$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 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Sell | INSPERITY INC | $41,538,000 | +7.4% | 375,096 | -8.6% | 14.91% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $6,589,000 | -8.1% | 23,370 | -8.4% | 2.37% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $5,854,000 | -11.8% | 1,782 | -1.3% | 2.10% | -13.9% |
| WM | Sell | WASTE MGMT INC DEL | $5,450,000 | +4.7% | 36,490 | -0.1% | 1.96% | +2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,577,000 | -22.9% | 17,588 | -10.8% | 1.64% | -24.7% |
| HAS | Sell | HASBRO INC | $3,438,000 | -8.8% | 38,536 | -0.3% | 1.23% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,382,000 | -1.8% | 1,269 | -3.4% | 1.21% | -4.1% |
| WMT | Sell | WALMART INC | $2,994,000 | -1.0% | 21,484 | -0.1% | 1.08% | -3.2% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $1,268,000 | -23.3% | 3,215 | -22.2% | 0.46% | -25.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $776,000 | -6.6% | 1,933 | -5.1% | 0.28% | -8.5% |
| DVY | Sell | ISHARES TRselect divid etf | $621,000 | -3.0% | 5,412 | -2.0% | 0.22% | -5.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $540,000 | -18.6% | 17,272 | -18.5% | 0.19% | -20.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $518,000 | -10.1% | 3,728 | -9.2% | 0.19% | -12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $377,000 | -5.0% | 141 | -9.6% | 0.14% | -7.5% |
| 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% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $288,000 | -3.4% | 3,040 | -0.4% | 0.10% | -6.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $238,000 | -11.9% | 6,639 | -14.9% | 0.08% | -14.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $218,000 | -0.9% | 8,827 | -10.2% | 0.08% | -3.7% |
| 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% | – |
| 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% |
| 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% |
| 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.