13F-HR filed by Trinity Legacy Partners, LLC
Trinity Legacy Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-16, with 66 holding rows worth $202,164,000.
- Accession
- 0001652529-19-000005
- Filer
- CIK 1652529
- Filed
- 2019-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 66 entries on the cover page, a total value of $202,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,164,000 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 |
|---|---|---|---|---|---|---|
| INSPERITY INC | 45778Q107 | COM | 517,755 | $52,081,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,980,064 | $29,899,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 201,768 | $11,283,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 210,128 | $8,804,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 119,434 | $8,451,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34,353 | $5,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,487 | $5,092,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,309 | $4,333,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,853 | $4,211,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,168 | $4,020,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,961 | $3,946,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90,846 | $3,908,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,617 | $3,529,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,759 | $3,332,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,541 | $3,262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,070 | $3,205,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,496 | $3,054,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,890 | $2,969,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,587 | $2,924,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 147,198 | $2,922,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,972 | $2,884,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,129 | $2,728,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,089 | $2,624,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,482 | $2,573,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 30,058 | $2,312,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,331 | $2,286,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,041 | $2,030,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,160 | $1,854,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25,798 | $1,215,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,358 | $991,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,169 | $959,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,323 | $956,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,158 | $852,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,073 | $835,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,439 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,046 | $607,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,684 | $586,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,744 | $571,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,998 | $484,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,302 | $477,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,564 | $434,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,751 | $424,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,971 | $422,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 18,326 | $407,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,822 | $366,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,840 | $352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,362 | $330,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,585 | $323,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,085 | $321,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,530 | $311,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,015 | $305,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,201 | $272,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,673 | $267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,745 | $255,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,788 | $255,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,021 | $254,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,135 | $231,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,585 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,886 | $222,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,029 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,492 | $211,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,214 | $66,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 10,897 | $51,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 10,000 | $21,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,554 | $19,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652529-19-000005 | this filing | 2019-10-16 | acceptance time not in the bulk data set |