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

About Trinity Legacy Partners, LLC

Investment Activity

Trinity Legacy Partners, LLC has $500.47 million in total holdings as of September 30, 2023.
Trinity Legacy Partners, LLC owns shares of 109 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 6.04% of the portfolio was purchased this quarter.
About 3.40% of the portfolio was sold this quarter.
This quarter, Trinity Legacy Partners, LLC has purchased 106 new stocks and bought additional shares in 46 stocks.
Trinity Legacy Partners, LLC sold shares of 44 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $20,631,433
Schwab US Large-Cap ETF: $17,758,957
Apple: $17,686,239
Schwab U.S. Mid-Cap ETF: $16,938,449
NVIDIA: $15,356,996

Largest New Holdings this Quarter

G1151C101 - Accenture: $513,944 Holding
91324P102 - UnitedHealth Group: $413,288 Holding
229899109 - Cullen/Frost Bankers: $340,939 Holding
55616P104 - Macy's: $305,600 Holding
00206R102 - AT&T: $291,982 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 56,628 shares (about $6.47M)
JPMorgan Core Plus Bond ETF: 50,189 shares (about $2.34M)
ServiceNow: 21,502 shares (about $2.24M)
Procter & Gamble: 7,227 shares (about $1.09M)
Invesco Preferred ETF: 94,422 shares (about $1.03M)

Largest Sales this Quarter

Alphabet: 6,795 shares (about $2.40M)
NVIDIA: 9,392 shares (about $1.95M)
Valero Energy: 4,784 shares (about $1.44M)
Johnson & Johnson: 4,917 shares (about $1.23M)
Vanguard Industrials ETF: 2,450 shares (about $849.90K)

