Trinity Legacy Partners, LLC Top Holdings and 13F Report (2023)

→ Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad)

About Trinity Legacy Partners, LLC

Investment Activity

Trinity Legacy Partners, LLC has $341.40 million in total holdings as of September 30, 2023.
Trinity Legacy Partners, LLC owns shares of 102 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 12.97% of the portfolio was purchased this quarter.
About 13.18% of the portfolio was sold this quarter.
This quarter, Trinity Legacy Partners, LLC has purchased 105 new stocks and bought additional shares in 38 stocks.
Trinity Legacy Partners, LLC sold shares of 54 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Insperity: $24,287,384
First Trust Preferred Securities and Income ETF: $16,455,126
JPMorgan Equity Premium Income ETF: $13,763,982
JPMorgan Core Plus Bond ETF: $13,110,523
Schwab US Large-Cap ETF: $11,487,056

Largest New Holdings this Quarter

Medtronic: $4,188,778 Holding
Direxion Daily S&P 500 Bull 3X: $213,376 Holding

Largest Purchases this Quarter

Vanguard Industrials ETF: 19,559 shares (about $4.78M)
Medtronic: 48,064 shares (about $4.19M)
First Trust Preferred Securities and Income ETF: 234,859 shares (about $4.07M)
Invesco FTSE RAFI US 1000 ETF: 100,211 shares (about $3.86M)
JPMorgan Equity Premium Income ETF: 52,774 shares (about $3.05M)

