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  Name: Trinity Legacy Partners LLC
  City: HOUSTON
  State: TX
  Zip: 77081
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $395,239,000
  Total Value Change : $7,103,000
  Securities Held Change : 0
   
All Securities Held : 94
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 45
  Unchanged Positions : 4
  Decreased Positions : 39

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 1 - $0.00 $15,613,000 338,306 3.95% 3,038,000 65,361 0.376    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 2 - $0.00 $14,097,000 251,590 3.57% 189,000 9,837 0.028    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 3 - $24.78 $13,996,000 602,490 3.54% 264,000 10,065 0.022    Closed - End Fund - Debt
   (NSP)1 Year Chart         NSP Insperity Inc 4 - $60.49 $13,753,000 198,398 3.48% -1,625,000 0 0.511    Staffing & Outsourcin...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 5 - $28.87 $12,875,000 467,830 3.26% 442,000 19,165 0.369    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 6 - $164.10 $12,391,000 95,364 3.14% -88,000 2,440 0    Semiconductor - Speci...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 7 - $286.85 $10,632,000 39,660 2.69% 85,000 -1,799 0.181    Closed - End Fund - E...
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 8 - $62.23 $10,046,000 186,142 2.54% -1,975,000 -19,070 0.283    Restaurants
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 9 - $17.91 $9,514,000 541,777 2.41% 333,000 23,071 0.189    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 10 - $157.69 $9,334,000 62,879 2.36% 4,779,000 31,382 0.002    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 11 - $212.41 $9,326,000 43,796 2.36% -1,653,000 -47 0    Personal Computers
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 12 - $68.73 $8,940,000 132,775 2.26% 1,398,000 22,558 0.206    Closed - End Fund - Debt
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 13 - $36.69 $8,653,000 212,353 2.19% 568,000 11,931 0.118    Closed - End Fund - E...
   (BSJU)1 Year Chart         BSJU Invesco Bulletshares 2030 H... 14 - $0.00 $8,499,000 329,294 2.15% 1,991,000 75,848 3.659    N/A
   (PFFD)1 Year Chart         PFFD Global X Us Preferred Etf 15 - $0.00 $8,413,000 446,546 2.13% 1,462,000 90,243 0.508    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 16 - $501.48 $8,364,000 18,622 2.12% 917,000 953 0    Application Software
   (NOW)1 Year Chart         NOW Servicenow, Inc. 17 - $968.09 $7,091,000 6,840 1.79% 194,000 334 0.004    Information Technolog...
   (WM)1 Year Chart         WM Waste Management Inc 18 - $225.65 $6,906,000 31,055 1.75% 770,000 646 0.007    Waste Management
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 19 - $478.27 $6,875,000 13,430 1.74% 555,000 -512 0.001    Property & Casualty I...
   (COST)1 Year Chart         COST Costco Wholesale Corp 20 - $970.17 $6,497,000 6,503 1.64% 510,000 -31 0.001    Discount, Variety Stores
   (GOOG)1 Year Chart         GOOG Alphabet Inc 21 - $178.70 $6,072,000 37,739 1.54% -1,263,000 -775 0.001    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 22 - $222.26 $5,839,000 27,626 1.48% -1,595,000 -6,260 0    Internet Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 23 - $288.19 $5,592,000 21,263 1.41% -385,000 -3,670 0.001    Domestic Money Center...
   (PG)1 Year Chart         PG Procter & Gamble Co 24 - $158.49 $5,483,000 34,542 1.39% -260,000 287 0.001    Cleaning Products
   (V)1 Year Chart         V Visa Inc 25 - $355.88 $5,405,000 15,178 1.37% -365,000 -3,078 0.001    Business Services
   (CVX)1 Year Chart         CVX Chevron Corp 26 - $154.17 $5,281,000 37,102 1.34% 328,000 2,907 0.002    Integrated Oil & Gas
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 27 - $674.58 $5,264,000 8,608 1.33% 601,000 1,109 0.001    Closed - End Fund - E...
   (TJX)1 Year Chart         TJX TJX Companies Inc 28 - $124.16 $5,235,000 40,016 1.32% 398,000 -23 0.003    Discount, Variety Stores
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 29 - $192.07 $5,135,000 26,745 1.3% 282,000 73 0.009    Networking & Communic...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 30 - $114.93 $5,128,000 46,847 1.3% 3,363,000 30,442 0.001    Integrated Oil & Gas
   (SO)1 Year Chart         SO Southern Co 31 - $93.26 $5,096,000 59,550 1.29% 272,000 949 0.006    Electric Utilities
   (MDT)1 Year Chart         MDT Medtronic Plc 32 - $89.40 $5,060,000 59,451 1.28% 1,646,000 16,713 0.004    Medical Appliances & ...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 33 - $76.73 $4,926,000 60,608 1.25% 225,000 -524 0.011    Business Software & S...
