Sponsored
The Analysis of Trinity Legacy Partners, LLC's Holdings & P&L
Currently, Trinity Legacy Partners, LLC holds 109 types of securities in its portfolio with a total value $500.4M. In the most recent quarter, they have increased their positions in VGT (+56.6K shares, valued at $6.5M), JCPB (+50.2K shares, valued at $2.3M), N/A (+21.5K shares, valued at $2.2M); decreased their positions in GOOG (-6.8K shares, valued at $2.4M), NVDA (-9.4K shares, valued at $1.9M), VLO (-4.8K shares, valued at $1.4M); initiated new positions in N/A (+3.6K shares, valued at $513.9K), N/A (+976 shares, valued at $413.3K), CFR (+2.1K shares, valued at $340.9K).
1M P&L
-3.9M-0.89%
3M P&L
+18.0M+4.38%
HY P&L
+16.0M+3.86%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A195.6M
45.8%
2Software - Infrastructure26.2M
6.1%
3Drug Manufacturers - General19.4M
4.6%
Top Industries by Stock Count
1N/A33 stocks
36.3%
2Aerospace & Defense5 stocks
5.5%
3Oil & Gas Midstream4 stocks
4.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
JCPB
12.77%J P MORGAN EXCHANGE TRADED F
Shares443.2K
Event2026-06-30
Filed2026-07-24
SCHX
-2.79%SCHWAB STRATEGIC TR
Shares599.8K
Event2026-06-30
Filed2026-07-24
AAPL
1.19%APPLE INC
Shares53.1K
Event2026-06-30
Filed2026-07-24
SCHM
-2.38%SCHWAB STRATEGIC TR
Shares481.3K
Event2026-06-30
Filed2026-07-24
NVDA
-11.26%NVIDIA CORPORATION
Shares74.0K
Event2026-06-30
Filed2026-07-24
PANW
5.82%PALO ALTO NETWORKS INC
Shares42.3K
Event2026-06-30
Filed2026-07-24
JEPI
3.25%J P MORGAN EXCHANGE TRADED F
Shares244.5K
Event2026-06-30
Filed2026-07-24
VIS
-6.11%VANGUARD WORLD FD
Shares37.7K
Event2026-06-30
Filed2026-07-24
MMSC
-3.99%FIRST TR EXCHNG TRADED FD VI
Shares441.9K
Event2026-06-30
Filed2026-07-24
MAIN
7.23%MAIN STR CAP CORP
Shares217.8K
Event2026-06-30
Filed2026-07-24
PRF
-4.75%INVESCO EXCHANGE TRADED FD T
Shares210.6K
Event2026-06-30
Filed2026-07-24
FPE
6.25%FIRST TR EXCH TRADED FD III
Shares628.2K
Event2026-06-30
Filed2026-07-24
MSFT
9.99%MICROSOFT CORP
Shares28.0K
Event2026-06-30
Filed2026-07-24
GOOG
-18.80%ALPHABET INC
Shares29.3K
Event2026-06-30
Filed2026-07-24
BSJU
6.91%INVESCO EXCH TRD SLF IDX FD
Shares387.3K
Event2026-06-30
Filed2026-07-24
PGX
12.83%INVESCO EXCH TRADED FD TR II
Shares830.6K
Event2026-06-30
Filed2026-07-24
WASTE MGMT INC DEL
6.38%WASTE MGMT INC DEL
Shares35.9K
Event2026-06-30
Filed2026-07-24
SERVICENOW INC
37.31%SERVICENOW INC
Shares79.1K
Event2026-06-30
Filed2026-07-24
BRK.B
7.29%BERKSHIRE HATHAWAY INC DEL
Shares16.3K
Event2026-06-30
Filed2026-07-24
JNJ
-13.32%JOHNSON & JOHNSON
Shares32.0K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
-3.31%JPMORGAN CHASE & CO
Shares22.3K
Event2026-06-30
Filed2026-07-24
NSP
0.00%INSPERITY INC
Shares154.3K
Event2026-06-30
Filed2026-07-24
VGT
668.65%VANGUARD WORLD FD
Shares65.1K
Event2026-06-30
Filed2026-07-24
AMZN
-2.02%AMAZON COM INC
Shares28.7K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
4.69%COSTCO WHOLESALE CORPORATION
Shares7.4K
Event2026-06-30
Filed2026-07-24
KO
3.35%COCA COLA CO
Shares81.7K
Event2026-06-30
Filed2026-07-24
PG
18.85%PROCTER & GAMBLE CO
Shares45.6K
Event2026-06-30
Filed2026-07-24
AMGN
6.40%AMGEN INC
