$295 Million is the total value of Trinity Legacy Partners, LLC's 110 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Sell | INSPERITY INC | $32,331,000 | -22.2% | 273,739 | -27.0% | 10.96% | -26.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $24,933,000 | +1.3% | 1,227,015 | +2.4% | 8.45% | -4.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $12,191,000 | +2.4% | 473,270 | +2.4% | 4.13% | -3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,137,000 | +9.8% | 97,846 | +0.4% | 3.78% | +3.7% |
| AAPL | Buy | APPLE INC | $9,909,000 | +29.4% | 55,801 | +3.1% | 3.36% | +22.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,934,000 | +4.6% | 186,443 | +4.5% | 3.03% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $8,054,000 | +22.2% | 23,947 | +2.5% | 2.73% | +15.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,923,000 | +10.3% | 98,508 | +5.1% | 2.69% | +4.2% |
| MAIN | Buy | MAIN STR CAP CORP | $7,300,000 | +11.8% | 162,736 | +2.4% | 2.48% | +5.6% |
| HD | Sell | HOME DEPOT INC | $7,087,000 | +26.3% | 17,076 | -0.1% | 2.40% | +19.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,209,000 | +43.6% | 21,111 | +1.1% | 2.10% | +35.5% |
| AMZN | Buy | AMAZON COM INC | $5,979,000 | +2.1% | 1,793 | +0.6% | 2.03% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,838,000 | +21.3% | 35,687 | +3.7% | 1.98% | +14.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,767,000 | +5.7% | 21,648 | -1.9% | 1.96% | -0.2% |
| PFE | Buy | PFIZER INC | $5,763,000 | +38.6% | 97,591 | +0.9% | 1.95% | +30.9% |
| WM | Sell | WASTE MGMT INC DEL | $5,751,000 | +5.5% | 34,458 | -5.6% | 1.95% | -0.4% |
| V | Buy | VISA INC | $5,064,000 | -1.3% | 23,367 | +1.5% | 1.72% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,993,000 | +11.7% | 29,186 | +5.4% | 1.69% | +5.4% |
| CFLT | New | CONFLUENT INC | $4,926,000 | – | 64,618 | +100.0% | 1.67% | – |
| PEP | Buy | PEPSICO INC | $4,767,000 | +16.9% | 27,441 | +1.2% | 1.62% | +10.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,695,000 | +17.4% | 40,005 | +1.5% | 1.59% | +10.9% |
| ABBV | Buy | ABBVIE INC | $4,441,000 | +32.0% | 32,800 | +5.1% | 1.51% | +24.7% |
| HAS | Buy | HASBRO INC | $4,173,000 | +21.4% | 40,998 | +6.4% | 1.42% | +14.7% |
| DIS | Buy | DISNEY WALT CO | $3,994,000 | -0.6% | 25,784 | +8.5% | 1.35% | -6.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,840,000 | -1.0% | 148,156 | +0.1% | 1.30% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,776,000 | -8.2% | 75,025 | +2.0% | 1.28% | -13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,733,000 | +10.4% | 1,290 | +1.7% | 1.27% | +4.3% |
| WHR | Buy | WHIRLPOOL CORP | $3,692,000 | +17.2% | 15,734 | +1.8% | 1.25% | +10.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,480,000 | -9.2% | 65,389 | -8.6% | 1.18% | -14.2% |
| WMT | Buy | WALMART INC | $3,326,000 | +11.1% | 22,986 | +7.0% | 1.13% | +4.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,145,000 | +22.9% | 74,433 | +6.3% | 1.07% | +16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,029,000 | -11.4% | 58,287 | -7.9% | 1.03% | -16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,843,000 | +5.7% | 17,955 | +9.3% | 0.96% | -0.2% |
| DOW | Sell | DOW INC | $2,807,000 | -17.0% | 49,487 | -15.7% | 0.95% | -21.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,786,000 | +344.3% | 5,866 | +301.5% | 0.94% | +320.0% |
| CVS | Buy | CVS HEALTH CORP | $2,752,000 | +25.5% | 26,675 | +3.2% | 0.93% | +18.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,744,000 | +12.3% | 7,172 | +10.9% | 0.93% | +6.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $2,575,000 | +4.6% | 32,590 | +2.9% | 0.87% | -1.2% |
| DHI | Sell | D R HORTON INC | $2,383,000 | +23.1% | 21,977 | -4.7% | 0.81% | +16.3% |
| UNP | Buy | UNION PAC CORP | $2,313,000 | +42.9% | 9,183 | +11.1% | 0.78% | +34.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,249,000 | +143.1% | 102,420 | +139.7% | 0.76% | +129.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,087,000 | +134.0% | 102,327 | +136.8% | 0.71% | +121.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,080,000 | -10.9% | 131,171 | -6.0% | 0.70% | -15.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,043,000 | +419.8% | 35,849 | +417.7% | 0.69% | +391.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,614,000 | +52.0% | 31,956 | +46.1% | 0.55% | +43.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,529,000 | +13.8% | 9,778 | +1.2% | 0.52% | +7.2% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,347,000 | -28.8% | 92,204 | 0.0% | 0.46% | -32.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,327,000 | +4.7% | 3,040 | -5.4% | 0.45% | -1.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,145,000 | -42.4% | 29,301 | -37.2% | 0.39% | -45.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,141,000 | +39.3% | 2,272 | +8.4% | 0.39% | +31.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,123,000 | +8.7% | 10,013 | +0.2% | 0.38% | +2.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,080,000 | +84.3% | 48,653 | +83.1% | 0.37% | +74.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $971,000 | +27.9% | 3,246 | +16.7% | 0.33% | +21.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $948,000 | +22.0% | 4,743 | +9.4% | 0.32% | +15.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $937,000 | +7.1% | 12,073 | +2.0% | 0.32% | +1.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $906,000 | +5.1% | 9,380 | +0.8% | 0.31% | -0.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $901,000 | -5.8% | 4,437 | -12.8% | 0.30% | -11.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $893,000 | +15.1% | 1,948 | +0.8% | 0.30% | +8.6% |
