Latest Trinity Legacy Partners, LLC Stock Portfolio
$341Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Trinity Legacy Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trinity Legacy Partners, LLC reported an equity portfolio of $289.5 Millions as of 30 Sep, 2023.
The top stock holdings of Trinity Legacy Partners, LLC are NSP, BBAX, FNDA. The fund has invested 8.4% of it's portfolio in INSPERITY INC and 4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off PROSHARES TR (ALTS), COCA COLA CO (KO) and CUMMINS INC (CMI) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), PNC FINL SVCS GROUP INC (PNC) and MOLSON COORS BEVERAGE CO (TAP). Trinity Legacy Partners, LLC opened new stock positions in ISHARES TR (AAXJ), IRON MTN INC DEL (IRM) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), FIRST TR EXCHNG TRADED FD VI (BUFD) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Trinity Legacy Partners, LLC are NSP, BBAX, FNDA. The fund has invested 8.4% of it's portfolio in INSPERITY INC and 4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off PROSHARES TR (ALTS), COCA COLA CO (KO) and CUMMINS INC (CMI) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), PNC FINL SVCS GROUP INC (PNC) and MOLSON COORS BEVERAGE CO (TAP). Trinity Legacy Partners, LLC opened new stock positions in ISHARES TR (AAXJ), IRON MTN INC DEL (IRM) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), FIRST TR EXCHNG TRADED FD VI (BUFD) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| MEDTRONIC PLC | 4,188,780 |
| DIREXION SHS ETF TR | 213,376 |
New stocks bought by Trinity Legacy Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FD | 436 |
| VANGUARD WORLD FD | 122 |
| INVESCO EXCHANGE TRADED FD T | 122 |
| CISCO SYS INC | 88.51 |
| VANGUARD WORLD FD | 77.05 |
| VANGUARD WORLD FD | 68.22 |
| FIRST TR EXCHNG TRADED FD VI | 60.13 |
| PEPSICO INC | 58.28 |
Additions to existing portfolio by Trinity Legacy Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -97.15 |
| SPDR SER TR | -93.43 |
| BUNGE GLOBAL SA | -90.33 |
| VANGUARD WHITEHALL FDS | -51.38 |
| MOLSON COORS BEVERAGE CO | -45.05 |
| ABBVIE INC | -43.31 |
| VANGUARD INDEX FDS | -43.2 |
| SPDR S&P 500 ETF TR | -38.94 |
Trinity Legacy Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY COVINGTON TRUST | -934,768 |
| VANGUARD SCOTTSDALE FDS | -615,608 |
| GENERAL MLS INC | -222,779 |
| CROWN CASTLE INC | -207,301 |
| WALMART INC | -210,620 |
Trinity Legacy Partners, LLC got rid off the above stocks
Current Stock Holdings of Trinity Legacy Partners, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.22 | 44,263 | 7,590,260 | REDUCED | -8.16 | |
| AAXJ | ISHARES TR | 2.27 | 151,220 | 7,754,560 | ADDED | 34.81 | |
| ABBV | ABBVIE INC | 0.06 | 1,224 | 222,890 | REDUCED | -43.31 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 718 | 248,866 | REDUCED | -0.69 | |
| ACTX | GLOBAL X FDS | 2.10 | 355,788 | 7,172,680 | ADDED | 36.63 | |
| ACTX | GLOBAL X FDS | 1.07 | 74,689 | 3,659,030 | REDUCED | -1.8 | |
| ADBE | ADOBE INC | 0.07 | 486 | 245,236 | REDUCED | -0.21 | |
| AMAT | APPLIED MATLS INC | 0.15 | 2,501 | 515,774 | ADDED | 22.18 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 2,318 | 418,376 | REDUCED | -0.6 | |
| AMGN | AMGEN INC | 1.25 | 15,056 | 4,280,610 | ADDED | 17.93 | |
| AMZN | AMAZON COM INC | 1.74 | 32,902 | 5,934,920 | REDUCED | -6.59 | |
| AXP | AMERICAN EXPRESS CO | 1.45 | 21,680 | 4,936,340 | REDUCED | -10.32 | |
