$234 Million is the total value of Trinity Legacy Partners, LLC's 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Sell | INSPERITY INC | $27,980,000 | -0.2% | 274,068 | -0.6% | 11.96% | +9.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $18,374,000 | -16.7% | 1,100,216 | -13.3% | 7.85% | -8.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,225,000 | +3.4% | 209,337 | +3.6% | 3.94% | +13.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $8,418,000 | -22.4% | 410,428 | -18.6% | 3.60% | -14.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,379,000 | -10.8% | 197,846 | -4.2% | 3.58% | -1.9% |
| AAPL | Sell | APPLE INC | $7,527,000 | -6.9% | 54,464 | -2.4% | 3.22% | +2.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,451,000 | +41.7% | 53,694 | +52.4% | 3.18% | +55.8% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $6,325,000 | – | 123,466 | +100.0% | 2.70% | – |
| MAIN | Buy | MAIN STR CAP CORP | $5,757,000 | -14.7% | 171,142 | +2.5% | 2.46% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $5,451,000 | -14.0% | 23,404 | -2.4% | 2.33% | -5.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,260,000 | -21.1% | 86,891 | -17.0% | 2.25% | -13.2% |
| PEP | Buy | PEPSICO INC | $4,986,000 | -2.2% | 30,541 | +2.2% | 2.13% | +7.6% |
| WM | Sell | WASTE MGMT INC DEL | $4,925,000 | -5.0% | 30,740 | -9.5% | 2.10% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,714,000 | -13.3% | 28,859 | -5.4% | 2.02% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,716,000 | +7.1% | 32,827 | +5.5% | 2.02% | +17.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,588,000 | -12.9% | 36,343 | +0.7% | 1.96% | -4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,576,000 | +2.8% | 15,616 | +2.8% | 1.96% | +13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,576,000 | -16.1% | 9,061 | -14.1% | 1.96% | -7.7% |
| PFE | Buy | PFIZER INC | $4,530,000 | -14.6% | 103,510 | +3.2% | 1.94% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,347,000 | -14.6% | 16,281 | -11.0% | 1.86% | -6.1% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $4,334,000 | – | 115,640 | +100.0% | 1.85% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $4,020,000 | -16.6% | 8,513 | -11.9% | 1.72% | -8.3% |
| V | Sell | VISA INC | $3,870,000 | -16.0% | 21,783 | -3.1% | 1.65% | -7.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,845,000 | +1608.9% | 63,952 | +1415.8% | 1.64% | +1788.5% |
| ABBV | Sell | ABBVIE INC | $3,765,000 | -19.0% | 28,056 | -7.5% | 1.61% | -10.9% |
| BG | New | BUNGE LIMITED | $3,750,000 | – | 45,410 | +100.0% | 1.60% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,595,000 | -2.8% | 164,156 | -0.9% | 1.54% | +6.9% |
| CAT | Sell | CATERPILLAR INC | $3,310,000 | -10.4% | 20,171 | -4.4% | 1.42% | -1.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,290,000 | -34.0% | 14,708 | -29.0% | 1.41% | -27.5% |
| SO | Buy | SOUTHERN CO | $3,265,000 | +1266.1% | 48,017 | +1343.7% | 1.40% | +1400.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,084,000 | +7.7% | 66,228 | +13.3% | 1.32% | +18.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,990,000 | +14.8% | 8,372 | +23.6% | 1.28% | +26.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,791,000 | -17.5% | 22,994 | +3.1% | 1.19% | -9.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,766,000 | +5.1% | 166,196 | +6.4% | 1.18% | +15.5% |
| CVS | Buy | CVS HEALTH CORP | $2,759,000 | +13.8% | 28,932 | +13.1% | 1.18% | +25.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,581,000 | +1.3% | 19,132 | +5.5% | 1.10% | +11.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,543,000 | +1.8% | 52,980 | +18.9% | 1.09% | +11.9% |
| UNP | Buy | UNION PAC CORP | $2,500,000 | +5.4% | 12,832 | +13.5% | 1.07% | +15.8% |
| IHAK | Buy | ISHARES TRcybersecurity | $2,420,000 | +1.0% | 71,267 | +8.8% | 1.03% | +11.1% |
| HD | Buy | HOME DEPOT INC | $2,140,000 | -0.7% | 7,756 | +3.0% | 0.92% | +9.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,619,000 | +2.9% | 11,379 | +10.4% | 0.69% | +13.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,619,000 | -37.0% | 68,079 | -33.7% | 0.69% | -30.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,419,000 | +13.0% | 14,954 | +21.5% | 0.61% | +24.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,101,000 | +30.5% | 10,839 | +25.2% | 0.47% | +43.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,012,000 | -1.3% | 6,421 | +2.7% | 0.43% | +8.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $852,000 | -16.3% | 4,961 | -8.9% | 0.36% | -8.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $852,000 | -0.9% | 11,439 | +3.8% | 0.36% | +9.0% |