Largest Sales this Quarter

Invesco Preferred ETF: 710,732 shares (about $8.44M)
NVIDIA: 5,907 shares (about $5.34M)
Schwab US Large-Cap ETF: 73,624 shares (about $4.57M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 41,663 shares (about $4.14M)
BUNGE GLOBAL SA: 32,860 shares (about $3.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NSP Insperity	$24,287,384		0.0%	221,580	7.1%	Business Services
FPE First Trust Preferred Securities and Income ETF	$16,455,126	$4,067,758 ▲	32.8%	950,065	4.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$13,763,982	$3,053,507 ▲	28.5%	237,884	4.0%	ETF
JCPB JPMorgan Core Plus Bond ETF	$13,110,523	$1,504,956 ▲	13.0%	281,070	3.8%	ETF
SCHX Schwab US Large-Cap ETF	$11,487,056	$4,569,105 ▼	-28.5%	185,096	3.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$10,973,533	$1,572,336 ▼	-12.5%	134,760	3.2%	ETF
NVDA NVIDIA	$8,790,402	$5,337,127 ▼	-37.8%	9,729	2.6%	Computer and Technology
VIS Vanguard Industrials ETF	$8,671,433	$4,775,306 ▲	122.6%	35,517	2.5%	ETF
MAIN Main Street Capital	$8,477,458	$575,335 ▼	-6.4%	179,190	2.5%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,754,563	$2,002,433 ▲	34.8%	151,220	2.3%	Manufacturing
AAPL Apple	$7,590,255	$674,434 ▼	-8.2%	44,263	2.2%	Computer and Technology
MSFT Microsoft	$7,275,530	$2,618,989 ▼	-26.5%	17,293	2.1%	Computer and Technology
PFFD Global X U.S. Preferred ETF	$7,172,679	$1,922,778 ▲	36.6%	355,788	2.1%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$7,013,152	$3,855,114 ▲	122.1%	182,302	2.1%	ETF
CAT Caterpillar	$6,386,223	$331,990 ▼	-4.9%	17,428	1.9%	Industrial Products
AMZN Amazon.com	$5,934,916	$418,846 ▼	-6.6%	32,902	1.7%	Retail/Wholesale
WM Waste Management	$5,837,480	$600,651 ▼	-9.3%	27,387	1.7%	Business Services
GOOG Alphabet	$5,717,972	$216,057 ▲	3.9%	37,554	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$5,651,368	$137,510 ▼	-2.4%	13,439	1.7%	Finance
PG Procter & Gamble	$5,323,497	$283,617 ▼	-5.1%	32,810	1.6%	Consumer Staples
HD Home Depot	$5,227,733	$215,201 ▼	-4.0%	13,628	1.5%	Retail/Wholesale
UNH UnitedHealth Group	$5,001,597	$54,914 ▲	1.1%	10,110	1.5%	Medical
COST Costco Wholesale	$4,940,137	$989,053 ▼	-16.7%	6,743	1.4%	Retail/Wholesale
AXP American Express	$4,936,341	$568,317 ▼	-10.3%	21,680	1.4%	Finance
V Visa	$4,868,911	$837,254 ▼	-14.7%	17,446	1.4%	Business Services
JPM JPMorgan Chase & Co.	$4,827,417	$144,817 ▲	3.1%	24,101	1.4%	Finance
VHT Vanguard Health Care ETF	$4,819,421	$1,193,561 ▲	32.9%	17,815	1.4%	ETF
CVX Chevron	$4,811,691	$180,454 ▲	3.9%	30,504	1.4%	Oils/Energy
NOW ServiceNow	$4,761,950	$529,868 ▼	-10.0%	6,246	1.4%	Computer and Technology
JNJ Johnson & Johnson	$4,732,604	$429,963 ▲	10.0%	29,917	1.4%	Medical
IRM Iron Mountain	$4,374,410	$470,592 ▼	-9.7%	54,537	1.3%	Finance
AMGN Amgen	$4,280,606	$650,791 ▲	17.9%	15,056	1.3%	Medical
MDT Medtronic	$4,188,778	$4,188,778 ▲	New Holding	48,064	1.2%	Medical
SO Southern	$3,956,712	$567,182 ▲	16.7%	55,153	1.2%	Utilities
PEP PepsiCo	$3,870,688	$1,425,278 ▲	58.3%	22,117	1.1%	Consumer Staples
MLPX Global X MLP & Energy Infrastructure ETF	$3,659,033	$66,921 ▼	-1.8%	74,689	1.1%	ETF
CSCO Cisco Systems	$3,656,940	$1,717,046 ▲	88.5%	73,271	1.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$3,656,782	$1,591,387 ▲	77.1%	6,974	1.1%	ETF
PANW Palo Alto Networks	$3,651,071	$1,082,251 ▲	42.1%	12,850	1.1%	Computer and Technology
LYB LyondellBasell Industries	$3,645,845	$717,386 ▲	24.5%	35,646	1.1%	Basic Materials
TJX TJX Companies	$3,570,104	$449,800 ▲	14.4%	35,201	1.0%	Retail/Wholesale
SRE Sempra	$3,337,723	$813,762 ▲	32.2%	46,467	1.0%	Utilities
CNQ Canadian Natural Resources	$3,319,386	$372,289 ▼	-10.1%	43,493	1.0%	Oils/Energy
DLR Digital Realty Trust	$3,284,479	$494,047 ▼	-13.1%	22,803	1.0%	Finance
VCR Vanguard Consumer Discretionary ETF	$3,205,885	$704,405 ▲	28.2%	10,090	0.9%	ETF
NOC Northrop Grumman	$3,170,644	$549,980 ▲	21.0%	6,624	0.9%	Aerospace
IP International Paper	$2,693,075	$291,635 ▲	12.1%	69,018	0.8%	Basic Materials
RS Reliance	$2,619,656	$482,225 ▼	-15.5%	7,839	0.8%	Basic Materials
VFH Vanguard Financials ETF	$2,517,120	$2,048,180 ▲	436.8%	24,584	0.7%	ETF
