGY CORP | $404,000 | +3.1% | 5,726 | +6.0% | 0.15% | -4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $397,000 | +6.1% | 156 | -4.9% | 0.15% | -2.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $350,000 | -76.0% | 3,682 | -76.3% | 0.13% | -77.8% |
| EOG | Buy | EOG RES INC | $344,000 | +19.9% | 4,155 | +2.2% | 0.13% | +10.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $343,000 | +21.6% | 1,314 | +0.2% | 0.13% | +12.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $341,000 | +39.2% | 16,485 | +38.3% | 0.12% | +27.6% |
| BAC | BK OF AMERICA CORP | $330,000 | +1.9% | 8,285 | 0.0% | 0.12% | -6.2% | |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $329,000 | – | 3,895 | +100.0% | 0.12% | – |
| MMM | Sell | 3M CO | $326,000 | -1.2% | 1,631 | -1.7% | 0.12% | -8.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $326,000 | -0.3% | 6,723 | +0.2% | 0.12% | -7.7% |
| PXD | Buy | PIONEER NAT RES CO | $318,000 | +9.3% | 2,021 | +2.9% | 0.12% | +0.9% |
| CMI | Buy | CUMMINS INC | $313,000 | -4.9% | 1,295 | +4.0% | 0.12% | -12.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $306,000 | +5.2% | 2,416 | -2.7% | 0.11% | -3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $298,000 | +6.8% | 3,051 | +1.6% | 0.11% | -0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $289,000 | -3.3% | 22,406 | +0.2% | 0.11% | -10.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $270,000 | +11.1% | 7,805 | +0.4% | 0.10% | +2.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $257,000 | – | 1,703 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $256,000 | +3.2% | 4,205 | -4.0% | 0.09% | -5.1% |
| ENB | Sell | ENBRIDGE INC | $257,000 | -15.7% | 6,443 | -21.1% | 0.09% | -23.0% |
| NOC | NORTHROP GRUMMAN CORP | $229,000 | +6.0% | 624 | 0.0% | 0.08% | -2.3% | |
| TXN | Buy | TEXAS INSTRS INC | $224,000 | 0.0% | 1,172 | +0.3% | 0.08% | -7.9% |
| ABT | ABBOTT LABS | $224,000 | -4.7% | 1,886 | 0.0% | 0.08% | -12.8% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $220,000 | – | 9,827 | +100.0% | 0.08% | – |
| F | FORD MTR CO DEL | $217,000 | +17.9% | 15,037 | 0.0% | 0.08% | +9.6% | |
| LULU | New | LULULEMON ATHLETICA INC | $212,000 | – | 572 | +100.0% | 0.08% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $212,000 | -20.0% | 5,200 | -7.1% | 0.08% | -26.4% |
| T | New | AT&T INC | $208,000 | – | 7,354 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC. | $206,000 | – | 1,642 | +100.0% | 0.08% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $201,000 | +1.0% | 1,059 | +1.0% | 0.07% | -6.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $3,000 | -78.6% | 800 | -20.0% | 0.00% | -83.3% |
| CVX | Buy | CHEVRON CORP NEWput | $2,000 | -33.3% | 3,500 | +52.2% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $4,000 | -20.0% | 2,400 | -14.3% | 0.00% | -50.0% |
| MSFT | Buy | MICROSOFT CORPput | $2,000 | -60.0% | 1,900 | +46.2% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $2,000 | -33.3% | 800 | -11.1% | 0.00% | 0.0% |
| V | Buy | VISA INCput | $2,000 | -33.3% | 1,500 | +200.0% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCput | $4,000 | -66.7% | 2,100 | -12.5% | 0.00% | -80.0% |
| WMT | Sell | WALMART INCput | $4,000 | -33.3% | 1,300 | -13.3% | 0.00% | -50.0% |
| AMZN | New | AMAZON COM INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $2,000 | -71.4% | 600 | -25.0% | 0.00% | -66.7% |
| ABBV | Buy | ABBVIE INCput | $3,000 | -50.0% | 2,600 | +52.9% | 0.00% | -50.0% |
| ABT | Sell | ABBOTT LABSput | $2,000 | -33.3% | 1,300 | -13.3% | 0.00% | 0.0% |
| NVDA | NVIDIA CORPORATIONput | $2,000 | -60.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PYPL | Buy | PAYPAL HLDGS INCput | $3,000 | -50.0% | 3,200 | +220.0% | 0.00% | -50.0% |
| CVS | New | CVS HEALTH CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAC | BK OF AMERICA CORPput | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| AMAT | New | APPLIED MATLS INCput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $0 | – | 2,100 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES COput | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SPG | SIMON PPTY GROUP INC NEWput | $1,000 | -50.0% | 1,400 | 0.0% | 0.00% | -100.0% | |
| TXN | New | TEXAS INSTRS INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORPput | $0 | – | 5,800 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $0 | – | 800 | +100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $0 | -100.0% | 600 | +20.0% | 0.00% | – |
| JPM | JPMORGAN CHASE & COput | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| HD | New | HOME DEPOT INCput | $1,000 | – | 900 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCput | $0 | -100.0% | 2,500 | -40.5% | 0.00% | – |
| DOW | New | DOW INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $0 | – | 200 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DELput | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| CMCSA | New | COMCAST CORP NEWput | $0 | – | 600 | +100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,819 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,404 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.