Filed: 2/14/2024ACC: 0001214659-24-002926
📋 What this filing means
TRINITY LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $317.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$317.36M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$172.28M54.3%
US LRG CAP ETF$14.59M4.6%
PFD SECS INC ETF$12.06M3.8%
CORE PLUS BD ETF$11.72M3.7%
US MID-CAP ETF$11.60M3.7%
EQUITY PREMIUM$10.18M3.2%
PFD ETF$8.39M2.6%
Portfolio Concentration
Top 3$52.62M16.6%
4–10$68.28M21.5%
11–25$80.07M25.2%
Rest$116.38M36.7%
Top 3 weight
16.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
INSPERITY INC
SOLEShares221.58K
TypeSH
Market value$25.97M
8.18%
Sole
0.00
Shared
0.00
None
221.58K
SCHWAB STRATEGIC TR
SOLEShares258.72K
TypeSH
Market value$14.59M
4.60%
Sole
0.00
Shared
0.00
None
258.72K
FIRST TR EXCH TRADED FD III
SOLEShares715.21K
TypeSH
Market value$12.06M
3.80%
Sole
0.00
Shared
0.00
None
715.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares248.81K
TypeSH
Market value$11.72M
3.69%
Sole
0.00
Shared
0.00
None
248.81K
SCHWAB STRATEGIC TR
SOLEShares154.07K
TypeSH
Market value$11.60M
3.66%
Sole
0.00
Shared
0.00
None
154.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares185.11K
TypeSH
Market value$10.18M
3.21%
Sole
0.00
Shared
0.00
None
185.11K
APPLE INC
SOLEShares48.20K
TypeSH
Market value$9.28M
2.92%
Sole
0.00
Shared
0.00
None
48.20K
MICROSOFT CORP
SOLEShares23.52K
TypeSH
Market value$8.84M
2.79%
Sole
0.00
Shared
0.00
None
23.52K
INVESCO EXCH TRADED FD TR II
SOLEShares731.58K
TypeSH
Market value$8.39M
2.64%
Sole
0.00
Shared
0.00
None
731.58K
MAIN STR CAP CORP
SOLEShares191.35K
TypeSH
Market value$8.27M
2.61%
Sole
0.00
Shared
0.00
None
191.35K
NVIDIA CORPORATION
SOLEShares15.64K
TypeSH
Market value$7.74M
2.44%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES TR
SOLEShares112.17K
TypeSH
Market value$5.75M
1.81%
Sole
0.00
Shared
0.00
None
112.17K
CATERPILLAR INC
SOLEShares18.33K
TypeSH
Market value$5.42M
1.71%
Sole
0.00
Shared
0.00
None
18.33K
WASTE MGMT INC DEL
SOLEShares30.20K
TypeSH
Market value$5.41M
1.70%
Sole
0.00
Shared
0.00
None
30.20K
AMAZON COM INC
SOLEShares35.22K
TypeSH
Market value$5.35M
1.69%
Sole
0.00
Shared
0.00
None
35.22K
COSTCO WHSL CORP NEW
SOLEShares8.09K
TypeSH
Market value$5.34M
1.68%
Sole
0.00
Shared
0.00
None
8.09K
VISA INC
SOLEShares20.45K
TypeSH
Market value$5.32M
1.68%
Sole
0.00
Shared
0.00
None
20.45K
UNITEDHEALTH GROUP INC
SOLEShares10K
TypeSH
Market value$5.26M
1.66%
Sole
0.00
Shared
0.00
None
10K
ALPHABET INC
SOLEShares36.13K
TypeSH
Market value$5.09M
1.60%
Sole
0.00
Shared
0.00
None
36.13K
PROCTER AND GAMBLE CO
SOLEShares34.56K
TypeSH
Market value$5.06M
1.60%
Sole
0.00
Shared
0.00
None
34.56K
GLOBAL X FDS
SOLEShares260.41K
TypeSH
Market value$5.05M
1.59%
Sole
0.00
Shared
0.00