| BA | BOEING CO | 0.08 | 1,466 | 282,923 | REDUCED | -3.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.03 | 237,884 | 13,764,000 | ADDED | 28.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.84 | 281,070 | 13,110,500 | ADDED | 12.97 | |
| BG | BUNGE GLOBAL SA | 0.11 | 3,516 | 360,432 | REDUCED | -90.33 | |
| BIL | SPDR SER TR | 0.09 | 2,929 | 291,209 | REDUCED | -93.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.68 | 117,869 | 2,302,890 | ADDED | 60.13 | |
| CAT | CATERPILLAR INC | 1.87 | 17,428 | 6,386,220 | REDUCED | -4.94 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.31 | 34,500 | 1,052,940 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.97 | 43,493 | 3,319,390 | REDUCED | -10.08 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,128 | 270,880 | REDUCED | -0.23 | |
| COST | COSTCO WHSL CORP NEW | 1.45 | 6,743 | 4,940,140 | REDUCED | -16.68 | |
| CSCO | CISCO SYS INC | 1.07 | 73,271 | 3,656,940 | ADDED | 88.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.05 | 182,302 | 7,013,150 | ADDED | 122 | |
| CVX | CHEVRON CORP NEW | 1.41 | 30,504 | 4,811,690 | ADDED | 3.9 | |
| DE | DEERE & CO | 0.08 | 650 | 266,981 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.96 | 22,803 | 3,284,480 | REDUCED | -13.08 | |
| DOW | DOW INC | 0.06 | 3,550 | 205,674 | REDUCED | -20.53 | |
| DRN | DIREXION SHS ETF TR | 0.06 | 1,592 | 213,376 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.68 | 49,917 | 2,306,670 | REDUCED | -4.59 | |
| EDV | VANGUARD WORLD FD | 0.42 | 18,792 | 1,439,450 | ADDED | 54.93 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.33 | 38,870 | 1,134,240 | REDUCED | -20.63 | |
| F | FORD MTR CO DEL | 0.04 | 10,631 | 141,181 | REDUCED | -22.92 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.17 | 5,607 | 572,479 | ADDED | 16.23 | |
| FNDA | SCHWAB STRATEGIC TR | 3.37 | 185,096 | 11,487,100 | REDUCED | -28.46 | |
| FNDA | SCHWAB STRATEGIC TR | 3.21 | 134,760 | 10,973,500 | REDUCED | -12.53 | |
| FPE | FIRST TR EXCH TRADED FD III | 4.82 | 950,065 | 16,455,100 | ADDED | 32.84 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 1,012 | 285,890 | REDUCED | -0.2 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.68 | 37,554 | 5,717,970 | ADDED | 3.93 | |
| GOOG | ALPHABET INC | 0.10 | 2,348 | 354,384 | REDUCED | -11.73 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 2,484 | 1,037,540 | REDUCED | -26.7 | |
| HD | HOME DEPOT INC | 1.53 | 13,628 | 5,227,730 | REDUCED | -3.95 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 3,015 | 575,744 | REDUCED | -11.4 | |
| IP | INTERNATIONAL PAPER CO | 0.79 | 69,018 | 2,693,080 | ADDED | 12.14 | |
| IRM | IRON MTN INC DEL | 1.28 | 54,537 | 4,374,410 | REDUCED | -9.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 778 | 310,492 | REDUCED | -26.26 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 950 | 254,983 | REDUCED | -0.31 | |
| JNJ | JOHNSON & JOHNSON | 1.39 | 29,917 | 4,732,600 | ADDED | 9.99 | |
| JPM | JPMORGAN CHASE & CO | 1.41 | 24,101 | 4,827,420 | ADDED | 3.09 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 20,786 | 381,209 | REDUCED | -11.93 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 1,680 | 270,950 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.07 | 35,646 | 3,645,840 | ADDED | 24.5 | |
| MAIN | MAIN STR CAP CORP | 2.48 | 179,190 | 8,477,460 | REDUCED | -6.36 | |
| MDT | MEDTRONIC PLC | 1.23 | 48,064 | 4,188,780 | NEW | ||
| MSFT | MICROSOFT CORP | 2.13 | 17,293 | 7,275,530 | REDUCED | -26.47 | |
| NOC | NORTHROP GRUMMAN CORP | 0.93 | 6,624 | 3,170,640 | ADDED | 20.99 | |
| NOW | SERVICENOW INC | 1.40 | 6,246 | 4,761,950 | REDUCED | -10.01 | |
| NSP | INSPERITY INC | 7.11 | 221,580 | 24,287,400 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.58 | 9,729 | 8,790,400 | REDUCED | -37.78 | |
| PANW | PALO ALTO NETWORKS INC | 1.07 | 12,850 | 3,651,070 | ADDED | 42.13 | |
| PEP | PEPSICO INC | 1.13 | 22,117 | 3,870,690 | ADDED | 58.28 | |
| PG | PROCTER AND GAMBLE CO | 1.56 | 32,810 | 5,323,500 | REDUCED | -5.06 | |
| PLD | PROLOGIS INC. | 0.08 | 2,017 | 262,656 | REDUCED | -0.1 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 2,186 | 353,258 | REDUCED | -37.31 | |
| QQQ | INVESCO QQQ TR | 0.17 | 1,291 | 573,054 | REDUCED | -10.16 | |
| RS | RELIANCE INC | 0.77 | 7,839 | 2,619,660 | REDUCED | -15.55 | |
| SCWO | 374WATER INC | 0.08 | 214,861 | 270,725 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.07 | 3,450 | 231,288 | REDUCED | -10.39 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 6,000 | 328,860 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 1.16 | 55,153 | 3,956,710 | ADDED | 16.73 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 20,846 | 247,650 | REDUCED | -97.15 | |
| SPY | SPDR S&P 500 ETF TR | 0.34 | 2,214 | 1,157,880 | REDUCED | -38.94 | |
| SRE | SEMPRA | 0.98 | 46,467 | 3,337,720 | ADDED | 32.24 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 4,817 | 323,943 | REDUCED | -45.05 | |
| TJX | TJX COS INC NEW | 1.05 | 35,201 | 3,570,100 | ADDED | 14.42 | |
| TMC | TMC THE METALS COMPANY INC | 0.01 | 15,000 | 21,450 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.11 | 2,155 | 375,423 | ADDED | 6.26 | |
| UNH | UNITEDHEALTH GROUP INC | 1.47 | 10,110 | 5,001,600 | ADDED | 1.11 | |
| UNP | UNION PAC CORP | 0.08 | 1,068 | 262,577 | REDUCED | -2.64 | |
| V | VISA INC | 1.43 | 17,446 | 4,868,910 | REDUCED | -14.67 | |
| VAW | VANGUARD WORLD FD | 2.54 | 35,517 | 8,671,430 | ADDED | 122 | |
| VAW | VANGUARD WORLD FD | 1.41 | 17,815 | 4,819,420 | ADDED | 32.92 | |
| VAW | VANGUARD WORLD FD | 1.07 | 6,974 | 3,656,780 | ADDED | 77.05 | |
| VAW | VANGUARD WORLD FD | 0.94 | 10,090 | 3,205,880 | ADDED | 28.16 | |
| VAW | VANGUARD WORLD FD | 0.74 | 24,584 | 2,517,120 | ADDED | 436 | |
| VAW | VANGUARD WORLD FD | 0.68 | 17,577 | 2,306,520 | ADDED | 25.42 | |
| VAW | VANGUARD WORLD FD | 0.45 | 7,451 | 1,521,090 | ADDED | 45.7 | |
| VAW | VANGUARD WORLD FD | 0.44 | 11,545 | 1,520,520 | ADDED | 68.22 | |
| VAW | VANGUARD WORLD FD | 0.40 | 6,671 | 1,363,660 | ADDED | 12.38 | |
| VAW | VANGUARD WORLD FD | 0.37 | 8,888 | 1,267,310 | ADDED | 56.84 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.36 | 10,153 | 1,228,460 | REDUCED | -51.38 | |
| VLO | VALERO ENERGY CORP | 0.24 | 4,761 | 812,655 | REDUCED | -19.73 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 14,185 | 1,226,690 | ADDED | 11.75 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,006 | 483,356 | REDUCED | -43.2 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 658 | 275,051 | REDUCED | -0.3 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.52 | 42,715 | 1,792,320 | REDUCED | -7.92 | |
| WM | WASTE MGMT INC DEL | 1.71 | 27,387 | 5,837,480 | REDUCED | -9.33 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.22 | 4,800 | 739,776 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.33 | 9,617 | 1,117,860 | REDUCED | -1.39 | |
| BERKSHIRE HATHAWAY INC DEL | 1.66 | 13,439 | 5,651,370 | REDUCED | -2.38 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.62 | 166,562 | 2,115,340 | ADDED | 0.4 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |