13F HOLDINGS REPORT
Trinity Legacy Partners, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001652529-23-000005
Total Value
$289.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSPERITY INC | NSP | 250,080 | $24.4M | 8.43% |
| 2 | FIRST TR EXCH TRADED FD III | 33739E108 | 988,141 | $15.8M | 5.45% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 256,432 | $11.5M | 3.96% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 133,109 | $9.0M | 3.11% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 160,534 | $8.6M | 2.97% |
| 6 | APPLE INC | AAPL | 49,327 | $8.4M | 2.92% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 160,250 | $8.1M | 2.80% |
| 8 | GLOBAL X FDS | 37954Y657 | 421,702 | $7.9M | 2.74% |
| 9 | MICROSOFT CORP | MSFT | 23,897 | $7.5M | 2.61% |
| 10 | NVIDIA CORPORATION | NVDA | 16,004 | $7.0M | 2.40% |
| 11 | MAIN STR CAP CORP | 56035L104 | 170,128 | $6.9M | 2.39% |
| 12 | ISHARES TR | 464288646 | 109,533 | $5.5M | 1.89% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 34,771 | $5.1M | 1.75% |
| 14 | CATERPILLAR INC | CAT | 18,532 | $5.1M | 1.75% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 10,002 | $5.0M | 1.74% |
| 16 | CHEVRON CORP NEW | CVX | 28,823 | $4.9M | 1.68% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,811 | $4.8M | 1.67% |
| 18 | ALPHABET INC | GOOG | 36,149 | $4.8M | 1.65% |
| 19 | VISA INC | V | 20,597 | $4.7M | 1.64% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 30,631 | $4.7M | 1.61% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 8,248 | $4.7M | 1.61% |
| 22 | AMAZON COM INC | AMZN | 35,361 | $4.5M | 1.55% |
| 23 | SPDR SER TR | 78468R523 | 45,009 | $4.5M | 1.55% |
| 24 | JOHNSON & JOHNSON | JNJ | 28,487 | $4.4M | 1.53% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 14,859 | $4.3M | 1.50% |
| 26 | HOME DEPOT INC | HD | 14,211 | $4.3M | 1.48% |
| 27 | BUNGE LIMITED | BG | 36,747 | $4.0M | 1.37% |
| 28 | SERVICENOW INC | NOW | 7,048 | $3.9M | 1.36% |
| 29 | AMERICAN EXPRESS CO | AXP | 24,120 | $3.6M | 1.24% |
| 30 | IRON MTN INC DEL | 46284V101 | 60,072 | $3.6M | 1.23% |
| 31 | AMGEN INC | AMGN | 12,731 | $3.4M | 1.18% |
| 32 | LYONDELLBASELL INDUSTRIES N | LYB | 36,023 | $3.4M | 1.18% |
| 33 | JPMORGAN CHASE & CO | VYLD | 22,926 | $3.3M | 1.15% |
| 34 | GLOBAL X FDS | 37954Y293 | 75,518 | $3.2M | 1.11% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 49,120 | $3.2M | 1.10% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 25,987 | $3.1M | 1.09% |
| 37 | VANGUARD WORLD FDS | 92204A504 | 13,341 | $3.1M | 1.08% |
| 38 | SOUTHERN CO | SOMN | 47,822 | $3.1M | 1.07% |
| 39 | VANGUARD WORLD FDS | 92204A603 | 15,823 | $3.1M | 1.07% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 6,750 | $3.0M | 1.03% |
| 41 | TJX COS INC NEW | 872540109 | 30,016 | $2.7M | 0.92% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,725 | $2.7M | 0.92% |
| 43 | CISCO SYS INC | CSCO | 47,555 | $2.6M | 0.88% |
| 44 | RELIANCE STEEL & ALUMINUM CO | RS | 9,388 | $2.5M | 0.85% |
| 45 | PEPSICO INC | PEP | 14,451 | $2.4M | 0.85% |
| 46 | SEMPRA | SREA | 34,868 | $2.4M | 0.82% |
| 47 | EATON CORP PLC | ETN | 10,715 | $2.3M | 0.79% |
| 48 | INTERNATIONAL PAPER CO | 460146103 | 60,633 | $2.2M | 0.74% |
| 49 | VANGUARD WORLD FDS | 92204A108 | 7,740 | $2.1M | 0.72% |
| 50 | PALO ALTO NETWORKS INC | PANW | 8,784 | $2.1M | 0.71% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 18,196 | $1.9M | 0.65% |
