| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TMC THE METALS COMPANY INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| T | Exit | AT&T INC | $0 | – | -10,651 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,975 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -923 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -971 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,336 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,923 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -4,341 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -647 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -753 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,139 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,300 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,755 | -100.0% | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,785 | -100.0% | -0.08% | – | |
| DE | Exit | DEERE & CO | $0 | – | -650 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -493 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,112 | -100.0% | -0.09% | – |
| Exit | 374WATER INC | $0 | – | -214,861 | -100.0% | -0.09% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,680 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,516 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,032 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,194 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,000 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,719 | -100.0% | -0.12% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,745 | -100.0% | -0.13% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -4,682 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,038 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,667 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,523 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,463 | -100.0% | -0.18% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -46,265 | -100.0% | -0.19% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -9,289 | -100.0% | -0.20% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,800 | -100.0% | -0.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,830 | -100.0% | -0.25% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,661 | -100.0% | -0.25% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,810 | -100.0% | -0.30% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,081 | -100.0% | -0.30% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -5,029 | -100.0% | -0.30% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,028 | -100.0% | -0.32% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,454 | -100.0% | -0.32% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -34,500 | -100.0% | -0.35% | – |
| Exit | FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $0 | – | -72,549 | -100.0% | -0.38% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,500 | -100.0% | -0.39% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -25,485 | -100.0% | -0.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,706 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,225 | -100.0% | -0.48% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -50,603 | -100.0% | -0.48% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -19,993 | -100.0% | -0.48% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -13,892 | -100.0% | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46,212 | -100.0% | -0.52% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,005 | -100.0% | -0.57% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -18,196 | -100.0% | -0.65% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,784 | -100.0% | -0.71% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -7,740 | -100.0% | -0.72% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -60,633 | -100.0% | -0.74% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,715 | -100.0% | -0.79% | – |
| SRE | Exit | SEMPRA | $0 | – | -34,868 | -100.0% | -0.82% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,451 | -100.0% | -0.85% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -9,388 | -100.0% | -0.85% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -47,555 | -100.0% | -0.88% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -83,725 | -100.0% | -0.92% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -30,016 | -100.0% | -0.92% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,750 | -100.0% | -1.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -15,823 | -100.0% | -1.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -47,822 | -100.0% | -1.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -13,341 | -100.0% | -1.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -25,987 | -100.0% | -1.09% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -49,120 | -100.0% | -1.10% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -75,518 | -100.0% | -1.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,926 | -100.0% | -1.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -36,023 | -100.0% | -1.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,731 | -100.0% | -1.18% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -60,072 | -100.0% | -1.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -24,120 | -100.0% | -1.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,048 | -100.0% | -1.36% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -36,747 | -100.0% | -1.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,211 | -100.0% | -1.48% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -14,859 | -100.0% | -1.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,487 | -100.0% | -1.53% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -45,009 | -100.0% | -1.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -35,361 | -100.0% | -1.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,248 | -100.0% | -1.61% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -30,631 | -100.0% | -1.61% | – |
| V | Exit | VISA INC | $0 | – | -20,597 | -100.0% | -1.64% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -36,149 | -100.0% | -1.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,811 | -100.0% | -1.67% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,823 | -100.0% | -1.68% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,002 | -100.0% | -1.74% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -18,532 | -100.0% | -1.75% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -34,771 | -100.0% | -1.75% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -109,533 | -100.0% | -1.88% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -170,128 | -100.0% | -2.39% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,004 | -100.0% | -2.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,897 | -100.0% | -2.61% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -421,702 | -100.0% | -2.74% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -160,250 | -100.0% | -2.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,327 | -100.0% | -2.92% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -160,534 | -100.0% | -2.97% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -133,109 | -100.0% | -3.11% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -256,432 | -100.0% | -3.96% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -988,141 | -100.0% | -5.45% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -250,080 | -100.0% | -8.43% | – |
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.