Filed: 10/11/2023ACC: 0001652529-23-000005
📋 What this filing means
TRINITY LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $289.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$289.51M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$160.68M55.5%
PFD SECS INC ETF$15.78M5.5%
CORE PLUS BD ETF$11.45M4.0%
US MID-CAP ETF$9.01M3.1%
EQUITY PREMIUM$8.60M3.0%
US LRG CAP ETF$8.11M2.8%
US PFD ETF$7.93M2.7%
Portfolio Concentration
Top 3$51.64M17.8%
4–10$56.60M19.6%
11–25$73.83M25.5%
Rest$107.44M37.1%
Top 3 weight
17.8%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 4.56M
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
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
INSPERITY INC
SOLEShares250.08K
TypeSH
Market value$24.41M
8.43%
Sole
0.00
Shared
0.00
None
250.08K
FIRST TR EXCH TRADED FD III
SOLEShares988.14K
TypeSH
Market value$15.78M
5.45%
Sole
0.00
Shared
0.00
None
988.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares256.43K
TypeSH
Market value$11.45M
3.96%
Sole
0.00
Shared
0.00
None
256.43K
SCHWAB STRATEGIC TR
SOLEShares133.11K
TypeSH
Market value$9.01M
3.11%
Sole
0.00
Shared
0.00
None
133.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares160.53K
TypeSH
Market value$8.60M
2.97%
Sole
0.00
Shared
0.00
None
160.53K
APPLE INC
SOLEShares49.33K
TypeSH
Market value$8.45M
2.92%
Sole
0.00
Shared
0.00
None
49.33K
SCHWAB STRATEGIC TR
SOLEShares160.25K
TypeSH
Market value$8.11M
2.80%
Sole
0.00
Shared
0.00
None
160.25K
GLOBAL X FDS
SOLEShares421.70K
TypeSH
Market value$7.93M
2.74%
Sole
0.00
Shared
0.00
None
421.70K
MICROSOFT CORP
SOLEShares23.90K
TypeSH
Market value$7.55M
2.61%
Sole
0.00
Shared
0.00
None
23.90K
NVIDIA CORPORATION
SOLEShares16K
TypeSH
Market value$6.96M
2.40%
Sole
0.00
Shared
0.00
None
16K
MAIN STR CAP CORP
SOLEShares170.13K
TypeSH
Market value$6.91M
2.39%
Sole
0.00
Shared
0.00
None
170.13K
ISHARES TR
SOLEShares109.53K
TypeSH
Market value$5.46M
1.89%
Sole
0.00
Shared
0.00
None
109.53K
PROCTER AND GAMBLE CO
SOLEShares34.77K
TypeSH
Market value$5.07M
1.75%
Sole
0.00
Shared
0.00
None
34.77K
CATERPILLAR INC
SOLEShares18.53K
TypeSH
Market value$5.06M
1.75%
Sole
0.00
Shared
0.00
None
18.53K
UNITEDHEALTH GROUP INC
SOLEShares10K
TypeSH
Market value$5.04M
1.74%
Sole
0.00
Shared
0.00
None
10K
CHEVRON CORP NEW
SOLEShares28.82K
TypeSH
Market value$4.86M
1.68%
Sole
0.00
Shared
0.00
None
28.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.81K
TypeSH
Market value$4.84M
1.67%
Sole
0.00
Shared
0.00
None
13.81K
ALPHABET INC
SOLEShares36.15K
TypeSH
Market value$4.77M
1.65%
Sole
0.00
Shared
0.00
None
36.15K
VISA INC
SOLEShares20.60K
TypeSH
Market value$4.74M
1.64%
Sole
0.00
Shared
0.00
None
20.60K
WASTE MGMT INC DEL
SOLEShares30.63K
TypeSH
Market value$4.67M
1.61%
Sole
0.00
Shared
0.00
None
30.63K
COSTCO WHSL CORP NEW
SOLEShares8.25K
