Filed: 7/10/2023ACC: 0001652529-23-000004
📋 What this filing means
TRINITY LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $286.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$286.08M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$160.83M56.2%
PFD SECS INC ETF$15.71M5.5%
FTSE RAFI 1000$10.31M3.6%
US LRG CAP ETF$9.21M3.2%
EQUITY PREMIUM$9.05M3.2%
CORE PLUS BD ETF$8.02M2.8%
US PFD ETF$7.43M2.6%
Portfolio Concentration
Top 3$56.13M19.6%
4–10$61.20M21.4%
11–25$85.86M30.0%
Rest$82.89M29.0%
Top 3 weight
19.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
INSPERITY INC
SOLEShares250.01K
TypeSH
Market value$29.74M
10.40%
Sole
0.00
Shared
0.00
None
250.01K
FIRST TR EXCH TRADED FD III
SOLEShares983.90K
TypeSH
Market value$15.71M
5.49%
Sole
0.00
Shared
0.00
None
983.90K
APPLE INC
SOLEShares55.04K
TypeSH
Market value$10.68M
3.73%
Sole
0.00
Shared
0.00
None
55.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.02K
TypeSH
Market value$10.31M
3.60%
Sole
0.00
Shared
0.00
None
63.02K
SCHWAB STRATEGIC TR
SOLEShares175.77K
TypeSH
Market value$9.21M
3.22%
Sole
0.00
Shared
0.00
None
175.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares163.61K
TypeSH
Market value$9.05M
3.16%
Sole
0.00
Shared
0.00
None
163.61K
NVIDIA CORPORATION
SOLEShares20.80K
TypeSH
Market value$8.80M
3.08%
Sole
0.00
Shared
0.00
None
20.80K
MICROSOFT CORP
SOLEShares24.61K
TypeSH
Market value$8.38M
2.93%
Sole
0.00
Shared
0.00
None
24.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares172.20K
TypeSH
Market value$8.02M
2.80%
Sole
0.00
Shared
0.00
None
172.20K
GLOBAL X FDS
SOLEShares383.20K
TypeSH
Market value$7.43M
2.60%
Sole
0.00
Shared
0.00
None
383.20K
SCHWAB STRATEGIC TR
SOLEShares100.95K
TypeSH
Market value$7.17M
2.51%
Sole
0.00
Shared
0.00
None
100.95K
MAIN STR CAP CORP
SOLEShares174.62K
TypeSH
Market value$6.99M
2.44%
Sole
0.00
Shared
0.00
None
174.62K
SPDR SER TR
SOLEShares61.32K
TypeSH
Market value$6.10M
2.13%
Sole
0.00
Shared
0.00
None
61.32K
PROCTER AND GAMBLE CO
SOLEShares39.21K
TypeSH
Market value$5.95M
2.08%
Sole
0.00
Shared
0.00
None
39.21K
PEPSICO INC
SOLEShares31.40K
TypeSH
Market value$5.82M
2.03%
Sole
0.00
Shared
0.00
None
31.40K
GLOBAL X FDS
SOLEShares139.40K
TypeSH
Market value$5.79M
2.03%
Sole
0.00
Shared
0.00
None
139.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.95K
TypeSH
Market value$5.78M
2.02%
Sole
0.00
Shared
0.00
None
16.95K
WASTE MGMT INC DEL
SOLEShares32.75K
TypeSH
Market value$5.68M
1.99%
Sole
0.00
Shared
0.00
None
32.75K
VISA INC
SOLEShares23.46K
TypeSH
Market value$5.57M
1.95%
Sole
0.00
Shared
0.00
None
23.46K
INTUITIVE SURGICAL INC
SOLEShares15.59K
TypeSH
Market value$5.33M
1.86%
Sole
0.00
Shared
0.00
None
15.59K
CATERPILLAR INC
SOLEShares21.43K
TypeSH
Market value$5.27M
1.84%
Sole
0.00
Shared
0.00
None
21.43K
CHEVRON CORP NEW
SOLEShares33.15K
TypeSH
Market value$5.22M
1.82%
Sole
0.00
Shared
0.00
None
33.15K
GOLDMAN SACHS GROUP INC
SOLEShares16.16K
TypeSH
Market value$5.21M
1.82%
Sole
0.00
Shared
0.00
None
16.16K
COSTCO WHSL CORP NEW
SOLEShares9.35K
TypeSH
Market value$5.04M
1.76%
Sole
0.00
Shared
0.00
None
9.35K
ALPHABET INC
SOLEShares40.84K
TypeSH
Market value$4.94M
1.73%
Sole
0.00
Shared
0.00
None
40.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSPERITY INCSOLE | COM | 250.01K | SH | $29.74M 10.40% | 0.00 | 0.00 | 250.01K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 983.90K | SH | $15.71M 5.49% | 0.00 | 0.00 | 983.90K |
APPLE INCSOLE | COM | 55.04K | SH | $10.68M 3.73% | 0.00 | 0.00 | 55.04K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 63.02K | SH | $10.31M 3.60% | 0.00 | 0.00 | 63.02K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 175.77K | SH | $9.21M 3.22% | 0.00 | 0.00 | 175.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 163.61K | SH | $9.05M 3.16% | 0.00 | 0.00 | 163.61K |
NVIDIA CORPORATIONSOLE | COM | 20.80K | SH | $8.80M 3.08% | 0.00 | 0.00 | 20.80K |
MICROSOFT CORPSOLE | COM | 24.61K | SH | $8.38M 2.93% | 0.00 | 0.00 | 24.61K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 172.20K | SH | $8.02M 2.80% | 0.00 | 0.00 | 172.20K |
GLOBAL X FDSSOLE | US PFD ETF | 383.20K | SH | $7.43M 2.60% | 0.00 | 0.00 | 383.20K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 100.95K | SH | $7.17M 2.51% | 0.00 | 0.00 | 100.95K |
MAIN STR CAP CORPSOLE | COM | 174.62K | SH | $6.99M 2.44% | 0.00 | 0.00 | 174.62K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 61.32K | SH | $6.10M 2.13% | 0.00 | 0.00 | 61.32K |
PROCTER AND GAMBLE COSOLE | COM | 39.21K | SH | $5.95M 2.08% | 0.00 | 0.00 | 39.21K |
PEPSICO INCSOLE | COM | 31.40K | SH | $5.82M 2.03% | 0.00 | 0.00 | 31.40K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 139.40K | SH | $5.79M 2.03% | 0.00 | 0.00 | 139.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.95K | SH | $5.78M 2.02% | 0.00 | 0.00 | 16.95K |
WASTE MGMT INC DELSOLE | COM | 32.75K | SH | $5.68M 1.99% | 0.00 | 0.00 | 32.75K |
VISA INCSOLE | COM CL A | 23.46K | SH | $5.57M 1.95% | 0.00 | 0.00 | 23.46K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.59K | SH | $5.33M 1.86% | 0.00 | 0.00 | 15.59K |
CATERPILLAR INCSOLE | COM | 21.43K | SH | $5.27M 1.84% | 0.00 | 0.00 | 21.43K |
CHEVRON CORP NEWSOLE | COM | 33.15K | SH | $5.22M 1.82% | 0.00 | 0.00 | 33.15K |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.16K | SH | $5.21M 1.82% | 0.00 | 0.00 | 16.16K |
COSTCO WHSL CORP NEWSOLE | COM | 9.35K | SH | $5.04M 1.76% | 0.00 | 0.00 | 9.35K |
ALPHABET INCSOLE | CAP STK CL C | 40.84K | SH | $4.94M 1.73% | 0.00 | 0.00 | 40.84K |
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