13F-HR filed by Trinity Legacy Partners, LLC
Trinity Legacy Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 105 holding rows worth $317,359,197.
- Accession
- 0001214659-24-002926
- Filer
- CIK 1652529
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 105 entries on the cover page, a total value of $317,359,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,359,197 with VALUE read as dollars as filed, 13F file number 028-19453. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSPERITY INC | 45778Q107 | COM | 221,580 | $25,973,608 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 258,720 | $14,591,791 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 715,206 | $12,058,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 248,806 | $11,715,012 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 154,069 | $11,604,506 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 185,110 | $10,177,371 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,196 | $9,279,099 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,518 | $8,843,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 731,578 | $8,391,200 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 191,351 | $8,272,086 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,636 | $7,743,077 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 112,171 | $5,751,548 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,334 | $5,420,760 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,205 | $5,409,637 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,224 | $5,351,980 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,093 | $5,342,349 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,446 | $5,323,038 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,999 | $5,263,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,135 | $5,092,506 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,558 | $5,064,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 260,412 | $5,051,986 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,189 | $4,917,151 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,766 | $4,909,782 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,941 | $4,903,747 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,176 | $4,529,142 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 44,592 | $4,420,008 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,360 | $4,379,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,199 | $4,263,188 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,404 | $4,227,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,378 | $3,976,669 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,767 | $3,677,257 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36,376 | $3,672,183 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,233 | $3,530,464 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,958 | $3,517,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 76,055 | $3,393,582 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,403 | $3,360,097 | dollars as filed | |
| Southern Company | 842587107 | COM | 47,247 | $3,312,977 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,371 | $3,169,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 82,091 | $2,889,595 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,766 | $2,886,167 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,632 | $2,722,288 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,041 | $2,666,010 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 35,138 | $2,625,879 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,282 | $2,595,998 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,475 | $2,563,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 52,317 | $2,410,249 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,873 | $2,397,691 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,973 | $2,373,112 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,884 | $2,331,312 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,544 | $2,224,802 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 165,892 | $2,030,518 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,868 | $1,963,629 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,939 | $1,906,684 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,388 | $1,748,828 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,626 | $1,723,399 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,015 | $1,649,933 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,389 | $1,307,375 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,973 | $1,290,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 73,608 | $1,254,147 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,936 | $1,127,495 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,693 | $1,121,510 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12,129 | $982,796 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,114 | $976,492 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,753 | $975,106 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 34,814 | $934,768 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,500 | $807,300 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,863 | $804,899 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,667 | $776,743 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,771 | $773,666 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,931 | $771,030 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,800 | $653,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,005 | $615,608 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,437 | $588,557 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,403 | $556,561 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,487 | $539,962 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,766 | $536,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,824 | $457,282 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,580 | $422,558 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,603 | $416,351 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,516 | $395,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,660 | $371,575 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,055 | $355,915 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,028 | $345,693 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,332 | $343,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,159 | $334,580 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,047 | $331,689 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,000 | $312,240 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 214,861 | $305,103 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 487 | $290,544 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,680 | $286,793 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,097 | $269,369 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,019 | $269,195 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 660 | $268,547 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,014 | $263,346 | dollars as filed | |
| Deere & Company | 244199105 | COM | 650 | $259,916 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 723 | $253,708 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,850 | $253,330 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 953 | $249,633 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,133 | $247,580 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,467 | $244,992 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,420 | $222,779 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,336 | $210,620 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,800 | $207,301 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,792 | $168,119 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,000 | $16,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002926 | this filing | 2024-02-14 | acceptance time not in the bulk data set |