Trinity Legacy Partners, LLC

Trinity Legacy Partners, LLC latest Q1_2021 13F filings reported $250,866,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 13.98%. This fund has 85 securities concentrations of 100% weights.

Trinity Legacy Partners, LLC largest holding is Insperity Inc. with weight of 15.90% and $39,878,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR85$250,866,00013.98%
2021-01-202020-12-31Q4_202013F-HR77$220,093,0006.29%
2020-10-152020-09-30Q3_202013F-HR83$207,061,0006.19%
2020-07-082020-06-30Q2_202013F-HR78$194,987,00037.32%
2020-04-062020-03-31Q1_202013F-HR62$141,993,000-33.59%
2020-01-102019-12-31Q4_201913F-HR85$213,813,0005.76%
2019-10-162019-09-30Q3_201913F-HR65$202,164,00038.91%
2019-08-132019-06-30Q2_201913F-HR59$145,533,000-4.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INSPERITY INCNSPINCR$39,8780.07%15.90%$87.390.00%456,326
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEBUY$26,7040.00%10.64%$20.360.00%1,311,576
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$12,4180.07%4.95%$101.37-0.04%122,501
GLOBAL X FDSPFFDINCR$9,3410.67%3.72%$25.860.66%361,210
SCHWAB U.S. MID-CAP ETFSCHMINCR$7,7810.13%3.10%$77.54-0.01%100,342
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$6,940-0.01%2.77%$237.78-0.07%29,187
APPLE INCAAPLINCR$6,8820.09%2.74%$134.170.07%51,295
MICROSOFT CORPMSFTINCR$6,6160.26%2.64%$260.750.07%25,373
MAIN STREET CAP CORP COMMAININCR$6,4590.42%2.57%$42.240.08%152,915
FIRST TR EXCHANGE-TRADED FDFTSLINCR$6,1960.27%2.47%$47.830.26%129,549
AMAZON COM INCAMZNINCR$5,8810.07%2.34%$3399.420.02%1,730
HOME DEPOT INCHDINCR$5,6030.38%2.23%$328.060.12%17,079
PAYPAL HLDGS INCPYPLINCR$5,3530.13%2.13%$269.88-0.02%19,835
VISA INCVINCR$5,2900.09%2.11%$226.420.05%23,364
WASTE MANAGEMENT INCWMINCR$5,2720.13%2.10%$135.06-0.01%39,035
WALMART INCWMTINCR$5,0520.10%2.01%$140.600.13%35,932
PROCTER AND GAMBLE COPGDECR$4,450-0.03%1.77%$137.24-0.02%32,425
JOHNSON & JOHNSONJNJINCR$4,1070.06%1.64%$162.250.03%25,313
DISNEY WALT CODISINCR$4,0370.11%1.61%$187.250.07%21,559
COMCAST CORP NEWCMCSAINCR$3,7120.17%1.48%$55.120.11%67,349
PEPSICO INCPEPINCR$3,5570.04%1.42%$144.170.07%24,673
CHEVRON CORP NEWCVXINCR$3,4420.39%1.37%$102.950.14%33,435
HASBRO INCHASINCR$3,4420.26%1.37%$98.000.20%35,122
PFIZER COMPANY INCPFEINCR$3,3850.11%1.35%$38.570.06%87,755
VERIZON COMMUNICATIONS INCVZINCR$3,3000.17%1.32%$58.290.18%56,615
WHIRLPOOL CORPWHRINCR$3,2910.39%1.31%$234.840.06%14,014
DOW HOLDINGS INC USD 0.01DOWBUY$3,2450.00%1.29%$64.670.00%50,176
NVIDIA CORPORATIONNVDAINCR$3,1440.63%1.25%$636.570.33%4,939
SPDR SER TRSPSBINCR$3,0790.22%1.23%$31.310.23%98,335
ABBVIE INCABBVINCR$2,9360.32%1.17%$107.910.31%27,207
ALPHABET INCGOOGBUY$2,8560.00%1.14%$2297.670.00%1,243
VIACOMCBS INCVIACINCR$2,5540.23%1.02%$39.360.17%64,895
CHECK POINT SOFTWARE TECH LTCHKPDECR$2,097-0.10%0.84%$118.850.01%17,644
VANGUARD INDEX FDSVOODECR$1,926-0.04%0.77%$383.59-0.14%5,021
FIRST TR EXCHNG TRADED FD VIFIXDINCR$1,7820.80%0.71%$53.320.85%33,419
KINDER MORGAN INC DELKMIINCR$1,6788.93%0.67%$16.547.19%101,461
GOLDMAN SACHS GROUPGSBUY$1,6170.00%0.64%$342.370.00%4,723
NEXTERA ENERGY INC COMNEEINCR$1,6013.85%0.64%$80.933.63%19,783
