13F-HR filed by Trinity Legacy Partners, LLC
Trinity Legacy Partners, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-23, with 63 holding rows worth $152,175,000.
- Accession
- 0001510848-19-000003
- Filer
- CIK 1652529
- Filed
- 2019-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 63 entries on the cover page, a total value of $152,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,175,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,169,613 | $31,459,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 224,137 | $12,415,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 127,117 | $8,594,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 215,265 | $8,008,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38,168 | $6,583,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,508 | $4,497,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,983 | $4,480,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,891 | $3,729,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92,386 | $3,525,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,356 | $3,503,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,202 | $3,493,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,843 | $3,282,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,030 | $3,241,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,807 | $3,226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,821 | $3,120,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,155 | $2,992,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,249 | $2,990,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 43,001 | $2,957,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,303 | $2,955,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,150 | $2,830,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,695 | $2,610,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,956 | $2,462,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,275 | $2,423,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,300 | $2,258,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,401 | $2,227,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,266 | $2,140,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 39,789 | $2,121,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 27,880 | $2,094,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,758 | $2,083,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,531 | $1,909,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,982 | $1,327,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,682 | $1,247,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,997 | $632,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,237 | $576,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,928 | $570,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 52,196 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,212 | $512,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,504 | $503,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 24,697 | $479,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,959 | $431,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,376 | $413,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,105 | $395,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,386 | $337,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,599 | $325,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,843 | $323,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,085 | $306,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,200 | $291,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,066 | $287,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,716 | $281,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,681 | $240,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,579 | $231,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,215 | $230,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,577 | $221,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,076 | $220,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,195 | $217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,541 | $208,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,130 | $207,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 11,130 | $156,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 14,211 | $86,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,708 | $83,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,988 | $58,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,554 | $29,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 15,220 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510848-19-000003 | this filing | 2019-04-23 | acceptance time not in the bulk data set |