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%
Stock Holdings
JCPB
J P MORGAN EXCHANGE TRADED F
12.77%
Shares443.2K
Event2026-06-30
Filed2026-07-24
SCHX
SCHWAB STRATEGIC TR
-2.79%
Shares599.8K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
1.19%
Shares53.1K
Event2026-06-30
Filed2026-07-24
SCHM
SCHWAB STRATEGIC TR
-2.38%
Shares481.3K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
-11.26%
Shares74.0K
Event2026-06-30
Filed2026-07-24
PANW
PALO ALTO NETWORKS INC
5.82%
Shares42.3K
Event2026-06-30
Filed2026-07-24
JEPI
J P MORGAN EXCHANGE TRADED F
3.25%
Shares244.5K
Event2026-06-30
Filed2026-07-24
VIS
VANGUARD WORLD FD
-6.11%
Shares37.7K
Event2026-06-30
Filed2026-07-24
MMSC
FIRST TR EXCHNG TRADED FD VI
-3.99%
Shares441.9K
Event2026-06-30
Filed2026-07-24
MAIN
MAIN STR CAP CORP
7.23%
Shares217.8K
Event2026-06-30
Filed2026-07-24
PRF
INVESCO EXCHANGE TRADED FD T
-4.75%
Shares210.6K
Event2026-06-30
Filed2026-07-24
FPE
FIRST TR EXCH TRADED FD III
6.25%
Shares628.2K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
9.99%
Shares28.0K
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
-18.80%
Shares29.3K
Event2026-06-30
Filed2026-07-24
BSJU
INVESCO EXCH TRD SLF IDX FD
6.91%
Shares387.3K
Event2026-06-30
Filed2026-07-24
PGX
INVESCO EXCH TRADED FD TR II
12.83%
Shares830.6K
Event2026-06-30
Filed2026-07-24
WASTE MGMT INC DEL
WASTE MGMT INC DEL
6.38%
Shares35.9K
Event2026-06-30
Filed2026-07-24
SERVICENOW INC
SERVICENOW INC
37.31%
Shares79.1K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
7.29%
Shares16.3K
Event2026-06-30
Filed2026-07-24
JNJ
JOHNSON & JOHNSON
-13.32%
Shares32.0K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-3.31%
Shares22.3K
Event2026-06-30
Filed2026-07-24
NSP
INSPERITY INC
0.00%
Shares154.3K
Event2026-06-30
Filed2026-07-24
VGT
VANGUARD WORLD FD
668.65%
Shares65.1K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
-2.02%
Shares28.7K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
4.69%
Shares7.4K
Event2026-06-30
Filed2026-07-24
KO
COCA COLA CO
3.35%
Shares81.7K
Event2026-06-30
Filed2026-07-24
PG
PROCTER & GAMBLE CO
18.85%
Shares45.6K
Event2026-06-30
Filed2026-07-24
AMGN
AMGEN INC
6.40%
Shares18.4K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
EXXON MOBIL CORP
-7.83%
Shares46.7K
Event2026-06-30
Filed2026-07-24
CVX
CHEVRON CORPORATION
-1.46%
Shares37.0K
Event2026-06-30
Filed2026-07-24
VISA INC
VISA INC
10.25%
Shares18.6K
Event2026-06-30
Filed2026-07-24
EXPD
EXPEDITORS INTL WASH INC
4.00%
Shares36.6K
Event2026-06-30
Filed2026-07-24
VHT
VANGUARD WORLD FD
1.59%
Shares21.9K
Event2026-06-30
Filed2026-07-24
SOUTHERN CO
SOUTHERN CO
5.77%
Shares67.6K
Event2026-06-30
Filed2026-07-24
AXP
AMERICAN EXPRESS CO
0.91%
Shares17.0K
Event2026-06-30
Filed2026-07-24
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
2.53%
Shares8.2K
Event2026-06-30
Filed2026-07-24
