Trinity Legacy Partners, LLC

Name: Trinity Legacy Partners, LLC 13F holdings, Q1 2024
Creator: Trinity Legacy Partners, LLC
Published: 2024-04-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	10,631	$141K	Reduce -22.9%
TMC TMC the Metals Co. Inc.	0.01%	15,000	$21K	No change

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