Trinity Legacy Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Trinity Legacy Partners, LLC reported 102 stock positions worth $341.4 million. Its top holding was Insperity (NSP) at 7.1% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 4.8%) and JPMorgan Equity Premium Inco (JEPI, 4.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 5, added to 38 and reduced 54. The biggest buy was Vanguard Industrials ETF (VIS, shares +123%) and the biggest sale Invesco Preferred ETF (PGX, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001652529
- Portfolio Value
- $341.4M (Q1 2024)
- SEC Filing
- 0001214659-24-007464 ↗ filed Apr 24, 2024
Holdings Value
Holdings 102 stocks · $341.4M
| NSP Insperity Inc. | 7.11% | 221,580 | $24.3M | No change |
| FPE FT-Preferred Secur & Inc. ETF | 4.82% | 950,065 | $16.5M | Add +32.8% |
| JEPI JPMorgan Equity Premium Inco | 4.03% | 237,884 | $13.8M | Add +28.5% |
| JCPB JPMorgan Core Plus Bond ETF | 3.84% | 281,070 | $13.1M | Add +13.0% |
| SCHX Schwab US Large-Cap ETF | 3.36% | 185,096 | $11.5M | Reduce -28.5% |
| SCHM Schwab US Mid Cap ETF | 3.21% | 134,760 | $11.0M | Reduce -12.5% |
| NVDA Nvidia Corp. | 2.57% | 9,729 | $8.8M | Reduce -37.8% |
| VIS Vanguard Industrials ETF | 2.54% | 35,517 | $8.7M | Add +122.6% |
| MAIN Main Street Capital Corp. | 2.48% | 179,190 | $8.5M | Reduce -6.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.27% | 151,220 | $7.8M | Add +34.8% |
| AAPL Apple Inc. | 2.22% | 44,263 | $7.6M | Reduce -8.2% |
| MSFT Microsoft Corp. | 2.13% | 17,293 | $7.3M | Reduce -26.5% |
| PFFD Global X US Preferred ETF | 2.10% | 355,788 | $7.2M | Add +36.6% |
| PRF Invesco Rafi US 1000 ETF | 2.05% | 182,302 | $7.0M | Add +122.1% |
| CAT Caterpillar Inc. | 1.87% | 17,428 | $6.4M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 1.74% | 32,902 | $5.9M | Reduce -6.6% |
| WM Waste Management Inc. | 1.71% | 27,387 | $5.8M | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 1.67% | 37,554 | $5.7M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 13,439 | $5.7M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 1.56% | 32,810 | $5.3M | Reduce -5.1% |
| HD Home Depot Inc. | 1.53% | 13,628 | $5.2M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 1.47% | 10,110 | $5.0M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.45% | 6,743 | $4.9M | Reduce -16.7% |
| AXP American Express Co. | 1.45% | 21,680 | $4.9M | Reduce -10.3% |
| V Visa Inc. Class A | 1.43% | 17,446 | $4.9M | Reduce -14.7% |
| JPM JPMorgan Chase & Co. | 1.41% | 24,101 | $4.8M | Add +3.1% |
| VHT Vanguard Health Care ETF | 1.41% | 17,815 | $4.8M | Add +32.9% |
| CVX Chevron Corp. | 1.41% | 30,504 | $4.8M | Add +3.9% |
| NOW ServiceNow Inc. | 1.39% | 6,246 | $4.8M | Reduce -10.0% |
| JNJ Johnson & Johnson | 1.39% | 29,917 | $4.7M | Add +10.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.28% | 54,537 | $4.4M | Reduce -9.7% |
| AMGN Amgen Inc. | 1.25% | 15,056 | $4.3M | Add +17.9% |
| MDT Medtronic PLC | 1.23% | 48,064 | $4.2M | New |
| SO The Southern Co. | 1.16% | 55,153 | $4.0M | Add +16.7% |
| PEP Pepsico Inc. | 1.13% | 22,117 | $3.9M | Add +58.3% |
| MLPX Global X MLP & Energy Infras | 1.07% | 74,689 | $3.7M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 1.07% | 73,271 | $3.7M | Add +88.5% |
| VGT Vanguard Info Tech ETF | 1.07% | 6,974 | $3.7M | Add +77.0% |
| PANW Palo Alto Networks Inc. | 1.07% | 12,850 | $3.7M | Add +42.1% |