None
260.41K
HOME DEPOT INC
SOLEShares14.19K
TypeSH
Market value$4.92M
1.55%
Sole
0.00
Shared
0.00
None
14.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.77K
TypeSH
Market value$4.91M
1.55%
Sole
0.00
Shared
0.00
None
13.77K
SERVICENOW INC
SOLEShares6.94K
TypeSH
Market value$4.90M
1.55%
Sole
0.00
Shared
0.00
None
6.94K
AMERICAN EXPRESS CO
SOLEShares24.18K
TypeSH
Market value$4.53M
1.43%
Sole
0.00
Shared
0.00
None
24.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSPERITY INCSOLE | COM | 221.58K | SH | $25.97M 8.18% | 0.00 | 0.00 | 221.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 258.72K | SH | $14.59M 4.60% | 0.00 | 0.00 | 258.72K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 715.21K | SH | $12.06M 3.80% | 0.00 | 0.00 | 715.21K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 248.81K | SH | $11.72M 3.69% | 0.00 | 0.00 | 248.81K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 154.07K | SH | $11.60M 3.66% | 0.00 | 0.00 | 154.07K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 185.11K | SH | $10.18M 3.21% | 0.00 | 0.00 | 185.11K |
APPLE INCSOLE | COM | 48.20K | SH | $9.28M 2.92% | 0.00 | 0.00 | 48.20K |
MICROSOFT CORPSOLE | COM | 23.52K | SH | $8.84M 2.79% | 0.00 | 0.00 | 23.52K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 731.58K | SH | $8.39M 2.64% | 0.00 | 0.00 | 731.58K |
MAIN STR CAP CORPSOLE | COM | 191.35K | SH | $8.27M 2.61% | 0.00 | 0.00 | 191.35K |
NVIDIA CORPORATIONSOLE | COM | 15.64K | SH | $7.74M 2.44% | 0.00 | 0.00 | 15.64K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 112.17K | SH | $5.75M 1.81% | 0.00 | 0.00 | 112.17K |
CATERPILLAR INCSOLE | COM | 18.33K | SH | $5.42M 1.71% | 0.00 | 0.00 | 18.33K |
WASTE MGMT INC DELSOLE | COM | 30.20K | SH | $5.41M 1.70% | 0.00 | 0.00 | 30.20K |
AMAZON COM INCSOLE | COM | 35.22K | SH | $5.35M 1.69% | 0.00 | 0.00 | 35.22K |
COSTCO WHSL CORP NEWSOLE | COM | 8.09K | SH | $5.34M 1.68% | 0.00 | 0.00 | 8.09K |
VISA INCSOLE | COM CL A | 20.45K | SH | $5.32M 1.68% | 0.00 | 0.00 | 20.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 10K | SH | $5.26M 1.66% | 0.00 | 0.00 | 10K |
ALPHABET INCSOLE | CAP STK CL C | 36.13K | SH | $5.09M 1.60% | 0.00 | 0.00 | 36.13K |
PROCTER AND GAMBLE COSOLE | COM | 34.56K | SH | $5.06M 1.60% | 0.00 | 0.00 | 34.56K |
GLOBAL X FDSSOLE | US PFD ETF | 260.41K | SH | $5.05M 1.59% | 0.00 | 0.00 | 260.41K |
HOME DEPOT INCSOLE | COM | 14.19K | SH | $4.92M 1.55% | 0.00 | 0.00 | 14.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.77K | SH | $4.91M 1.55% | 0.00 | 0.00 | 13.77K |
SERVICENOW INCSOLE | COM | 6.94K | SH | $4.90M 1.55% | 0.00 | 0.00 | 6.94K |
AMERICAN EXPRESS COSOLE | COM | 24.18K | SH | $4.53M 1.43% | 0.00 | 0.00 | 24.18K |
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