Shares18.4K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
-7.83%EXXON MOBIL CORP
Shares46.7K
Event2026-06-30
Filed2026-07-24
CVX
-1.46%CHEVRON CORPORATION
Shares37.0K
Event2026-06-30
Filed2026-07-24
VISA INC
10.25%VISA INC
Shares18.6K
Event2026-06-30
Filed2026-07-24
EXPD
4.00%EXPEDITORS INTL WASH INC
Shares36.6K
Event2026-06-30
Filed2026-07-24
VHT
1.59%VANGUARD WORLD FD
Shares21.9K
Event2026-06-30
Filed2026-07-24
SOUTHERN CO
5.77%SOUTHERN CO
Shares67.6K
Event2026-06-30
Filed2026-07-24
AXP
0.91%AMERICAN EXPRESS CO
Shares17.0K
Event2026-06-30
Filed2026-07-24
SEAGATE TECHNOLOGY HLDNGS PL
2.53%SEAGATE TECHNOLOGY HLDNGS PL
Shares8.2K
Event2026-06-30
Filed2026-07-24
J P MORGAN EXCHANGE TRADED F
7.65%J P MORGAN EXCHANGE TRADED F
Shares103.6K
Event2026-06-30
Filed2026-07-24
GS
-11.07%GOLDMAN SACHS GROUP INC
Shares5.4K
Event2026-06-30
Filed2026-07-24
TJX
-7.46%TJX COS INC NEW
Shares38.4K
Event2026-06-30
Filed2026-07-24
VLO
-19.56%VALERO ENERGY CORP
Shares19.7K
Event2026-06-30
Filed2026-07-24
MLPX
-0.29%GLOBAL X FDS
Shares76.0K
Event2026-06-30
Filed2026-07-24
EXC
9.68%EXELON CORP
Shares120.8K
Event2026-06-30
Filed2026-07-24
DE
-0.03%DEERE & CO
Shares9.3K
Event2026-06-30
Filed2026-07-24
IGSB
6.26%ISHARES TR
Shares105.0K
Event2026-06-30
Filed2026-07-24
VZ
4.75%VERIZON COMMUNICATIONS INC
Shares112.3K
Event2026-06-30
Filed2026-07-24
LLY
16.60%ELI LILLY & CO
Shares4.0K
Event2026-06-30
Filed2026-07-24
FREEPORT MCMORAN INC
-8.41%FREEPORT MCMORAN INC
Shares77.6K
Event2026-06-30
Filed2026-07-24
IRM
-7.34%IRON MTN INC DEL
Shares36.0K
Event2026-06-30
Filed2026-07-24
CTSH
29.37%COGNIZANT TECHNOLOGY SOLUTIO
Shares96.5K
Event2026-06-30
Filed2026-07-24
VOX
5.86%VANGUARD WORLD FD
Shares20.6K
Event2026-06-30
Filed2026-07-24
DLR
-1.77%DIGITAL RLTY TR INC
Shares20.6K
Event2026-06-30
Filed2026-07-24
CAT
1.74%CATERPILLAR INC
Shares4.0K
Event2026-06-30
Filed2026-07-24
URA
13.82%GLOBAL X FDS
Shares88.5K
Event2026-06-30
Filed2026-07-24
VFH
-1.03%VANGUARD WORLD FD
Shares24.4K
Event2026-06-30
Filed2026-07-24
EPD
-6.70%ENTERPRISE PRODS PARTNERS L
Shares86.3K
Event2026-06-30
Filed2026-07-24
SYK
46.82%STRYKER CORPORATION
Shares9.5K
Event2026-06-30
Filed2026-07-24
DSL
-1.76%DOUBLELINE INCOME SOLUTIONS
Shares277.4K
Event2026-06-30
Filed2026-07-24
MCD
15.09%MCDONALDS CORP
Shares10.4K
Event2026-06-30
Filed2026-07-24
FTSL
-8.46%FIRST TR EXCHANGE-TRADED FD
Shares59.3K
Event2026-06-30
Filed2026-07-24
VCR
-1.27%VANGUARD WORLD FD
Shares6.6K
Event2026-06-30
Filed2026-07-24
VDC
-0.30%VANGUARD WORLD FD
Shares11.1K
Event2026-06-30
Filed2026-07-24
VDE
-0.35%VANGUARD WORLD FD
Shares15.5K
Event2026-06-30
Filed2026-07-24
ISRG
8.54%INTUITIVE SURGICAL INC
Shares6.1K
Event2026-06-30
Filed2026-07-24
VYM
0.38%VANGUARD WHITEHALL FDS
Shares11.9K
Event2026-06-30
Filed2026-07-24
WWD
0.00%WOODWARD INC
Shares4.8K
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
-0.70%STATE STR SPDR S&P 500 ETF T
Shares2.4K
Event2026-06-30
Filed2026-07-24
VPU
-0.27%VANGUARD WORLD FD
Shares8.2K
Event2026-06-30
Filed2026-07-24
TECL
0.00%DIREXION SHARES ETF TRUST
Shares6.9K
Event2026-06-30
Filed2026-07-24
VNQ
-0.07%VANGUARD INDEX FDS
Shares12.0K
Event2026-06-30