| LYB Lyondellbasell Indu Class A | 1.07% | 35,646 | $3.6M | Add +24.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.05% | 35,201 | $3.6M | Add +14.4% |
| SRE Sempra | 0.98% | 46,467 | $3.3M | Add +32.2% |
| CNQ Canadian Natural Resources | 0.97% | 43,493 | $3.3M | Reduce -10.1% |
| DLR Digital Realty Trust Inc. | 0.96% | 22,803 | $3.3M | Reduce -13.1% |
| VCR Vanguard Consumer Discre ETF | 0.94% | 10,090 | $3.2M | Add +28.2% |
| NOC Northrop Grumman Corp. | 0.93% | 6,624 | $3.2M | Add +21.0% |
| IP International Paper Co. | 0.79% | 69,018 | $2.7M | Add +12.1% |
| RS Reliance Inc. | 0.77% | 7,839 | $2.6M | Reduce -15.6% |
| VFH Vanguard Financials ETF | 0.74% | 24,584 | $2.5M | Add +436.8% |
| FTSL First Trust Senior Loan ETF | 0.68% | 49,917 | $2.3M | Reduce -4.6% |
| VOX Vanguard Communication Servi | 0.68% | 17,577 | $2.3M | Add +25.4% |
| MMSC First Trust Multi-Manager SM | 0.67% | 117,869 | $2.3M | Add +60.1% |
| DSL Doubleline Income Solutions | 0.62% | 166,562 | $2.1M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.53% | 42,715 | $1.8M | Reduce -7.9% |
| VDC Vanguard Consumer Staple ETF | 0.45% | 7,451 | $1.5M | Add +45.7% |
| VDE Vanguard Energy ETF | 0.45% | 11,545 | $1.5M | Add +68.2% |
| EDV Vanguard Extended Dur Treas | 0.42% | 18,792 | $1.4M | Add +54.9% |
| VAW Vanguard Materials ETF | 0.40% | 6,671 | $1.4M | Add +12.4% |
| VPU Vanguard Utilities ETF | 0.37% | 8,888 | $1.3M | Add +56.8% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 10,153 | $1.2M | Reduce -51.4% |
| VNQ Vanguard Real Estate ETF | 0.36% | 14,185 | $1.2M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,214 | $1.2M | Reduce -38.9% |
| EPD Enterprise Products Partners | 0.33% | 38,870 | $1.1M | Reduce -20.6% |
| XOM Exxon Mobil Corp. | 0.33% | 9,617 | $1.1M | Reduce -1.4% |
| CFLT Confluent Inc. Class A | 0.31% | 34,500 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.30% | 2,484 | $1.0M | Reduce -26.7% |
| VLO Valero Energy Corp. | 0.24% | 4,761 | $813K | Reduce -19.7% |
| WWD Woodward Inc. | 0.22% | 4,800 | $740K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,015 | $576K | Reduce -11.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,291 | $573K | Reduce -10.2% |
| FIW First Trust Water ETF | 0.17% | 5,607 | $572K | Add +16.2% |
| AMAT Applied Materials Inc. | 0.15% | 2,501 | $516K | Add +22.2% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,006 | $483K | Reduce -43.2% |
| AMD Advanced Micro Devices | 0.12% | 2,318 | $418K | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.11% | 20,786 | $381K | Reduce -11.9% |
| TXN Texas Instruments Inc. | 0.11% | 2,155 | $375K | Add +6.3% |
| BG Bunge Global SA | 0.11% | 3,516 | $360K | Reduce -90.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,348 | $354K | Reduce -11.7% |
| PNC PNC Financial Services Group | 0.10% | 2,186 | $353K | Reduce -37.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 6,000 | $329K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.09% | 4,817 | $324K | Reduce -45.0% |
| ISRG Intuitive Surgical Inc. | 0.09% | 778 | $310K | Reduce -26.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.09% | 2,929 | $291K | Reduce -93.4% |
| GD General Dynamics Corp. | 0.08% | 1,012 | $286K | Reduce -0.2% |
| BA The Boeing Co. | 0.08% | 1,466 | $283K | Reduce -3.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 658 | $275K | Reduce -0.3% |
| LNG Cheniere Energy Inc. | 0.08% | 1,680 | $271K | No change |
| COP Conocophillips | 0.08% | 2,128 | $271K | Reduce -0.2% |
