Trinity Legacy Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Trinity Legacy Partners, LLC reported 94 stock positions worth $388.1 million. Its top holding was Insperity (NSP) at 4.0% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 3.6%) and Schwab US Large-Cap ETF (SCHX, 3.5%). Compared with Q3 2024, it opened 5 new positions, sold out of 8, added to 47 and reduced 29. The biggest buy was a new position in Vanguard Long-Term Bond ETF (BLV) and the biggest sale an exit from Vanguard Extended Dur Treas (EDV).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001652529
- Portfolio Value
- $388.1M (Q4 2024)
- SEC Filing
- 0001214659-25-001704 ↗ filed Feb 3, 2025
Holdings Value
Holdings 94 stocks · $388.1M
| NSP Insperity Inc. | 3.96% | 198,398 | $15.4M | Reduce -11.2% |
| JEPI JPMorgan Equity Premium Inco | 3.58% | 241,753 | $13.9M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 3.54% | 592,425 | $13.7M | Reduce -65.8% |
| JCPB JPMorgan Core Plus Bond ETF | 3.24% | 272,945 | $12.6M | Reduce -11.0% |
| NVDA Nvidia Corp. | 3.22% | 92,924 | $12.5M | Add +2.2% |
| SCHM Schwab US Mid Cap ETF | 3.20% | 448,665 | $12.4M | Reduce -65.8% |
| MAIN Main Street Capital Corp. | 3.10% | 205,212 | $12.0M | Add +0.2% |
| AAPL Apple Inc. | 2.83% | 43,843 | $11.0M | Add +1.9% |
| VIS Vanguard Industrials ETF | 2.72% | 41,459 | $10.5M | Add +2.4% |
| FPE FT-Preferred Secur & Inc. ETF | 2.37% | 518,706 | $9.2M | Reduce -1.3% |
| PRF Invesco Rafi US 1000 ETF | 2.08% | 200,422 | $8.1M | Add +3.6% |
| BLV Vanguard Long-Term Bond ETF | 1.94% | 110,217 | $7.5M | New |
| MSFT Microsoft Corp. | 1.92% | 17,669 | $7.4M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.92% | 33,886 | $7.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.89% | 38,514 | $7.3M | Add +3.0% |
| PFFD Global X US Preferred ETF | 1.79% | 356,303 | $7.0M | Reduce -9.6% |
| NOW ServiceNow Inc. | 1.78% | 6,506 | $6.9M | Add +3.0% |
| CAT Caterpillar Inc. | 1.68% | 17,999 | $6.5M | Add +3.2% |
| BSJU Invesco Bulletshares 2030 HY | 1.68% | 253,446 | $6.5M | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 13,942 | $6.3M | Add +3.0% |
| AXP American Express Co. | 1.59% | 20,827 | $6.2M | Add +2.4% |
| WM Waste Management Inc. | 1.58% | 30,409 | $6.1M | Add +5.1% |
| HD Home Depot Inc. | 1.56% | 15,554 | $6.1M | Add +3.3% |
| COST Costco Wholesale Corp. | 1.54% | 6,534 | $6.0M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.54% | 24,933 | $6.0M | Add +1.9% |
| V Visa Inc. Class A | 1.49% | 18,256 | $5.8M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.48% | 34,255 | $5.7M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 1.33% | 10,207 | $5.2M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 8,622 | $5.1M | Add +314.1% |
| CVX Chevron Corp. | 1.28% | 34,195 | $5.0M | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 1.25% | 26,672 | $4.9M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 40,039 | $4.8M | Add +3.4% |
| SO The Southern Co. | 1.24% | 58,601 | $4.8M | Add +6.5% |
| SRE Sempra | 1.23% | 54,488 | $4.8M | Add +3.8% |
| VHT Vanguard Health Care ETF | 1.22% | 18,647 | $4.7M | Reduce -0.5% |
| MLPX Global X MLP & Energy Infras | 1.22% | 77,921 | $4.7M | Add +2.7% |
| CTSH Cognizant Tech Solutions-A | 1.21% | 61,132 | $4.7M | Add +1.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.20% | 44,469 | $4.7M | Add +4.8% |
| VGT Vanguard Info Tech ETF | 1.20% | 7,499 | $4.7M | Add +4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.17% | 88,158 | $4.6M | Reduce -3.9% |
| JNJ Johnson & Johnson | 1.17% | 31,497 | $4.6M | Reduce -11.0% |
| PGX Invesco Preferred ETF | 1.17% | 393,553 | $4.5M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.15% | 79,146 | $4.5M | Add +5.3% |
| DLR Digital Realty Trust Inc. | 1.12% | 24,558 | $4.4M | Add +2.5% |
| AMGN Amgen Inc. | 1.04% | 15,520 | $4.0M | Add +0.9% |
| VCR Vanguard Consumer Discre ETF | 1.03% | 10,622 | $4.0M | Reduce -0.4% |
| FTSL First Trust Senior Loan ETF | 0.94% | 78,691 | $3.6M | Reduce -0.9% |
| MMSC First Trust Multi-Manager SM | 0.92% | 171,804 | $3.6M | Add +9.3% |
| IP International Paper Co. | 0.91% | 65,914 | $3.5M | Reduce -0.3% |