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
7.65%
Shares103.6K
Event2026-06-30
Filed2026-07-24
GS
GOLDMAN SACHS GROUP INC
-11.07%
Shares5.4K
Event2026-06-30
Filed2026-07-24
TJX
TJX COS INC NEW
-7.46%
Shares38.4K
Event2026-06-30
Filed2026-07-24
VLO
VALERO ENERGY CORP
-19.56%
Shares19.7K
Event2026-06-30
Filed2026-07-24
MLPX
GLOBAL X FDS
-0.29%
Shares76.0K
Event2026-06-30
Filed2026-07-24
EXC
EXELON CORP
9.68%
Shares120.8K
Event2026-06-30
Filed2026-07-24
DE
DEERE & CO
-0.03%
Shares9.3K
Event2026-06-30
Filed2026-07-24
IGSB
ISHARES TR
6.26%
Shares105.0K
Event2026-06-30
Filed2026-07-24
VZ
VERIZON COMMUNICATIONS INC
4.75%
Shares112.3K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
16.60%
Shares4.0K
Event2026-06-30
Filed2026-07-24
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-8.41%
Shares77.6K
Event2026-06-30
Filed2026-07-24
IRM
IRON MTN INC DEL
-7.34%
Shares36.0K
Event2026-06-30
Filed2026-07-24
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
29.37%
Shares96.5K
Event2026-06-30
Filed2026-07-24
VOX
VANGUARD WORLD FD
5.86%
Shares20.6K
Event2026-06-30
Filed2026-07-24
DLR
DIGITAL RLTY TR INC
-1.77%
Shares20.6K
Event2026-06-30
Filed2026-07-24
CAT
CATERPILLAR INC
1.74%
Shares4.0K
Event2026-06-30
Filed2026-07-24
URA
GLOBAL X FDS
13.82%
Shares88.5K
Event2026-06-30
Filed2026-07-24
VFH
VANGUARD WORLD FD
-1.03%
Shares24.4K
Event2026-06-30
Filed2026-07-24
EPD
ENTERPRISE PRODS PARTNERS L
-6.70%
Shares86.3K
Event2026-06-30
Filed2026-07-24
SYK
STRYKER CORPORATION
46.82%
Shares9.5K
Event2026-06-30
Filed2026-07-24
DSL
DOUBLELINE INCOME SOLUTIONS
-1.76%
Shares277.4K
Event2026-06-30
Filed2026-07-24
MCD
MCDONALDS CORP
15.09%
Shares10.4K
Event2026-06-30
Filed2026-07-24
FTSL
FIRST TR EXCHANGE-TRADED FD
-8.46%
Shares59.3K
Event2026-06-30
Filed2026-07-24
VCR
VANGUARD WORLD FD
-1.27%
Shares6.6K
Event2026-06-30
Filed2026-07-24
VDC
VANGUARD WORLD FD
-0.30%
Shares11.1K
Event2026-06-30
Filed2026-07-24
VDE
VANGUARD WORLD FD
-0.35%
Shares15.5K
Event2026-06-30
Filed2026-07-24
ISRG
INTUITIVE SURGICAL INC
8.54%
Shares6.1K
Event2026-06-30
Filed2026-07-24
VYM
VANGUARD WHITEHALL FDS
0.38%
Shares11.9K
Event2026-06-30
Filed2026-07-24
WWD
WOODWARD INC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.70%
Shares2.4K
Event2026-06-30
Filed2026-07-24
VPU
VANGUARD WORLD FD
-0.27%
Shares8.2K
Event2026-06-30
Filed2026-07-24
TECL
DIREXION SHARES ETF TRUST
0.00%
Shares6.9K
Event2026-06-30
Filed2026-07-24
VNQ
VANGUARD INDEX FDS
-0.07%
Shares12.0K
Event2026-06-30
Filed2026-07-24
HD
HOME DEPOT INC
36.37%
Shares2.9K
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
-12.42%
Shares2.5K
Event2026-06-30
Filed2026-07-24
QQQ
INVESCO QQQ TR
-2.00%
Shares1.2K
Event2026-06-30
Filed2026-07-24
CNQ
CANADIAN NAT RES LTD MED TER
-6.73%
Shares18.4K
Event2026-06-30
Filed2026-07-24
KMI
KINDER MORGAN INC DEL
-15.90%
Shares21.4K