| 52 | VANGUARD WORLD FDS | 92204A702 | 4,005 | $1.7M | 0.57% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 46,212 | $1.5M | 0.52% |
| 54 | VANGUARD WORLD FDS | 92204A884 | 13,892 | $1.5M | 0.50% |
| 55 | VANGUARD WORLD FD | 921910709 | 19,993 | $1.4M | 0.48% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,603 | $1.4M | 0.48% |
| 57 | SPDR S&P 500 ETF TR | SPY | 3,225 | $1.4M | 0.48% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 3,706 | $1.2M | 0.41% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 25,485 | $1.2M | 0.40% |
| 60 | EXXON MOBIL CORP | XOM | 9,500 | $1.1M | 0.39% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 72,549 | $1.1M | 0.39% |
| 62 | CONFLUENT INC | 20717M103 | 34,500 | $1.0M | 0.35% |
| 63 | VANGUARD INDEX FDS | 922908553 | 12,454 | $942,274 | 0.33% |
| 64 | VANGUARD WORLD FDS | 92204A207 | 5,028 | $918,465 | 0.32% |
| 65 | VANGUARD WORLD FDS | 92204A801 | 5,029 | $867,603 | 0.30% |
| 66 | VANGUARD WORLD FDS | 92204A306 | 6,810 | $863,099 | 0.30% |
| 67 | VALERO ENERGY CORP | VLO | 6,081 | $861,739 | 0.30% |
| 68 | VANGUARD WORLD FDS | 92204A876 | 5,661 | $722,032 | 0.25% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,830 | $718,708 | 0.25% |
| 70 | WOODWARD INC | WWD | 4,800 | $596,448 | 0.21% |
| 71 | MOLSON COORS BEVERAGE CO | TAP-A | 9,289 | $590,688 | 0.20% |
| 72 | DOUBLELINE INCOME SOLUTIONS | DSL | 46,265 | $542,226 | 0.19% |
| 73 | INVESCO QQQ TR | IVZ | 1,463 | $524,191 | 0.18% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 3,523 | $494,277 | 0.17% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 3,667 | $450,198 | 0.16% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 25,038 | $415,124 | 0.14% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 4,682 | $387,436 | 0.13% |
| 78 | VANGUARD WORLD FDS | 92204A405 | 4,745 | $381,118 | 0.13% |
| 79 | ALPHABET INC | GOOG | 2,719 | $355,808 | 0.12% |
| 80 | SCHLUMBERGER LTD | SLB | 6,000 | $349,800 | 0.12% |
| 81 | ABBVIE INC | ABBV | 2,194 | $327,038 | 0.11% |
| 82 | TEXAS INSTRS INC | 882508104 | 2,032 | $323,108 | 0.11% |
| 83 | BOEING CO | BA-PA | 1,516 | $290,587 | 0.10% |
| 84 | CHENIERE ENERGY INC | LNG | 1,680 | $278,813 | 0.10% |
| 85 | 374WATER INC | SCWO | 214,861 | $266,428 | 0.09% |
| 86 | CONOCOPHILLIPS | COP | 2,112 | $253,022 | 0.09% |
| 87 | ADOBE INC | ADBE | 493 | $251,381 | 0.09% |
| 88 | DEERE & CO | DE | 650 | $245,297 | 0.08% |
| 89 | SHELL PLC | RYDAF | 3,785 | $243,678 | 0.08% |
| 90 | APPLIED MATLS INC | 038222105 | 1,755 | $242,932 | 0.08% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 2,300 | $236,486 | 0.08% |
| 92 | UNION PAC CORP | UNP | 1,139 | $231,935 | 0.08% |
| 93 | ACCENTURE PLC IRELAND | ACN | 753 | $231,254 | 0.08% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 647 | $224,988 | 0.08% |
| 95 | DOW INC | DOW | 4,341 | $223,844 | 0.08% |
| 96 | PROLOGIS INC. | PLDGP | 1,923 | $215,765 | 0.07% |
| 97 | GENERAL DYNAMICS CORP | GD | 971 | $214,562 | 0.07% |
| 98 | WALMART INC | WMT | 1,336 | $213,666 | 0.07% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 923 | $212,496 | 0.07% |
| 100 | FORD MTR CO DEL | 345370860 | 13,975 | $173,567 | 0.06% |
| 101 | AT&T INC | T-PC | 10,651 | $159,978 | 0.06% |
| 102 | TMC THE METALS COMPANY INC | TMCWW | 15,000 | $14,868 | 0.01% |