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
JCPB JPMorgan Core Plus Bond ETF	$20,631,433	$2,336,299 â–²	12.8%	443,210	4.1%	ETF
SCHX Schwab US Large-Cap ETF	$17,758,957	$509,973 â–¼	-2.8%	599,762	3.5%	ETF
AAPL Apple	$17,686,239	$208,289 â–²	1.2%	53,070	3.5%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$16,938,449	$413,588 â–¼	-2.4%	481,343	3.4%	ETF
NVDA NVIDIA	$15,356,996	$1,947,909 â–¼	-11.3%	74,045	3.1%	Computer and Technology
PANW Palo Alto Networks	$14,981,919	$823,735 â–²	5.8%	42,323	3.0%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$13,928,966	$438,062 â–²	3.2%	244,454	2.8%	ETF
VIS Vanguard Industrials ETF	$13,063,430	$849,897 â–¼	-6.1%	37,658	2.6%	ETF
MMSC First Trust Multi-Manager Small Cap Opportunities ETF	$12,336,310	$512,579 â–¼	-4.0%	441,921	2.5%	ETF
MAIN Main Street Capital	$12,099,069	$815,772 â–²	7.2%	217,844	2.4%	Finance
PRF Invesco RAFI US 1000 ETF	$11,514,546	$573,975 â–¼	-4.7%	210,581	2.3%	ETF
FPE First Trust Preferred Securities and Income ETF	$11,276,229	$663,378 â–²	6.3%	628,202	2.3%	ETF
MSFT Microsoft	$11,239,599	$1,021,198 â–²	10.0%	28,022	2.2%	Computer and Technology
GOOG Alphabet	$10,382,751	$2,404,103 â–¼	-18.8%	29,346	2.1%	Computer and Technology
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF	$10,012,888	$647,597 â–²	6.9%	387,313	2.0%	ETF
PGX Invesco Preferred ETF	$9,028,296	$1,026,367 â–²	12.8%	830,570	1.8%	ETF
WM Waste Management	$8,698,662	$521,561 â–²	6.4%	35,908	1.7%	Business Services
NOW ServiceNow	$8,231,112	$2,236,414 â–²	37.3%	79,138	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$8,038,842	$545,884 â–²	7.3%	16,302	1.6%	Finance
JNJ Johnson & Johnson	$7,995,624	$1,229,115 â–¼	-13.3%	31,986	1.6%	Medical
JPM JPMorgan Chase & Co.	$7,643,438	$261,827 â–¼	-3.3%	22,274	1.5%	Finance
NSP Insperity	$7,634,269		0.0%	154,290	1.5%	Business Services
VGT Vanguard Information Technology ETF	$7,436,728	$6,469,223 â–²	668.7%	65,097	1.5%	ETF
AMZN Amazon.com	$7,179,414	$148,186 â–¼	-2.0%	28,730	1.4%	Retail/Wholesale
COST Costco Wholesale	$7,003,714	$313,924 â–²	4.7%	7,407	1.4%	Retail/Wholesale
KO CocaCola	$6,941,049	$225,209 â–²	3.4%	81,736	1.4%	Consumer Staples
PG Procter & Gamble	$6,904,758	$1,094,890 â–²	18.8%	45,576	1.4%	Consumer Staples
CVX Chevron	$6,883,901	$27,211 â–¼	-0.4%	37,441	1.4%	Energy
AMGN Amgen	$6,821,446	$410,595 â–²	6.4%	18,358	1.4%	Medical
XOM ExxonMobil	$6,817,785	$579,132 â–¼	-7.8%	46,713	1.4%	Energy
V Visa	$6,777,688	$629,863 â–²	10.2%	18,562	1.4%	Business Services
EXPD Expeditors International of Washington	$6,651,730	$255,654 â–²	4.0%	36,556	1.3%	Transportation
VHT Vanguard Health Care ETF	$6,646,824	$104,322 â–²	1.6%	21,854	1.3%	ETF
SO Southern	$6,491,058	$353,921 â–²	5.8%	67,566	1.3%	Utilities
AXP American Express	$6,142,020	$55,682 â–²	0.9%	16,987	1.2%	Finance
STX Seagate Technology	$6,141,347	$151,334 â–²	2.5%	8,238	1.2%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,140,263	$436,508 â–²	7.7%	103,616	1.2%	ETF
GS The Goldman Sachs Group	$5,958,667	$741,684 â–¼	-11.1%	5,439	1.2%	Finance
TJX TJX Companies	$5,946,870	$479,694 â–¼	-7.5%	38,419	1.2%	Retail/Wholesale
VLO Valero Energy	$5,907,916	$1,436,444 â–¼	-19.6%	19,676	1.2%	Energy
MLPX Global X MLP & Energy Infrastructure ETF	$5,799,098	$17,022 â–¼	-0.3%	75,974	1.2%	ETF
EXC Exelon	$5,652,650	$499,015 â–²	9.7%	120,809	1.1%	Utilities
DE Deere & Company	$5,583,499	$1,797 â–¼	0.0%	9,322	1.1%	Industrials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,480,974	$322,859 â–²	6.3%	104,999	1.1%	Manufacturing
VZ Verizon Communications	$4,927,696	$223,262 â–²	4.7%	112,299	1.0%	Computer and Technology
LLY Eli Lilly and Company	$4,630,577	$659,340 â–²	16.6%	3,961	0.9%	Medical
FCX Freeport-McMoRan	$4,544,095	$417,476 â–¼	-8.4%	77,597	0.9%	Basic Materials
IRM Iron Mountain	$4,381,089	$347,095 â–¼	-7.3%	36,011	0.9%	Business Services
