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| Name: |
Trinity Legacy Partners LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77081 |
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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 |
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$61.75 |
$11,487,000 |
185,096 |
3.36% |
-3,105,000 |
-73,624 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$79.78 |
$10,974,000 |
134,760 |
3.21% |
-631,000 |
-19,309 |
0.106 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$8,790,000 |
9,729 |
2.57% |
1,047,000 |
-5,907 |
0 |
Semiconductor - Speci... |
|
|
MAIN |
Main Street Capital Corp |
9 |
- |
$49.40 |
$8,477,000 |
179,190 |
2.48% |
205,000 |
-12,161 |
0.272 |
Restaurants |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$7,590,000 |
44,263 |
2.22% |
-1,689,000 |
-3,933 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$414.74 |
$7,276,000 |
17,293 |
2.13% |
-1,568,000 |
-6,225 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$354.79 |
$6,386,000 |
17,428 |
1.87% |
965,000 |
-906 |
0.003 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.48 |
$5,935,000 |
32,902 |
1.74% |
583,000 |
-2,322 |
0 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
17 |
- |
$211.49 |
$5,837,000 |
27,387 |
1.71% |
427,000 |
-2,818 |
0.006 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$412.05 |
$5,651,000 |
13,439 |
1.66% |
741,000 |
-327 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$166.85 |
$5,323,000 |
32,810 |
1.56% |
259,000 |
-1,748 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
21 |
- |
$346.43 |
$5,228,000 |
13,628 |
1.53% |
311,000 |
-561 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$787.19 |
$4,940,000 |
6,743 |
1.45% |
-402,000 |
-1,350 |
0.002 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
24 |
- |
$242.30 |
$4,936,000 |
21,680 |
1.45% |
407,000 |
-2,496 |
0.003 |
Credit Services |
|
|
V |
Visa Inc |
25 |
- |
$280.74 |
$4,869,000 |
17,446 |
1.43% |
-454,000 |
-3,000 |
0.001 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$729.79 |
$4,762,000 |
6,246 |
1.39% |
-142,000 |
-695 |
0.003 |
Information Technolog... |
|
|
IRM |
Iron Mountain Inc |
31 |
- |
$79.77 |
$4,374,000 |
54,537 |
1.28% |
147,000 |
-5,867 |
0.019 |
Business Services |
|
|
MLPX |
Global X Mlp And Energy Inf... |
36 |
- |
$7.73 |
$3,659,000 |
74,689 |
1.07% |
265,000 |
-1,366 |
0.372 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
43 |
- |
$76.52 |
$3,319,000 |
43,493 |
0.97% |
150,000 |
-4,878 |
0.004 |
Independent Oil & Gas |
|
|
DLR |
Digital Realty Trust Inc |
44 |
- |
$141.46 |
$3,284,000 |
22,803 |
0.96% |
-246,000 |
-3,430 |
0.007 |
REIT - Diversified |
|
|
RS |
Reliance Steel & Aluminum Co |
48 |
- |
$293.15 |
$2,620,000 |
7,839 |
0.77% |
24,000 |
-1,443 |
0.012 |
Metal Fabrication |
|
|
FTSL |
First Trust Senior Loan Fund |
51 |
- |
$46.24 |
$2,307,000 |
49,917 |
0.68% |
-103,000 |
-2,400 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$40.40 |
$1,792,000 |
42,715 |
0.52% |
43,000 |
-3,673 |
0.001 |
Telecom Services - Do... |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$119.87 |
$1,228,000 |
10,153 |
0.36% |
-1,103,000 |
-10,731 |
0.003 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$520.84 |
$1,158,000 |
2,214 |
0.34% |
-565,000 |
-1,412 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
63 |
- |
$28.80 |
$1,134,000 |
38,870 |
0.33% |
-156,000 |
-10,103 |
0.002 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$1,118,000 |
9,617 |
0.33% |
143,000 |
-136 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$454.73 |
$1,038,000 |
2,484 |
0.3% |
-269,000 |
-905 |
0.001 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
67 |
- |
$156.13 |
$813,000 |
4,761 |
0.24% |
42,000 |
-1,170 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
69 |
- |
$167.15 |
$576,000 |
3,015 |
0.17% |
19,000 |
-388 |
0 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$442.06 |
$573,000 |
1,291 |
0.17% |
-16,000 |
-146 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$478.74 |
$483,000 |
1,006 |
0.14% |
-291,000 |
-765 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$151.92 |
$418,000 |
2,318 |
0.12% |
74,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$19.08 |
$381,000 |
20,786 |
0.11% |
-35,000 |
-2,817 |
0.001 |
Gas Utilities |
|
|
BG |
Bunge Ltd |
77 |
- |
$105.98 |
$360,000 |
3,516 |
0.11% |
-3,312,000 |
-32,860 |
0.003 |
Agricultural & Fertil... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$168.65 |
$354,000 |
2,348 |
0.1% |
-18,000 |
-312 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$157.58 |
$353,000 |
2,186 |
0.1% |
-187,000 |
-1,301 |
0.001 |
Domestic Money Center... |
|
|
TAP |
Molson Coors Brewing Company |
81 |
- |
$59.05 |
$324,000 |
4,817 |
0.09% |
-213,000 |
-3,949 |
0.002 |
Beverage - Brewers |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$310,000 |
778 |
0.09% |
-46,000 |
-277 |
0 |
Medical Appliances & ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
83 |
- |
$0.00 |
$291,000 |
2,929 |
0.09% |
-4,129,000 |
-41,663 |
0.002 |
N/A |
|
|
GD |
General Dynamics Corp |
84 |
- |
$296.44 |
$286,000 |
1,012 |
0.08% |
23,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
85 |
- |
$178.51 |
$283,000 |
1,466 |
0.08% |
-112,000 |
-50 |
0 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$422.78 |
$275,000 |
658 |
0.08% |
6,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
89 |
- |
$121.91 |
$271,000 |
2,128 |
0.08% |
23,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
92 |
- |
$107.49 |
$263,000 |
2,017 |
0.08% |
-6,000 |
-2 |
0 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$247.40 |
$263,000 |
1,068 |
0.08% |
-6,000 |
-29 |
0 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$250.33 |
$255,000 |
950 |
0.07% |
5,000 |
-3 |
0 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
94 |
- |
$306.33 |
$249,000 |
718 |
0.07% |
-5,000 |
-5 |
0 |
Management Services |
|
|
PGX |
Invesco Preferred ETF |
95 |
- |
$11.49 |
$248,000 |
20,846 |
0.07% |
-8,143,000 |
-710,732 |
0.005 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$482.29 |
$245,000 |
486 |
0.07% |
-46,000 |
-1 |
0 |
Application Software |
|
|
SHEL |
Shell plc |
97 |
- |
$74.09 |
$231,000 |
3,450 |
0.07% |
-22,000 |
-400 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$160.75 |
$223,000 |
1,224 |
0.07% |
-112,000 |
-935 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
100 |
- |
$59.41 |
$206,000 |
3,550 |
0.06% |
-39,000 |
-917 |
0 |
Diversified Chemicals |
|
|
F |
Ford Motor Co |
101 |
- |
$12.50 |
$141,000 |
10,631 |
0.04% |
-27,000 |
-3,161 |
0 |
Auto Manufacturers |
|