   (AXP)1 Year Chart         AXP American Express Co 34 - $325.24 $4,923,000 16,285 1.25% -1,258,000 -4,542 0.002    Credit Services
   (KO)1 Year Chart         KO Coca-Cola Co 35 - $69.77 $4,902,000 71,079 1.24% 1,976,000 24,076 0.002    Beverage Soft Drinks...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 36 - $52.48 $4,695,000 90,065 1.19% 137,000 1,907 0.011    Closed - End Fund - E...
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 37 - $0.00 $4,688,000 89,543 1.19% 226,000 10,397 0.01    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 38 - $251.66 $4,648,000 19,213 1.18% -83,000 566 0.034    Closed - End Fund - E...
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... 39 - $7.73 $4,466,000 73,407 1.13% -253,000 -4,514 0.037    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 40 - $219.66 $4,407,000 23,419 1.12% 3,899,000 20,709 0.003    Semiconductor- Broad...
   (AMGN)1 Year Chart         AMGN Amgen Inc 41 - $300.37 $4,363,000 16,132 1.1% 318,000 612 0.003    Biotechnology
   (EXC)1 Year Chart         EXC Exelon Corp 42 New $43.63 $4,351,000 101,251 1.1% 4,351,000 101,251 0.01    Multi Utilities
   (HD)1 Year Chart         HD Home Depot Inc 43 - $373.30 $4,250,000 11,375 1.08% -1,800,000 -4,179 0.001    Home Improvement Stores
   (VZ)1 Year Chart         VZ Verizon Communications Inc 44 - $42.03 $4,196,000 98,393 1.06% 1,963,000 42,556 0.002    Telecom Services - Do...
   (DE)1 Year Chart         DE Deere & Co 45 New $519.20 $4,160,000 8,344 1.05% 4,160,000 8,344 0.003    Farm & Construction M...
   (EXPD)1 Year Chart         EXPD Expeditors International of... 46 New $119.25 $3,911,000 33,921 0.99% 3,911,000 33,921 0.02    AirDelivery & Freight...
   (IRM)1 Year Chart         IRM Iron Mountain Inc 47 - $98.96 $3,763,000 38,642 0.95% -911,000 -5,827 0.013    Business Services
   (MMSC)1 Year Chart         MMSC First Trust Multi-manager S... 48 - $0.00 $3,680,000 189,586 0.93% 117,000 17,782 2.107    N/A
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 49 - $12.16 $3,591,000 292,410 0.91% 152,000 18,826 0.289    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 50 - $709.12 $3,531,000 5,848 0.89% 2,095,000 3,341 0.002    Investment Brokerage ...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 51 - $170.48 $3,433,000 20,707 0.87% -922,000 -3,851 0.006    REIT - Diversified
   (RTM)1 Year Chart         RTM Invesco S&P 500 Equal Weigh... 52 - $34.48 $3,383,000 105,726 0.86% 303,000 11,160 0.629    Closed - End Fund - E...
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 53 - $46.05 $3,382,000 73,632 0.86% -257,000 -5,059 0.014    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 54 - $154.81 $3,350,000 24,793 0.85% 2,766,000 20,032 0.006    Oil & Gas Refining, P...
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 55 - $169.84 $3,041,000 19,405 0.77% 280,000 1,589 0.072    Closed - End Fund - E...
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 56 - $128.68 $2,900,000 23,497 0.73% 97,000 -246 0.024    Closed - End Fund - E...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 57 - $32.05 $2,863,000 90,148 0.72% 1,171,000 36,188 0.004    Independent Oil & Gas
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 58 - $372.63 $2,771,000 4,914 0.7% 2,327,000 4,064 0.001    Medical Appliances & ...
   (IP)1 Year Chart         IP International Paper Co 59 - $52.41 $2,503,000 52,147 0.63% -1,044,000 -13,767 0.013    Paper & Paper Products
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 60 - $369.66 $2,343,000 6,535 0.59% -1,644,000 -4,087 0.04    Closed - End Fund - E...
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 61 - $219.14 $2,210,000 10,219 0.56% 456,000 1,921 0.031    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 62 - $124.42 $2,112,000 17,612 0.53% 628,000 5,376 0.03    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 63 - $625.82 $1,583,000 2,698 0.4% -3,470,000 -5,924 0    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 64 - $135.71 $1,485,000 11,569 0.38% 44,000 278 0.003    Closed - End Fund - Debt
   (CAT)1 Year Chart         CAT Caterpillar Inc 65 - $408.33 $1,399,000 3,968 0.35% -5,130,000 -14,031 0.001    Farm & Construction M...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 66 - $178.26 $1,313,000 7,632 0.33% 86,000 124 0.024    Closed - End Fund - E...