CTSH Cognizant Technology Solutions	$4,298,784	$975,951 â–²	29.4%	96,472	0.9%	Computer and Technology
VOX Vanguard Communication Services ETF	$3,961,187	$219,298 â–²	5.9%	20,646	0.8%	ETF
DLR Digital Realty Trust	$3,582,150	$64,404 â–¼	-1.8%	20,635	0.7%	Finance
CAT Caterpillar	$3,487,581	$59,647 â–²	1.7%	3,976	0.7%	Industrials
URA Global X Uranium ETF	$3,461,900	$420,433 â–²	13.8%	88,517	0.7%	ETF
VFH Vanguard Financials ETF	$3,391,025	$35,214 â–¼	-1.0%	24,363	0.7%	ETF
EPD Enterprise Products Partners	$3,279,836	$235,601 â–¼	-6.7%	86,311	0.7%	Energy
SYK Stryker	$3,145,084	$1,002,876 â–²	46.8%	9,496	0.6%	Medical
DSL DoubleLine Income Solutions Fund	$2,967,931	$53,168 â–¼	-1.8%	277,377	0.6%	Financial Services
MCD McDonald's	$2,842,930	$372,731 â–²	15.1%	10,396	0.6%	Retail/Wholesale
FTSL First Trust Senior Loan ETF	$2,663,398	$246,126 â–¼	-8.5%	59,279	0.5%	Manufacturing
VCR Vanguard Consumer Discretionary ETF	$2,629,988	$33,789 â–¼	-1.3%	6,616	0.5%	ETF
VDC Vanguard Consumer Staples ETF	$2,577,694	$7,668 â–¼	-0.3%	11,094	0.5%	ETF
VDE Vanguard Energy ETF	$2,495,156	$8,842 â–¼	-0.4%	15,521	0.5%	ETF
ISRG Intuitive Surgical	$2,470,709	$194,325 â–²	8.5%	6,141	0.5%	Medical
VYM Vanguard High Dividend Yield ETF	$1,915,055	$7,238 â–²	0.4%	11,906	0.4%	Financial Services
WWD Woodward	$1,891,776		0.0%	4,800	0.4%	Aerospace
SPY SPDR S&P 500 ETF Trust	$1,809,697	$12,760 â–¼	-0.7%	2,411	0.4%	Finance
VPU Vanguard Utilities ETF	$1,616,521	$4,323 â–¼	-0.3%	8,227	0.3%	ETF
TECL Direxion Daily Technology Bull 3X Shares	$1,265,184		0.0%	6,900	0.3%	ETF
VNQ Vanguard Real Estate ETF	$1,201,404	$901 â–¼	-0.1%	12,006	0.2%	ETF
HD Home Depot	$1,009,937	$269,363 â–²	36.4%	2,902	0.2%	Retail/Wholesale
GOOGL Alphabet	$876,816	$124,399 â–¼	-12.4%	2,474	0.2%	Computer and Technology
QQQ Invesco QQQ	$829,200	$16,937 â–¼	-2.0%	1,175	0.2%	Finance
CNQ Canadian Natural Resources	$786,781	$56,789 â–¼	-6.7%	18,357	0.2%	Energy
KMI Kinder Morgan	$697,611	$131,882 â–¼	-15.9%	21,439	0.1%	Energy
AMAT Applied Materials	$694,161	$123,917 â–¼	-15.1%	1,238	0.1%	Computer and Technology
VAW Vanguard Materials ETF	$623,236	$10,839 â–¼	-1.7%	2,760	0.1%	ETF
VOO Vanguard S&P 500 ETF	$584,438	$14,490 â–¼	-2.4%	847	0.1%	ETF
PEP PepsiCo	$549,633		0.0%	3,942	0.1%	Consumer Staples
MDT Medtronic	$529,770	$14,372 â–²	2.8%	6,340	0.1%	Medical
PFFD Global X U.S. Preferred ETF	$528,800	$40,724 â–¼	-7.2%	28,476	0.1%	ETF
CHENIERE ENERGY INC	$525,770		0.0%	2,030	0.1%	COM NEW
AMD Advanced Micro Devices	$520,477	$159,299 â–¼	-23.4%	1,039	0.1%	Computer and Technology
ACN Accenture	$513,944	$513,944 â–²	New Holding	3,554	0.1%	Computer and Technology
PLD Prologis	$475,090	$3,301 â–²	0.7%	3,166	0.1%	Finance
BA Boeing	$465,761	$643 â–¼	-0.1%	2,173	0.1%	Aerospace
PNC The PNC Financial Services Group	$457,574		0.0%	1,793	0.1%	Finance
FIW First Trust Water ETF	$429,366	$658 â–²	0.2%	3,914	0.1%	ETF
UNH UnitedHealth Group	$413,288	$413,288 â–²	New Holding	976	0.1%	Medical
PALANTIR TECHNOLOGIES INC	$353,039	$3,899 â–²	1.1%	2,626	0.1%	CL A
CFR Cullen/Frost Bankers	$340,939	$340,939 â–²	New Holding	2,085	0.1%	Finance
EOG EOG Resources	$323,719	$40,153 â–²	14.2%	2,338	0.1%	Energy
SCHD Schwab US Dividend Equity ETF	$312,222	$10,242 â–¼	-3.2%	9,450	0.1%	ETF
ENB Enbridge	$308,893	$40,651 â–²	15.2%	5,471	0.1%	Energy
M Macy's	$305,600	$305,600 â–²	New Holding	12,670	0.1%	Retail/Wholesale
GD General Dynamics	$297,270	$1,475 â–²	0.5%	806	0.1%	Aerospace
SPXL Direxion Daily S&P 500 Bull 3x Shares	$296,179	$397,648 â–¼	-57.3%	1,080	0.1%	ETF
ETR Entergy	$293,687	$1,723 â–²	0.6%	2,557	0.1%	Utilities
T AT&T	$291,982	$291,982 â–²	New Holding	13,284	0.1%	Computer and Technology
PM Philip Morris International	$286,899		0.0%	1,511	0.1%	Consumer Staples
DVN Devon Energy	$279,265	$279,265 â–²	New Holding	6,490	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools