Filed: 1/9/2023ACC: 0001652529-23-000001
📋 What this filing means
TRINITY LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $251.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$251.11M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$148.90M59.3%
PFD SECS INC ETF$16.12M6.4%
SENIOR LN FD$8.86M3.5%
US LRG CAP ETF$8.72M3.5%
FTSE RAFI 1000$8.58M3.4%
EQUITY PREMIUM$7.28M2.9%
US PFD ETF$6.82M2.7%
Portfolio Concentration
Top 3$54.78M21.8%
4–10$50.18M20.0%
11–25$77.17M30.7%
Rest$68.98M27.5%
Top 3 weight
21.8%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
INSPERITY INC
SOLEShares262.35K
TypeSH
Market value$29.80M
11.87%
Sole
0.00
Shared
0.00
None
262.35K
FIRST TR EXCH TRADED FD III
SOLEShares959.56K
TypeSH
Market value$16.12M
6.42%
Sole
0.00
Shared
0.00
None
959.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares198.69K
TypeSH
Market value$8.86M
3.53%
Sole
0.00
Shared
0.00
None
198.69K
SCHWAB STRATEGIC TR
SOLEShares193.24K
TypeSH
Market value$8.72M
3.47%
Sole
0.00
Shared
0.00
None
193.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.33K
TypeSH
Market value$8.58M
3.42%
Sole
0.00
Shared
0.00
None
55.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares133.63K
TypeSH
Market value$7.28M
2.90%
Sole
0.00
Shared
0.00
None
133.63K
GLOBAL X FDS
SOLEShares352.21K
TypeSH
Market value$6.82M
2.72%
Sole
0.00
Shared
0.00
None
352.21K
APPLE INC
SOLEShares52.35K
TypeSH
Market value$6.80M
2.71%
Sole
0.00
Shared
0.00
None
52.35K
MAIN STR CAP CORP
SOLEShares166.83K
TypeSH
Market value$6.16M
2.45%
Sole
0.00
Shared
0.00
None
166.83K
PROCTER AND GAMBLE CO
SOLEShares38.30K
TypeSH
Market value$5.80M
2.31%
Sole
0.00
Shared
0.00
None
38.30K
SCHWAB STRATEGIC TR
SOLEShares88.05K
TypeSH
Market value$5.78M
2.30%
Sole
0.00
Shared
0.00
None
88.05K
CHEVRON CORP NEW
SOLEShares31.98K
TypeSH
Market value$5.74M
2.29%
Sole
0.00
Shared
0.00
None
31.98K
PEPSICO INC
SOLEShares31.18K
TypeSH
Market value$5.63M
2.24%
Sole
0.00
Shared
0.00
None
31.18K
GOLDMAN SACHS GROUP INC
SOLEShares16.02K
TypeSH
Market value$5.50M
2.19%
Sole
0.00
Shared
0.00
None
16.02K
PFIZER INC
SOLEShares107.35K
TypeSH
Market value$5.50M
2.19%
Sole
0.00
Shared
0.00
None
107.35K
MICROSOFT CORP
SOLEShares22.89K
TypeSH
Market value$5.49M
2.19%
Sole
0.00
Shared
0.00
None
22.89K
JOHNSON & JOHNSON
SOLEShares29.46K
TypeSH
Market value$5.20M
2.07%
Sole
0.00
Shared
0.00
None
29.46K
CATERPILLAR INC
SOLEShares21.16K
TypeSH
Market value$5.07M
2.02%
Sole
0.00
Shared
0.00
None
21.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.25K
TypeSH
Market value$5.02M
2.00%
Sole
0.00
Shared
0.00
None
16.25K
GLOBAL X FDS
SOLEShares120.26K
TypeSH
Market value$4.90M
1.95%
Sole
0.00
Shared
0.00
None
120.26K
WASTE MGMT INC DEL
SOLEShares31.20K
TypeSH
Market value$4.90M
1.95%
Sole
0.00
Shared
0.00
None
31.20K
VISA INC
SOLEShares23.14K
TypeSH
Market value$4.81M
1.91%
Sole
0.00
Shared
0.00
None
23.14K
UNITEDHEALTH GROUP INC
SOLEShares8.96K
TypeSH
Market value$4.75M
1.89%
Sole
0.00
Shared
0.00
None
8.96K
ABBVIE INC
SOLEShares28.05K
TypeSH
Market value$4.53M
1.81%
Sole
0.00
Shared
0.00
None
28.05K
BUNGE LIMITED
SOLEShares43.50K
TypeSH
Market value$4.34M
1.73%
Sole
0.00
Shared
0.00
None
43.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSPERITY INCSOLE | COM | 262.35K | SH | $29.80M 11.87% | 0.00 | 0.00 | 262.35K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 959.56K | SH | $16.12M 6.42% | 0.00 | 0.00 | 959.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 198.69K | SH | $8.86M 3.53% | 0.00 | 0.00 | 198.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 193.24K | SH | $8.72M 3.47% | 0.00 | 0.00 | 193.24K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 55.33K | SH | $8.58M 3.42% | 0.00 | 0.00 | 55.33K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 133.63K | SH | $7.28M 2.90% | 0.00 | 0.00 | 133.63K |
GLOBAL X FDSSOLE | US PFD ETF | 352.21K | SH | $6.82M 2.72% | 0.00 | 0.00 | 352.21K |
APPLE INCSOLE | COM | 52.35K | SH | $6.80M 2.71% | 0.00 | 0.00 | 52.35K |
MAIN STR CAP CORPSOLE | COM | 166.83K | SH | $6.16M 2.45% | 0.00 | 0.00 | 166.83K |
PROCTER AND GAMBLE COSOLE | COM | 38.30K | SH | $5.80M 2.31% | 0.00 | 0.00 | 38.30K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 88.05K | SH | $5.78M 2.30% | 0.00 | 0.00 | 88.05K |
CHEVRON CORP NEWSOLE | COM | 31.98K | SH | $5.74M 2.29% | 0.00 | 0.00 | 31.98K |
PEPSICO INCSOLE | COM | 31.18K | SH | $5.63M 2.24% | 0.00 | 0.00 | 31.18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.02K | SH | $5.50M 2.19% | 0.00 | 0.00 | 16.02K |
PFIZER INCSOLE | COM | 107.35K | SH | $5.50M 2.19% | 0.00 | 0.00 | 107.35K |
MICROSOFT CORPSOLE | COM | 22.89K | SH | $5.49M 2.19% | 0.00 | 0.00 | 22.89K |
JOHNSON & JOHNSONSOLE | COM | 29.46K | SH | $5.20M 2.07% | 0.00 | 0.00 | 29.46K |
CATERPILLAR INCSOLE | COM | 21.16K | SH | $5.07M 2.02% | 0.00 | 0.00 | 21.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.25K | SH | $5.02M 2.00% | 0.00 | 0.00 | 16.25K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 120.26K | SH | $4.90M 1.95% | 0.00 | 0.00 | 120.26K |
WASTE MGMT INC DELSOLE | COM | 31.20K | SH | $4.90M 1.95% | 0.00 | 0.00 | 31.20K |
VISA INCSOLE | COM CL A | 23.14K | SH | $4.81M 1.91% | 0.00 | 0.00 | 23.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.96K | SH | $4.75M 1.89% | 0.00 | 0.00 | 8.96K |
ABBVIE INCSOLE | COM | 28.05K | SH | $4.53M 1.81% | 0.00 | 0.00 | 28.05K |
BUNGE LIMITEDSOLE | COM | 43.50K | SH | $4.34M 1.73% | 0.00 | 0.00 | 43.50K |
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