FTSL First Trust Senior Loan ETF	$2,306,670	$110,904 ▼	-4.6%	49,917	0.7%	Manufacturing
VOX Vanguard Communication Services ETF	$2,306,516	$467,418 ▲	25.4%	17,577	0.7%	ETF
MMSC First Trust Multi-Manager Small Cap Opportunities ETF	$2,302,889	$864,758 ▲	60.1%	117,869	0.7%	ETF
DSL DoubleLine Income Solutions Fund	$2,115,337	$8,509 ▲	0.4%	166,562	0.6%	Financial Services
VZ Verizon Communications	$1,792,321	$154,119 ▼	-7.9%	42,715	0.5%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$1,521,090	$477,089 ▲	45.7%	7,451	0.4%	ETF
VDE Vanguard Energy ETF	$1,520,520	$616,637 ▲	68.2%	11,545	0.4%	ETF
EDV Vanguard Extended Duration Treasury ETF	$1,439,451	$510,380 ▲	54.9%	18,792	0.4%	ETF
VAW Vanguard Materials ETF	$1,363,662	$150,246 ▲	12.4%	6,671	0.4%	ETF
VPU Vanguard Utilities ETF	$1,267,308	$459,271 ▲	56.8%	8,888	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$1,228,456	$1,298,391 ▼	-51.4%	10,153	0.4%	ETF
VNQ Vanguard Real Estate ETF	$1,226,691	$129,025 ▲	11.8%	14,185	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,157,882	$738,450 ▼	-38.9%	2,214	0.3%	Finance
EPD Enterprise Products Partners	$1,134,241	$294,809 ▼	-20.6%	38,870	0.3%	Oils/Energy
XOM Exxon Mobil	$1,117,861	$15,808 ▼	-1.4%	9,617	0.3%	Oils/Energy
CFLT Confluent	$1,052,940		0.0%	34,500	0.3%	Business Services
GS The Goldman Sachs Group	$1,037,542	$378,009 ▼	-26.7%	2,484	0.3%	Finance
VLO Valero Energy	$812,655	$199,707 ▼	-19.7%	4,761	0.2%	Oils/Energy
WWD Woodward	$739,776		0.0%	4,800	0.2%	Computer and Technology
IBM International Business Machines	$575,744	$74,092 ▼	-11.4%	3,015	0.2%	Computer and Technology
QQQ Invesco QQQ	$573,054	$64,807 ▼	-10.2%	1,291	0.2%	Finance
FIW First Trust Water ETF	$572,479	$79,945 ▲	16.2%	5,607	0.2%	ETF
AMAT Applied Materials	$515,774	$93,627 ▲	22.2%	2,501	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$483,356	$367,562 ▼	-43.2%	1,006	0.1%	ETF
AMD Advanced Micro Devices	$418,376	$2,527 ▼	-0.6%	2,318	0.1%	Computer and Technology
KMI Kinder Morgan	$381,209	$51,663 ▼	-11.9%	20,786	0.1%	Oils/Energy
TXN Texas Instruments	$375,423	$22,125 ▲	6.3%	2,155	0.1%	Computer and Technology
BUNGE GLOBAL SA	$360,432	$3,368,543 ▼	-90.3%	3,516	0.1%	COM SHS
GOOGL Alphabet	$354,384	$47,090 ▼	-11.7%	2,348	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$353,258	$210,242 ▼	-37.3%	2,186	0.1%	Finance
SLB Schlumberger	$328,860		0.0%	6,000	0.1%	Oils/Energy
TAP Molson Coors Beverage	$323,943	$265,570 ▼	-45.0%	4,817	0.1%	Consumer Staples
ISRG Intuitive Surgical	$310,492	$110,548 ▼	-26.3%	778	0.1%	Medical
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$291,209	$4,142,247 ▼	-93.4%	2,929	0.1%	ETF
GD General Dynamics	$285,890	$565 ▼	-0.2%	1,012	0.1%	Aerospace
BA Boeing	$282,923	$9,649 ▼	-3.3%	1,466	0.1%	Aerospace
VRTX Vertex Pharmaceuticals	$275,051	$836 ▼	-0.3%	658	0.1%	Medical
CHENIERE ENERGY INC	$270,950		0.0%	1,680	0.1%	COM NEW
COP ConocoPhillips	$270,880	$636 ▼	-0.2%	2,128	0.1%	Oils/Energy
SCWO 374Water	$270,725		0.0%	214,861	0.1%	Business Services
DE Deere & Company	$266,981		0.0%	650	0.1%	Industrial Products
PLD Prologis	$262,656	$260 ▼	-0.1%	2,017	0.1%	Finance
UNP Union Pacific	$262,577	$7,130 ▼	-2.6%	1,068	0.1%	Transportation
ITW Illinois Tool Works	$254,983	$805 ▼	-0.3%	950	0.1%	Industrial Products
ACN Accenture	$248,866	$1,733 ▼	-0.7%	718	0.1%	Business Services
PGX Invesco Preferred ETF	$247,650	$8,443,480 ▼	-97.2%	20,846	0.1%	ETF
ADBE Adobe	$245,236	$505 ▼	-0.2%	486	0.1%	Computer and Technology
SHEL Shell	$231,288	$26,816 ▼	-10.4%	3,450	0.1%	Oils/Energy
ABBV AbbVie	$222,890	$170,263 ▼	-43.3%	1,224	0.1%	Medical
SPXL Direxion Daily S&P 500 Bull 3X	$213,376	$213,376 ▲	New Holding	1,592	0.1%	ETF
DOW DOW	$205,674	$53,128 ▼	-20.5%	3,550	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Trinity Legacy Partners, LLC Top Holdings and 13F Report (2023)

About Trinity Legacy Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Trinity Legacy Partners, LLC Top Holdings and 13F Report (2023)

About Trinity Legacy Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrinity Legacy Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information