Trinity Legacy Partners, LLC

Name: Trinity Legacy Partners, LLC 13F holdings, Q2 2024
Creator: Trinity Legacy Partners, LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Trinity Legacy Partners, LLC reported 102 stock positions worth $351.6 million. Its top holding was Insperity (NSP) at 5.8% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 4.8%) and JPMorgan Core Plus Bond ETF (JCPB, 3.7%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 57 and reduced 29. The biggest buy was a new position in JPM Nasdaq Equity Premium (JEPQ) and the biggest sale an exit from Cisco Systems (CSCO).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001652529
Portfolio Value: $351.6M (Q2 2024)
SEC Filing: 0001214659-24-014739 ↗ filed Aug 14, 2024

Holdings Value

Holdings 102 stocks · $351.6M


NSP Insperity Inc.	5.79%	223,398	$20.4M	Add +0.8%
FPE FT-Preferred Secur & Inc. ETF	4.80%	972,141	$16.9M	Add +2.3%
JCPB JPMorgan Core Plus Bond ETF	3.75%	284,318	$13.2M	Add +1.2%
SCHX Schwab US Large-Cap ETF	3.42%	186,992	$12.0M	Add +1.0%
NVDA Nvidia Corp.	3.37%	95,786	$11.8M	Reduce -1.6%
JEPI JPMorgan Equity Premium Inco	3.24%	201,127	$11.4M	Reduce -15.4%
SCHM Schwab US Mid Cap ETF	3.04%	137,553	$10.7M	Add +2.1%
AAPL Apple Inc.	2.72%	45,382	$9.6M	Add +2.5%
MAIN Main Street Capital Corp.	2.64%	183,589	$9.3M	Add +2.5%
VIS Vanguard Industrials ETF	2.46%	36,744	$8.6M	Add +3.5%
IGSB iShares 1-5Y Inv Grade Corp.	2.25%	154,312	$7.9M	Add +2.0%
MSFT Microsoft Corp.	2.21%	17,395	$7.8M	Add +0.6%
PFFD Global X US Preferred ETF	2.04%	363,637	$7.2M	Add +2.2%
PRF Invesco Rafi US 1000 ETF	2.00%	185,515	$7.0M	Add +1.8%
GOOG Alphabet Inc. Class C	1.95%	37,364	$6.9M	Reduce -0.5%
AMZN Amazon.com Inc.	1.79%	32,639	$6.3M	Reduce -0.8%
WM Waste Management Inc.	1.69%	27,868	$5.9M	Add +1.8%
CAT Caterpillar Inc.	1.66%	17,562	$5.8M	Add +0.8%
COST Costco Wholesale Corp.	1.63%	6,732	$5.7M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	1.58%	13,624	$5.5M	Add +1.4%
PG The Procter & Gamble Co.	1.56%	33,219	$5.5M	Add +1.3%
UNH Unitedhealth Group Inc.	1.49%	10,273	$5.2M	Add +1.6%
JPM JPMorgan Chase & Co.	1.46%	25,323	$5.1M	Add +5.1%
NOW ServiceNow Inc.	1.44%	6,433	$5.1M	Add +3.0%
AXP American Express Co.	1.44%	21,839	$5.1M	Add +0.7%
VHT Vanguard Health Care ETF	1.40%	18,561	$4.9M	Add +4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.40%	54,870	$4.9M	Add +0.6%
CVX Chevron Corp.	1.39%	31,177	$4.9M	Add +2.2%
HD Home Depot Inc.	1.37%	14,028	$4.8M	Add +2.9%
AMGN Amgen Inc.	1.35%	15,143	$4.7M	Add +0.6%
V Visa Inc. Class A	1.32%	17,654	$4.6M	Add +1.2%
JNJ Johnson & Johnson	1.31%	31,616	$4.6M	Add +5.7%
PANW Palo Alto Networks Inc.	1.27%	13,222	$4.5M	Add +2.9%
SO The Southern Co.	1.23%	55,587	$4.3M	Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.19%	38,082	$4.2M	Add +8.2%
VGT Vanguard Info Tech ETF	1.16%	7,066	$4.1M	Add +1.3%
MDT Medtronic PLC	1.16%	51,711	$4.1M	Add +7.6%
MLPX Global X MLP & Energy Infras	1.10%	75,920	$3.9M	Add +1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.05%	66,765	$3.7M	New
PEP Pepsico Inc.	1.02%	21,831	$3.6M	Reduce -1.3%
CTSH Cognizant Tech Solutions-A	1.02%	52,744	$3.6M	New
DLR Digital Realty Trust Inc.	1.00%	23,089	$3.5M	Add +1.3%
SRE Sempra	1.00%	46,095	$3.5M	Reduce -0.8%