Event2026-06-30
Filed2026-07-24
APPLIED MATLS INC
APPLIED MATLS INC
-15.15%
Shares1.2K
Event2026-06-30
Filed2026-07-24
VAW
VANGUARD WORLD FD
-1.71%
Shares2.8K
Event2026-06-30
Filed2026-07-24
VOO
VANGUARD INDEX FDS
-2.42%
Shares847
Event2026-06-30
Filed2026-07-24
PEP
PEPSICO INC
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-24
MEDTRONIC PLC
MEDTRONIC PLC
2.79%
Shares6.3K
Event2026-06-30
Filed2026-07-24
PFFD
GLOBAL X FDS
-7.15%
Shares28.5K
Event2026-06-30
Filed2026-07-24
LNG
CHENIERE ENERGY INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-24
AMD
ADVANCED MICRO DEVICES INC
-23.43%
Shares1.0K
Event2026-06-30
Filed2026-07-24
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares3.6K
Event2026-06-30
Filed2026-07-24
PLD
PROLOGIS INC.
0.70%
Shares3.2K
Event2026-06-30
Filed2026-07-24
BA
BOEING CO
-0.14%
Shares2.2K
Event2026-06-30
Filed2026-07-24
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-24
FIW
FIRST TR EXCHANGE-TRADED FD
0.15%
Shares3.9K
Event2026-06-30
Filed2026-07-24
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares976
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
1.12%
Shares2.6K
Event2026-06-30
Filed2026-07-24
CFR
CULLEN FROST BANKERS INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-24
EOG
EOG RES INC
14.16%
Shares2.3K
Event2026-06-30
Filed2026-07-24
SCHD
SCHWAB STRATEGIC TR
-3.18%
Shares9.4K
Event2026-06-30
Filed2026-07-24
ENB
ENBRIDGE INC
15.15%
Shares5.5K
Event2026-06-30
Filed2026-07-24
M
MACYS INC
New
Shares12.7K
Event2026-06-30
Filed2026-07-24
GD
GENERAL DYNAMICS CORP
0.50%
Shares806
Event2026-06-30
Filed2026-07-24
SPXL
DIREXION SHARES ETF TRUST
-57.31%
Shares1.1K
Event2026-06-30
Filed2026-07-24
ETR
ENTERGY CORP NEW
0.59%
Shares2.6K
Event2026-06-30
Filed2026-07-24
T
AT&T INC
New
Shares13.3K
Event2026-06-30
Filed2026-07-24
PM
PHILIP MORRIS INTL INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-24
DVN
DEVON ENERGY CORP NEW
New
Shares6.5K
Event2026-06-30
Filed2026-07-24
HII
HUNTINGTON INGALLS INDS INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-24
LMT
LOCKHEED MARTIN CORP
-56.58%
Shares521
Event2026-06-30
Filed2026-07-24
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-24
EBAY
EBAY INC.
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-24
SHEL
SHELL PLC
-0.21%
Shares2.9K
Event2026-06-30
Filed2026-07-24
VRTX
VERTEX PHARMACEUTICALS INC
1.62%
Shares503
Event2026-06-30
Filed2026-07-24
DAL
DELTA AIR LINES INC
New
Shares2.7K
Event2026-06-30
Filed2026-07-24
BAC
BANK OF AMER CORP
New
Shares3.5K
Event2026-06-30
Filed2026-07-24
374WATER INC
374WATER INC
0.00%
Shares23.2K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
CVX Call
CHEVRON CORPORATION
New
Shares400
Event2026-06-30
Filed2026-07-24

Put Option Holdings
No put option holdings data available
Trinity Legacy Partners, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo