Sponsored

The Analysis of Trinity Legacy Partners, LLC's Holdings & P&L

Currently, Trinity Legacy Partners, LLC holds 106 types of securities in its portfolio with a total value $461.9M. In the most recent quarter, they have increased their positions in N/A (+8.0K shares, valued at $4.3M), MSFT (+6.7K shares, valued at $2.6M), SYK (+6.5K shares, valued at $2.2M); decreased their positions in N/A (-56.2K shares, valued at $4.9M), HD (-9.8K shares, valued at $3.3M), ABT (-16.2K shares, valued at $1.6M); initiated new positions in N/A (+8.0K shares, valued at $4.3M), SYK (+6.5K shares, valued at $2.2M), BA (+2.2K shares, valued at $486.9K).

1M P&L

+11.5M+2.72%

3M P&L

-31.0M-6.64%

HY P&L

-11.4M-2.55%

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/A182.5M

43.0%

2Drug Manufacturers - General18.0M

4.3%

3Software - Infrastructure16.8M

4.0%

Top Industries by Stock Count

1N/A32 stocks

33.3%

2Oil & Gas Midstream4 stocks

4.2%

3Drug Manufacturers - General3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JCPB J P MORGAN EXCHANGE TRADED F393.0K shares7.58%2026-03-312026-04-16

SCHX SCHWAB STRATEGIC TR617.0K shares1.41%2026-03-312026-04-16

NVDA NVIDIA CORPORATION83.4K shares0.43%2026-03-312026-04-16

SCHM SCHWAB STRATEGIC TR493.1K shares1.78%2026-03-312026-04-16

JEPI J P MORGAN EXCHANGE TRADED F236.8K shares0.56%2026-03-312026-04-16

AAPL APPLE INC52.4K shares18.58%2026-03-312026-04-16

VIS VANGUARD WORLD FD40.1K shares-1.08%2026-03-312026-04-16

MMSC FIRST TR EXCHNG TRADED FD VI460.3K shares0.26%2026-03-312026-04-16

Sponsored

ALPHABET INC ALPHABET INC36.1K shares-0.32%2026-03-312026-04-16

MAIN MAIN STR CAP CORP203.2K shares6.09%2026-03-312026-04-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T221.1K shares0.77%2026-03-312026-04-16

FPE FIRST TR EXCH TRADED FD III591.2K shares4.89%2026-03-312026-04-16

MSFT MICROSOFT CORP25.5K shares35.93%2026-03-312026-04-16

BSJU INVESCO EXCH TRD SLF IDX FD362.3K shares2.88%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON36.9K shares0.90%2026-03-312026-04-16

PGX INVESCO EXCH TRADED FD TR II736.1K shares2.55%2026-03-312026-04-16

Sponsored

WM WASTE MGMT INC DEL33.8K shares2.65%2026-03-312026-04-16

XOM EXXON MOBIL CORP50.7K shares1.65%2026-03-312026-04-16

AMZN AMAZON COM INC29.3K shares3.64%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL15.2K shares2.54%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO23.0K shares5.71%2026-03-312026-04-16

CVX CHEVRON CORPORATION37.6K shares-3.63%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION7.1K shares2.98%2026-03-312026-04-16

TJX TJX COS INC NEW41.5K shares1.74%2026-03-312026-04-16

Sponsored

VGT VANGUARD WORLD FD8.5K shares-0.85%2026-03-312026-04-16

PANW PALO ALTO NETWORKS INC40.0K shares44.12%2026-03-312026-04-16

SO SOUTHERN CO63.9K shares2.01%2026-03-312026-04-16

AMGN AMGEN INC17.3K shares-0.42%2026-03-312026-04-16

KO COCA COLA CO79.1K shares1.52%2026-03-312026-04-16

VHT VANGUARD WORLD FD21.5K shares10.45%2026-03-312026-04-16

FCX FREEPORT MCMORAN INC84.7K shares-3.15%2026-03-312026-04-16

VLO VALERO ENERGY CORP24.5K shares-1.74%2026-03-312026-04-16

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F96.3K shares9.50%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC6.1K shares4.71%2026-03-312026-04-16

DE DEERE & CO9.3K shares5.86%2026-03-312026-04-16

PG PROCTER & GAMBLE CO38.3K shares4.05%2026-03-312026-04-16

AXP AMERICAN EXPRESS CO16.8K shares3.42%2026-03-312026-04-16

MLPX GLOBAL X FDS76.2K shares-0.37%2026-03-312026-04-16

EXC EXELON CORP110.1K shares1.19%2026-03-312026-04-16

V VISA INC16.8K shares4.90%2026-03-312026-04-16

Sponsored

IGSB ISHARES TR98.8K shares3.28%2026-03-312026-04-16

EXPD EXPEDITORS INTL WASH INC35.2K shares-0.16%2026-03-312026-04-16

NOW SERVICENOW INC57.6K shares61.52%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC107.2K shares2.89%2026-03-312026-04-16

CTSH COGNIZANT TECHNOLOGY SOLUTIO74.6K shares13.73%2026-03-312026-04-16

IRM IRON MTN INC DEL38.9K shares-1.63%2026-03-312026-04-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL8.0K sharesnew addition2026-03-312026-04-16

NSP INSPERITY INC154.3K shares-13.84%2026-03-312026-04-16

Sponsored

DLR DIGITAL RLTY TR INC21.0K shares-0.64%2026-03-312026-04-16

URA GLOBAL X FDS77.8K shares18.87%2026-03-312026-04-16

VOX VANGUARD WORLD FD19.5K shares-0.98%2026-03-312026-04-16

EPD ENTERPRISE PRODS PARTNERS L92.5K shares2.68%2026-03-312026-04-16

DSL DOUBLELINE INCOME SOLUTIONS282.3K shares3.25%2026-03-312026-04-16

LLY ELI LILLY & CO3.4K shares4.20%2026-03-312026-04-16

VFH VANGUARD WORLD FD24.6K shares3.42%2026-03-312026-04-16

CAT CATERPILLAR INC3.9K shares-1.01%2026-03-312026-04-16

Sponsored

FTSL FIRST TR EXCHANGE-TRADED FD64.8K shares-0.16%2026-03-312026-04-16

MCD MCDONALDS CORP9.0K shares4.48%2026-03-312026-04-16

ISRG INTUITIVE SURGICAL INC5.7K shares7.77%2026-03-312026-04-16

VCR VANGUARD WORLD FD6.7K shares2.87%2026-03-312026-04-16

VDC VANGUARD WORLD FD11.1K shares6.24%2026-03-312026-04-16

VDE VANGUARD WORLD FD15.6K shares-14.45%2026-03-312026-04-16

SYK STRYKER CORPORATION6.5K sharesnew addition2026-03-312026-04-16

WWD WOODWARD INC4.8K shares0.00%2026-03-312026-04-16

Sponsored

VYM VANGUARD WHITEHALL FDS11.9K shares-0.39%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T2.4K shares-2.49%2026-03-312026-04-16

VPU VANGUARD WORLD FD8.2K shares7.17%2026-03-312026-04-16

VNQ VANGUARD INDEX FDS12.0K shares19.52%2026-03-312026-04-16

ALPHABET INC ALPHABET INC2.8K shares0.68%2026-03-312026-04-16

CNQ CANADIAN NAT RES LTD MED TER19.7K shares9.03%2026-03-312026-04-16

TECL DIREXION SHARES ETF TRUST6.9K shares0.00%2026-03-312026-04-16

KMI KINDER MORGAN INC DEL25.5K shares22.89%2026-03-312026-04-16

Sponsored

INVESCO QQQ TR INVESCO QQQ TR1.2K shares-1.07%2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP1.2K shares39.53%2026-03-312026-04-16

HD HOME DEPOT INC2.1K shares-82.10%2026-03-312026-04-16

VAW VANGUARD WORLD FD2.8K shares-1.44%2026-03-312026-04-16

PEP PEPSICO INC3.9K shares0.00%2026-03-312026-04-16

PFFD GLOBAL X FDS30.7K shares-4.64%2026-03-312026-04-16

AMAT APPLIED MATLS INC1.5K shares-2.08%2026-03-312026-04-16

SPXL DIREXION SHARES ETF TRUST2.5K shares51.41%2026-03-312026-04-16

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS868 shares0.35%2026-03-312026-04-16

MEDTRONIC PLC MEDTRONIC PLC6.2K shares-90.11%2026-03-312026-04-16

LNG CHENIERE ENERGY INC2.0K shares20.83%2026-03-312026-04-16

BA BOEING CO2.2K sharesnew addition2026-03-312026-04-16

PLD PROLOGIS INC.3.1K sharesnew addition2026-03-312026-04-16

FIW FIRST TR EXCHANGE-TRADED FD3.9K shares-44.74%2026-03-312026-04-16

WMT WALMART INC3.3K sharesnew addition2026-03-312026-04-16

PNC PNC FINL SVCS GROUP INC1.8K shares0.00%2026-03-312026-04-16

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.6K sharesnew addition2026-03-312026-04-16

NEM NEWMONT CORP3.0K sharesnew addition2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES INC1.4K shares0.00%2026-03-312026-04-16

SCHD SCHWAB STRATEGIC TR9.8K shares1.09%2026-03-312026-04-16

ETR ENTERGY CORP NEW2.5K shares-4.69%2026-03-312026-04-16

EOG EOG RES INC2.0K sharesnew addition2026-03-312026-04-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP802 shares-3.61%2026-03-312026-04-16

ABT ABBOTT LABORATORIES2.7K shares-85.81%2026-03-312026-04-16

Sponsored

SRE SEMPRA2.8K shares-6.61%2026-03-312026-04-16

SHEL SHELL PLC2.9K shares-14.75%2026-03-312026-04-16

ENB ENBRIDGE INC4.8K sharesnew addition2026-03-312026-04-16

PM PHILIP MORRIS INTL INC1.5K shares1.55%2026-03-312026-04-16

CTRA COTERRA ENERGY INC7.4K sharesnew addition2026-03-312026-04-16

CEG CONSTELLATION ENERGY CORP771 shares0.00%2026-03-312026-04-16

EBAY EBAY INC.2.3K sharesnew addition2026-03-312026-04-16

VRTX VERTEX PHARMACEUTICALS INC495 shares3.13%2026-03-312026-04-16

Sponsored

SLB SLB LIMITED4.2K sharesnew addition2026-03-312026-04-16

374WATER INC 374WATER INC23.2K shares-0.03%2026-03-312026-04-16

JCPB

J P MORGAN EXCHANGE TRADED F

7.58%

Shares393.0K

Event2026-03-31

Filed2026-04-16

SCHX

SCHWAB STRATEGIC TR

1.41%

Shares617.0K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

0.43%

Shares83.4K

Event2026-03-31

Filed2026-04-16

SCHM

SCHWAB STRATEGIC TR

1.78%

Shares493.1K

Event2026-03-31

Filed2026-04-16

JEPI

J P MORGAN EXCHANGE TRADED F

0.56%

Shares236.8K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

18.58%

Shares52.4K

Event2026-03-31

Filed2026-04-16

VIS

VANGUARD WORLD FD

-1.08%

Shares40.1K

Event2026-03-31

Filed2026-04-16

MMSC

FIRST TR EXCHNG TRADED FD VI

0.26%

Shares460.3K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-0.32%

Shares36.1K

Event2026-03-31

Filed2026-04-16

MAIN

MAIN STR CAP CORP

6.09%

Shares203.2K

Event2026-03-31

Filed2026-04-16

INVESCO EXCHANGE TRADED FD T

0.77%

Shares221.1K

Event2026-03-31

Filed2026-04-16

FPE

FIRST TR EXCH TRADED FD III

4.89%

Shares591.2K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

35.93%

Shares25.5K

Event2026-03-31

Filed2026-04-16

BSJU

INVESCO EXCH TRD SLF IDX FD

2.88%

Shares362.3K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

0.90%

Shares36.9K

Event2026-03-31

Filed2026-04-16

PGX

INVESCO EXCH TRADED FD TR II

2.55%

Shares736.1K

Event2026-03-31

Filed2026-04-16

WASTE MGMT INC DEL

2.65%

Shares33.8K

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

1.65%

Shares50.7K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

3.64%

Shares29.3K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

2.54%

Shares15.2K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

5.71%

Shares23.0K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

-3.63%

Shares37.6K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION

2.98%

Shares7.1K

Event2026-03-31

Filed2026-04-16

TJX

TJX COS INC NEW

1.74%

Shares41.5K

Event2026-03-31

Filed2026-04-16

VGT

VANGUARD WORLD FD

-0.85%

Shares8.5K

Event2026-03-31

Filed2026-04-16

PANW

PALO ALTO NETWORKS INC

44.12%

Shares40.0K

Event2026-03-31

Filed2026-04-16

SOUTHERN CO

2.01%

Shares63.9K

Event2026-03-31

Filed2026-04-16

AMGN

AMGEN INC

-0.42%

Shares17.3K

Event2026-03-31

Filed2026-04-16

COCA COLA CO

1.52%

Shares79.1K

Event2026-03-31

Filed2026-04-16

VHT

VANGUARD WORLD FD

10.45%

Shares21.5K

Event2026-03-31

Filed2026-04-16

FCX

FREEPORT MCMORAN INC

-3.15%

Shares84.7K

Event2026-03-31

Filed2026-04-16

VLO

VALERO ENERGY CORP

-1.74%

Shares24.5K

Event2026-03-31

Filed2026-04-16

JEPQ

J P MORGAN EXCHANGE TRADED F

9.50%

Shares96.3K

Event2026-03-31

Filed2026-04-16

GOLDMAN SACHS GROUP INC

4.71%

Shares6.1K

Event2026-03-31

Filed2026-04-16

DEERE & CO

5.86%

Shares9.3K

Event2026-03-31

Filed2026-04-16

PROCTER & GAMBLE CO

4.05%

Shares38.3K

Event2026-03-31

Filed2026-04-16

AXP

AMERICAN EXPRESS CO

3.42%

Shares16.8K

Event2026-03-31

Filed2026-04-16

MLPX

GLOBAL X FDS

-0.37%

Shares76.2K

Event2026-03-31

Filed2026-04-16

EXC

EXELON CORP

1.19%

Shares110.1K

Event2026-03-31

Filed2026-04-16

VISA INC

4.90%

Shares16.8K

Event2026-03-31

Filed2026-04-16

IGSB

ISHARES TR

3.28%

Shares98.8K

Event2026-03-31

Filed2026-04-16

EXPD

EXPEDITORS INTL WASH INC

-0.16%

Shares35.2K

Event2026-03-31

Filed2026-04-16

NOW

SERVICENOW INC

61.52%

Shares57.6K

Event2026-03-31

Filed2026-04-16

VERIZON COMMUNICATIONS INC

2.89%

Shares107.2K

Event2026-03-31

Filed2026-04-16

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

13.73%

Shares74.6K

Event2026-03-31

Filed2026-04-16

IRM

IRON MTN INC DEL

-1.63%

Shares38.9K

Event2026-03-31

Filed2026-04-16

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares8.0K

Event2026-03-31

Filed2026-04-16

NSP

INSPERITY INC

-13.84%

Shares154.3K

Event2026-03-31

Filed2026-04-16

DLR

DIGITAL RLTY TR INC

-0.64%

Shares21.0K

Event2026-03-31

Filed2026-04-16

URA

GLOBAL X FDS

18.87%

Shares77.8K

Event2026-03-31

Filed2026-04-16

VOX

VANGUARD WORLD FD

-0.98%

Shares19.5K

Event2026-03-31

Filed2026-04-16

EPD

ENTERPRISE PRODS PARTNERS L

2.68%

Shares92.5K

Event2026-03-31

Filed2026-04-16

DSL

DOUBLELINE INCOME SOLUTIONS

3.25%

Shares282.3K

Event2026-03-31

Filed2026-04-16

LLY

ELI LILLY & CO

4.20%

Shares3.4K

Event2026-03-31

Filed2026-04-16

VFH

VANGUARD WORLD FD

3.42%

Shares24.6K

Event2026-03-31

Filed2026-04-16

CAT

CATERPILLAR INC

-1.01%

Shares3.9K

Event2026-03-31

Filed2026-04-16

FTSL

FIRST TR EXCHANGE-TRADED FD

-0.16%

Shares64.8K

Event2026-03-31

Filed2026-04-16

MCD

MCDONALDS CORP

4.48%

Shares9.0K

Event2026-03-31

Filed2026-04-16

ISRG

INTUITIVE SURGICAL INC

7.77%

Shares5.7K

Event2026-03-31

Filed2026-04-16

VCR

VANGUARD WORLD FD

2.87%

Shares6.7K

Event2026-03-31

Filed2026-04-16

VDC

VANGUARD WORLD FD

6.24%

Shares11.1K

Event2026-03-31

Filed2026-04-16

VDE

VANGUARD WORLD FD

-14.45%

Shares15.6K

Event2026-03-31

Filed2026-04-16

SYK

STRYKER CORPORATION

New

Shares6.5K

Event2026-03-31

Filed2026-04-16

WWD

WOODWARD INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-16

VYM

VANGUARD WHITEHALL FDS

-0.39%

Shares11.9K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

-2.49%

Shares2.4K

Event2026-03-31

Filed2026-04-16

VPU

VANGUARD WORLD FD

7.17%

Shares8.2K

Event2026-03-31

Filed2026-04-16

VNQ

VANGUARD INDEX FDS

19.52%

Shares12.0K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

0.68%

Shares2.8K

Event2026-03-31

Filed2026-04-16

CNQ

CANADIAN NAT RES LTD MED TER

9.03%

Shares19.7K

Event2026-03-31

Filed2026-04-16

TECL

DIREXION SHARES ETF TRUST

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-16

KMI

KINDER MORGAN INC DEL

22.89%

Shares25.5K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TR

-1.07%

Shares1.2K

Event2026-03-31

Filed2026-04-16

LMT

LOCKHEED MARTIN CORP

39.53%

Shares1.2K

Event2026-03-31

Filed2026-04-16

HOME DEPOT INC

-82.10%

Shares2.1K

Event2026-03-31

Filed2026-04-16

VAW

VANGUARD WORLD FD

-1.44%

Shares2.8K

Event2026-03-31

Filed2026-04-16

PEP

PEPSICO INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-16

PFFD

GLOBAL X FDS

-4.64%

Shares30.7K

Event2026-03-31

Filed2026-04-16

AMAT

APPLIED MATLS INC

-2.08%

Shares1.5K

Event2026-03-31

Filed2026-04-16

SPXL

DIREXION SHARES ETF TRUST

51.41%

Shares2.5K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

0.35%

Shares868

Event2026-03-31

Filed2026-04-16

MEDTRONIC PLC

-90.11%

Shares6.2K

Event2026-03-31

Filed2026-04-16

LNG

CHENIERE ENERGY INC

20.83%

Shares2.0K

Event2026-03-31

Filed2026-04-16

BOEING CO

New

Shares2.2K

Event2026-03-31

Filed2026-04-16

PLD

PROLOGIS INC.

New

Shares3.1K

Event2026-03-31

Filed2026-04-16

FIW

FIRST TR EXCHANGE-TRADED FD

-44.74%

Shares3.9K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

New

Shares3.3K

Event2026-03-31

Filed2026-04-16

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-16

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares2.6K

Event2026-03-31

Filed2026-04-16

NEM

NEWMONT CORP

New

Shares3.0K

Event2026-03-31

Filed2026-04-16

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-16

SCHD

SCHWAB STRATEGIC TR

1.09%

Shares9.8K

Event2026-03-31

Filed2026-04-16

ETR

ENTERGY CORP NEW

-4.69%

Shares2.5K

Event2026-03-31

Filed2026-04-16

EOG

EOG RES INC

New

Shares2.0K

Event2026-03-31

Filed2026-04-16

GENERAL DYNAMICS CORP

-3.61%

Shares802

Event2026-03-31

Filed2026-04-16

ABT

ABBOTT LABORATORIES

-85.81%

Shares2.7K

Event2026-03-31

Filed2026-04-16

SRE

SEMPRA

-6.61%

Shares2.8K

Event2026-03-31

Filed2026-04-16

SHEL

SHELL PLC

-14.75%

Shares2.9K

Event2026-03-31

Filed2026-04-16

ENB

ENBRIDGE INC

New

Shares4.8K

Event2026-03-31

Filed2026-04-16

PHILIP MORRIS INTL INC

1.55%

Shares1.5K

Event2026-03-31

Filed2026-04-16

CTRA

COTERRA ENERGY INC

New

Shares7.4K

Event2026-03-31

Filed2026-04-16

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares771

Event2026-03-31

Filed2026-04-16

EBAY

EBAY INC.

New

Shares2.3K

Event2026-03-31

Filed2026-04-16

VRTX

VERTEX PHARMACEUTICALS INC

3.13%

Shares495

Event2026-03-31

Filed2026-04-16

SLB

SLB LIMITED

New

Shares4.2K

Event2026-03-31

Filed2026-04-16

374WATER INC

-0.03%

Shares23.2K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available