13F HOLDINGS REPORT
Trinity Legacy Partners, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001214659-25-007587
Total Value
$395.2M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 338,306 | $15.6M | 3.95% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 251,590 | $14.1M | 3.57% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 602,490 | $14.0M | 3.54% |
| 4 | INSPERITY INC | NSP | 198,398 | $13.8M | 3.48% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 467,830 | $12.9M | 3.26% |
| 6 | NVIDIA CORPORATION | NVDA | 95,364 | $12.4M | 3.14% |
| 7 | VANGUARD WORLD FD | 92204A603 | 39,660 | $10.6M | 2.69% |
| 8 | MAIN STR CAP CORP | 56035L104 | 186,142 | $10.0M | 2.54% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 541,777 | $9.5M | 2.41% |
| 10 | JOHNSON & JOHNSON | JNJ | 62,879 | $9.3M | 2.36% |
| 11 | APPLE INC | AAPL | 43,796 | $9.3M | 2.36% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 132,775 | $8.9M | 2.26% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 212,353 | $8.7M | 2.19% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 329,294 | $8.5M | 2.15% |
| 15 | GLOBAL X FDS | 37954Y657 | 446,546 | $8.4M | 2.13% |
| 16 | MICROSOFT CORP | MSFT | 18,622 | $8.4M | 2.12% |
| 17 | SERVICENOW INC | NOW | 6,840 | $7.1M | 1.79% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 31,055 | $6.9M | 1.75% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,430 | $6.9M | 1.74% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 6,503 | $6.5M | 1.64% |
| 21 | ALPHABET INC | GOOG | 37,739 | $6.1M | 1.54% |
| 22 | AMAZON COM INC | AMZN | 27,626 | $5.8M | 1.48% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 21,263 | $5.6M | 1.41% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 34,542 | $5.5M | 1.39% |
| 25 | VISA INC | V | 15,178 | $5.4M | 1.37% |
| 26 | CHEVRON CORP NEW | CVX | 37,102 | $5.3M | 1.34% |
| 27 | VANGUARD WORLD FD | 92204A702 | 8,608 | $5.3M | 1.33% |
| 28 | TJX COS INC NEW | 872540109 | 40,016 | $5.2M | 1.32% |
| 29 | PALO ALTO NETWORKS INC | PANW | 26,745 | $5.1M | 1.30% |
| 30 | EXXON MOBIL CORP | XOM | 46,847 | $5.1M | 1.30% |
| 31 | SOUTHERN CO | SOMN | 59,550 | $5.1M | 1.29% |
| 32 | MEDTRONIC PLC | MDT | 59,451 | $5.1M | 1.28% |
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 60,608 | $4.9M | 1.25% |
| 34 | AMERICAN EXPRESS CO | AXP | 16,285 | $4.9M | 1.25% |
| 35 | COCA COLA CO | KO | 71,079 | $4.9M | 1.24% |
| 36 | ISHARES TR | 464288646 | 90,065 | $4.7M | 1.19% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 89,543 | $4.7M | 1.19% |
| 38 | VANGUARD WORLD FD | 92204A504 | 19,213 | $4.6M | 1.18% |
| 39 | GLOBAL X FDS | 37954Y293 | 73,407 | $4.5M | 1.13% |
| 40 | TEXAS INSTRS INC | 882508104 | 23,419 | $4.4M | 1.12% |
| 41 | AMGEN INC | AMGN | 16,132 | $4.4M | 1.10% |
| 42 | EXELON CORP | EXC | 101,251 | $4.4M | 1.10% |
| 43 | HOME DEPOT INC | HD | 11,375 | $4.2M | 1.08% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 98,393 | $4.2M | 1.06% |
| 45 | DEERE & CO | DE | 8,344 | $4.2M | 1.05% |
| 46 | EXPEDITORS INTL WASH INC | 302130109 | 33,921 | $3.9M | 0.99% |
