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Disclosery

13F-HR filed by Trinity Legacy Partners, LLC

Trinity Legacy Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 88 holding rows worth $266,236,151.

Accession
0001652529-23-000003
Filer
CIK 1652529
Filed
2023-04-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 88 entries on the cover page, a total value of $266,236,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,236,151 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 filedCUSIPClassAmountValueValue read asType
INSPERITY INC45778Q107COM256,006$31,117,529dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF987,451$15,759,711dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS194,514$9,408,657dollars as filed
Apple Inc037833100COM56,455$9,309,367dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF57,948$9,085,087dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD197,350$8,928,119dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF142,835$7,798,791dollars as filed
Microsoft Corp594918104COM24,732$7,130,092dollars as filed
GLOBAL X FDS37954Y657US PFD ETF357,150$7,093,007dollars as filed
MAIN STR CAP CORP56035L104COM177,257$6,994,557dollars as filed
NVIDIA Corp67066G104COM23,403$6,500,549dollars as filed
Procter & Gamble Co742718109COM39,047$5,805,957dollars as filed
Schwab US Mid-Cap ETF808524508SHS84,896$5,760,212dollars as filed
PepsiCo,Inc.713448108COM31,270$5,700,521dollars as filed
Waste Management, Inc.94106L109COM32,781$5,348,876dollars as filed
Chevron Corporation166764100COM32,408$5,287,690dollars as filed
Visa Inc92826C839COM23,370$5,269,097dollars as filed
Berkshire Hathaway Inc084670702COM16,879$5,211,729dollars as filed
Goldman Sachs Group,Inc.38141G104COM15,927$5,209,881dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I126,874$5,068,616dollars as filed
Caterpillar Inc.149123101COM21,458$4,910,490dollars as filed
AbbVie,Inc.00287Y109COM29,034$4,627,149dollars as filed
Johnson & Johnson478160104COM29,350$4,549,250dollars as filed
Costco Wholesale Corporation22160K105COM9,010$4,476,589dollars as filed
UnitedHealth Group Inc91324P102COM9,295$4,392,911dollars as filed
Pfizer Inc.717081103COM107,112$4,370,170dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD180,824$4,005,252dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock71,003$3,930,016dollars as filed
Home Depot, Inc437076102COM12,670$3,739,052dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock7,719$3,564,017dollars as filed
BUNGE LTDG16962105COM37,189$3,552,293dollars as filed
American Express Company025816109COM21,522$3,550,054dollars as filed
Southern Company842587107COM50,870$3,539,535dollars as filed
Amazon.com, Inc023135106COM33,504$3,460,581dollars as filed
Intuitive Surgical,Inc.46120E602COM13,145$3,358,153dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock186,603$3,267,412dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF12,739$3,037,742dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock54,960$2,840,333dollars as filed
CVS Health Corporation126650100COM31,744$2,358,897dollars as filed
Vanguard Utilities ETF92204A876SHS12,059$1,778,975dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM68,150$1,765,097dollars as filed
Vanguard High Dividend Yield ETF921946406SHS15,343$1,618,687dollars as filed
Vanguard Energy ETF92204A306SHS11,368$1,298,567dollars as filed
Vanguard Consumer Staples ETF92204A207SHS6,508$1,259,428dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF6,383$1,216,025dollars as filed
SPY78462F103SHS2,505$1,025,438dollars as filed
374WATER INC88583P104COM214,861$1,014,144dollars as filed
VGT92204A702SHS2,599$1,001,837dollars as filed
VALERO ENERGY CORP COM91913Y100Stock6,791$948,024dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF12,089$941,612dollars as filed
EXXON MOBIL CORP30231G102COM7,831$858,777dollars as filed
CONFLUENT INC20717M103CLASS A COM34,500$830,415dollars as filed
JPMorgan Chase & Co46625H100COM4,953$645,425dollars as filed
Boeing Company097023105COM2,894$614,772dollars as filed
INVESCO QQQ TR46090E103COM1,788$573,823dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV7,662$542,120dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,080$528,320dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF6,042$505,292dollars as filed
International Business Machines Corporation459200101COM3,723$488,048dollars as filed
WOODWARD INC COM980745103Stock4,800$467,376dollars as filed
Vanguard S&P 500 ETF922908363COM1,119$420,877dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,231$335,152dollars as filed
CUMMINS INC COM231021106Stock1,334$318,666dollars as filed
Deere & Company244199105COM757$312,550dollars as filed
Schlumberger Limited806857108COM6,100$299,510dollars as filed
AT&T Inc00206R102COM14,767$284,265dollars as filed
ConocoPhillips20825C104COM2,856$283,344dollars as filed
General Electric Company369604301COM2,795$267,205dollars as filed
McDonalds Corporation580135101COM953$266,362dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,680$264,768dollars as filed
Coca-Cola Company191216100COM4,148$257,279dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock8,827$254,747dollars as filed
ISHARES TR464287168COM2,154$252,406dollars as filed
Union Pacific Corporation907818108COM1,201$241,713dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,447$241,275dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,572$234,044dollars as filed
DOW HLDGS INC COM260557103Stock4,148$227,393dollars as filed
EOG RES INC COM26875P101Stock1,963$225,019dollars as filed
SHELL PLC SPON ADS780259305ADR3,785$217,789dollars as filed
Prologis,Inc.74340W103COM1,705$212,733dollars as filed
Verizon Communications Inc92343V104COM5,462$212,431dollars as filed
Medtronic PlcG5960L103COM2,611$210,499dollars as filed
FORD MTR CO COM345370860Stock16,572$208,803dollars as filed
Walmart Inc.931142103COM1,406$207,315dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM654$206,056dollars as filed
Adobe Inc00724F101COM531$204,631dollars as filed
Applied Materials,Inc.038222105COM1,656$203,385dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT15,303$125,791dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001652529-23-000003this filing2023-04-06acceptance time not in the bulk data set