13F HOLDINGS REPORT
Trinity Legacy Partners, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001652529-23-000003
Total Value
$266.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSPERITY INC | NSP | 256,006 | $31.1M | 11.69% |
| 2 | FIRST TR EXCH TRADED FD III | 33739E108 | 987,451 | $15.8M | 5.92% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 194,514 | $9.4M | 3.53% |
| 4 | APPLE INC | AAPL | 56,455 | $9.3M | 3.50% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,948 | $9.1M | 3.41% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 197,350 | $8.9M | 3.35% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 142,835 | $7.8M | 2.93% |
| 8 | MICROSOFT CORP | MSFT | 24,732 | $7.1M | 2.68% |
| 9 | GLOBAL X FDS | 37954Y657 | 357,150 | $7.1M | 2.66% |
| 10 | MAIN STR CAP CORP | 56035L104 | 177,257 | $7.0M | 2.63% |
| 11 | NVIDIA CORPORATION | NVDA | 23,403 | $6.5M | 2.44% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 39,047 | $5.8M | 2.18% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 84,896 | $5.8M | 2.16% |
| 14 | PEPSICO INC | PEP | 31,270 | $5.7M | 2.14% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 32,781 | $5.3M | 2.01% |
| 16 | CHEVRON CORP NEW | CVX | 32,408 | $5.3M | 1.99% |
| 17 | VISA INC | V | 23,370 | $5.3M | 1.98% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,879 | $5.2M | 1.96% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 15,927 | $5.2M | 1.96% |
| 20 | GLOBAL X FDS | 37954Y293 | 126,874 | $5.1M | 1.90% |
| 21 | CATERPILLAR INC | CAT | 21,458 | $4.9M | 1.84% |
| 22 | ABBVIE INC | ABBV | 29,034 | $4.6M | 1.74% |
| 23 | JOHNSON & JOHNSON | JNJ | 29,350 | $4.5M | 1.71% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 9,010 | $4.5M | 1.68% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 9,295 | $4.4M | 1.65% |
| 26 | PFIZER INC | PFE | 107,112 | $4.4M | 1.64% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 180,824 | $4.0M | 1.50% |
| 28 | CANADIAN NAT RES LTD | 136385101 | 71,003 | $3.9M | 1.48% |
| 29 | HOME DEPOT INC | HD | 12,670 | $3.7M | 1.40% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 7,719 | $3.6M | 1.34% |
| 31 | BUNGE LIMITED | BG | 37,189 | $3.6M | 1.33% |
| 32 | AMERICAN EXPRESS CO | AXP | 21,522 | $3.6M | 1.33% |
| 33 | SOUTHERN CO | SOMN | 50,870 | $3.5M | 1.33% |
| 34 | AMAZON COM INC | AMZN | 33,504 | $3.5M | 1.30% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 13,145 | $3.4M | 1.26% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 186,603 | $3.3M | 1.23% |
| 37 | VANGUARD WORLD FDS | 92204A504 | 12,739 | $3.0M | 1.14% |
| 38 | MOLSON COORS BEVERAGE CO | TAP-A | 54,960 | $2.8M | 1.07% |
| 39 | CVS HEALTH CORP | CVS | 31,744 | $2.4M | 0.89% |
| 40 | VANGUARD WORLD FDS | 92204A876 | 12,059 | $1.8M | 0.67% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 68,150 | $1.8M | 0.66% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 15,343 | $1.6M | 0.61% |
| 43 | VANGUARD WORLD FDS | 92204A306 | 11,368 | $1.3M | 0.49% |
| 44 | VANGUARD WORLD FDS | 92204A207 | 6,508 | $1.3M | 0.47% |
| 45 | VANGUARD WORLD FDS | 92204A603 | 6,383 | $1.2M | 0.46% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,505 | $1.0M | 0.39% |
| 47 | 374WATER INC | SCWO | 214,861 | $1.0M | 0.38% |
| 48 | VANGUARD WORLD FDS | 92204A702 | 2,599 | $1.0M | 0.38% |
| 49 | VALERO ENERGY CORP | VLO | 6,791 | $948,024 | 0.36% |
| 50 | VANGUARD WORLD FDS | 92204A405 | 12,089 | $941,612 | 0.35% |
| 51 | EXXON MOBIL CORP | XOM | 7,831 | $858,777 | 0.32% |
| 52 | CONFLUENT INC | 20717M103 | 34,500 | $830,415 | 0.31% |
| 53 | JPMORGAN CHASE & CO | VYLD | 4,953 | $645,425 | 0.24% |
| 54 | BOEING CO | BA-PA | 2,894 | $614,772 | 0.23% |
| 55 | INVESCO QQQ TR | IVZ | 1,788 | $573,823 | 0.22% |
| 56 | PROSHARES TR | 74347B680 | 7,662 | $542,120 | 0.20% |
| 57 | ALPHABET INC | GOOG | 5,080 | $528,320 | 0.20% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 6,042 | $505,292 | 0.19% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 3,723 | $488,048 | 0.18% |
| 60 | WOODWARD INC | WWD | 4,800 | $467,376 | 0.18% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,119 | $420,877 | 0.16% |
| 62 | ALPHABET INC | GOOG | 3,231 | $335,152 | 0.13% |
| 63 | CUMMINS INC | CMI | 1,334 | $318,666 | 0.12% |
| 64 | DEERE & CO | DE | 757 | $312,550 | 0.12% |
| 65 | SCHLUMBERGER LTD | SLB | 6,100 | $299,510 | 0.11% |
| 66 | AT&T INC | T-PC | 14,767 | $284,265 | 0.11% |
| 67 | CONOCOPHILLIPS | COP | 2,856 | $283,344 | 0.11% |
| 68 | GENERAL ELECTRIC CO | 369604301 | 2,795 | $267,205 | 0.10% |
| 69 | MCDONALDS CORP | MCD | 953 | $266,362 | 0.10% |
| 70 | CHENIERE ENERGY INC | LNG | 1,680 | $264,768 | 0.10% |
| 71 | COCA COLA CO | KO | 4,148 | $257,279 | 0.10% |
| 72 | BAKER HUGHES COMPANY | BKR | 8,827 | $254,747 | 0.10% |
| 73 | ISHARES TR | 464287168 | 2,154 | $252,406 | 0.09% |
| 74 | UNION PAC CORP | UNP | 1,201 | $241,713 | 0.09% |
| 75 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,447 | $241,275 | 0.09% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 2,572 | $234,044 | 0.09% |
| 77 | DOW INC | DOW | 4,148 | $227,393 | 0.09% |
| 78 | EOG RES INC | EOG | 1,963 | $225,019 | 0.08% |
| 79 | SHELL PLC | RYDAF | 3,785 | $217,789 | 0.08% |
| 80 | PROLOGIS INC. | PLDGP | 1,705 | $212,733 | 0.08% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 5,462 | $212,431 | 0.08% |
| 82 | MEDTRONIC PLC | MDT | 2,611 | $210,499 | 0.08% |
| 83 | FORD MTR CO DEL | 345370860 | 16,572 | $208,803 | 0.08% |
| 84 | WALMART INC | WMT | 1,406 | $207,315 | 0.08% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 654 | $206,056 | 0.08% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 531 | $204,631 | 0.08% |
| 87 | APPLIED MATLS INC | 038222105 | 1,656 | $203,385 | 0.08% |
| 88 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,303 | $125,791 | 0.05% |