Filed2026-07-24
HD
36.37%HOME DEPOT INC
Shares2.9K
Event2026-06-30
Filed2026-07-24
GOOGL
-12.42%ALPHABET INC
Shares2.5K
Event2026-06-30
Filed2026-07-24
QQQ
-2.00%INVESCO QQQ TR
Shares1.2K
Event2026-06-30
Filed2026-07-24
CNQ
-6.73%CANADIAN NAT RES LTD MED TER
Shares18.4K
Event2026-06-30
Filed2026-07-24
KMI
-15.90%KINDER MORGAN INC DEL
Shares21.4K
Event2026-06-30
Filed2026-07-24
APPLIED MATLS INC
-15.15%APPLIED MATLS INC
Shares1.2K
Event2026-06-30
Filed2026-07-24
VAW
-1.71%VANGUARD WORLD FD
Shares2.8K
Event2026-06-30
Filed2026-07-24
VOO
-2.42%VANGUARD INDEX FDS
Shares847
Event2026-06-30
Filed2026-07-24
PEP
0.00%PEPSICO INC
Shares3.9K
Event2026-06-30
Filed2026-07-24
MEDTRONIC PLC
2.79%MEDTRONIC PLC
Shares6.3K
Event2026-06-30
Filed2026-07-24
PFFD
-7.15%GLOBAL X FDS
Shares28.5K
Event2026-06-30
Filed2026-07-24
LNG
0.00%CHENIERE ENERGY INC
Shares2.0K
Event2026-06-30
Filed2026-07-24
AMD
-23.43%ADVANCED MICRO DEVICES INC
Shares1.0K
Event2026-06-30
Filed2026-07-24
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares3.6K
Event2026-06-30
Filed2026-07-24
PLD
0.70%PROLOGIS INC.
Shares3.2K
Event2026-06-30
Filed2026-07-24
BA
-0.14%BOEING CO
Shares2.2K
Event2026-06-30
Filed2026-07-24
PNC
0.00%PNC FINL SVCS GROUP INC
Shares1.8K
Event2026-06-30
Filed2026-07-24
FIW
0.15%FIRST TR EXCHANGE-TRADED FD
Shares3.9K
Event2026-06-30
Filed2026-07-24
UNITEDHEALTH GROUP INC
NewUNITEDHEALTH GROUP INC
Shares976
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
1.12%PALANTIR TECHNOLOGIES INC
Shares2.6K
Event2026-06-30
Filed2026-07-24
CFR
NewCULLEN FROST BANKERS INC
Shares2.1K
Event2026-06-30
Filed2026-07-24
EOG
14.16%EOG RES INC
Shares2.3K
Event2026-06-30
Filed2026-07-24
SCHD
-3.18%SCHWAB STRATEGIC TR
Shares9.4K
Event2026-06-30
Filed2026-07-24
ENB
15.15%ENBRIDGE INC
Shares5.5K
Event2026-06-30
Filed2026-07-24
M
NewMACYS INC
Shares12.7K
Event2026-06-30
Filed2026-07-24
GD
0.50%GENERAL DYNAMICS CORP
Shares806
Event2026-06-30
Filed2026-07-24
SPXL
-57.31%DIREXION SHARES ETF TRUST
Shares1.1K
Event2026-06-30
Filed2026-07-24
ETR
0.59%ENTERGY CORP NEW
Shares2.6K
Event2026-06-30
Filed2026-07-24
T
NewAT&T INC
Shares13.3K
Event2026-06-30
Filed2026-07-24
PM
0.00%PHILIP MORRIS INTL INC
Shares1.5K
Event2026-06-30
Filed2026-07-24
DVN
NewDEVON ENERGY CORP NEW
Shares6.5K
Event2026-06-30
Filed2026-07-24
HII
NewHUNTINGTON INGALLS INDS INC
Shares1.0K
Event2026-06-30
Filed2026-07-24
LMT
-56.58%LOCKHEED MARTIN CORP
Shares521
Event2026-06-30
Filed2026-07-24
CROWDSTRIKE HLDGS INC
NewCROWDSTRIKE HLDGS INC
Shares1.3K
Event2026-06-30
Filed2026-07-24
EBAY
0.00%EBAY INC.
Shares2.3K
Event2026-06-30
Filed2026-07-24
SHEL
-0.21%SHELL PLC
Shares2.9K
Event2026-06-30
Filed2026-07-24
VRTX
1.62%VERTEX PHARMACEUTICALS INC
Shares503
Event2026-06-30
Filed2026-07-24
DAL
NewDELTA AIR LINES INC
Shares2.7K
Event2026-06-30
Filed2026-07-24
BAC
NewBANK OF AMER CORP
Shares3.5K
Event2026-06-30
Filed2026-07-24
374WATER INC
0.00%374WATER INC
Shares23.2K
Event2026-06-30
Filed2026-07-24
Call Option Holdings
CVX Call
NewCHEVRON CORPORATION
Shares400
Event2026-06-30
Filed2026-07-24
Put Option Holdings
No put option holdings data available
No put option holdings data available