$296 Million is the total value of Trinity Legacy Partners, LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | $27,489,000 | -15.0% | 273,739 | 0.0% | 9.28% | -15.3% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $25,057,000 | +0.5% | 1,317,402 | +7.4% | 8.46% | +0.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $12,237,000 | +0.4% | 520,716 | +10.0% | 4.13% | -0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,143,000 | +0.1% | 206,934 | +111.5% | 3.76% | -0.4% |
| AAPL | Buy | APPLE INC | $9,962,000 | +0.5% | 57,051 | +2.2% | 3.36% | +0.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,607,000 | +7.5% | 204,185 | +9.5% | 3.24% | +7.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,950,000 | +0.3% | 104,793 | +6.4% | 2.68% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $7,625,000 | -5.3% | 24,733 | +3.3% | 2.57% | -5.7% |
| MAIN | Buy | MAIN STR CAP CORP | $7,598,000 | +4.1% | 178,182 | +9.5% | 2.56% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,644,000 | +41.5% | 40,800 | +2.0% | 2.24% | +40.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,567,000 | +576.3% | 18,609 | +473.3% | 2.22% | +573.9% |
| NVDA | Buy | NVIDIA CORPORATION | $6,115,000 | -1.5% | 22,411 | +6.2% | 2.06% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $6,097,000 | +2.0% | 1,870 | +4.3% | 2.06% | +1.5% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,973,000 | – | 34,960 | +100.0% | 2.02% | – |
| PFE | Buy | PFIZER INC | $5,713,000 | -0.9% | 110,359 | +13.1% | 1.93% | -1.3% |
| WM | Buy | WASTE MGMT INC DEL | $5,667,000 | -1.5% | 35,755 | +3.8% | 1.91% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,566,000 | -4.7% | 36,424 | +2.1% | 1.88% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,468,000 | +9.5% | 30,854 | +5.7% | 1.85% | +9.0% |
| ABBV | Buy | ABBVIE INC | $5,444,000 | +22.6% | 33,583 | +2.4% | 1.84% | +22.0% |
| PEP | Buy | PEPSICO INC | $5,434,000 | +14.0% | 32,463 | +18.3% | 1.84% | +13.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,396,000 | -6.4% | 21,212 | -2.0% | 1.82% | -6.8% |
| V | Buy | VISA INC | $5,330,000 | +5.3% | 24,033 | +2.9% | 1.80% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,324,000 | +87.3% | 39,054 | +117.5% | 1.80% | +86.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,071,000 | +84.8% | 15,362 | +114.2% | 1.71% | +84.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,846,000 | +54.1% | 78,185 | +5.0% | 1.64% | +53.5% |
| CAT | Buy | CATERPILLAR INC | $4,763,000 | +1070.3% | 21,376 | +986.2% | 1.61% | +1065.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,002,000 | +4.2% | 163,737 | +10.5% | 1.35% | +3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,768,000 | +0.9% | 1,349 | +4.6% | 1.27% | +0.5% |
| WMT | Buy | WALMART INC | $3,692,000 | +11.0% | 24,791 | +7.9% | 1.25% | +10.5% |
| DOW | Buy | DOW INC | $3,529,000 | +25.7% | 55,385 | +11.9% | 1.19% | +25.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,401,000 | -2.3% | 68,588 | +4.9% | 1.15% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,284,000 | +8.4% | 64,476 | +10.6% | 1.11% | +8.0% |
| HAS | Sell | HASBRO INC | $3,160,000 | -24.3% | 38,576 | -5.9% | 1.07% | -24.6% |
| UNP | Buy | UNION PAC CORP | $3,083,000 | +33.3% | 11,284 | +22.9% | 1.04% | +32.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,954,000 | +42.0% | 156,215 | +19.1% | 1.00% | +41.4% |
| CVS | Buy | CVS HEALTH CORP | $2,941,000 | +6.9% | 29,060 | +8.9% | 0.99% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,927,000 | +5.1% | 6,481 | +10.5% | 0.99% | +4.6% |
| IHAK | New | ISHARES TRcybersecurity | $2,782,000 | – | 65,164 | +100.0% | 0.94% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,658,000 | +18.2% | 102,986 | +0.6% | 0.90% | +17.7% |
| HD | Sell | HOME DEPOT INC | $2,646,000 | -62.7% | 8,841 | -48.2% | 0.89% | -62.8% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,988,000 | -4.7% | 102,496 | +0.2% | 0.67% | -5.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,840,000 | -9.9% | 34,676 | -3.3% | 0.62% | -10.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,797,000 | +11.3% | 36,286 | +13.5% | 0.61% | +11.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,668,000 | +9.1% | 10,306 | +5.4% | 0.56% | +8.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,394,000 | +48.8% | 13,024 | +7.9% | 0.47% | +48.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,381,000 | +23.0% | 12,300 | +22.8% | 0.47% | +22.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,249,000 | -5.9% | 3,008 | -1.1% | 0.42% | -6.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,198,000 | +33.0% | 6,159 | +38.8% | 0.40% | +32.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,166,000 | +2.2% | 2,286 | +0.6% | 0.39% | +1.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,159,000 | +7.3% | 55,283 | +13.6% | 0.39% | +6.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,057,000 | -7.7% | 26,721 | -8.8% | 0.36% | -8.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,026,000 | +8.2% | 5,237 | +10.4% | 0.35% | +7.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $967,000 | +6.7% | 10,359 | +10.4% | 0.33% | +6.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $928,000 | +3.9% | 2,228 | +14.4% | 0.31% | +3.3% |
| WWD | WOODWARD INC | $874,000 | +14.1% | 7,000 | 0.0% | 0.30% | +13.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $776,000 | +25.2% | 4,152 | +9.6% | 0.26% | +24.8% |