| DSL Doubleline Income Solutions | 0.89% | 273,584 | $3.4M | Reduce -3.1% |
| MDT Medtronic PLC | 0.88% | 42,738 | $3.4M | Reduce -23.5% |
| LMT Lockheed Martin Corp. | 0.83% | 6,646 | $3.2M | Add +5.8% |
| RSPM Invesco S&P 500 Equal Weight | 0.79% | 94,566 | $3.1M | New |
| KO The Coca-Cola Co. | 0.75% | 47,003 | $2.9M | Add +1457.9% |
| CNQ Canadian Natural Resources | 0.75% | 93,862 | $2.9M | Add +3.2% |
| VFH Vanguard Financials ETF | 0.72% | 23,743 | $2.8M | Reduce -4.1% |
| VOX Vanguard Communication Servi | 0.71% | 17,816 | $2.8M | Add +4.7% |
| VZ Verizon Communications Inc. | 0.58% | 55,837 | $2.2M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.45% | 16,405 | $1.8M | Add +14.9% |
| VDC Vanguard Consumer Staple ETF | 0.45% | 8,298 | $1.8M | Add +6.2% |
| EPD Enterprise Products Partners | 0.44% | 53,960 | $1.7M | No change |
| VDE Vanguard Energy ETF | 0.38% | 12,236 | $1.5M | Reduce -1.4% |
| NUE Nucor Corp. | 0.38% | 12,548 | $1.5M | Reduce -26.9% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 11,291 | $1.4M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.37% | 2,507 | $1.4M | Add +1.1% |
| VPU Vanguard Utilities ETF | 0.32% | 7,508 | $1.2M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.31% | 7,864 | $1.2M | Reduce -8.9% |
| VNQ Vanguard Real Estate ETF | 0.31% | 13,323 | $1.2M | Add +0.0% |
| VAW Vanguard Materials ETF | 0.27% | 5,510 | $1.0M | Reduce -7.4% |
| KMI Kinder Morgan Inc. | 0.23% | 33,166 | $909K | Add +0.0% |
| WWD Woodward Inc. | 0.21% | 4,800 | $799K | No change |
| CFLT Confluent Inc. Class A | 0.18% | 25,000 | $699K | Reduce -27.5% |
| FIW First Trust Water ETF | 0.18% | 6,694 | $683K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,015 | $663K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.16% | 6,900 | $625K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,215 | $621K | New |
| VLO Valero Energy Corp. | 0.15% | 4,761 | $584K | No change |
| TXN Texas Instruments Inc. | 0.13% | 2,710 | $508K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,358 | $446K | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.11% | 850 | $444K | No change |
| PNC PNC Financial Services Group | 0.11% | 2,175 | $419K | No change |
| LNG Cheniere Energy Inc. | 0.09% | 1,680 | $361K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 660 | $355K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.07% | 1,615 | $263K | Reduce -19.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.06% | 1,480 | $250K | Add +14.0% |
| GD General Dynamics Corp. | 0.06% | 889 | $234K | Reduce -7.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 6,000 | $230K | No change |
| ACN Accenture PLC Class A | 0.06% | 648 | $228K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.06% | 1,224 | $218K | No change |
| SHEL Shell PLC-ADR | 0.06% | 3,442 | $216K | No change |
| ETR Entergy Corp. | 0.05% | 2,808 | $213K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 517 | $208K | Reduce -18.8% |
| SCWO 374WATER Inc. | 0.04% | 223,691 | $153K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 15,000 | $17K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −1.96 |
| NSP Insperity Inc. | Reduce -11.2% | 3.96% | −1.12 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.96 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.72 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -11.0% | 3.24% | −0.49 |
| MDT Medtronic PLC | Reduce -23.5% | 0.88% | −0.41 |
| PFFD Global X US Preferred ETF | Reduce -9.6% | 1.79% | −0.32 |
| NUE Nucor Corp. | Reduce -26.9% | 0.38% | −0.30 |
| JNJ Johnson & Johnson | Reduce -11.0% | 1.17% | −0.30 |
| BSJU Invesco Bulletshares 2030 HY | Reduce -9.8% | 1.68% | −0.22 |
| VHT Vanguard Health Care ETF | Reduce -0.5% | 1.22% | −0.15 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Reduce -4.0% | 1.28% | −0.11 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.3% | 2.37% | −0.08 |
| PEP Pepsico Inc. | Reduce -8.9% | 0.31% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.06 |
| VAW Vanguard Materials ETF | Reduce -7.4% | 0.27% | −0.06 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.9% | 1.17% | −0.06 |