LYB Lyondellbasell Indu Class A	0.98%	36,196	$3.5M	Add +1.5%
VCR Vanguard Consumer Discre ETF	0.91%	10,263	$3.2M	Add +1.7%
CNQ Canadian Natural Resources	0.89%	87,759	$3.1M	Add +0.9%
IP International Paper Co.	0.82%	66,794	$2.9M	Reduce -3.2%
LMT Lockheed Martin Corp.	0.76%	5,745	$2.7M	New
VFH Vanguard Financials ETF	0.71%	24,839	$2.5M	Add +1.0%
VOX Vanguard Communication Servi	0.67%	17,080	$2.4M	Reduce -2.8%
FTSL First Trust Senior Loan ETF	0.67%	51,548	$2.4M	Add +3.3%
MMSC First Trust Multi-Manager SM	0.66%	121,002	$2.3M	Add +2.7%
RS Reliance Inc.	0.64%	7,936	$2.3M	Add +1.2%
DSL Doubleline Income Solutions	0.62%	175,430	$2.2M	Add +5.3%
VZ Verizon Communications Inc.	0.54%	46,066	$1.9M	Add +7.8%
VDC Vanguard Consumer Staple ETF	0.45%	7,810	$1.6M	Add +4.8%
EDV Vanguard Extended Dur Treas	0.44%	20,888	$1.5M	Add +11.2%
VDE Vanguard Energy ETF	0.42%	11,684	$1.5M	Add +1.2%
XOM Exxon Mobil Corp.	0.41%	12,617	$1.5M	Add +31.2%
VPU Vanguard Utilities ETF	0.38%	9,069	$1.3M	Add +2.0%
VYM Vanguard High DVD Yield ETF	0.37%	10,863	$1.3M	Add +7.0%
VNQ Vanguard Real Estate ETF	0.33%	13,644	$1.1M	Reduce -3.8%
EPD Enterprise Products Partners	0.32%	38,850	$1.1M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.32%	2,484	$1.1M	No change
VAW Vanguard Materials ETF	0.32%	5,785	$1.1M	Reduce -13.3%
CFLT Confluent Inc. Class A	0.29%	34,500	$1.0M	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.28%	10,150	$988K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	1,803	$981K	Reduce -18.6%
WWD Woodward Inc.	0.24%	4,800	$837K	No change
QQQ Invesco QQQ Trust Series 1	0.22%	1,612	$772K	Add +24.9%
VLO Valero Energy Corp.	0.21%	4,761	$746K	No change
KMI Kinder Morgan Inc.	0.19%	33,163	$659K	Add +59.5%
FIW First Trust Water ETF	0.17%	6,015	$601K	Add +7.3%
AMAT Applied Materials Inc.	0.16%	2,361	$557K	Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	3,015	$521K	No change
TXN Texas Instruments Inc.	0.13%	2,312	$450K	Add +7.3%
ISRG Intuitive Surgical Inc.	0.13%	1,006	$448K	Add +29.3%
GOOGL Alphabet Inc. Class A	0.12%	2,351	$428K	Add +0.1%
VOO Vanguard S&P 500 ETF	0.10%	717	$358K	Reduce -28.7%
PNC PNC Financial Services Group	0.10%	2,181	$339K	Reduce -0.2%
AMD Advanced Micro Devices	0.09%	2,016	$327K	Reduce -13.0%
VRTX Vertex Pharmaceuticals Inc.	0.09%	649	$304K	Reduce -1.4%
LNG Cheniere Energy Inc.	0.08%	1,680	$294K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	6,000	$283K	No change
GD General Dynamics Corp.	0.08%	973	$282K	Reduce -3.9%
SCWO 374WATER Inc.	0.08%	223,691	$268K	Add +4.1%
ADBE Adobe Inc.	0.08%	483	$268K	Reduce -0.6%
SHEL Shell PLC-ADR	0.07%	3,556	$257K	Add +3.1%
BA The Boeing Co.	0.07%	1,366	$249K	Reduce -6.8%
TAP Molson Coors Beverage Co. Class B	0.07%	4,811	$245K	Reduce -0.1%
DE Deere & Co.	0.07%	650	$243K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	3,614	$242K	New
BG Bunge Global SA	0.07%	2,247	$240K	Reduce -36.1%
NOC Northrop Grumman Corp.	0.07%	544	$237K	Reduce -91.8%
UNP Union Pacific Corp.	0.07%	1,038	$235K	Reduce -2.8%
ITW Illinois Tool Works	0.06%	941	$223K	Reduce -0.9%
ABBV Abbvie Inc.	0.06%	1,224	$210K	No change
APO Apollo Global Management Inc.	0.06%	1,749	$207K	New
ACN Accenture PLC Class A	0.06%	676	$205K	Reduce -5.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	10,622	$133K	Reduce -0.1%