   (WWD)1 Year Chart         WWD Woodward Inc 67 - $246.30 $976,000 4,800 0.25% 177,000 0 0.008    Industrial Electrical...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 68 - $89.75 $869,000 9,818 0.22% -318,000 -3,505 0.003    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 69 - $136.08 $819,000 6,286 0.21% -377,000 -1,578 0    Beverage Soft Drinks...
   (FIW)1 Year Chart         FIW First Trust ISE Water 70 - $111.02 $747,000 7,049 0.19% 64,000 355 0.078    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 71 - $555.45 $620,000 1,203 0.16% -1,000 -12 0    Closed - End Fund - Debt
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 72 - $27.79 $559,000 20,321 0.14% -350,000 -12,845 0.001    Gas Utilities
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 73 - $203.89 $542,000 2,844 0.14% -493,000 -2,666 0.002    Closed - End Fund - E...
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 74 - $24.50 $520,000 22,500 0.13% -179,000 -2,500 0.007    N/A
   (TECL)1 Year Chart         TECL Direxion Daily Technology B... 75 - $97.24 $510,000 6,900 0.13% -115,000 0 0.12    Closed - End Fund - Debt
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 76 - $31.79 $477,000 14,812 0.12% -2,421,000 -79,050 0.001    Independent Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 77 - $177.62 $436,000 2,734 0.11% -10,000 376 0    Search Engines & Info...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 78 - $575.29 $403,000 747 0.1% 48,000 87 0    Closed - End Fund - E...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 79 - $234.23 $391,000 1,680 0.1% 30,000 0 0.001    Oil & Gas Equipment &...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 80 - $464.31 $375,000 816 0.09% -2,855,000 -5,830 0    Aerospace/Defense - M...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 81 - $197.95 $318,000 1,793 0.08% -101,000 -382 0    Domestic Money Center...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 82 - $198.03 $259,000 1,495 0.07% -4,000 -120 0    Semiconductor Equipme...
   (PM)1 Year Chart         PM Philip Morris International... 83 New $180.99 $240,000 1,467 0.06% 240,000 1,467 0    Cigarettes & Other To...
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 84 - $11.35 $239,000 21,606 0.06% -4,299,000 -371,947 0.005    Closed - End Fund - Debt
   (SHEL)1 Year Chart         SHEL Shell plc 85 - $72.30 $233,000 3,439 0.06% 17,000 -3 0    Integrated Oil & Gas
   (GD)1 Year Chart         GD General Dynamics Corp 86 - $303.38 $231,000 848 0.06% -3,000 -41 0    Aerospace/Defense - M...
   (SRE)1 Year Chart         SRE Sempra Energy 87 - $71.98 $229,000 3,046 0.06% -4,551,000 -51,442 0    Electric Utilities
   (ETR)1 Year Chart         ETR Entergy Corp 88 - $82.12 $215,000 2,656 0.05% 2,000 -152 0.001    Electric Utilities
   (ACN)1 Year Chart         ACN Accenture Plc 89 - $288.36 $212,000 656 0.05% -16,000 8 0    Management Services
   (LLY)1 Year Chart         LLY Eli Lilly & Co 90 New $790.65 $209,000 280 0.05% 209,000 280 0    Drug Manufacturers - ...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 91 - $479.53 $207,000 480 0.05% -1,000 -37 0    Drug Manufacturers - ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 92 - $36.65 $206,000 5,715 0.05% -24,000 -285 0    Oil & Gas Equipment &...
   (ABT)1 Year Chart         ABT Abbott Laboratories 93 New $133.60 $203,000 1,570 0.05% 203,000 1,570 0    Drug Manufacturers - ...
   (SCWO)1 Year Chart         SCWO 374Water Inc 94 - $0.20 $67,000 231,691 0.02% -86,000 8,000 0.183    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 95 Closed $195.00 $0 0 0% -218,000 -1,224 0    Drug Manufacturers - ...
   (SPXL)1 Year Chart         SPXL Direxion Daily Large Cap Bu... 96 Closed $179.64 $0 0 0% -250,000 -1,480 0    Closed - End Fund - Debt
   (IBM)1 Year Chart         IBM International Business Mach... 100 Closed $287.43 $0 0 0% -663,000 -3,015 0    Diversified Computer ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 99 Closed $299.51 $0 0 0% -5,163,000 -10,207 0    Health Care Plans
   (TMC)1 Year Chart         TMC Tmc The Metals Company Ord Shs 98 Closed $6.85 $0 0 0% -17,000 -15,000 0    N/A
   (NUE)1 Year Chart         NUE Nucor Corp 97 Closed $143.31 $0 0 0% -1,464,000 -12,548 0    Steel & Iron

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