13F HOLDINGS REPORT
Trinity Legacy Partners, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001214659-24-007464
Total Value
$341.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSPERITY INC | NSP | 221,580 | $24.3M | 7.11% |
| 2 | FIRST TR EXCH TRADED FD III | 33739E108 | 950,065 | $16.5M | 4.82% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 237,884 | $13.8M | 4.03% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 281,070 | $13.1M | 3.84% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 185,096 | $11.5M | 3.36% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 134,760 | $11.0M | 3.21% |
| 7 | NVIDIA CORPORATION | NVDA | 9,729 | $8.8M | 2.57% |
| 8 | VANGUARD WORLD FD | 92204A603 | 35,517 | $8.7M | 2.54% |
| 9 | MAIN STR CAP CORP | 56035L104 | 179,190 | $8.5M | 2.48% |
| 10 | ISHARES TR | 464288646 | 151,220 | $7.8M | 2.27% |
| 11 | APPLE INC | AAPL | 44,263 | $7.6M | 2.22% |
| 12 | MICROSOFT CORP | MSFT | 17,293 | $7.3M | 2.13% |
| 13 | GLOBAL X FDS | 37954Y657 | 355,788 | $7.2M | 2.10% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 182,302 | $7.0M | 2.05% |
| 15 | CATERPILLAR INC | CAT | 17,428 | $6.4M | 1.87% |
| 16 | AMAZON COM INC | AMZN | 32,902 | $5.9M | 1.74% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 27,387 | $5.8M | 1.71% |
| 18 | ALPHABET INC | GOOG | 37,554 | $5.7M | 1.67% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,439 | $5.7M | 1.66% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 32,810 | $5.3M | 1.56% |
| 21 | HOME DEPOT INC | HD | 13,628 | $5.2M | 1.53% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 10,110 | $5.0M | 1.47% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 6,743 | $4.9M | 1.45% |
| 24 | AMERICAN EXPRESS CO | AXP | 21,680 | $4.9M | 1.45% |
| 25 | VISA INC | V | 17,446 | $4.9M | 1.43% |
| 26 | JPMORGAN CHASE & CO | VYLD | 24,101 | $4.8M | 1.41% |
| 27 | VANGUARD WORLD FD | 92204A504 | 17,815 | $4.8M | 1.41% |
| 28 | CHEVRON CORP NEW | CVX | 30,504 | $4.8M | 1.41% |
| 29 | SERVICENOW INC | NOW | 6,246 | $4.8M | 1.39% |
| 30 | JOHNSON & JOHNSON | JNJ | 29,917 | $4.7M | 1.39% |
| 31 | IRON MTN INC DEL | 46284V101 | 54,537 | $4.4M | 1.28% |
| 32 | AMGEN INC | AMGN | 15,056 | $4.3M | 1.25% |
| 33 | MEDTRONIC PLC | MDT | 48,064 | $4.2M | 1.23% |
| 34 | SOUTHERN CO | SOMN | 55,153 | $4.0M | 1.16% |
| 35 | PEPSICO INC | PEP | 22,117 | $3.9M | 1.13% |
| 36 | GLOBAL X FDS | 37954Y293 | 74,689 | $3.7M | 1.07% |
| 37 | CISCO SYS INC | CSCO | 73,271 | $3.7M | 1.07% |
| 38 | VANGUARD WORLD FD | 92204A702 | 6,974 | $3.7M | 1.07% |
| 39 | PALO ALTO NETWORKS INC | PANW | 12,850 | $3.7M | 1.07% |
| 40 | LYONDELLBASELL INDUSTRIES N | LYB | 35,646 | $3.6M | 1.07% |
| 41 | TJX COS INC NEW | 872540109 | 35,201 | $3.6M | 1.05% |
| 42 | SEMPRA | SREA | 46,467 | $3.3M | 0.98% |
| 43 | CANADIAN NAT RES LTD | 136385101 | 43,493 | $3.3M | 0.97% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 22,803 | $3.3M | 0.96% |
| 45 | VANGUARD WORLD FD | 92204A108 | 10,090 | $3.2M | 0.94% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 6,624 | $3.2M | 0.93% |
| 47 | INTERNATIONAL PAPER CO | 460146103 | 69,018 | $2.7M | 0.79% |
| 48 | RELIANCE INC | RS | 7,839 | $2.6M | 0.77% |
| 49 | VANGUARD WORLD FD | 92204A405 | 24,584 | $2.5M | 0.74% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 49,917 | $2.3M | 0.68% |