| SCWO 374WATER Inc. | 0.08% | 214,861 | $271K | No change |
| DE Deere & Co. | 0.08% | 650 | $267K | No change |
| PLD Prologis Inc. | 0.08% | 2,017 | $263K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.08% | 1,068 | $263K | Reduce -2.6% |
| ITW Illinois Tool Works | 0.07% | 950 | $255K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.07% | 718 | $249K | Reduce -0.7% |
| PGX Invesco Preferred ETF | 0.07% | 20,846 | $248K | Reduce -97.2% |
| ADBE Adobe Inc. | 0.07% | 486 | $245K | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.07% | 3,450 | $231K | Reduce -10.4% |
| ABBV Abbvie Inc. | 0.07% | 1,224 | $223K | Reduce -43.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.06% | 1,592 | $213K | New |
| DOW Dow Inc. | 0.06% | 3,550 | $206K | Reduce -20.5% |
Portfolio Sells Q4 2023 → Q1 2024
| PGX Invesco Preferred ETF | Reduce -97.2% | 0.07% | −2.57 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -93.4% | 0.09% | −1.31 |
| SCHX Schwab US Large-Cap ETF | Reduce -28.5% | 3.36% | −1.23 |
| BG Bunge Global SA | Reduce -90.3% | 0.11% | −1.05 |
| AAPL Apple Inc. | Reduce -8.2% | 2.22% | −0.70 |
| MSFT Microsoft Corp. | Reduce -26.5% | 2.13% | −0.66 |
| SCHM Schwab US Mid Cap ETF | Reduce -12.5% | 3.21% | −0.44 |
| VYM Vanguard High DVD Yield ETF | Reduce -51.4% | 0.36% | −0.37 |
| FELV Fidelity Enh LRG Cap Val ETF | Sold out | 0.00% | −0.29 |
| V Visa Inc. Class A | Reduce -14.7% | 1.43% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -16.7% | 1.45% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.9% | 0.34% | −0.20 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.19 |
| DLR Digital Realty Trust Inc. | Reduce -13.1% | 0.96% | −0.15 |
| NOW ServiceNow Inc. | Reduce -10.0% | 1.39% | −0.15 |
| MAIN Main Street Capital Corp. | Reduce -6.4% | 2.48% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -26.7% | 0.30% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -43.2% | 0.14% | −0.10 |
| FTSL First Trust Senior Loan ETF | Reduce -4.6% | 0.68% | −0.08 |
| EPD Enterprise Products Partners | Reduce -20.6% | 0.33% | −0.07 |
| TAP Molson Coors Beverage Co. Class B | Reduce -45.0% | 0.09% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.07 |
| PNC PNC Financial Services Group | Reduce -37.3% | 0.10% | −0.07 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.07 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.07 |
| RS Reliance Inc. | Reduce -15.6% | 0.77% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -9.7% | 1.28% | −0.05 |
| BA The Boeing Co. | Reduce -3.3% | 0.08% | −0.04 |
| ABBV Abbvie Inc. | Reduce -43.3% | 0.07% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 1.56% | −0.04 |
| CNQ Canadian Natural Resources | Reduce -10.1% | 0.97% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -7.9% | 0.53% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -26.3% | 0.09% | −0.02 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.07% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -11.9% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -4.0% | 1.53% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.2% | 0.17% | −0.02 |
| DOW Dow Inc. | Reduce -20.5% | 0.06% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -11.7% | 0.10% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -10.4% | 0.07% | −0.01 |
| F Ford Motor Co. | Reduce -22.9% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.6% | 0.08% | −0.01 |