| DSL Doubleline Income Solutions | Reduce -3.1% | 0.89% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -19.0% | 0.07% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -6.7% | 0.32% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -1.4% | 0.38% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -18.8% | 0.05% | −0.03 |
| CFLT Confluent Inc. Class A | Reduce -27.5% | 0.18% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.1% | 0.13% | −0.02 |
| GD General Dynamics Corp. | Reduce -7.5% | 0.06% | −0.01 |
| FIW First Trust Water ETF | Reduce -0.3% | 0.18% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -0.9% | 0.94% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.06% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -4.1% | 0.72% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -65.8% | 3.20% | +0.05 |
| IP International Paper Co. | Reduce -0.3% | 0.91% | +0.10 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.4% | 1.03% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -65.8% | 3.54% | +0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| BLV Vanguard Long-Term Bond ETF | New | 1.94% | +1.94 |
| PGX Invesco Preferred ETF | New | 1.17% | +1.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +314.1% | 1.30% | +0.99 |
| RSPM Invesco S&P 500 Equal Weight | New | 0.79% | +0.79 |
| KO The Coca-Cola Co. | Add +1457.9% | 0.75% | +0.70 |
| MAIN Main Street Capital Corp. | Add +0.2% | 3.10% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 1.89% | +0.29 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.92% | +0.28 |
| AAPL Apple Inc. | Add +1.9% | 2.83% | +0.27 |
| NOW ServiceNow Inc. | Add +3.0% | 1.78% | +0.24 |
| V Visa Inc. Class A | Add +1.1% | 1.49% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.16% | +0.16 |
| AXP American Express Co. | Add +2.4% | 1.59% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 1.54% | +0.15 |
| DLR Digital Realty Trust Inc. | Add +2.5% | 1.12% | +0.13 |
| SRE Sempra | Add +3.8% | 1.23% | +0.11 |
| TJX TJX Companies Inc. | Add +3.4% | 1.25% | +0.10 |
| COST Costco Wholesale Corp. | Add +3.3% | 1.54% | +0.10 |
| MLPX Global X MLP & Energy Infras | Add +2.7% | 1.22% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.3% | 1.15% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +4.4% | 1.20% | +0.08 |
| VOX Vanguard Communication Servi | Add +4.7% | 0.71% | +0.07 |
| MMSC First Trust Multi-Manager SM | Add +9.3% | 0.92% | +0.07 |
| MSFT Microsoft Corp. | Add +2.4% | 1.92% | +0.06 |
| ETR Entergy Corp. | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.37% | +0.04 |
| PRF Invesco Rafi US 1000 ETF | Add +3.6% | 2.08% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 1.63% | +0.03 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.23% | +0.02 |
| CTSH Cognizant Tech Solutions-A | Add +1.4% | 1.21% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.9% | 1.48% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +6.2% | 0.45% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.12% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +3.8% | 1.25% | +0.02 |
| SPXL Direxion Daily S&P 500 Bull | Add +14.0% | 0.06% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +4.0% | 0.37% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.09% | +0.00 |
| XOM Exxon Mobil Corp. | Add +14.9% | 0.45% | −0.00 |
| WM Waste Management Inc. | Add +5.1% | 1.58% | −0.01 |
| NVDA Nvidia Corp. | Add +2.2% | 3.22% | −0.01 |
| VZ Verizon Communications Inc. | Add +4.1% | 0.58% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 0.31% | −0.02 |
| SO The Southern Co. | Add +6.5% | 1.24% | −0.03 |
| HD Home Depot Inc. | Add +3.3% | 1.56% | −0.05 |
| VIS Vanguard Industrials ETF | Add +2.4% | 2.72% | −0.06 |
| CAT Caterpillar Inc. | Add +3.2% | 1.68% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +1.0% | 3.58% | −0.09 |
| IRM Iron Mountain Inc. | Add +4.8% | 1.20% | −0.12 |
| CNQ Canadian Natural Resources | Add +3.2% | 0.75% | −0.12 |
| LMT Lockheed Martin Corp. | Add +5.8% | 0.83% | −0.15 |
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 |