13F-HR filed by Trinity Legacy Partners, LLC
Trinity Legacy Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 102 holding rows worth $351,613,933.
- Accession
- 0001214659-24-014739
- Filer
- CIK 1652529
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 102 entries on the cover page, a total value of $351,613,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,613,933 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 | 223,398 | $20,376,132 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 972,141 | $16,876,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 284,318 | $13,172,437 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 186,992 | $12,014,234 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,786 | $11,833,441 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 201,127 | $11,399,902 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 137,553 | $10,705,732 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,382 | $9,558,321 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 183,589 | $9,269,416 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 36,744 | $8,642,883 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 154,312 | $7,906,963 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,395 | $7,774,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 363,637 | $7,156,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 185,515 | $7,040,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,364 | $6,853,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,639 | $6,307,544 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,868 | $5,945,335 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,562 | $5,849,919 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,732 | $5,721,724 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,624 | $5,542,243 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,219 | $5,478,449 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,273 | $5,231,694 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,323 | $5,121,870 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,433 | $5,060,648 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,839 | $5,056,852 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,561 | $4,937,332 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,870 | $4,917,482 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,177 | $4,876,646 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,028 | $4,828,900 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,143 | $4,731,449 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,654 | $4,633,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,616 | $4,620,974 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,222 | $4,482,390 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,587 | $4,311,863 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,082 | $4,192,787 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,066 | $4,074,223 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 51,711 | $4,070,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 75,920 | $3,875,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 66,765 | $3,705,480 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,831 | $3,600,598 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,744 | $3,586,592 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,089 | $3,510,639 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 46,095 | $3,506,013 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,196 | $3,462,515 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,263 | $3,205,394 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,759 | $3,124,220 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,794 | $2,882,145 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,745 | $2,683,490 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,839 | $2,480,885 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,080 | $2,360,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 51,548 | $2,356,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 121,002 | $2,336,694 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,936 | $2,266,546 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 175,430 | $2,196,384 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,066 | $1,899,762 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,810 | $1,585,707 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 20,888 | $1,533,414 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,684 | $1,490,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,617 | $1,452,413 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,069 | $1,341,546 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,863 | $1,288,396 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,644 | $1,142,862 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,850 | $1,125,887 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,484 | $1,123,563 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,785 | $1,114,416 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,500 | $1,018,785 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,150 | $988,407 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,803 | $980,985 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,800 | $837,024 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,612 | $772,445 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,761 | $746,334 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,163 | $658,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,015 | $601,388 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,361 | $557,243 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,015 | $521,444 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,312 | $449,753 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,006 | $447,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,351 | $428,223 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 717 | $358,356 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,181 | $339,102 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,016 | $327,015 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 649 | $304,199 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,680 | $293,714 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,000 | $283,080 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 973 | $282,199 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 223,691 | $268,429 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 483 | $268,326 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,556 | $256,672 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,366 | $248,626 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,811 | $244,543 | dollars as filed | |
| Deere & Company | 244199105 | COM | 650 | $242,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,614 | $242,066 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,247 | $239,943 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 544 | $237,157 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,038 | $234,921 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 941 | $222,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,224 | $209,940 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,749 | $206,504 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 676 | $205,105 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,622 | $133,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,678 | $123,331 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,000 | $20,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014739 | this filing | 2024-08-14 | acceptance time not in the bulk data set |