TypeSH
Market value$4.66M
1.61%
Sole
0.00
Shared
0.00
None
8.25K
AMAZON COM INC
SOLEShares35.36K
TypeSH
Market value$4.50M
1.55%
Sole
0.00
Shared
0.00
None
35.36K
SPDR SER TR
SOLEShares45.01K
TypeSH
Market value$4.48M
1.55%
Sole
0.00
Shared
0.00
None
45.01K
JOHNSON & JOHNSON
SOLEShares28.49K
TypeSH
Market value$4.44M
1.53%
Sole
0.00
Shared
0.00
None
28.49K
INTUITIVE SURGICAL INC
SOLEShares14.86K
TypeSH
Market value$4.34M
1.50%
Sole
0.00
Shared
0.00
None
14.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSPERITY INCSOLE | COM | 250.08K | SH | $24.41M 8.43% | 0.00 | 0.00 | 250.08K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 988.14K | SH | $15.78M 5.45% | 0.00 | 0.00 | 988.14K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 256.43K | SH | $11.45M 3.96% | 0.00 | 0.00 | 256.43K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 133.11K | SH | $9.01M 3.11% | 0.00 | 0.00 | 133.11K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 160.53K | SH | $8.60M 2.97% | 0.00 | 0.00 | 160.53K |
APPLE INCSOLE | COM | 49.33K | SH | $8.45M 2.92% | 0.00 | 0.00 | 49.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 160.25K | SH | $8.11M 2.80% | 0.00 | 0.00 | 160.25K |
GLOBAL X FDSSOLE | US PFD ETF | 421.70K | SH | $7.93M 2.74% | 0.00 | 0.00 | 421.70K |
MICROSOFT CORPSOLE | COM | 23.90K | SH | $7.55M 2.61% | 0.00 | 0.00 | 23.90K |
NVIDIA CORPORATIONSOLE | COM | 16K | SH | $6.96M 2.40% | 0.00 | 0.00 | 16K |
MAIN STR CAP CORPSOLE | COM | 170.13K | SH | $6.91M 2.39% | 0.00 | 0.00 | 170.13K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 109.53K | SH | $5.46M 1.89% | 0.00 | 0.00 | 109.53K |
PROCTER AND GAMBLE COSOLE | COM | 34.77K | SH | $5.07M 1.75% | 0.00 | 0.00 | 34.77K |
CATERPILLAR INCSOLE | COM | 18.53K | SH | $5.06M 1.75% | 0.00 | 0.00 | 18.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 10K | SH | $5.04M 1.74% | 0.00 | 0.00 | 10K |
CHEVRON CORP NEWSOLE | COM | 28.82K | SH | $4.86M 1.68% | 0.00 | 0.00 | 28.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.81K | SH | $4.84M 1.67% | 0.00 | 0.00 | 13.81K |
ALPHABET INCSOLE | CAP STK CL C | 36.15K | SH | $4.77M 1.65% | 0.00 | 0.00 | 36.15K |
VISA INCSOLE | COM CL A | 20.60K | SH | $4.74M 1.64% | 0.00 | 0.00 | 20.60K |
WASTE MGMT INC DELSOLE | COM | 30.63K | SH | $4.67M 1.61% | 0.00 | 0.00 | 30.63K |
COSTCO WHSL CORP NEWSOLE | COM | 8.25K | SH | $4.66M 1.61% | 0.00 | 0.00 | 8.25K |
AMAZON COM INCSOLE | COM | 35.36K | SH | $4.50M 1.55% | 0.00 | 0.00 | 35.36K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 45.01K | SH | $4.48M 1.55% | 0.00 | 0.00 | 45.01K |
JOHNSON & JOHNSONSOLE | COM | 28.49K | SH | $4.44M 1.53% | 0.00 | 0.00 | 28.49K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.86K | SH | $4.34M 1.50% | 0.00 | 0.00 | 14.86K |
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