Trinity Legacy Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Trinity Legacy Partners, LLC reported 97 stock positions worth $389.2 million. Its top holding was Insperity (NSP) at 5.1% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 3.7%) and JPMorgan Equity Premium Inco (JEPI, 3.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 12, added to 41 and reduced 38. The biggest buy was a new position in Invesco Bulletshares 2030 HY (BSJU) and the biggest sale FT-Preferred Secur & Inc. ETF (FPE, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001652529
- Portfolio Value
- $389.2M (Q3 2024)
- SEC Filing
- 0001214659-24-018161 ↗ filed Oct 31, 2024
Holdings Value
Holdings 97 stocks · $389.2M
| NSP Insperity Inc. | 5.08% | 223,398 | $19.8M | No change |
| JCPB JPMorgan Core Plus Bond ETF | 3.73% | 306,821 | $14.5M | Add +7.9% |
| JEPI JPMorgan Equity Premium Inco | 3.67% | 239,401 | $14.3M | Add +19.0% |
| SCHX Schwab US Large-Cap ETF | 3.42% | 577,081 | $13.3M | Add +208.6% |
| NVDA Nvidia Corp. | 3.23% | 90,928 | $12.6M | Reduce -5.1% |
| SCHM Schwab US Mid Cap ETF | 3.16% | 436,706 | $12.3M | Add +217.5% |
| VIS Vanguard Industrials ETF | 2.77% | 40,479 | $10.8M | Add +10.2% |
| MAIN Main Street Capital Corp. | 2.69% | 204,891 | $10.5M | Add +11.6% |
| AAPL Apple Inc. | 2.56% | 43,009 | $9.9M | Reduce -5.2% |
| FPE FT-Preferred Secur & Inc. ETF | 2.45% | 525,646 | $9.5M | Reduce -45.9% |
| PFFD Global X US Preferred ETF | 2.11% | 394,212 | $8.2M | Add +8.4% |
| PRF Invesco Rafi US 1000 ETF | 2.05% | 193,473 | $8.0M | Add +4.3% |
| EDV Vanguard Extended Dur Treas | 1.96% | 102,792 | $7.6M | Add +392.1% |
| BSJU Invesco Bulletshares 2030 HY | 1.89% | 281,024 | $7.4M | New |
| MSFT Microsoft Corp. | 1.86% | 17,253 | $7.2M | Reduce -0.8% |
| CAT Caterpillar Inc. | 1.77% | 17,439 | $6.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.63% | 33,837 | $6.3M | Add +3.7% |
| HD Home Depot Inc. | 1.61% | 15,052 | $6.3M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 13,531 | $6.2M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.60% | 37,398 | $6.2M | Add +0.1% |
| WM Waste Management Inc. | 1.59% | 28,929 | $6.2M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 1.56% | 10,042 | $6.1M | Reduce -2.3% |
| NOW ServiceNow Inc. | 1.53% | 6,315 | $6.0M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.47% | 35,375 | $5.7M | Add +11.9% |
| PG The Procter & Gamble Co. | 1.46% | 32,970 | $5.7M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.45% | 6,328 | $5.6M | Reduce -6.0% |
| AXP American Express Co. | 1.44% | 20,336 | $5.6M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 1.39% | 24,475 | $5.4M | Reduce -3.4% |
| CVX Chevron Corp. | 1.39% | 35,637 | $5.4M | Add +14.3% |
| VHT Vanguard Health Care ETF | 1.36% | 18,745 | $5.3M | Add +1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.32% | 42,430 | $5.1M | Reduce -22.7% |
| V Visa Inc. Class A | 1.30% | 18,066 | $5.1M | Add +2.3% |
| MDT Medtronic PLC | 1.29% | 55,892 | $5.0M | Add +8.1% |
| AMGN Amgen Inc. | 1.28% | 15,382 | $5.0M | Add +1.6% |
| SO The Southern Co. | 1.27% | 55,011 | $4.9M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 1.23% | 12,853 | $4.8M | Reduce -2.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.23% | 91,743 | $4.8M | Reduce -40.5% |
| CTSH Cognizant Tech Solutions-A | 1.19% | 60,291 | $4.6M | Add +14.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.15% | 38,729 | $4.5M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 1.12% | 7,182 | $4.4M | Add +1.6% |
| SRE Sempra | 1.12% | 52,474 | $4.4M | Add +13.8% |
| MLPX Global X MLP & Energy Infras | 1.12% | 75,846 | $4.4M | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.06% | 75,187 | $4.1M | Add +12.6% |
| DLR Digital Realty Trust Inc. | 1.00% | 23,950 | $3.9M | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.99% | 6,280 | $3.8M | Add +9.3% |
| LYB Lyondellbasell Indu Class A | 0.96% | 39,854 | $3.7M | Add +10.1% |
| FTSL First Trust Senior Loan ETF | 0.94% | 79,423 | $3.7M | Add +54.1% |
| DSL Doubleline Income Solutions | 0.94% | 282,462 | $3.6M | Add +61.0% |
| VCR Vanguard Consumer Discre ETF | 0.92% | 10,667 | $3.6M | Add +3.9% |
| CNQ Canadian Natural Resources | 0.87% | 90,980 | $3.4M | Add +3.7% |
| MMSC First Trust Multi-Manager SM | 0.85% | 157,223 | $3.3M | Add +29.9% |
