13F HOLDINGS REPORT
Trinity Legacy Partners, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001214659-25-001704
Total Value
$388.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSPERITY INC | NSP | 198,398 | $15.4M | 3.96% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 241,753 | $13.9M | 3.58% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 592,425 | $13.7M | 3.54% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 272,945 | $12.6M | 3.24% |
| 5 | NVIDIA CORPORATION | NVDA | 92,924 | $12.5M | 3.22% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 448,665 | $12.4M | 3.20% |
| 7 | MAIN STR CAP CORP | 56035L104 | 205,212 | $12.0M | 3.10% |
| 8 | APPLE INC | AAPL | 43,843 | $11.0M | 2.83% |
| 9 | VANGUARD WORLD FD | 92204A603 | 41,459 | $10.5M | 2.72% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 518,706 | $9.2M | 2.37% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 200,422 | $8.1M | 2.08% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 110,217 | $7.5M | 1.94% |
| 13 | MICROSOFT CORP | MSFT | 17,669 | $7.4M | 1.92% |
| 14 | AMAZON COM INC | AMZN | 33,886 | $7.4M | 1.92% |
| 15 | ALPHABET INC | GOOG | 38,514 | $7.3M | 1.89% |
| 16 | GLOBAL X FDS | 37954Y657 | 356,303 | $7.0M | 1.79% |
| 17 | SERVICENOW INC | NOW | 6,506 | $6.9M | 1.78% |
| 18 | CATERPILLAR INC | CAT | 17,999 | $6.5M | 1.68% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 253,446 | $6.5M | 1.68% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,942 | $6.3M | 1.63% |
| 21 | AMERICAN EXPRESS CO | AXP | 20,827 | $6.2M | 1.59% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 30,409 | $6.1M | 1.58% |
| 23 | HOME DEPOT INC | HD | 15,554 | $6.1M | 1.56% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 6,534 | $6.0M | 1.54% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 24,933 | $6.0M | 1.54% |
| 26 | VISA INC | V | 18,256 | $5.8M | 1.49% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 34,255 | $5.7M | 1.48% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 10,207 | $5.2M | 1.33% |
| 29 | SPDR S&P 500 ETF TR | SPY | 8,622 | $5.1M | 1.30% |
| 30 | CHEVRON CORP NEW | CVX | 34,195 | $5.0M | 1.28% |
| 31 | PALO ALTO NETWORKS INC | PANW | 26,672 | $4.9M | 1.25% |
| 32 | TJX COS INC NEW | 872540109 | 40,039 | $4.8M | 1.25% |
| 33 | SOUTHERN CO | SOMN | 58,601 | $4.8M | 1.24% |
| 34 | SEMPRA | SREA | 54,488 | $4.8M | 1.23% |
| 35 | VANGUARD WORLD FD | 92204A504 | 18,647 | $4.7M | 1.22% |
| 36 | GLOBAL X FDS | 37954Y293 | 77,921 | $4.7M | 1.22% |
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 61,132 | $4.7M | 1.21% |
| 38 | IRON MTN INC DEL | 46284V101 | 44,469 | $4.7M | 1.20% |
| 39 | VANGUARD WORLD FD | 92204A702 | 7,499 | $4.7M | 1.20% |
| 40 | ISHARES TR | 464288646 | 88,158 | $4.6M | 1.17% |
| 41 | JOHNSON & JOHNSON | JNJ | 31,497 | $4.6M | 1.17% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 393,553 | $4.5M | 1.17% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 79,146 | $4.5M | 1.15% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 24,558 | $4.4M | 1.12% |
| 45 | AMGEN INC | AMGN | 15,520 | $4.0M | 1.04% |
