13F HOLDINGS REPORT
Trinity Legacy Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014739
Total Value
$351.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSPERITY INC | NSP | 223,398 | $20.4M | 5.80% |
| 2 | FIRST TR EXCH TRADED FD III | 33739E108 | 972,141 | $16.9M | 4.80% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 284,318 | $13.2M | 3.75% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 186,992 | $12.0M | 3.42% |
| 5 | NVIDIA CORPORATION | NVDA | 95,786 | $11.8M | 3.37% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 201,127 | $11.4M | 3.24% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 137,553 | $10.7M | 3.04% |
| 8 | APPLE INC | AAPL | 45,382 | $9.6M | 2.72% |
| 9 | MAIN STR CAP CORP | 56035L104 | 183,589 | $9.3M | 2.64% |
| 10 | VANGUARD WORLD FD | 92204A603 | 36,744 | $8.6M | 2.46% |
| 11 | ISHARES TR | 464288646 | 154,312 | $7.9M | 2.25% |
| 12 | MICROSOFT CORP | MSFT | 17,395 | $7.8M | 2.21% |
| 13 | GLOBAL X FDS | 37954Y657 | 363,637 | $7.2M | 2.04% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 185,515 | $7.0M | 2.00% |
| 15 | ALPHABET INC | GOOG | 37,364 | $6.9M | 1.95% |
| 16 | AMAZON COM INC | AMZN | 32,639 | $6.3M | 1.79% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 27,868 | $5.9M | 1.69% |
| 18 | CATERPILLAR INC | CAT | 17,562 | $5.8M | 1.66% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 6,732 | $5.7M | 1.63% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,624 | $5.5M | 1.58% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 33,219 | $5.5M | 1.56% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 10,273 | $5.2M | 1.49% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 25,323 | $5.1M | 1.46% |
| 24 | SERVICENOW INC | NOW | 6,433 | $5.1M | 1.44% |
| 25 | AMERICAN EXPRESS CO | AXP | 21,839 | $5.1M | 1.44% |
| 26 | VANGUARD WORLD FD | 92204A504 | 18,561 | $4.9M | 1.40% |
| 27 | IRON MTN INC DEL | 46284V101 | 54,870 | $4.9M | 1.40% |
| 28 | CHEVRON CORP NEW | CVX | 31,177 | $4.9M | 1.39% |
| 29 | HOME DEPOT INC | HD | 14,028 | $4.8M | 1.37% |
| 30 | AMGEN INC | AMGN | 15,143 | $4.7M | 1.35% |
| 31 | VISA INC | V | 17,654 | $4.6M | 1.32% |
| 32 | JOHNSON & JOHNSON | JNJ | 31,616 | $4.6M | 1.31% |
| 33 | PALO ALTO NETWORKS INC | PANW | 13,222 | $4.5M | 1.27% |
| 34 | SOUTHERN CO | SOMN | 55,587 | $4.3M | 1.23% |
| 35 | TJX COS INC NEW | 872540109 | 38,082 | $4.2M | 1.19% |
| 36 | VANGUARD WORLD FD | 92204A702 | 7,066 | $4.1M | 1.16% |
| 37 | MEDTRONIC PLC | MDT | 51,711 | $4.1M | 1.16% |
| 38 | GLOBAL X FDS | 37954Y293 | 75,920 | $3.9M | 1.10% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 66,765 | $3.7M | 1.05% |
| 40 | PEPSICO INC | PEP | 21,831 | $3.6M | 1.02% |
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 52,744 | $3.6M | 1.02% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 23,089 | $3.5M | 1.00% |
| 43 | SEMPRA | SREA | 46,095 | $3.5M | 1.00% |
| 44 | LYONDELLBASELL INDUSTRIES N | LYB | 36,196 | $3.5M | 0.98% |
| 45 | VANGUARD WORLD FD | 92204A108 | 10,263 | $3.2M | 0.91% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 87,759 | $3.1M | 0.89% |
| 47 | INTERNATIONAL PAPER CO | 460146103 | 66,794 | $2.9M | 0.82% |
| 48 | LOCKHEED MARTIN CORP | LMT | 5,745 | $2.7M | 0.76% |
| 49 | VANGUARD WORLD FD | 92204A405 | 24,839 | $2.5M | 0.71% |
| 50 | VANGUARD WORLD FD | 92204A884 | 17,080 | $2.4M | 0.67% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 51,548 | $2.4M | 0.67% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 121,002 | $2.3M | 0.66% |
| 53 | RELIANCE INC | RS | 7,936 | $2.3M | 0.64% |
| 54 | DOUBLELINE INCOME SOLUTIONS | DSL | 175,430 | $2.2M | 0.62% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 46,066 | $1.9M | 0.54% |
| 56 | VANGUARD WORLD FD | 92204A207 | 7,810 | $1.6M | 0.45% |
| 57 | VANGUARD WORLD FD | 921910709 | 20,888 | $1.5M | 0.44% |
| 58 | VANGUARD WORLD FD | 92204A306 | 11,684 | $1.5M | 0.42% |
| 59 | EXXON MOBIL CORP | XOM | 12,617 | $1.5M | 0.41% |
| 60 | VANGUARD WORLD FD | 92204A876 | 9,069 | $1.3M | 0.38% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 10,863 | $1.3M | 0.37% |
| 62 | VANGUARD INDEX FDS | 922908553 | 13,644 | $1.1M | 0.33% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,850 | $1.1M | 0.32% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 2,484 | $1.1M | 0.32% |
| 65 | VANGUARD WORLD FD | 92204A801 | 5,785 | $1.1M | 0.32% |
| 66 | CONFLUENT INC | 20717M103 | 34,500 | $1.0M | 0.29% |
| 67 | DIREXION SHS ETF TR | 25459W102 | 10,150 | $988,407 | 0.28% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,803 | $980,985 | 0.28% |
| 69 | WOODWARD INC | WWD | 4,800 | $837,024 | 0.24% |
| 70 | INVESCO QQQ TR | IVZ | 1,612 | $772,445 | 0.22% |
| 71 | VALERO ENERGY CORP | VLO | 4,761 | $746,334 | 0.21% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 33,163 | $658,942 | 0.19% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 6,015 | $601,388 | 0.17% |
| 74 | APPLIED MATLS INC | 038222105 | 2,361 | $557,243 | 0.16% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 3,015 | $521,444 | 0.15% |
| 76 | TEXAS INSTRS INC | 882508104 | 2,312 | $449,753 | 0.13% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 1,006 | $447,519 | 0.13% |
| 78 | ALPHABET INC | GOOG | 2,351 | $428,223 | 0.12% |
| 79 | VANGUARD INDEX FDS | 922908363 | 717 | $358,356 | 0.10% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 2,181 | $339,102 | 0.10% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 2,016 | $327,015 | 0.09% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 649 | $304,199 | 0.09% |
| 83 | CHENIERE ENERGY INC | LNG | 1,680 | $293,714 | 0.08% |
| 84 | SCHLUMBERGER LTD | SLB | 6,000 | $283,080 | 0.08% |
| 85 | GENERAL DYNAMICS CORP | GD | 973 | $282,199 | 0.08% |
| 86 | 374WATER INC | SCWO | 223,691 | $268,429 | 0.08% |
| 87 | ADOBE INC | ADBE | 483 | $268,326 | 0.08% |
| 88 | SHELL PLC | RYDAF | 3,556 | $256,672 | 0.07% |
| 89 | BOEING CO | BA-PA | 1,366 | $248,626 | 0.07% |
| 90 | MOLSON COORS BEVERAGE CO | TAP-A | 4,811 | $244,543 | 0.07% |
| 91 | DEERE & CO | DE | 650 | $242,860 | 0.07% |
| 92 | SCHWAB STRATEGIC TR | 808524771 | 3,614 | $242,066 | 0.07% |
| 93 | BUNGE GLOBAL SA | BG | 2,247 | $239,943 | 0.07% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 544 | $237,157 | 0.07% |
| 95 | UNION PAC CORP | UNP | 1,038 | $234,921 | 0.07% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 941 | $222,993 | 0.06% |
| 97 | ABBVIE INC | ABBV | 1,224 | $209,940 | 0.06% |
| 98 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,749 | $206,504 | 0.06% |
| 99 | ACCENTURE PLC IRELAND | ACN | 676 | $205,105 | 0.06% |
| 100 | FORD MTR CO DEL | 345370860 | 10,622 | $133,196 | 0.04% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 10,678 | $123,331 | 0.04% |
| 102 | TMC THE METALS COMPANY INC | TMCWW | 15,000 | $20,250 | 0.01% |