13F HOLDINGS REPORT
Trinity Legacy Partners, LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001652529-23-000004
Total Value
$286.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSPERITY INC | NSP | 250,006 | $29.7M | 10.40% |
| 2 | FIRST TR EXCH TRADED FD III | 33739E108 | 983,899 | $15.7M | 5.49% |
| 3 | APPLE INC | AAPL | 55,040 | $10.7M | 3.73% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,018 | $10.3M | 3.60% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 175,769 | $9.2M | 3.22% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 163,606 | $9.1M | 3.16% |
| 7 | NVIDIA CORPORATION | NVDA | 20,803 | $8.8M | 3.08% |
| 8 | MICROSOFT CORP | MSFT | 24,605 | $8.4M | 2.93% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 172,201 | $8.0M | 2.80% |
| 10 | GLOBAL X FDS | 37954Y657 | 383,203 | $7.4M | 2.60% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 100,949 | $7.2M | 2.51% |
| 12 | MAIN STR CAP CORP | 56035L104 | 174,623 | $7.0M | 2.44% |
| 13 | SPDR SER TR | 78468R523 | 61,320 | $6.1M | 2.13% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 39,207 | $5.9M | 2.08% |
| 15 | PEPSICO INC | PEP | 31,403 | $5.8M | 2.03% |
| 16 | GLOBAL X FDS | 37954Y293 | 139,397 | $5.8M | 2.03% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,948 | $5.8M | 2.02% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 32,750 | $5.7M | 1.99% |
| 19 | VISA INC | V | 23,456 | $5.6M | 1.95% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 15,587 | $5.3M | 1.86% |
| 21 | CATERPILLAR INC | CAT | 21,435 | $5.3M | 1.84% |
| 22 | CHEVRON CORP NEW | CVX | 33,154 | $5.2M | 1.82% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 16,164 | $5.2M | 1.82% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 9,354 | $5.0M | 1.76% |
| 25 | ALPHABET INC | GOOG | 40,835 | $4.9M | 1.73% |
| 26 | AMAZON COM INC | AMZN | 37,573 | $4.9M | 1.71% |
| 27 | JOHNSON & JOHNSON | JNJ | 28,806 | $4.8M | 1.67% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 9,289 | $4.5M | 1.56% |
| 29 | HOME DEPOT INC | HD | 13,428 | $4.2M | 1.46% |
| 30 | SERVICENOW INC | NOW | 7,390 | $4.2M | 1.45% |
| 31 | AMERICAN EXPRESS CO | AXP | 22,987 | $4.0M | 1.40% |
| 32 | ABBVIE INC | ABBV | 29,317 | $3.9M | 1.38% |
| 33 | CANADIAN NAT RES LTD | 136385101 | 69,908 | $3.9M | 1.37% |
| 34 | MOLSON COORS BEVERAGE CO | TAP-A | 58,394 | $3.8M | 1.34% |
| 35 | SOUTHERN CO | SOMN | 53,732 | $3.8M | 1.32% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 8,204 | $3.7M | 1.31% |
| 37 | BUNGE LIMITED | BG | 38,604 | $3.6M | 1.27% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 28,399 | $3.6M | 1.25% |
| 39 | SPDR S&P 500 ETF TR | SPY | 6,504 | $2.9M | 1.01% |
| 40 | VANGUARD WORLD FDS | 92204A504 | 10,717 | $2.6M | 0.92% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 16,961 | $1.8M | 0.63% |
| 42 | VANGUARD WORLD FDS | 92204A876 | 11,588 | $1.6M | 0.58% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 56,910 | $1.5M | 0.52% |
| 44 | VANGUARD WORLD FDS | 92204A603 | 6,552 | $1.3M | 0.47% |
| 45 | VANGUARD WORLD FDS | 92204A207 | 6,858 | $1.3M | 0.47% |
| 46 | VANGUARD WORLD FDS | 92204A702 | 2,897 | $1.3M | 0.45% |
| 47 | CONFLUENT INC | 20717M103 | 34,500 | $1.2M | 0.43% |
| 48 | VANGUARD WORLD FDS | 92204A306 | 10,238 | $1.2M | 0.40% |
| 49 | VANGUARD WORLD FDS | 92204A405 | 12,885 | $1.0M | 0.37% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 21,095 | $955,608 | 0.33% |
| 51 | EXXON MOBIL CORP | XOM | 8,262 | $886,071 | 0.31% |
| 52 | VALERO ENERGY CORP | VLO | 6,081 | $713,301 | 0.25% |
| 53 | JPMORGAN CHASE & CO | VYLD | 4,763 | $692,731 | 0.24% |
| 54 | WOODWARD INC | WWD | 4,800 | $570,768 | 0.20% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 6,401 | $566,937 | 0.20% |
| 56 | INVESCO QQQ TR | IVZ | 1,508 | $557,085 | 0.19% |
| 57 | 374WATER INC | SCWO | 214,861 | $513,518 | 0.18% |
| 58 | PROSHARES TR | 74347B680 | 7,192 | $505,363 | 0.18% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 3,723 | $498,175 | 0.17% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 26,474 | $455,876 | 0.16% |
| 61 | BOEING CO | BA-PA | 2,081 | $439,424 | 0.15% |
| 62 | COCA COLA CO | KO | 5,384 | $324,196 | 0.11% |
| 63 | ALPHABET INC | GOOG | 2,672 | $319,838 | 0.11% |
| 64 | DEERE & CO | DE | 757 | $306,729 | 0.11% |
| 65 | CUMMINS INC | CMI | 1,234 | $302,527 | 0.11% |
| 66 | SCHLUMBERGER LTD | SLB | 6,100 | $299,632 | 0.10% |
| 67 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,447 | $277,115 | 0.10% |
| 68 | CHENIERE ENERGY INC | LNG | 1,680 | $255,965 | 0.09% |
| 69 | PFIZER INC | PFE | 6,866 | $251,845 | 0.09% |
| 70 | FORD MTR CO DEL | 345370860 | 16,573 | $250,753 | 0.09% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 15,293 | $247,167 | 0.09% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,464 | $241,379 | 0.08% |
| 73 | CONOCOPHILLIPS | COP | 2,283 | $236,547 | 0.08% |
| 74 | AT&T INC | T-PC | 14,511 | $231,450 | 0.08% |
| 75 | SHELL PLC | RYDAF | 3,785 | $228,538 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908363 | 559 | $227,806 | 0.08% |
| 77 | MCDONALDS CORP | MCD | 760 | $226,774 | 0.08% |
| 78 | ISHARES TR | 464287168 | 1,900 | $215,270 | 0.08% |
| 79 | WALMART INC | WMT | 1,286 | $202,133 | 0.07% |
| 80 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,151 | $112,517 | 0.04% |
| 81 | TMC THE METALS COMPANY INC | TMCWW | 15,000 | $24,450 | 0.01% |