| 46 | VANGUARD WORLD FD | 92204A108 | 10,622 | $4.0M | 1.03% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 78,691 | $3.6M | 0.94% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 171,804 | $3.6M | 0.92% |
| 49 | INTERNATIONAL PAPER CO | 460146103 | 65,914 | $3.5M | 0.91% |
| 50 | DOUBLELINE INCOME SOLUTIONS | DSL | 273,584 | $3.4M | 0.89% |
| 51 | MEDTRONIC PLC | MDT | 42,738 | $3.4M | 0.88% |
| 52 | LOCKHEED MARTIN CORP | LMT | 6,646 | $3.2M | 0.83% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,566 | $3.1M | 0.79% |
| 54 | COCA COLA CO | KO | 47,003 | $2.9M | 0.75% |
| 55 | CANADIAN NAT RES LTD | 136385101 | 93,862 | $2.9M | 0.75% |
| 56 | VANGUARD WORLD FD | 92204A405 | 23,743 | $2.8M | 0.72% |
| 57 | VANGUARD WORLD FD | 92204A884 | 17,816 | $2.8M | 0.71% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 55,837 | $2.2M | 0.58% |
| 59 | EXXON MOBIL CORP | XOM | 16,405 | $1.8M | 0.45% |
| 60 | VANGUARD WORLD FD | 92204A207 | 8,298 | $1.8M | 0.45% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,960 | $1.7M | 0.44% |
| 62 | VANGUARD WORLD FD | 92204A306 | 12,236 | $1.5M | 0.38% |
| 63 | NUCOR CORP | NUE | 12,548 | $1.5M | 0.38% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 11,291 | $1.4M | 0.37% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 2,507 | $1.4M | 0.37% |
| 66 | VANGUARD WORLD FD | 92204A876 | 7,508 | $1.2M | 0.32% |
| 67 | PEPSICO INC | PEP | 7,864 | $1.2M | 0.31% |
| 68 | VANGUARD INDEX FDS | 922908553 | 13,323 | $1.2M | 0.31% |
| 69 | VANGUARD WORLD FD | 92204A801 | 5,510 | $1.0M | 0.27% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 33,166 | $908,752 | 0.23% |
| 71 | WOODWARD INC | WWD | 4,800 | $798,816 | 0.21% |
| 72 | CONFLUENT INC | 20717M103 | 25,000 | $699,000 | 0.18% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 6,694 | $683,138 | 0.18% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 3,015 | $662,787 | 0.17% |
| 75 | DIREXION SHS ETF TR | 25459W102 | 6,900 | $624,795 | 0.16% |
| 76 | INVESCO QQQ TR | IVZ | 1,215 | $621,235 | 0.16% |
| 77 | VALERO ENERGY CORP | VLO | 4,761 | $583,651 | 0.15% |
| 78 | TEXAS INSTRS INC | 882508104 | 2,710 | $508,152 | 0.13% |
| 79 | ALPHABET INC | GOOG | 2,358 | $446,405 | 0.12% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 850 | $443,666 | 0.11% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 2,175 | $419,449 | 0.11% |
| 82 | CHENIERE ENERGY INC | LNG | 1,680 | $360,982 | 0.09% |
| 83 | VANGUARD INDEX FDS | 922908363 | 660 | $355,404 | 0.09% |
| 84 | APPLIED MATLS INC | 038222105 | 1,615 | $262,580 | 0.07% |
| 85 | DIREXION SHS ETF TR | 25459W862 | 1,480 | $249,676 | 0.06% |
| 86 | GENERAL DYNAMICS CORP | GD | 889 | $234,297 | 0.06% |
| 87 | SCHLUMBERGER LTD | SLB | 6,000 | $230,040 | 0.06% |
| 88 | ACCENTURE PLC IRELAND | ACN | 648 | $227,960 | 0.06% |
| 89 | ABBVIE INC | ABBV | 1,224 | $217,505 | 0.06% |
| 90 | SHELL PLC | RYDAF | 3,442 | $215,641 | 0.06% |
| 91 | ENTERGY CORP NEW | ENO | 2,808 | $212,934 | 0.05% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 517 | $208,196 | 0.05% |
| 93 | 374WATER INC | SCWO | 223,691 | $152,691 | 0.04% |
| 94 | TMC THE METALS COMPANY INC | TMCWW | 15,000 | $16,800 | 0.00% |