13F-HR filed by Trinity Legacy Partners, LLC
Trinity Legacy Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-09, with 80 holding rows worth $251,112,475.
- Accession
- 0001652529-23-000001
- Filer
- CIK 1652529
- Filed
- 2023-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 80 entries on the cover page, a total value of $251,112,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,112,475 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 | 262,353 | $29,803,311 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 959,560 | $16,120,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 198,686 | $8,859,414 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 193,243 | $8,724,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 55,328 | $8,584,139 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 133,629 | $7,281,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 352,213 | $6,822,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,351 | $6,801,952 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 166,833 | $6,164,472 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,297 | $5,804,293 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 88,045 | $5,776,649 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,980 | $5,740,120 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,177 | $5,632,437 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,022 | $5,501,647 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 107,348 | $5,500,507 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,891 | $5,489,767 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,457 | $5,203,658 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,159 | $5,068,738 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,255 | $5,021,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 120,260 | $4,901,798 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,203 | $4,895,127 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,142 | $4,807,976 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,965 | $4,753,294 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,054 | $4,533,764 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 43,500 | $4,339,979 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 71,709 | $3,982,001 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,663 | $3,977,421 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,258 | $3,960,037 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,535 | $3,896,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 167,360 | $3,747,190 | dollars as filed | |
| Southern Company | 842587107 | COM | 49,832 | $3,558,503 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189,280 | $3,422,175 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,932 | $3,351,228 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,355 | $3,312,708 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,268 | $2,994,597 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,878 | $2,877,521 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,058 | $2,733,548 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,352 | $2,637,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,451 | $2,084,539 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,487 | $1,761,676 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,150 | $1,643,790 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,725 | $1,593,392 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,805 | $1,310,430 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,139 | $1,176,048 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,493 | $1,003,242 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,607 | $960,247 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,014 | $806,446 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,492 | $795,970 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,500 | $767,280 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,041 | $766,361 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,739 | $743,275 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,690 | $593,811 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 203,596 | $582,285 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,723 | $524,533 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,800 | $463,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,743 | $455,764 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,837 | $445,087 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,084 | $396,981 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,715 | $358,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,040 | $358,469 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,887 | $349,665 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,445 | $345,937 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,952 | $298,752 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,396 | $288,958 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,369 | $283,479 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,767 | $271,860 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 5,000 | $270,050 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,827 | $260,661 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,963 | $254,248 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,680 | $251,933 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,795 | $234,195 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,220 | $228,787 | dollars as filed | |
| Deere & Company | 244199105 | COM | 527 | $225,957 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,447 | $223,266 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,749 | $213,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,330 | $205,576 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,138 | $202,437 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,426 | $202,193 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,030 | $186,431 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,346 | $137,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652529-23-000001 | this filing | 2023-01-09 | acceptance time not in the bulk data set |