$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.