13F HOLDINGS REPORT
Trinity Legacy Partners, LLC
Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001652529-23-000001
Total Value
$251.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSPERITY INC | NSP | 262,353 | $29.8M | 11.87% |
| 2 | FIRST TR EXCH TRADED FD III | 33739E108 | 959,560 | $16.1M | 6.42% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 198,686 | $8.9M | 3.53% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 193,243 | $8.7M | 3.47% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,328 | $8.6M | 3.42% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 133,629 | $7.3M | 2.90% |
| 7 | GLOBAL X FDS | 37954Y657 | 352,213 | $6.8M | 2.72% |
| 8 | APPLE INC | AAPL | 52,351 | $6.8M | 2.71% |
| 9 | MAIN STR CAP CORP | 56035L104 | 166,833 | $6.2M | 2.45% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 38,297 | $5.8M | 2.31% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 88,045 | $5.8M | 2.30% |
| 12 | CHEVRON CORP NEW | CVX | 31,980 | $5.7M | 2.29% |
| 13 | PEPSICO INC | PEP | 31,177 | $5.6M | 2.24% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 16,022 | $5.5M | 2.19% |
| 15 | PFIZER INC | PFE | 107,348 | $5.5M | 2.19% |
| 16 | MICROSOFT CORP | MSFT | 22,891 | $5.5M | 2.19% |
| 17 | JOHNSON & JOHNSON | JNJ | 29,457 | $5.2M | 2.07% |
| 18 | CATERPILLAR INC | CAT | 21,159 | $5.1M | 2.02% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,255 | $5.0M | 2.00% |
| 20 | GLOBAL X FDS | 37954Y293 | 120,260 | $4.9M | 1.95% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 31,203 | $4.9M | 1.95% |
| 22 | VISA INC | V | 23,142 | $4.8M | 1.91% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 8,965 | $4.8M | 1.89% |
| 24 | ABBVIE INC | ABBV | 28,054 | $4.5M | 1.81% |
| 25 | BUNGE LIMITED | BG | 43,500 | $4.3M | 1.73% |
| 26 | CANADIAN NAT RES LTD | 136385101 | 71,709 | $4.0M | 1.59% |
| 27 | DEVON ENERGY CORP NEW | 25179M103 | 64,663 | $4.0M | 1.58% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 7,258 | $4.0M | 1.58% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 8,535 | $3.9M | 1.55% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 167,360 | $3.7M | 1.49% |
| 31 | SOUTHERN CO | SOMN | 49,832 | $3.6M | 1.42% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 189,280 | $3.4M | 1.36% |
| 33 | NVIDIA CORPORATION | NVDA | 22,932 | $3.4M | 1.33% |
| 34 | VANGUARD WORLD FDS | 92204A504 | 13,355 | $3.3M | 1.32% |
| 35 | AMERICAN EXPRESS CO | AXP | 20,268 | $3.0M | 1.19% |
| 36 | CVS HEALTH CORP | CVS | 30,878 | $2.9M | 1.15% |
| 37 | MOLSON COORS BEVERAGE CO | TAP-A | 53,058 | $2.7M | 1.09% |
| 38 | HOME DEPOT INC | HD | 8,352 | $2.6M | 1.05% |
| 39 | SPDR S&P 500 ETF TR | SPY | 5,451 | $2.1M | 0.83% |
| 40 | VANGUARD WORLD FDS | 92204A876 | 11,487 | $1.8M | 0.70% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,150 | $1.6M | 0.65% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 14,725 | $1.6M | 0.63% |
| 43 | VANGUARD WORLD FDS | 92204A306 | 10,805 | $1.3M | 0.52% |
| 44 | VANGUARD WORLD FDS | 92204A207 | 6,139 | $1.2M | 0.47% |
| 45 | VANGUARD WORLD FDS | 92204A603 | 5,493 | $1.0M | 0.40% |
| 46 | VANGUARD WORLD FDS | 92204A405 | 11,607 | $960,247 | 0.38% |
| 47 | JPMORGAN CHASE & CO | VYLD | 6,014 | $806,446 | 0.32% |
| 48 | VANGUARD WORLD FDS | 92204A702 | 2,492 | $795,970 | 0.32% |
| 49 | CONFLUENT INC | 20717M103 | 34,500 | $767,280 | 0.31% |
| 50 | VALERO ENERGY CORP | VLO | 6,041 | $766,361 | 0.31% |
| 51 | EXXON MOBIL CORP | XOM | 6,739 | $743,275 | 0.30% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,690 | $593,811 | 0.24% |
| 53 | 374WATER INC | SCWO | 203,596 | $582,285 | 0.23% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 3,723 | $524,533 | 0.21% |
| 55 | WOODWARD INC | WWD | 4,800 | $463,728 | 0.18% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 5,743 | $455,764 | 0.18% |
| 57 | CUMMINS INC | CMI | 1,837 | $445,087 | 0.18% |
| 58 | BOEING CO | BA-PA | 2,084 | $396,981 | 0.16% |
| 59 | SCHLUMBERGER LTD | SLB | 6,715 | $358,984 | 0.14% |
| 60 | ALPHABET INC | GOOG | 4,040 | $358,469 | 0.14% |
| 61 | PROSHARES TR | 74347B680 | 4,887 | $349,665 | 0.14% |
| 62 | BANK AMERICA CORP | 060505104 | 10,445 | $345,937 | 0.14% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 2,952 | $298,752 | 0.12% |
| 64 | ISHARES TR | 464287168 | 2,396 | $288,958 | 0.12% |
| 65 | UNION PAC CORP | UNP | 1,369 | $283,479 | 0.11% |
| 66 | AT&T INC | T-PC | 14,767 | $271,860 | 0.11% |
| 67 | PROSHARES TR | 74347G432 | 5,000 | $270,050 | 0.11% |
| 68 | BAKER HUGHES COMPANY | BKR | 8,827 | $260,661 | 0.10% |
| 69 | EOG RES INC | EOG | 1,963 | $254,248 | 0.10% |
| 70 | CHENIERE ENERGY INC | LNG | 1,680 | $251,933 | 0.10% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 2,795 | $234,195 | 0.09% |
| 72 | TRAVELERS COMPANIES INC | TRV | 1,220 | $228,787 | 0.09% |
| 73 | DEERE & CO | DE | 527 | $225,957 | 0.09% |
| 74 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,447 | $223,266 | 0.09% |
| 75 | SHELL PLC | RYDAF | 3,749 | $213,506 | 0.09% |
| 76 | ALPHABET INC | GOOG | 2,330 | $205,576 | 0.08% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 5,138 | $202,437 | 0.08% |
| 78 | WALMART INC | WMT | 1,426 | $202,193 | 0.08% |
| 79 | FORD MTR CO DEL | 345370860 | 16,030 | $186,431 | 0.07% |
| 80 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,346 | $137,534 | 0.05% |