Show all 102 holdings

Portfolio Sells Q1 2024 → Q2 2024


CSCO Cisco Systems Inc.	Sold out	0.00%	−1.07
NOC Northrop Grumman Corp.	Reduce -91.8%	0.07%	−0.86
JEPI JPMorgan Equity Premium Inco	Reduce -15.4%	3.24%	−0.79
PEP Pepsico Inc.	Reduce -1.3%	1.02%	−0.11
BILS SS Spdrb B 3-12M T-Bill ETF	Sold out	0.00%	−0.09
VAW Vanguard Materials ETF	Reduce -13.3%	0.32%	−0.08
COP Conocophillips	Sold out	0.00%	−0.08
PLD Prologis Inc.	Sold out	0.00%	−0.08
SPXL Direxion Daily S&P 500 Bull	Sold out	0.00%	−0.06
DOW Dow Inc.	Sold out	0.00%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -18.6%	0.28%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -28.7%	0.10%	−0.04
PGX Invesco Preferred ETF	Reduce -48.8%	0.04%	−0.04
BG Bunge Global SA	Reduce -36.1%	0.07%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -3.8%	0.33%	−0.03
AMD Advanced Micro Devices	Reduce -13.0%	0.09%	−0.03
TAP Molson Coors Beverage Co. Class B	Reduce -0.1%	0.07%	−0.03
ACN Accenture PLC Class A	Reduce -5.8%	0.06%	−0.01
BA The Boeing Co.	Reduce -6.8%	0.07%	−0.01
EPD Enterprise Products Partners	Reduce -0.1%	0.32%	−0.01
ITW Illinois Tool Works	Reduce -0.9%	0.06%	−0.01
UNP Union Pacific Corp.	Reduce -2.8%	0.07%	−0.01
PNC PNC Financial Services Group	Reduce -0.2%	0.10%	−0.01
VOX Vanguard Communication Servi	Reduce -2.8%	0.67%	−0.00
F Ford Motor Co.	Reduce -0.1%	0.04%	−0.00
GD General Dynamics Corp.	Reduce -3.9%	0.08%	−0.00
ADBE Adobe Inc.	Reduce -0.6%	0.08%	+0.00
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.4%	0.09%	+0.01
AMAT Applied Materials Inc.	Reduce -5.6%	0.16%	+0.01
SRE Sempra	Reduce -0.8%	1.00%	+0.02
IP International Paper Co.	Reduce -3.2%	0.82%	+0.03
AMZN Amazon.com Inc.	Reduce -0.8%	1.79%	+0.06
COST Costco Wholesale Corp.	Reduce -0.2%	1.63%	+0.18
GOOG Alphabet Inc. Class C	Reduce -0.5%	1.95%	+0.27
NVDA Nvidia Corp.	Reduce -1.6%	3.37%	+0.79

Portfolio Buys Q1 2024 → Q2 2024


JEPQ JPM Nasdaq Equity Premium	New	1.05%	+1.05
CTSH Cognizant Tech Solutions-A	New	1.02%	+1.02
LMT Lockheed Martin Corp.	New	0.76%	+0.76
AAPL Apple Inc.	Add +2.5%	2.72%	+0.50
TECL Dire Dai Tec Bull 3X ETF-Usd	New	0.28%	+0.28
PANW Palo Alto Networks Inc.	Add +2.9%	1.27%	+0.21
MAIN Main Street Capital Corp.	Add +2.5%	2.64%	+0.15
TJX TJX Companies Inc.	Add +8.2%	1.19%	+0.15
IRM Iron Mountain Inc.	Add +0.6%	1.40%	+0.12
AMGN Amgen Inc.	Add +0.6%	1.35%	+0.09
VGT Vanguard Info Tech ETF	Add +1.3%	1.16%	+0.09
XOM Exxon Mobil Corp.	Add +31.2%	0.41%	+0.09
MSFT Microsoft Corp.	Add +0.6%	2.21%	+0.08
KMI Kinder Morgan Inc.	Add +59.5%	0.19%	+0.08
FNDX Schwab Fndmntl US LRG Co. ETF	New	0.07%	+0.07
SO The Southern Co.	Add +0.8%	1.23%	+0.07
APO Apollo Global Management Inc.	New	0.06%	+0.06
SCHX Schwab US Large-Cap ETF	Add +1.0%	3.42%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +24.9%	0.22%	+0.05
NOW ServiceNow Inc.	Add +3.0%	1.44%	+0.04
JPM JPMorgan Chase & Co.	Add +5.1%	1.46%	+0.04
DLR Digital Realty Trust Inc.	Add +1.3%	1.00%	+0.04
ISRG Intuitive Surgical Inc.	Add +29.3%	0.13%	+0.04
MLPX Global X MLP & Energy Infras	Add +1.6%	1.10%	+0.03
UNH Unitedhealth Group Inc.	Add +1.6%	1.49%	+0.02
GOOGL Alphabet Inc. Class A	Add +0.1%	0.12%	+0.02
TXN Texas Instruments Inc.	Add +7.3%	0.13%	+0.02
VZ Verizon Communications Inc.	Add +7.8%	0.54%	+0.02
EDV Vanguard Extended Dur Treas	Add +11.2%	0.44%	+0.01
VPU Vanguard Utilities ETF	Add +2.0%	0.38%	+0.01
VYM Vanguard High DVD Yield ETF	Add +7.0%	0.37%	+0.01
VDC Vanguard Consumer Staple ETF	Add +4.8%	0.45%	+0.01
SHEL Shell PLC-ADR	Add +3.1%	0.07%	+0.01
DSL Doubleline Income Solutions	Add +5.3%	0.62%	+0.01
FIW First Trust Water ETF	Add +7.3%	0.17%	+0.00
PG The Procter & Gamble Co.	Add +1.3%	1.56%	−0.00
SCWO 374WATER Inc.	Add +4.1%	0.08%	−0.00
FTSL First Trust Senior Loan ETF	Add +3.3%	0.67%	−0.01
VHT Vanguard Health Care ETF	Add +4.2%	1.40%	−0.01
AXP American Express Co.	Add +0.7%	1.44%	−0.01
MMSC First Trust Multi-Manager SM	Add +2.7%	0.66%	−0.01
WM Waste Management Inc.	Add +1.8%	1.69%	−0.02
FPE FT-Preferred Secur & Inc. ETF	Add +2.3%	4.80%	−0.02
VDE Vanguard Energy ETF	Add +1.2%	0.42%	−0.02
CVX Chevron Corp.	Add +2.2%	1.39%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Add +2.0%	2.25%	−0.02
VCR Vanguard Consumer Discre ETF	Add +1.7%	0.91%	−0.03
VFH Vanguard Financials ETF	Add +1.0%	0.71%	−0.03
PRF Invesco Rafi US 1000 ETF	Add +1.8%	2.00%	−0.05
PFFD Global X US Preferred ETF	Add +2.2%	2.04%	−0.07

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