$290 Million is the total value of Trinity Legacy Partners, LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $8,598,176 | -5.0% | 160,534 | -1.9% | 2.97% | -6.1% |
AAPL | Sell | APPLE INC | $8,445,287 | -20.9% | 49,327 | -10.4% | 2.92% | -21.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,108,669 | -11.9% | 160,250 | -8.8% | 2.80% | -13.0% |
MSFT | Sell | MICROSOFT CORP | $7,545,635 | -9.9% | 23,897 | -2.9% | 2.61% | -11.0% |
NVDA | Sell | NVIDIA CORPORATION | $6,961,419 | -20.9% | 16,004 | -23.1% | 2.40% | -21.8% |
MAIN | Sell | MAIN STR CAP CORP | $6,912,291 | -1.1% | 170,128 | -2.6% | 2.39% | -2.3% |
PG | Sell | PROCTER AND GAMBLE CO | $5,071,748 | -14.7% | 34,771 | -11.3% | 1.75% | -15.8% |
CAT | Sell | CATERPILLAR INC | $5,059,150 | -4.1% | 18,532 | -13.5% | 1.75% | -5.3% |
CVX | Sell | CHEVRON CORP NEW | $4,860,125 | -6.8% | 28,823 | -13.1% | 1.68% | -7.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,837,993 | -16.3% | 13,811 | -18.5% | 1.67% | -17.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,766,246 | -3.5% | 36,149 | -11.5% | 1.65% | -4.7% |
V | Sell | VISA INC | $4,737,507 | -15.0% | 20,597 | -12.2% | 1.64% | -16.0% |
WM | Sell | WASTE MGMT INC DEL | $4,669,448 | -17.8% | 30,631 | -6.5% | 1.61% | -18.7% |
COST | Sell | COSTCO WHSL CORP NEW | $4,659,689 | -7.5% | 8,248 | -11.8% | 1.61% | -8.5% |
AMZN | Sell | AMAZON COM INC | $4,495,128 | -8.2% | 35,361 | -5.9% | 1.55% | -9.3% |
BILS | Sell | SPDR SER TRbloomberg 3-12 m | $4,475,208 | -26.6% | 45,009 | -26.6% | 1.55% | -27.5% |
JNJ | Sell | JOHNSON & JOHNSON | $4,436,850 | -6.9% | 28,487 | -1.1% | 1.53% | -8.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $4,343,137 | -18.5% | 14,859 | -4.7% | 1.50% | -19.5% |
BG | Sell | BUNGE LIMITED | $3,977,891 | +9.2% | 36,747 | -4.8% | 1.37% | +7.9% |
NOW | Sell | SERVICENOW INC | $3,939,550 | -5.1% | 7,048 | -4.6% | 1.36% | -6.3% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $3,200,740 | -44.8% | 75,518 | -45.8% | 1.11% | -45.4% |
CNQ | Sell | CANADIAN NAT RES LTD | $3,176,590 | -19.2% | 49,120 | -29.7% | 1.10% | -20.2% |
SO | Sell | SOUTHERN CO | $3,095,040 | -18.0% | 47,822 | -11.0% | 1.07% | -19.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,971,283 | -20.5% | 6,750 | -17.7% | 1.03% | -21.5% |
PEP | Sell | PEPSICO INC | $2,448,628 | -57.9% | 14,451 | -54.0% | 0.85% | -58.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,385,017 | -7.6% | 50,603 | -11.1% | 0.48% | -8.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,378,669 | -52.2% | 3,225 | -50.4% | 0.48% | -52.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,199,150 | -77.0% | 3,706 | -77.1% | 0.41% | -77.3% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $918,465 | -31.1% | 5,028 | -26.7% | 0.32% | -32.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $863,099 | -25.3% | 6,810 | -33.5% | 0.30% | -26.2% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $722,032 | -56.2% | 5,661 | -51.1% | 0.25% | -56.8% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $590,688 | -84.6% | 9,289 | -84.1% | 0.20% | -84.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $524,191 | -5.9% | 1,463 | -3.0% | 0.18% | -7.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $494,277 | -0.8% | 3,523 | -5.4% | 0.17% | -1.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $450,198 | -87.4% | 3,667 | -87.1% | 0.16% | -87.5% |
KMI | Sell | KINDER MORGAN INC DEL | $415,124 | -8.9% | 25,038 | -5.4% | 0.14% | -10.1% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $387,436 | -31.7% | 4,682 | -26.9% | 0.13% | -32.3% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $381,118 | -63.6% | 4,745 | -63.2% | 0.13% | -63.9% |
SLB | Sell | SCHLUMBERGER LTD | $349,800 | +16.7% | 6,000 | -1.6% | 0.12% | +15.2% |
ABBV | Sell | ABBVIE INC | $327,038 | -91.7% | 2,194 | -92.5% | 0.11% | -91.8% |
BA | Sell | BOEING CO | $290,587 | -33.9% | 1,516 | -27.2% | 0.10% | -35.1% |
COP | Sell | CONOCOPHILLIPS | $253,022 | +7.0% | 2,112 | -7.5% | 0.09% | +4.8% |
DE | Sell | DEERE & CO | $245,297 | -20.0% | 650 | -14.1% | 0.08% | -20.6% |
F | Sell | FORD MTR CO DEL | $173,567 | -30.8% | 13,975 | -15.7% | 0.06% | -31.8% |
T | Sell | AT&T INC | $159,978 | -30.9% | 10,651 | -26.6% | 0.06% | -32.1% |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,151 | -100.0% | -0.04% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,900 | -100.0% | -0.08% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -760 | -100.0% | -0.08% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,464 | -100.0% | -0.08% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,866 | -100.0% | -0.09% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,447 | -100.0% | -0.10% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,234 | -100.0% | -0.11% | – |
KO | Exit | COCA COLA CO | $0 | – | -5,384 | -100.0% | -0.11% | – |
REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -7,192 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.