13F HOLDINGS REPORT
Trinity Legacy Partners, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001214659-24-018161
Total Value
$389.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSPERITY INC | NSP | 223,398 | $19.8M | 5.08% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 306,821 | $14.5M | 3.73% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 239,401 | $14.3M | 3.67% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 577,081 | $13.3M | 3.42% |
| 5 | NVIDIA CORPORATION | NVDA | 90,928 | $12.6M | 3.23% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 436,706 | $12.3M | 3.16% |
| 7 | VANGUARD WORLD FD | 92204A603 | 40,479 | $10.8M | 2.77% |
| 8 | MAIN STR CAP CORP | 56035L104 | 204,891 | $10.5M | 2.69% |
| 9 | APPLE INC | AAPL | 43,009 | $9.9M | 2.56% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 525,646 | $9.5M | 2.45% |
| 11 | GLOBAL X FDS | 37954Y657 | 394,212 | $8.2M | 2.11% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,473 | $8.0M | 2.05% |
| 13 | VANGUARD WORLD FD | 921910709 | 102,792 | $7.6M | 1.96% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 281,024 | $7.4M | 1.89% |
| 15 | MICROSOFT CORP | MSFT | 17,253 | $7.2M | 1.86% |
| 16 | CATERPILLAR INC | CAT | 17,439 | $6.9M | 1.77% |
| 17 | AMAZON COM INC | AMZN | 33,837 | $6.3M | 1.63% |
| 18 | HOME DEPOT INC | HD | 15,052 | $6.3M | 1.61% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,531 | $6.2M | 1.60% |
| 20 | ALPHABET INC | GOOG | 37,398 | $6.2M | 1.60% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 28,929 | $6.2M | 1.59% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 10,042 | $6.1M | 1.56% |
| 23 | SERVICENOW INC | NOW | 6,315 | $6.0M | 1.53% |
| 24 | JOHNSON & JOHNSON | JNJ | 35,375 | $5.7M | 1.47% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 32,970 | $5.7M | 1.46% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 6,328 | $5.6M | 1.45% |
| 27 | AMERICAN EXPRESS CO | AXP | 20,336 | $5.6M | 1.44% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 24,475 | $5.4M | 1.39% |
| 29 | CHEVRON CORP NEW | CVX | 35,637 | $5.4M | 1.39% |
| 30 | VANGUARD WORLD FD | 92204A504 | 18,745 | $5.3M | 1.36% |
| 31 | IRON MTN INC DEL | 46284V101 | 42,430 | $5.1M | 1.32% |
| 32 | VISA INC | V | 18,066 | $5.1M | 1.30% |
| 33 | MEDTRONIC PLC | MDT | 55,892 | $5.0M | 1.29% |
| 34 | AMGEN INC | AMGN | 15,382 | $5.0M | 1.28% |
| 35 | SOUTHERN CO | SOMN | 55,011 | $4.9M | 1.27% |
| 36 | PALO ALTO NETWORKS INC | PANW | 12,853 | $4.8M | 1.23% |
| 37 | ISHARES TR | 464288646 | 91,743 | $4.8M | 1.23% |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 60,291 | $4.6M | 1.19% |
| 39 | TJX COS INC NEW | 872540109 | 38,729 | $4.5M | 1.15% |
| 40 | VANGUARD WORLD FD | 92204A702 | 7,182 | $4.4M | 1.12% |
| 41 | SEMPRA | SREA | 52,474 | $4.4M | 1.12% |
| 42 | GLOBAL X FDS | 37954Y293 | 75,846 | $4.4M | 1.12% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 75,187 | $4.1M | 1.06% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 23,950 | $3.9M | 1.00% |
| 45 | LOCKHEED MARTIN CORP | LMT | 6,280 | $3.8M | 0.99% |
| 46 | LYONDELLBASELL INDUSTRIES N | LYB | 39,854 | $3.7M | 0.96% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 79,423 | $3.7M | 0.94% |