| CFLT | Sell | CONFLUENT INC | $821,000 | -18.8% | 34,535 | -6.8% | 0.35% | -10.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $749,000 | +7.8% | 2,436 | +18.1% | 0.32% | +18.5% |
| XOM | Sell | EXXON MOBIL CORP | $663,000 | +1.5% | 7,590 | -0.4% | 0.28% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $651,000 | -14.1% | 6,229 | -7.3% | 0.28% | -5.8% |
| VLO | Sell | VALERO ENERGY CORP | $603,000 | -4.3% | 5,641 | -3.4% | 0.26% | +5.3% |
| WWD | WOODWARD INC | $562,000 | -12.7% | 7,000 | 0.0% | 0.24% | -4.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $442,000 | -21.2% | 3,723 | -6.4% | 0.19% | -13.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $407,000 | +8.2% | 5,675 | +10.1% | 0.17% | +19.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $388,000 | -20.7% | 4,040 | +1823.8% | 0.17% | -12.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $365,000 | -79.8% | 7,497 | -78.7% | 0.16% | -77.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $358,000 | +35.1% | 7,535 | +37.2% | 0.15% | +48.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $353,000 | -80.3% | 20,604 | -79.5% | 0.15% | -78.3% |
| New | PROSHARES TRultrapro sht qqq | $307,000 | – | 5,000 | +100.0% | 0.13% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $291,000 | – | 6,500 | +100.0% | 0.12% | – |
| DVY | Sell | ISHARES TRselect divid etf | $290,000 | -55.5% | 2,701 | -51.2% | 0.12% | -51.0% |
| BAC | Buy | BK OF AMERICA CORP | $288,000 | -1.7% | 9,529 | +2.3% | 0.12% | +7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $284,000 | -4.1% | 7,900 | -11.1% | 0.12% | +5.2% |
| LNG | Buy | CHENIERE ENERGY INC | $280,000 | +35.9% | 1,685 | +1.6% | 0.12% | +50.0% |
| CMI | Buy | CUMMINS INC | $274,000 | +6.2% | 1,346 | +2.6% | 0.12% | +17.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $264,000 | -15.1% | 562 | -14.2% | 0.11% | -6.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $260,000 | -50.2% | 3,134 | -44.0% | 0.11% | -45.3% |
| BA | New | BOEING CO | $252,000 | – | 2,084 | +100.0% | 0.11% | – |
| EOG | Buy | EOG RES INC | $237,000 | +8.2% | 2,117 | +0.0% | 0.10% | +18.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $237,000 | -5.2% | 8,037 | -5.9% | 0.10% | +4.1% |
| F | Buy | FORD MTR CO DEL | $180,000 | +4.0% | 16,029 | +4.7% | 0.08% | +14.9% |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,390 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -97 | -100.0% | -0.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,703 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,827 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,170 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,478 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,448 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,143 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -687 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,716 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,861 | -100.0% | -0.14% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -9,006 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,353 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,371 | -100.0% | -0.14% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,897 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,414 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,633 | -100.0% | -0.16% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,105 | -100.0% | -0.19% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -10,000 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,108 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -25,704 | -100.0% | -0.29% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,373 | -100.0% | -0.33% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -60,466 | -100.0% | -0.42% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -38,124 | -100.0% | -0.64% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -49,160 | -100.0% | -0.81% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -64,771 | -100.0% | -0.97% | – |
| DOW | Exit | DOW INC | $0 | – | -54,202 | -100.0% | -1.08% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -62,203 | -100.0% | -1.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -38,020 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.