$286 Million is the total value of Trinity Legacy Partners, LLC's 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Sell | INSPERITY INC | $29,740,714 | -4.4% | 250,006 | -2.3% | 10.40% | -11.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $15,712,865 | -0.3% | 983,899 | -0.4% | 5.49% | -7.2% |
| AAPL | Sell | APPLE INC | $10,676,159 | +14.7% | 55,040 | -2.5% | 3.73% | +6.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,205,040 | -2.2% | 175,769 | -9.6% | 3.22% | -8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $8,799,929 | +35.4% | 20,803 | -11.1% | 3.08% | +26.0% |
| MSFT | Sell | MICROSOFT CORP | $8,378,960 | +17.5% | 24,605 | -0.5% | 2.93% | +9.4% |
| MAIN | Sell | MAIN STR CAP CORP | $6,990,177 | -0.1% | 174,623 | -1.5% | 2.44% | -7.0% |
| WM | Sell | WASTE MGMT INC DEL | $5,679,566 | +6.2% | 32,750 | -0.1% | 1.98% | -1.2% |
| CAT | Sell | CATERPILLAR INC | $5,274,008 | +7.4% | 21,435 | -0.1% | 1.84% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,767,969 | +4.8% | 28,806 | -1.9% | 1.67% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,464,692 | +1.6% | 9,289 | -0.1% | 1.56% | -5.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,933,024 | +0.1% | 69,908 | -1.5% | 1.38% | -6.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,623,736 | -13.6% | 10,717 | -15.9% | 0.92% | -19.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,647,496 | -7.4% | 11,588 | -3.9% | 0.58% | -13.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,499,591 | -15.0% | 56,910 | -16.5% | 0.52% | -21.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,155,768 | -11.0% | 10,238 | -9.9% | 0.40% | -17.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $955,608 | -89.3% | 21,095 | -89.3% | 0.33% | -90.0% |
| VLO | Sell | VALERO ENERGY CORP | $713,301 | -24.8% | 6,081 | -10.5% | 0.25% | -30.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $692,731 | +7.3% | 4,763 | -3.8% | 0.24% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $557,085 | -2.9% | 1,508 | -15.7% | 0.20% | -9.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $505,363 | -6.8% | 7,192 | -6.1% | 0.18% | -13.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $455,876 | -86.0% | 26,474 | -85.8% | 0.16% | -87.0% |
| BA | Sell | BOEING CO | $439,424 | -28.5% | 2,081 | -28.1% | 0.15% | -33.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $319,838 | -4.6% | 2,672 | -17.3% | 0.11% | -11.1% |
| CMI | Sell | CUMMINS INC | $302,527 | -5.1% | 1,234 | -7.5% | 0.11% | -11.7% |
| PFE | Sell | PFIZER INC | $251,845 | -94.2% | 6,866 | -93.6% | 0.09% | -94.6% |
| COP | Sell | CONOCOPHILLIPS | $236,547 | -16.5% | 2,283 | -20.1% | 0.08% | -21.7% |
| T | Sell | AT&T INC | $231,450 | -18.6% | 14,511 | -1.7% | 0.08% | -24.3% |
| VOO | Sell | VANGUARD INDEX FDS | $227,806 | -45.9% | 559 | -50.0% | 0.08% | -49.4% |
| MCD | Sell | MCDONALDS CORP | $226,774 | -14.9% | 760 | -20.3% | 0.08% | -21.0% |
| DVY | Sell | ISHARES TRselect divid etf | $215,270 | -14.7% | 1,900 | -11.8% | 0.08% | -21.1% |
| WMT | Sell | WALMART INC | $202,133 | -2.5% | 1,286 | -8.5% | 0.07% | -9.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $112,517 | -10.6% | 12,151 | -20.6% | 0.04% | -17.0% |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,656 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -654 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -531 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,611 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,705 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,462 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -4,148 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,963 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,572 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,201 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,827 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,795 | -100.0% | -0.10% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -31,744 | -100.0% | -0.89% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -180,824 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 5.9% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 8.2% |
| MAIN STREET CAPITAL CORP | 23 | Q2 2024 | 6.2% |
| APPLE INC | 23 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 23 | Q2 2024 | 3.7% |
| VANGUARD WORLD FDS | 23 | Q2 2024 | 4.3% |
| WASTE MGMT INC DEL | 23 | Q2 2024 | 3.1% |
| VISA INC | 23 | Q2 2024 | 2.4% |
| HOME DEPOT INC | 23 | Q2 2024 | 3.0% |
| CHEVRON CORP NEW | 23 | Q2 2024 | 3.8% |
View Trinity Legacy Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.