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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 : 2024-03-31
  Total Value : $341,403,000
  Total Value Change : $24,039,000
  Securities Held Change : -3
   
All Securities Held : 102
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 38
  Unchanged Positions : 8
  Decreased Positions : 54

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     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
   (NSP)1 Year Chart         NSP Insperity Inc 1 - $104.46 $24,287,000 221,580 7.11% -1,687,000 0 0.571    Staffing & Outsourcin...
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 65 - $29.96 $1,053,000 34,500 0.31% 246,000 0 0.018    N/A
   (WWD)1 Year Chart         WWD Woodward Inc 68 - $176.88 $740,000 4,800 0.22% 87,000 0 0.008    Industrial Electrical...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 80 - $48.75 $329,000 6,000 0.1% 17,000 0 0    Oil & Gas Equipment &...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 88 - $154.74 $271,000 1,680 0.08% -16,000 0 0    Oil & Gas Equipment &...
   (SCWO)1 Year Chart         SCWO 374Water Inc 87 - $1.37 $271,000 214,861 0.08% -34,000 0 0.17    N/A
   (DE)1 Year Chart         DE Deere & Co 90 - $407.99 $267,000 650 0.08% 7,000 0 0    Farm & Construction M...
   (TMC)1 Year Chart         TMC Tmc The Metals Company Ord Shs 102 - $1.52 $21,000 15,000 0.01% 4,000 0 0.007    N/A

      8 Records Found
  1    
Page 1 of 1
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