| 47 | IRON MTN INC DEL | 46284V101 | 38,642 | $3.8M | 0.95% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 189,586 | $3.7M | 0.93% |
| 49 | DOUBLELINE INCOME SOLUTIONS | DSL | 292,410 | $3.6M | 0.91% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 5,848 | $3.5M | 0.89% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 20,707 | $3.4M | 0.87% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,726 | $3.4M | 0.86% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 73,632 | $3.4M | 0.86% |
| 54 | VALERO ENERGY CORP | VLO | 24,793 | $3.3M | 0.85% |
| 55 | VANGUARD WORLD FD | 92204A884 | 19,405 | $3.0M | 0.77% |
| 56 | VANGUARD WORLD FD | 92204A405 | 23,497 | $2.9M | 0.73% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 90,148 | $2.9M | 0.72% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 4,914 | $2.8M | 0.70% |
| 59 | INTERNATIONAL PAPER CO | 460146103 | 52,147 | $2.5M | 0.63% |
| 60 | VANGUARD WORLD FD | 92204A108 | 6,535 | $2.3M | 0.59% |
| 61 | VANGUARD WORLD FD | 92204A207 | 10,219 | $2.2M | 0.56% |
| 62 | VANGUARD WORLD FD | 92204A306 | 17,612 | $2.1M | 0.53% |
| 63 | SPDR S&P 500 ETF TR | SPY | 2,698 | $1.6M | 0.40% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 11,569 | $1.5M | 0.38% |
| 65 | CATERPILLAR INC | CAT | 3,968 | $1.4M | 0.35% |
| 66 | VANGUARD WORLD FD | 92204A876 | 7,632 | $1.3M | 0.33% |
| 67 | WOODWARD INC | WWD | 4,800 | $975,984 | 0.25% |
| 68 | VANGUARD INDEX FDS | 922908553 | 9,818 | $868,533 | 0.22% |
| 69 | PEPSICO INC | PEP | 6,286 | $819,129 | 0.21% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,049 | $746,719 | 0.19% |
| 71 | INVESCO QQQ TR | IVZ | 1,203 | $620,012 | 0.16% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 20,321 | $558,829 | 0.14% |
| 73 | VANGUARD WORLD FD | 92204A801 | 2,844 | $541,606 | 0.14% |
| 74 | CONFLUENT INC | 20717M103 | 22,500 | $520,200 | 0.13% |
| 75 | DIREXION SHS ETF TR | 25459W102 | 6,900 | $509,841 | 0.13% |
| 76 | CANADIAN NAT RES LTD | 136385101 | 14,812 | $477,391 | 0.12% |
| 77 | ALPHABET INC | GOOG | 2,734 | $436,110 | 0.11% |
| 78 | VANGUARD INDEX FDS | 922908363 | 747 | $402,918 | 0.10% |
| 79 | CHENIERE ENERGY INC | LNG | 1,680 | $390,970 | 0.10% |
| 80 | LOCKHEED MARTIN CORP | LMT | 816 | $375,254 | 0.09% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 1,793 | $318,311 | 0.08% |
| 82 | APPLIED MATLS INC | 038222105 | 1,495 | $258,599 | 0.07% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 1,467 | $240,270 | 0.06% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 21,606 | $239,178 | 0.06% |
| 85 | SHELL PLC | RYDAF | 3,439 | $232,511 | 0.06% |
| 86 | GENERAL DYNAMICS CORP | GD | 848 | $231,435 | 0.06% |
| 87 | SEMPRA | SREA | 3,046 | $228,861 | 0.06% |
| 88 | ENTERGY CORP NEW | ENO | 2,656 | $214,823 | 0.05% |
| 89 | ACCENTURE PLC IRELAND | ACN | 656 | $211,580 | 0.05% |
| 90 | ELI LILLY & CO | LLY | 280 | $208,897 | 0.05% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 480 | $207,360 | 0.05% |
| 92 | SCHLUMBERGER LTD | SLB | 5,715 | $206,369 | 0.05% |
| 93 | ABBOTT LABS | ABLZF | 1,570 | $202,609 | 0.05% |
| 94 | 374WATER INC | SCWO | 231,691 | $66,843 | 0.02% |