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Size ($ in 1000's)
At 03/31/2024: $341,403
At 12/31/2023: $317,363
Trinity Legacy Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trinity Legacy Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Trinity Legacy Partners LLC top holdings by largest position size, as per the latest 13f filing made by Trinity Legacy Partners LLC.
In the Trinity Legacy Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Trinity Legacy Partners LLC in that top holding, then the share count change between reporting periods, and finally the Trinity Legacy Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INSPERITY INC |
221,580 |
UNCH |
$24,287 | | NSP | 221,580 | UNCH | $24,287 | | FIRST TR EXCH TRADED FD III (FPE) |
950,065 |
+234,859 |
$16,455 | | FPE | 950,065 | +234,859 | $16,455 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
237,884 |
+52,774 |
$13,764 | | JEPI | 237,884 | +52,774 | $13,764 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
281,070 |
+32,264 |
$13,111 | | JCPB | 281,070 | +32,264 | $13,111 | | SCHWAB STRATEGIC TR |
185,096 |
-73,624 |
$11,487 | | SCHX | 185,096 | -73,624 | $11,487 | | SCHWAB STRATEGIC TR |
134,760 |
-19,309 |
$10,974 | | SCHM | 134,760 | -19,309 | $10,974 | | NVIDIA CORPORATION |
9,729 |
-5,907 |
$8,790 | | NVDA | 9,729 | -5,907 | $8,790 | | VANGUARD WORLD FD (VIS) |
35,517 |
+19,559 |
$8,671 | | VIS | 35,517 | +19,559 | $8,671 | | MAIN STR CAP CORP |
179,190 |
-12,161 |
$8,477 | | MAIN | 179,190 | -12,161 | $8,477 | | ISHARES TR (IGSB) |
151,220 |
+39,049 |
$7,755 | | IGSB | 151,220 | +39,049 | $7,755 | | APPLE INC |
44,263 |
-3,933 |
$7,590 | | AAPL | 44,263 | -3,933 | $7,590 | | MICROSOFT CORP |
17,293 |
-6,225 |
$7,276 | | MSFT | 17,293 | -6,225 | $7,276 | | GLOBAL X FDS |
355,788 |
+95,376 |
$7,173 | | PFFD | 355,788 | +95,376 | $7,173 | | INVESCO EXCHANGE TRADED FD T (PRF) |
182,302 |
+100,211 |
$7,013 | | PRF | 182,302 | +100,211 | $7,013 | | CATERPILLAR INC |
17,428 |
-906 |
$6,386 | | CAT | 17,428 | -906 | $6,386 | | AMAZON COM INC |
32,902 |
-2,322 |
$5,935 | | AMZN | 32,902 | -2,322 | $5,935 | | WASTE MGMT INC DEL |
27,387 |
-2,818 |
$5,837 | | WM | 27,387 | -2,818 | $5,837 | | ALPHABET INC |
37,554 |
+1,419 |
$5,718 | | GOOG | 37,554 | +1,419 | $5,718 |  BERKSHIRE HATHAWAY INC DEL |
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$5,651 | | BRK.B | 13,439 | -327 | $5,651 | | PROCTER AND GAMBLE CO |
32,810 |
-1,748 |
$5,323 | | PG | 32,810 | -1,748 | $5,323 | | HOME DEPOT INC |
13,628 |
-561 |
$5,228 | | HD | 13,628 | -561 | $5,228 | | UNITEDHEALTH GROUP INC |
10,110 |
+111 |
$5,002 | | UNH | 10,110 | +111 | $5,002 | | COSTCO WHSL CORP NEW |
6,743 |
-1,350 |
$4,940 | | COST | 6,743 | -1,350 | $4,940 | | AMERICAN EXPRESS CO |
21,680 |
-2,496 |
$4,936 | | AXP | 21,680 | -2,496 | $4,936 | | VISA INC |
17,446 |
-3,000 |
$4,869 | | V | 17,446 | -3,000 | $4,869 | | JPMORGAN CHASE & CO |
24,101 |
+723 |
$4,827 | | JPM | 24,101 | +723 | $4,827 | | VANGUARD WORLD FD (VHT) |
17,815 |
+4,412 |
$4,819 | | VHT | 17,815 | +4,412 | $4,819 | | CHEVRON CORP NEW |
30,504 |
+1,144 |
$4,812 | | CVX | 30,504 | +1,144 | $4,812 | | SERVICENOW INC |
6,246 |
-695 |
$4,762 | | NOW | 6,246 | -695 | $4,762 | | JOHNSON & JOHNSON |
29,917 |
+2,718 |
$4,733 | | JNJ | 29,917 | +2,718 | $4,733 | | IRON MTN INC DEL |
54,537 |
-5,867 |
$4,374 | | IRM | 54,537 | -5,867 | $4,374 | | AMGEN INC |
15,056 |
+2,289 |
$4,281 | | AMGN | 15,056 | +2,289 | $4,281 | | MEDTRONIC PLC |
48,064 |
+48,064 |
$4,189 | | MDT | 48,064 | +48,064 | $4,189 | | SOUTHERN CO |
55,153 |
+7,906 |
$3,957 | | SO | 55,153 | +7,906 | $3,957 | | PEPSICO INC |
22,117 |
+8,144 |
$3,871 | | PEP | 22,117 | +8,144 | $3,871 | | GLOBAL X FDS |
74,689 |
-1,366 |
$3,659 | | MLPX | 74,689 | -1,366 | $3,659 | | CISCO SYS INC |
73,271 |
+34,403 |
$3,657 | | CSCO | 73,271 | +34,403 | $3,657 | | VANGUARD WORLD FD (VGT) |
6,974 |
+3,035 |
$3,657 | | VGT | 6,974 | +3,035 | $3,657 | | PALO ALTO NETWORKS INC |
12,850 |
+3,809 |
$3,651 | | PANW | 12,850 | +3,809 | $3,651 | | LYONDELLBASELL INDUSTRIES N |
35,646 |
+7,014 |
$3,646 | | LYB | 35,646 | +7,014 | $3,646 | | TJX COS INC NEW |
35,201 |
+4,435 |
$3,570 | | TJX | 35,201 | +4,435 | $3,570 | | SEMPRA |
46,467 |
+11,329 |
$3,338 | | SRE | 46,467 | +11,329 | $3,338 | | CANADIAN NAT RES LTD |
43,493 |
-4,878 |
$3,319 | | CNQ | 43,493 | -4,878 | $3,319 | | DIGITAL RLTY TR INC |
22,803 |
-3,430 |
$3,284 | | DLR | 22,803 | -3,430 | $3,284 | | VANGUARD WORLD FD (VCR) |
10,090 |
+2,217 |
$3,206 | | VCR | 10,090 | +2,217 | $3,206 | | NORTHROP GRUMMAN CORP |
6,624 |
+1,149 |
$3,171 | | NOC | 6,624 | +1,149 | $3,171 | | INTERNATIONAL PAPER CO |
69,018 |
+7,474 |
$2,693 | | IP | 69,018 | +7,474 | $2,693 | | RELIANCE INC |
7,839 |
-1,443 |
$2,620 | | RS | 7,839 | -1,443 | $2,620 | | VANGUARD WORLD FD (VFH) |
24,584 |
+20,004 |
$2,517 | | VFH | 24,584 | +20,004 | $2,517 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
49,917 |
-2,400 |
$2,307 | | FTSL | 49,917 | -2,400 | $2,307 |
See Full List: All Stocks Held By Trinity Legacy Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trinity Legacy Partners LLC
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