| GLD | New | SPDR GOLD TR | $813,000 | – | 4,754 | +100.0% | 0.28% | – |
| WWD | WOODWARD INC | $766,000 | -3.3% | 7,000 | 0.0% | 0.26% | -8.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $661,000 | +6.4% | 5,389 | -0.4% | 0.22% | +0.4% |
| AXP | AMERICAN EXPRESS CO | $620,000 | -2.2% | 3,787 | 0.0% | 0.21% | -7.9% | |
| AMAT | Buy | APPLIED MATLS INC | $567,000 | +23.8% | 3,605 | +1.2% | 0.19% | +17.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $562,000 | +16.4% | 2,856 | +2.5% | 0.19% | +10.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $549,000 | – | 10,000 | +100.0% | 0.19% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $504,000 | – | 3,400 | +100.0% | 0.17% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $498,000 | -3.9% | 3,728 | 0.0% | 0.17% | -9.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $498,000 | +9.5% | 4,368 | +10.2% | 0.17% | +3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $491,000 | +70.5% | 5,173 | +70.2% | 0.17% | +61.2% |
| ABT | Buy | ABBOTT LABS | $475,000 | +70.9% | 3,373 | +43.3% | 0.16% | +61.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $467,000 | +15.3% | 13,504 | +2.6% | 0.16% | +9.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $453,000 | -16.1% | 14,617 | -15.4% | 0.15% | -20.6% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $450,000 | +5.4% | 18,045 | 0.0% | 0.15% | 0.0% | |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $441,000 | – | 9,224 | +100.0% | 0.15% | – |
| VLO | VALERO ENERGY CORP | $439,000 | +6.6% | 5,841 | 0.0% | 0.15% | +0.7% | |
| CAT | New | CATERPILLAR INC | $407,000 | – | 1,968 | +100.0% | 0.14% | – |
| BAC | Buy | BK OF AMERICA CORP | $408,000 | +12.7% | 9,179 | +7.7% | 0.14% | +6.2% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $405,000 | +8.0% | 3,547 | -3.0% | 0.14% | +1.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $383,000 | +12.0% | 4,043 | +0.7% | 0.13% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $383,000 | +52.6% | 6,264 | +46.8% | 0.13% | +44.4% |
| EOG | Buy | EOG RES INC | $379,000 | +11.1% | 4,261 | +0.3% | 0.13% | +4.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $375,000 | -17.2% | 8,754 | -0.6% | 0.13% | -22.1% |
| NEE | Sell | NEXTERA ENERGY INC | $376,000 | +9.0% | 4,030 | -8.2% | 0.13% | +2.4% |
| CSX | New | CSX CORP | $350,000 | – | 9,306 | +100.0% | 0.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $351,000 | -6.9% | 121 | -14.2% | 0.12% | -11.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $315,000 | – | 791 | +100.0% | 0.11% | – |
| CMI | Sell | CUMMINS INC | $304,000 | -36.3% | 1,394 | -34.3% | 0.10% | -39.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $288,000 | – | 1,378 | +100.0% | 0.10% | – |
| F | Sell | FORD MTR CO DEL | $286,000 | +31.8% | 13,784 | -9.9% | 0.10% | +24.4% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $285,000 | – | 1,986 | +100.0% | 0.10% | – |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $283,000 | – | 8,881 | +100.0% | 0.10% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $277,000 | +8.6% | 1,703 | 0.0% | 0.09% | +2.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $268,000 | -17.8% | 754 | -20.1% | 0.09% | -22.2% |
| GENERAL ELECTRIC CO | $264,000 | -8.3% | 2,795 | 0.0% | 0.09% | -12.6% | ||
| AMGN | New | AMGEN INC | $257,000 | – | 1,143 | +100.0% | 0.09% | – |
| NOC | NORTHROP GRUMMAN CORP | $254,000 | +7.6% | 655 | 0.0% | 0.09% | +1.2% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $245,000 | -23.2% | 2,645 | -21.7% | 0.08% | -27.8% |
| TXN | Buy | TEXAS INSTRS INC | $245,000 | +1.2% | 1,300 | +3.2% | 0.08% | -4.6% |
| FB | Sell | META PLATFORMS INCcl a | $233,000 | -1.3% | 693 | -0.3% | 0.08% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $229,000 | -95.0% | 1,215 | -93.1% | 0.08% | -95.3% |
| TSLA | New | TESLA INC | $223,000 | – | 211 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $222,000 | – | 3,234 | +100.0% | 0.08% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $220,000 | – | 1,320 | +100.0% | 0.08% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $221,000 | -37.6% | 7,478 | -36.7% | 0.08% | -40.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $217,000 | -0.5% | 9,027 | +2.3% | 0.07% | -5.1% |
| PLD | New | PROLOGIS INC. | $214,000 | – | 1,270 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $216,000 | – | 1,349 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $205,000 | – | 430 | +100.0% | 0.07% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $204,000 | -17.7% | 522 | -14.8% | 0.07% | -22.5% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $204,000 | – | 3,005 | +100.0% | 0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -700 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -300 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -200 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -300 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -200 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -200 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -7,689 | -100.0% | -0.08% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -740 | -100.0% | -0.08% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -6,639 | -100.0% | -0.08% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -6,606 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,188 | -100.0% | -0.10% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -19,152 | -100.0% | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,807 | -100.0% | -0.54% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -17,656 | -100.0% | -0.72% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -77,390 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.