| PLD Prologis Inc. | Reduce -0.1% | 0.08% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.07% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -11.4% | 0.17% | −0.01 |
| VLO Valero Energy Corp. | Reduce -19.7% | 0.24% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.3% | 0.08% | −0.00 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.07% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.2% | 0.08% | +0.00 |
| COP Conocophillips | Reduce -0.2% | 0.08% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VIS Vanguard Industrials ETF | Add +122.6% | 2.54% | +1.43 |
| MDT Medtronic PLC | New | 1.23% | +1.23 |
| PRF Invesco Rafi US 1000 ETF | Add +122.1% | 2.05% | +1.14 |
| FPE FT-Preferred Secur & Inc. ETF | Add +32.8% | 4.82% | +1.02 |
| JEPI JPMorgan Equity Premium Inco | Add +28.5% | 4.03% | +0.82 |
| VFH Vanguard Financials ETF | Add +436.8% | 0.74% | +0.60 |
| PFFD Global X US Preferred ETF | Add +36.6% | 2.10% | +0.51 |
| VGT Vanguard Info Tech ETF | Add +77.0% | 1.07% | +0.47 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +34.8% | 2.27% | +0.46 |
| CSCO Cisco Systems Inc. | Add +88.5% | 1.07% | +0.45 |
| PEP Pepsico Inc. | Add +58.3% | 1.13% | +0.39 |
| VHT Vanguard Health Care ETF | Add +32.9% | 1.41% | +0.35 |
| MMSC First Trust Multi-Manager SM | Add +60.1% | 0.67% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +42.1% | 1.07% | +0.23 |
| LYB Lyondellbasell Indu Class A | Add +24.5% | 1.07% | +0.21 |
| VDE Vanguard Energy ETF | Add +68.2% | 0.45% | +0.19 |
| VCR Vanguard Consumer Discre ETF | Add +28.2% | 0.94% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 1.41% | +0.16 |
| VOX Vanguard Communication Servi | Add +25.4% | 0.68% | +0.16 |
| SRE Sempra | Add +32.2% | 0.98% | +0.15 |
| JCPB JPMorgan Core Plus Bond ETF | Add +13.0% | 3.84% | +0.15 |
| VDC Vanguard Consumer Staple ETF | Add +45.7% | 0.45% | +0.14 |
| TJX TJX Companies Inc. | Add +14.4% | 1.05% | +0.14 |
| VPU Vanguard Utilities ETF | Add +56.8% | 0.37% | +0.13 |
| NOC Northrop Grumman Corp. | Add +21.0% | 0.93% | +0.12 |
| SO The Southern Co. | Add +16.7% | 1.16% | +0.12 |
| EDV Vanguard Extended Dur Treas | Add +54.9% | 0.42% | +0.11 |
| AMGN Amgen Inc. | Add +17.9% | 1.25% | +0.10 |
| IP International Paper Co. | Add +12.1% | 0.79% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 1.67% | +0.07 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +22.2% | 0.15% | +0.05 |
| VAW Vanguard Materials ETF | Add +12.4% | 0.40% | +0.04 |
| JNJ Johnson & Johnson | Add +10.0% | 1.39% | +0.04 |
| CVX Chevron Corp. | Add +3.9% | 1.41% | +0.03 |
| FIW First Trust Water ETF | Add +16.2% | 0.17% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +11.8% | 0.36% | +0.01 |
| TXN Texas Instruments Inc. | Add +6.3% | 0.11% | +0.00 |
| DSL Doubleline Income Solutions | Add +0.4% | 0.62% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 1.47% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $500.4M | JCPB, SCHX, AAPL, SCHM, NVDA |
| Q1 2026 | 106 | $461.9M | JCPB, SCHX, NVDA, SCHM, JEPI |
| Q4 2025 | 97 | $435.9M | JCPB, SCHX, NVDA, SCHM, JEPI |
| Q3 2025 | 98 | $434.5M | NVDA, JCPB, SCHX, JEPI, SCHM |
| Q2 2025 | 95 | $411.6M | JCPB, NVDA, SCHX, JEPI, SCHM |
| Q1 2025 | 94 | $395.2M | JCPB, JEPI, SCHX, NSP, SCHM |
| Q4 2024 | 94 | $388.1M | NSP, JEPI, SCHX, JCPB, NVDA |
| Q3 2024 | 97 | $389.2M | NSP, JCPB, JEPI, SCHX, NVDA |
| Q2 2024 | 102 | $351.6M | NSP, FPE, JCPB, SCHX, NVDA |
| Q1 2024 | 102 | $341.4M | NSP, FPE, JEPI, JCPB, SCHX |