| 48 | DOUBLELINE INCOME SOLUTIONS | DSL | 282,462 | $3.6M | 0.94% |
| 49 | VANGUARD WORLD FD | 92204A108 | 10,667 | $3.6M | 0.92% |
| 50 | CANADIAN NAT RES LTD | 136385101 | 90,980 | $3.4M | 0.87% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 157,223 | $3.3M | 0.85% |
| 52 | INTERNATIONAL PAPER CO | 460146103 | 66,081 | $3.2M | 0.82% |
| 53 | VANGUARD WORLD FD | 92204A405 | 24,766 | $2.8M | 0.72% |
| 54 | KEURIG DR PEPPER INC | KDP | 76,325 | $2.8M | 0.72% |
| 55 | NUCOR CORP | NUE | 17,172 | $2.6M | 0.67% |
| 56 | VANGUARD WORLD FD | 92204A884 | 17,020 | $2.5M | 0.64% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 53,643 | $2.3M | 0.60% |
| 58 | EXXON MOBIL CORP | XOM | 14,273 | $1.8M | 0.46% |
| 59 | VANGUARD WORLD FD | 92204A207 | 7,812 | $1.7M | 0.43% |
| 60 | VANGUARD WORLD FD | 92204A306 | 12,414 | $1.6M | 0.41% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,960 | $1.6M | 0.41% |
| 62 | PEPSICO INC | PEP | 8,632 | $1.5M | 0.39% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 10,855 | $1.4M | 0.37% |
| 64 | VANGUARD WORLD FD | 92204A876 | 8,050 | $1.4M | 0.36% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 2,481 | $1.3M | 0.33% |
| 66 | VANGUARD INDEX FDS | 922908553 | 13,322 | $1.3M | 0.33% |
| 67 | VANGUARD WORLD FD | 92204A801 | 5,948 | $1.3M | 0.32% |
| 68 | SPDR S&P 500 ETF TR | SPY | 2,082 | $1.2M | 0.31% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 33,163 | $825,088 | 0.21% |
| 70 | WOODWARD INC | WWD | 4,800 | $793,872 | 0.20% |
| 71 | CONFLUENT INC | 20717M103 | 34,500 | $771,420 | 0.20% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 6,711 | $734,732 | 0.19% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,015 | $709,309 | 0.18% |
| 74 | VALERO ENERGY CORP | VLO | 4,761 | $672,110 | 0.17% |
| 75 | DIREXION SHS ETF TR | 25459W102 | 6,900 | $663,918 | 0.17% |
| 76 | TEXAS INSTRS INC | 882508104 | 2,741 | $571,923 | 0.15% |
| 77 | INVESCO QQQ TR | IVZ | 1,135 | $564,864 | 0.15% |
| 78 | APPLIED MATLS INC | 038222105 | 1,994 | $426,489 | 0.11% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 850 | $414,469 | 0.11% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 2,175 | $410,031 | 0.11% |
| 81 | ALPHABET INC | GOOG | 2,319 | $382,524 | 0.10% |
| 82 | VANGUARD INDEX FDS | 922908363 | 658 | $353,315 | 0.09% |
| 83 | 374WATER INC | SCWO | 223,691 | $331,063 | 0.09% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 1,990 | $328,887 | 0.08% |
| 85 | CHENIERE ENERGY INC | LNG | 1,680 | $317,134 | 0.08% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 637 | $308,830 | 0.08% |
| 87 | GENERAL DYNAMICS CORP | GD | 961 | $290,094 | 0.07% |
| 88 | SCHLUMBERGER LTD | SLB | 6,000 | $268,200 | 0.07% |
| 89 | UNION PAC CORP | UNP | 1,037 | $254,345 | 0.07% |
| 90 | ACCENTURE PLC IRELAND | ACN | 660 | $240,636 | 0.06% |
| 91 | ABBVIE INC | ABBV | 1,224 | $239,476 | 0.06% |
| 92 | SHELL PLC | RYDAF | 3,442 | $235,364 | 0.06% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 2,745 | $227,608 | 0.06% |
| 94 | DIREXION SHS ETF TR | 25459W862 | 1,298 | $223,126 | 0.06% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 846 | $221,354 | 0.06% |
| 96 | COCA COLA CO | KO | 3,017 | $212,245 | 0.05% |
| 97 | TMC THE METALS COMPANY INC | TMCWW | 15,000 | $15,300 | 0.00% |