| DVY | Buy | ISHARES TRselect divid etf | $709,000 | +7.3% | 5,535 | +2.7% | 0.24% | +6.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $628,000 | +11.7% | 3,235 | +13.3% | 0.21% | +11.0% |
| VLO | VALERO ENERGY CORP | $593,000 | +35.1% | 5,841 | 0.0% | 0.20% | +34.2% | |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $593,000 | +27.0% | 18,357 | +35.9% | 0.20% | +26.6% |
| XOM | Buy | EXXON MOBIL CORP | $574,000 | +49.9% | 6,952 | +11.0% | 0.19% | +49.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $516,000 | -6.0% | 10,000 | 0.0% | 0.17% | -6.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $502,000 | +59.4% | 1,384 | +75.0% | 0.17% | +57.9% |
| EOG | Sell | EOG RES INC | $502,000 | +32.5% | 4,207 | -1.3% | 0.17% | +32.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $496,000 | +10.2% | 17,920 | -0.7% | 0.17% | +9.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $493,000 | +11.8% | 10,770 | +16.8% | 0.17% | +10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $485,000 | -2.6% | 3,731 | +0.1% | 0.16% | -3.0% |
| AMAT | Buy | APPLIED MATLS INC | $480,000 | -15.3% | 3,645 | +1.1% | 0.16% | -15.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $470,000 | -4.3% | 5,004 | -3.3% | 0.16% | -4.2% |
| TLT | ISHARES TR20 yr tr bd etf | $449,000 | -10.9% | 3,400 | 0.0% | 0.15% | -11.1% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $408,000 | +6.5% | 4,838 | +19.7% | 0.14% | +6.2% |
| ABT | Sell | ABBOTT LABS | $394,000 | -17.1% | 3,328 | -1.3% | 0.13% | -17.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $389,000 | -14.1% | 12,897 | -11.8% | 0.13% | -14.9% |
| BAC | Sell | BK OF AMERICA CORP | $375,000 | -8.1% | 9,091 | -1.0% | 0.13% | -8.0% |
| SLB | New | SCHLUMBERGER LTD | $363,000 | – | 8,784 | +100.0% | 0.12% | – |
| CSX | Buy | CSX CORP | $350,000 | 0.0% | 9,352 | +0.5% | 0.12% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $350,000 | -0.3% | 126 | +4.1% | 0.12% | -0.8% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $347,000 | -14.3% | 2,869 | -19.1% | 0.12% | -14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $325,000 | +21.3% | 737 | -2.3% | 0.11% | +20.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $321,000 | +47.9% | 8,827 | -2.2% | 0.11% | +45.9% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $306,000 | +7.4% | 2,556 | +28.7% | 0.10% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $300,000 | -20.2% | 3,542 | -12.1% | 0.10% | -20.5% |
| NOC | NORTHROP GRUMMAN CORP | $293,000 | +15.4% | 655 | 0.0% | 0.10% | +15.1% | |
| TSLA | Buy | TESLA INC | $280,000 | +25.6% | 260 | +23.2% | 0.10% | +25.0% |
| AMGN | AMGEN INC | $276,000 | +7.4% | 1,143 | 0.0% | 0.09% | +6.9% | |
| CMI | Sell | CUMMINS INC | $275,000 | -9.5% | 1,342 | -3.7% | 0.09% | -9.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $273,000 | -5.2% | 1,478 | +7.3% | 0.09% | -6.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $269,000 | -2.9% | 1,703 | 0.0% | 0.09% | -3.2% | |
| F | Buy | FORD MTR CO DEL | $259,000 | -9.4% | 15,305 | +11.0% | 0.09% | -10.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $255,000 | – | 5,202 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $256,000 | – | 2,795 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $249,000 | – | 4,219 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INC | $240,000 | -2.0% | 1,307 | +0.5% | 0.08% | -2.4% |
| OHI | OMEGA HEALTHCARE INVS INC | $233,000 | +5.4% | 7,478 | 0.0% | 0.08% | +5.3% | |
| SO | SOUTHERN CO | $234,000 | +5.4% | 3,234 | 0.0% | 0.08% | +5.3% | |
| LNG | New | CHENIERE ENERGY INC | $229,000 | – | 1,653 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $218,000 | – | 9,244 | +100.0% | 0.07% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $220,000 | 0.0% | 3,781 | +186.4% | 0.07% | -1.3% |
| DE | New | DEERE & CO | $220,000 | – | 530 | +100.0% | 0.07% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $208,000 | – | 5,187 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $208,000 | – | 918 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $201,000 | – | 1,100 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 351 | +100.0% | 0.07% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,005 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -522 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -430 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,270 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,349 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,215 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -693 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,645 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,795 | -100.0% | -0.09% | – | |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -8,881 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,754 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,368 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,754 | -100.0% | -0.28% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -92,204 | -100.0% | -0.46% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -21,977 | -100.0% | -0.81% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -32,590 | -100.0% | -0.87% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,734 | -100.0% | -1.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -75,025 | -100.0% | -1.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,784 | -100.0% | -1.35% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -64,618 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.