VANGUARD UTILITIES INDEX FUNDVPUINCR$1,6150.04%0.64%$147.09-0.03%10,980
VANGUARD SCOTTSDALE FDSVCITINCR$1,4570.88%0.58%$93.610.95%15,565
CVS HEALTH CORPORATIONCVSBUY$1,4140.00%0.56%$75.900.00%18,631
ISHARES SELECT DIVIDEND ETFDVYINCR$1,2430.30%0.50%$117.780.06%10,554
WOODWARD INCWWDINCR$9430.02%0.38%$123.700.00%7,623
J P MORGAN CHASE & CO COMJPMINCR$8110.37%0.32%$153.340.14%5,289
UNITEDHEALTH GROUP INCUNHINCR$7961.25%0.32%$391.151.02%2,035
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$782-0.50%0.31%$386.55-0.54%2,023
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7260.17%0.29%$272.110.00%2,668
VANGUARD WORLD FDSVISINCR$7290.15%0.29%$194.970.00%3,739
VANGUARD FINANCIALS INDEX FUNDVFHINCR$7090.35%0.28%$87.760.12%8,079
VANGUARD WORLD FDSVDCINCR$6390.02%0.25%$182.52-0.02%3,501
1LIFE HEALTHCARE INCONEMBUY$6100.00%0.24%$41.790.00%14,597
ENTERPRISE PRODS PARTNERS LEPDINCR$5760.14%0.23%$22.92-0.03%25,130
AMERICAN EXPRESS COMPANYAXPINCR$5600.24%0.22%$150.050.00%3,732
SOUTHWEST AIRLINESLUVINCR$5270.36%0.21%$62.340.02%8,453
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$512-0.05%0.20%$133.68-0.11%3,830
APPLIED MATLS INCAMATINCR$4830.55%0.19%$133.830.00%3,609
VANGUARD WORLD FDSVDEINCR$4650.36%0.19%$67.050.05%6,935
OMEGA HEALTHCARE INVS INCOHIDECR$457-0.06%0.18%$37.31-0.09%12,248
S & P DEPOSITORY RECEIPTSSPYDECR$453-0.08%0.18%$417.51-0.17%1,085
FIRST TR EXCHANGE-TRADED FDEMLPBUY$4230.00%0.17%$23.600.00%17,920
VALERO ENERGYVLOINCR$3920.28%0.16%$72.580.00%5,401
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3740.40%0.15%$2280.490.07%164
DELTA AIR LINES INC DELDALBUY$3640.00%0.15%$46.670.00%7,800
3M COMMMBUY$3300.00%0.13%$198.800.00%1,660
BK OF AMERICA CORPBACINCR$3240.24%0.13%$39.11-0.04%8,285
CUMMINS INCCMIDECR$329-0.15%0.13%$264.26-0.27%1,245
FIRST TR EXCHANGE-TRADED FDHYLSINCR$3270.03%0.13%$48.730.03%6,711
ENBRIDGE INC NPVENBBUY$3050.00%0.12%$37.370.00%8,162
GENERAL ELECTRIC COMPANYGEINCR$2990.24%0.12%$13.370.00%22,356
PIONEER NAT RES COPXDBUY$2910.00%0.12%$148.170.00%1,964
SIMON PPTY GROUP INC NEWSPGBUY$2910.00%0.12%$117.240.00%2,482
CROWDSTRIKE HLDGS INCCRWDDECR$282-0.02%0.11%$215.10-0.04%1,311
EOG RES INCEOGBUY$2870.00%0.11%$70.590.00%4,066
INTERNATIONAL BANCSHARES CORIBOCDECR$265-0.36%0.11%$47.32-0.49%5,600
PHILIP MORRIS INTL INCPMBUY$2790.00%0.11%$92.910.00%3,003
SOUTHERN COSOINCR$2860.03%0.11%$64.94-0.03%4,404
EXXON MOBIL CORPXOMBUY$2480.00%0.10%$56.650.00%4,378
FIRST TR EXCH TRADED FD IIIFPEIBUY$2450.00%0.10%$20.550.00%11,920
ISHARES U SCOMTINCR$2430.03%0.10%$31.25-0.12%7,775
ABBOTT LABSABTBUY$2350.00%0.09%$124.600.00%1,886
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2160.06%0.09%$346.15-0.06%624
TEXAS INSTRUMENTS INCTXNBUY$2240.00%0.09%$191.620.00%1,169
SKYWORKS SOLUTIONS INCSWKSBUY$1990.00%0.08%$189.700.00%1,049
UNITED AIRLS HLDGS INCUALBUY$2130.00%0.08%$55.770.00%3,819
FORD MTR CO DELFBUY$1840.00%0.07%$12.240.00%15,037
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
HORMEL FOODS CORPHRLSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
FLOWERS FOODS INCFLOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGSHSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRADED FD IIISOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0