| IP International Paper Co. | 0.82% | 66,081 | $3.2M | Reduce -1.1% |
| VFH Vanguard Financials ETF | 0.72% | 24,766 | $2.8M | Reduce -0.3% |
| KDP Keurig Dr Pepper Inc. | 0.72% | 76,325 | $2.8M | New |
| NUE Nucor Corp. | 0.67% | 17,172 | $2.6M | New |
| VOX Vanguard Communication Servi | 0.64% | 17,020 | $2.5M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.60% | 53,643 | $2.3M | Add +16.4% |
| XOM Exxon Mobil Corp. | 0.46% | 14,273 | $1.8M | Add +13.1% |
| VDC Vanguard Consumer Staple ETF | 0.43% | 7,812 | $1.7M | Add +0.0% |
| VDE Vanguard Energy ETF | 0.41% | 12,414 | $1.6M | Add +6.3% |
| EPD Enterprise Products Partners | 0.41% | 53,960 | $1.6M | Add +38.9% |
| PEP Pepsico Inc. | 0.39% | 8,632 | $1.5M | Reduce -60.5% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 10,855 | $1.4M | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.36% | 8,050 | $1.4M | Reduce -11.2% |
| GS Goldman Sachs Group Inc. | 0.33% | 2,481 | $1.3M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.33% | 13,322 | $1.3M | Reduce -2.4% |
| VAW Vanguard Materials ETF | 0.32% | 5,948 | $1.3M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,082 | $1.2M | Add +15.5% |
| KMI Kinder Morgan Inc. | 0.21% | 33,163 | $825K | No change |
| WWD Woodward Inc. | 0.20% | 4,800 | $794K | No change |
| CFLT Confluent Inc. Class A | 0.20% | 34,500 | $771K | No change |
| FIW First Trust Water ETF | 0.19% | 6,711 | $735K | Add +11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,015 | $709K | No change |
| VLO Valero Energy Corp. | 0.17% | 4,761 | $672K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.17% | 6,900 | $664K | Reduce -32.0% |
| TXN Texas Instruments Inc. | 0.15% | 2,741 | $572K | Add +18.6% |
| INVESCO QQQ TR | 0.15% | 1,135 | $565K | New |
| AMAT Applied Materials Inc. | 0.11% | 1,994 | $426K | Reduce -15.5% |
| ISRG Intuitive Surgical Inc. | 0.11% | 850 | $414K | Reduce -15.5% |
| PNC PNC Financial Services Group | 0.11% | 2,175 | $410K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,319 | $383K | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.09% | 658 | $353K | Reduce -8.2% |
| SCWO 374WATER Inc. | 0.09% | 223,691 | $331K | No change |
| AMD Advanced Micro Devices | 0.08% | 1,990 | $329K | Reduce -1.3% |
| LNG Cheniere Energy Inc. | 0.08% | 1,680 | $317K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 637 | $309K | Reduce -1.9% |
| GD General Dynamics Corp. | 0.07% | 961 | $290K | Reduce -1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 6,000 | $268K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,037 | $254K | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.06% | 660 | $241K | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.06% | 1,224 | $239K | No change |
| SHEL Shell PLC-ADR | 0.06% | 3,442 | $235K | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.06% | 2,745 | $228K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.06% | 1,298 | $223K | New |
| ITW Illinois Tool Works | 0.06% | 846 | $221K | Reduce -10.1% |
| KO The Coca-Cola Co. | 0.05% | 3,017 | $212K | New |
| TMC TMC the Metals Co. Inc. | 0.00% | 15,000 | $15K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| FPE FT-Preferred Secur & Inc. ETF | Reduce -45.9% | 2.45% | −2.35 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -40.5% | 1.23% | −1.02 |
| RS Reliance Inc. | Sold out | 0.00% | −0.64 |
| PEP Pepsico Inc. | Reduce -60.5% | 0.39% | −0.63 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.86% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 1.45% | −0.18 |
| AAPL Apple Inc. | Reduce -5.2% | 2.56% | −0.16 |
| NVDA Nvidia Corp. | Reduce -5.1% | 3.23% | −0.14 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -32.0% | 0.17% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 1.46% | −0.10 |
| IRM Iron Mountain Inc. | Reduce -22.7% | 1.32% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.07 |
| BG Bunge Global SA | Sold out | 0.00% | −0.07 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 1.39% | −0.06 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -15.5% | 0.11% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -2.8% | 1.23% | −0.04 |
| F Ford Motor Co. | Sold out | 0.00% | −0.04 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.04 |
| VOX Vanguard Communication Servi | Reduce -0.3% | 0.64% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -11.2% | 0.36% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.10% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -15.5% | 0.11% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -3.2% | 0.06% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -8.2% | 0.09% | −0.01 |
| AMD Advanced Micro Devices | Reduce -1.3% | 0.08% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.9% | 0.08% | −0.01 |
| ITW Illinois Tool Works | Reduce -10.1% | 0.06% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.2% | 0.07% | −0.01 |
| IP International Paper Co. | Reduce -1.1% | 0.82% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.07% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.37% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.33% | +0.00 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.06% | +0.00 |
| AXP American Express Co. | Reduce -6.9% | 1.44% | +0.01 |
| PNC PNC Financial Services Group | Reduce -0.3% | 0.11% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.33% | +0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -0.1% | 1.12% | +0.02 |
| VFH Vanguard Financials ETF | Reduce -0.3% | 0.72% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.60% | +0.02 |
| SO The Southern Co. | Reduce -1.0% | 1.27% | +0.04 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 1.56% | +0.07 |
| NOW ServiceNow Inc. | Reduce -1.8% | 1.53% | +0.09 |
| CAT Caterpillar Inc. | Reduce -0.7% | 1.77% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| BSJU Invesco Bulletshares 2030 HY | New | 1.89% | +1.89 |
| EDV Vanguard Extended Dur Treas | Add +392.1% | 1.96% | +1.52 |
| KDP Keurig Dr Pepper Inc. | New | 0.72% | +0.72 |
| NUE Nucor Corp. | New | 0.67% | +0.67 |
| JEPI JPMorgan Equity Premium Inco | Add +19.0% | 3.67% | +0.43 |
| VIS Vanguard Industrials ETF | Add +10.2% | 2.77% | +0.32 |
| DSL Doubleline Income Solutions | Add +61.0% | 0.94% | +0.31 |
| FTSL First Trust Senior Loan ETF | Add +54.1% | 0.94% | +0.27 |
| HD Home Depot Inc. | Add +7.3% | 1.61% | +0.23 |
| LMT Lockheed Martin Corp. | Add +9.3% | 0.99% | +0.22 |
| MMSC First Trust Multi-Manager SM | Add +29.9% | 0.85% | +0.19 |
| CTSH Cognizant Tech Solutions-A | Add +14.3% | 1.19% | +0.17 |
| JNJ Johnson & Johnson | Add +11.9% | 1.47% | +0.15 |
| INVESCO QQQ TR | New | 0.15% | +0.15 |
| MDT Medtronic PLC | Add +8.1% | 1.29% | +0.14 |
| SRE Sempra | Add +13.8% | 1.12% | +0.12 |
| SCHM Schwab US Mid Cap ETF | Add +217.5% | 3.16% | +0.11 |
| EPD Enterprise Products Partners | Add +38.9% | 0.41% | +0.09 |
| PFFD Global X US Preferred ETF | Add +8.4% | 2.11% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.06% | +0.06 |
| MAIN Main Street Capital Corp. | Add +11.6% | 2.69% | +0.06 |
| VZ Verizon Communications Inc. | Add +16.4% | 0.60% | +0.06 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | Add +4.3% | 2.05% | +0.04 |
| XOM Exxon Mobil Corp. | Add +13.1% | 0.46% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.5% | 0.31% | +0.03 |
| TXN Texas Instruments Inc. | Add +18.6% | 0.15% | +0.02 |
| FIW First Trust Water ETF | Add +11.6% | 0.19% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.6% | 1.06% | +0.01 |
| VAW Vanguard Materials ETF | Add +2.8% | 0.32% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +3.9% | 0.92% | +0.01 |
| CVX Chevron Corp. | Add +14.3% | 1.39% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +208.6% | 3.42% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +3.7% | 1.00% | −0.00 |
| VDE Vanguard Energy ETF | Add +6.3% | 0.41% | −0.01 |
| V Visa Inc. Class A | Add +2.3% | 1.30% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Add +0.0% | 0.43% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.9% | 3.73% | −0.02 |
| CNQ Canadian Natural Resources | Add +3.7% | 0.87% | −0.02 |
| LYB Lyondellbasell Indu Class A | Add +10.1% | 0.96% | −0.03 |
| VGT Vanguard Info Tech ETF | Add +1.6% | 1.12% | −0.04 |
| VHT Vanguard Health Care ETF | Add +1.0% | 1.36% | −0.04 |
| TJX TJX Companies Inc. | Add +1.7% | 1.15% | −0.05 |
| AMGN Amgen Inc. | Add +1.6% | 1.28% | −0.06 |
| WM Waste Management Inc. | Add +3.8% | 1.59% | −0.10 |
| AMZN Amazon.com Inc. | Add +3.7% | 1.63% | −0.16 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.60% | −0.35 |
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 |