| 51 | VANGUARD WORLD FD | 92204A884 | 17,577 | $2.3M | 0.68% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 117,869 | $2.3M | 0.67% |
| 53 | DOUBLELINE INCOME SOLUTIONS | DSL | 166,562 | $2.1M | 0.62% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 42,715 | $1.8M | 0.52% |
| 55 | VANGUARD WORLD FD | 92204A207 | 7,451 | $1.5M | 0.45% |
| 56 | VANGUARD WORLD FD | 92204A306 | 11,545 | $1.5M | 0.45% |
| 57 | VANGUARD WORLD FD | 921910709 | 18,792 | $1.4M | 0.42% |
| 58 | VANGUARD WORLD FD | 92204A801 | 6,671 | $1.4M | 0.40% |
| 59 | VANGUARD WORLD FD | 92204A876 | 8,888 | $1.3M | 0.37% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 10,153 | $1.2M | 0.36% |
| 61 | VANGUARD INDEX FDS | 922908553 | 14,185 | $1.2M | 0.36% |
| 62 | SPDR S&P 500 ETF TR | SPY | 2,214 | $1.2M | 0.34% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,870 | $1.1M | 0.33% |
| 64 | EXXON MOBIL CORP | XOM | 9,617 | $1.1M | 0.33% |
| 65 | CONFLUENT INC | 20717M103 | 34,500 | $1.1M | 0.31% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 2,484 | $1.0M | 0.30% |
| 67 | VALERO ENERGY CORP | VLO | 4,761 | $812,655 | 0.24% |
| 68 | WOODWARD INC | WWD | 4,800 | $739,776 | 0.22% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 3,015 | $575,744 | 0.17% |
| 70 | INVESCO QQQ TR | IVZ | 1,291 | $573,054 | 0.17% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 5,607 | $572,479 | 0.17% |
| 72 | APPLIED MATLS INC | 038222105 | 2,501 | $515,774 | 0.15% |
| 73 | VANGUARD INDEX FDS | 922908363 | 1,006 | $483,356 | 0.14% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 2,318 | $418,376 | 0.12% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 20,786 | $381,209 | 0.11% |
| 76 | TEXAS INSTRS INC | 882508104 | 2,155 | $375,423 | 0.11% |
| 77 | BUNGE GLOBAL SA | BG | 3,516 | $360,432 | 0.11% |
| 78 | ALPHABET INC | GOOG | 2,348 | $354,384 | 0.10% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 2,186 | $353,258 | 0.10% |
| 80 | SCHLUMBERGER LTD | SLB | 6,000 | $328,860 | 0.10% |
| 81 | MOLSON COORS BEVERAGE CO | TAP-A | 4,817 | $323,943 | 0.09% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 778 | $310,492 | 0.09% |
| 83 | SPDR SER TR | 78468R523 | 2,929 | $291,209 | 0.09% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,012 | $285,890 | 0.08% |
| 85 | BOEING CO | BA-PA | 1,466 | $282,923 | 0.08% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 658 | $275,051 | 0.08% |
| 87 | CHENIERE ENERGY INC | LNG | 1,680 | $270,950 | 0.08% |
| 88 | CONOCOPHILLIPS | COP | 2,128 | $270,880 | 0.08% |
| 89 | 374WATER INC | SCWO | 214,861 | $270,725 | 0.08% |
| 90 | DEERE & CO | DE | 650 | $266,981 | 0.08% |
| 91 | PROLOGIS INC. | PLDGP | 2,017 | $262,656 | 0.08% |
| 92 | UNION PAC CORP | UNP | 1,068 | $262,577 | 0.08% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 950 | $254,983 | 0.07% |
| 94 | ACCENTURE PLC IRELAND | ACN | 718 | $248,866 | 0.07% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 20,846 | $247,650 | 0.07% |
| 96 | ADOBE INC | ADBE | 486 | $245,236 | 0.07% |
| 97 | SHELL PLC | RYDAF | 3,450 | $231,288 | 0.07% |
| 98 | ABBVIE INC | ABBV | 1,224 | $222,890 | 0.07% |
| 99 | DIREXION SHS ETF TR | 25459W862 | 1,592 | $213,376 | 0.06% |
| 100 | DOW INC | DOW | 3,550 | $205,674 | 0.06% |
| 101 | FORD MTR CO DEL | 345370860 | 10,631 | $141,181 | 0.04% |
| 102 | TMC THE METALS COMPANY INC | TMCWW | 15,000 | $21,450 | 0.01% |