$279 Million is the total value of Trinity Legacy Partners, LLC's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Sell | INSPERITY INC | $41,538,000 | +7.4% | 375,096 | -8.6% | 14.91% | +4.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $24,622,000 | +0.9% | 1,198,724 | +1.4% | 8.84% | -1.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $11,908,000 | +5.0% | 462,262 | +6.1% | 4.28% | +2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,140,000 | +1.4% | 97,475 | +3.0% | 3.64% | -0.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,540,000 | +2.5% | 178,468 | +2.8% | 3.07% | +0.1% |
| AAPL | Buy | APPLE INC | $7,657,000 | +0.4% | 54,110 | +3.3% | 2.75% | -2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,182,000 | +2.3% | 93,690 | +3.5% | 2.58% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $6,589,000 | -8.1% | 23,370 | -8.4% | 2.37% | -10.3% |
| MAIN | Buy | MAIN STR CAP CORP | $6,529,000 | +3.3% | 158,866 | +4.5% | 2.34% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $5,854,000 | -11.8% | 1,782 | -1.3% | 2.10% | -13.9% |
| HD | Buy | HOME DEPOT INC | $5,613,000 | +5.5% | 17,099 | +1.9% | 2.02% | +3.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,455,000 | +1.1% | 22,070 | +2.5% | 1.96% | -1.2% |
| WM | Sell | WASTE MGMT INC DEL | $5,450,000 | +4.7% | 36,490 | -0.1% | 1.96% | +2.2% |
| V | Buy | VISA INC | $5,130,000 | -6.0% | 23,032 | +2.3% | 1.84% | -8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,811,000 | +5.5% | 34,415 | +3.3% | 1.73% | +3.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,577,000 | -22.9% | 17,588 | -10.8% | 1.64% | -24.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,472,000 | +2.3% | 27,692 | +7.3% | 1.61% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,325,000 | +2.7% | 20,877 | +301.7% | 1.55% | +0.3% |
| PFE | Buy | PFIZER INC | $4,159,000 | +14.4% | 96,702 | +5.5% | 1.49% | +11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,115,000 | +1.3% | 73,581 | +4.7% | 1.48% | -1.1% |
| PEP | Buy | PEPSICO INC | $4,077,000 | +3.5% | 27,107 | +5.3% | 1.46% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $4,019,000 | -5.3% | 23,757 | +2.8% | 1.44% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,999,000 | +1.0% | 39,420 | +3.4% | 1.44% | -1.4% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,879,000 | +4.9% | 147,950 | +5.6% | 1.39% | +2.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,832,000 | +5.7% | 71,560 | +6.1% | 1.38% | +3.3% |
| HAS | Sell | HASBRO INC | $3,438,000 | -8.8% | 38,536 | -0.3% | 1.23% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,417,000 | +2.2% | 63,274 | +6.1% | 1.23% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,382,000 | -1.8% | 1,269 | -3.4% | 1.21% | -4.1% |
| DOW | Buy | DOW INC | $3,380,000 | -3.5% | 58,719 | +5.2% | 1.21% | -5.7% |
| ABBV | Buy | ABBVIE INC | $3,365,000 | -3.9% | 31,194 | +5.1% | 1.21% | -6.1% |
| WHR | Buy | WHIRLPOOL CORP | $3,150,000 | -4.1% | 15,451 | +2.9% | 1.13% | -6.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,058,000 | -0.2% | 77,390 | +7.5% | 1.10% | -2.6% |
| WMT | Sell | WALMART INC | $2,994,000 | -1.0% | 21,484 | -0.1% | 1.08% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,690,000 | +10.7% | 16,433 | +5.2% | 0.97% | +8.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,558,000 | +10.4% | 70,002 | +7.0% | 0.92% | +7.9% |
| PAWZ | New | PROSHARES TRpet care etf | $2,462,000 | – | 31,678 | +100.0% | 0.88% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,444,000 | +4.0% | 6,466 | +3.5% | 0.88% | +1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,335,000 | +0.4% | 139,543 | +9.6% | 0.84% | -2.0% |
| CVS | Buy | CVS HEALTH CORP | $2,193,000 | +9.3% | 25,845 | +5.2% | 0.79% | +6.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,996,000 | -13.8% | 17,656 | -6.4% | 0.72% | -15.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,989,000 | +3.0% | 46,683 | -0.1% | 0.71% | +0.6% |
| DHI | Buy | D R HORTON INC | $1,936,000 | 0.0% | 23,051 | +3.0% | 0.70% | -2.4% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,893,000 | – | 92,204 | +100.0% | 0.68% | – |
| UNP | Buy | UNION PAC CORP | $1,619,000 | -5.4% | 8,262 | +5.8% | 0.58% | -7.6% |
| ALL | Buy | ALLSTATE CORP | $1,503,000 | +10.0% | 11,807 | +14.3% | 0.54% | +7.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,344,000 | +5.7% | 9,661 | +7.1% | 0.48% | +3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,268,000 | -23.3% | 3,215 | -22.2% | 0.46% | -25.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,062,000 | +3.3% | 21,874 | +4.7% | 0.38% | +0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,033,000 | +0.4% | 9,992 | +1.9% | 0.37% | -1.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $956,000 | +14.9% | 5,087 | +19.8% | 0.34% | +12.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $925,000 | +7.7% | 42,725 | +20.8% | 0.33% | +5.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $892,000 | +161.6% | 43,220 | +162.2% | 0.32% | +156.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $875,000 | +5.2% | 11,837 | +4.9% | 0.31% | +2.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $862,000 | +5.8% | 9,301 | +2.9% | 0.31% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $819,000 | -3.9% | 2,096 | +3.0% | 0.29% | -6.1% |
| WWD | WOODWARD INC | $792,000 | -6.2% | 7,000 | 0.0% | 0.28% | -8.4% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $776,000 | -6.6% | 1,933 | -5.1% | 0.28% | -8.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $777,000 | +1.6% | 4,335 | +3.1% | 0.28% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $759,000 | +4.4% | 2,782 | +6.9% | 0.27% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $634,000 | -1.6% | 3,787 | +1.5% | 0.23% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $627,000 | +15.3% | 1,461 | +17.0% | 0.22% | +12.5% |
| DVY | Sell | ISHARES TRselect divid etf | $621,000 | -3.0% | 5,412 | -2.0% | 0.22% | -5.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $586,000 | +6.4% | 26,567 | +8.7% | 0.21% | +3.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $540,000 | -18.6% | 17,272 | -18.5% | 0.19% | -20.5% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $534,000 | – | 19,152 | +100.0% | 0.19% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $518,000 | -10.1% | 3,728 | -9.2% | 0.19% | -12.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $483,000 | +10.5% | 2,787 | +15.2% | 0.17% | +7.5% |
| CMI | Buy | CUMMINS INC | $477,000 | +52.4% | 2,122 | +63.9% | 0.17% | +48.7% |
| AMAT | Buy | APPLIED MATLS INC | $458,000 | -3.6% | 3,561 | +2.2% | 0.16% | -6.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $453,000 | +3.7% | 8,804 | +4.0% | 0.16% | +1.2% |
| AGG | New | ISHARES TRcore us aggbd et | $455,000 | – | 3,962 | +100.0% | 0.16% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $427,000 | -2.5% | 18,045 | 0.0% | 0.15% | -5.0% | |
| VLO | Buy | VALERO ENERGY CORP | $412,000 | +2.0% | 5,841 | +2.0% | 0.15% | -0.7% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $405,000 | -0.5% | 13,157 | +5.3% | 0.14% | -3.3% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $393,000 | – | 6,924 | +100.0% | 0.14% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $377,000 | -5.0% | 141 | -9.6% | 0.14% | -7.5% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $375,000 | – | 3,656 | +100.0% | 0.14% | – |
| BAC | Buy | BK OF AMERICA CORP | $362,000 | +9.7% | 8,521 | +2.8% | 0.13% | +7.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $354,000 | -20.8% | 11,807 | -2.6% | 0.13% | -22.6% |
| NEE | Sell | NEXTERA ENERGY INC | $345,000 | -41.6% | 4,391 | -44.4% | 0.12% | -42.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $342,000 | +4.0% | 4,016 | +3.1% | 0.12% | +1.7% |
| EOG | Buy | EOG RES INC | $341,000 | -0.9% | 4,247 | +2.2% | 0.12% | -3.2% |
| LMT | New | LOCKHEED MARTIN CORP | $326,000 | – | 944 | +100.0% | 0.12% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $319,000 | -8.9% | 3,377 | -8.3% | 0.12% | -10.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $292,000 | -14.9% | 1,188 | -9.6% | 0.10% | -16.7% |
| New | GENERAL ELECTRIC CO | $288,000 | – | 2,795 | +100.0% | 0.10% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $288,000 | -3.4% | 3,040 | -0.4% | 0.10% | -6.4% |
| ABT | Buy | ABBOTT LABS | $278,000 | +24.1% | 2,354 | +24.8% | 0.10% | +22.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $255,000 | -0.8% | 1,703 | 0.0% | 0.09% | -2.1% | |
| XOM | Buy | EXXON MOBIL CORP | $251,000 | -2.0% | 4,266 | +1.5% | 0.09% | -4.3% |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $251,000 | – | 6,606 | +100.0% | 0.09% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $248,000 | +17.0% | 613 | +7.2% | 0.09% | +14.1% |
| TXN | Buy | TEXAS INSTRS INC | $242,000 | +8.0% | 1,260 | +7.5% | 0.09% | +6.1% |
| FB | New | FACEBOOK INCcl a | $236,000 | – | 695 | +100.0% | 0.08% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $238,000 | -11.9% | 6,639 | -14.9% | 0.08% | -14.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $236,000 | +3.1% | 655 | +5.0% | 0.08% | +1.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $218,000 | -0.9% | 8,827 | -10.2% | 0.08% | -3.7% |
| F | Buy | FORD MTR CO DEL | $217,000 | 0.0% | 15,304 | +1.8% | 0.08% | -2.5% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $213,000 | – | 740 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $208,000 | 0.0% | 7,689 | +4.6% | 0.08% | -1.3% |
| TAL | New | TAL EDUCATION GROUPcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $0 | -100.0% | 300 | -76.9% | 0.00% | -100.0% |
| ABBV | Sell | ABBVIE INCput | $0 | -100.0% | 300 | -88.5% | 0.00% | -100.0% |
| AAPL | Sell | APPLE INCput | $1,000 | -75.0% | 400 | -81.0% | 0.00% | -100.0% |
| CVX | Sell | CHEVRON CORP NEWput | $0 | -100.0% | 600 | -82.9% | 0.00% | -100.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $0 | -100.0% | 200 | -75.0% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $0 | -100.0% | 700 | -50.0% | 0.00% | – |
| DIS | DISNEY WALT COput | $0 | – | 200 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INCput | $0 | -100.0% | 700 | -46.2% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $0 | – | 200 | -50.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $0 | – | 200 | -66.7% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $0 | -100.0% | 200 | -89.5% | 0.00% | -100.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $0 | -100.0% | 300 | -87.5% | 0.00% | -100.0% |
| NVDA | NVIDIA CORPORATIONput | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| PYPL | Sell | PAYPAL HLDGS INCput | $1,000 | -66.7% | 200 | -93.8% | 0.00% | -100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $0 | -100.0% | 100 | -83.3% | 0.00% | -100.0% |
| V | Sell | VISA INCput | $0 | -100.0% | 100 | -93.3% | 0.00% | -100.0% |
| WMT | Sell | WALMART INCput | $1,000 | -75.0% | 300 | -76.9% | 0.00% | -100.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $0 | – | 2,100 | 0.0% | 0.00% | – | |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -800 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,059 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,642 | -100.0% | -0.08% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,200 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,443 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,406 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,416 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,021 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -1,631 | -100.0% | -0.12% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -6,723 | -100.0% | -0.12% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -16,941 | -100.0% | -0.18% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -7,429 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.