The Analysis of Trinity Legacy Partners, LLC's Holdings
Currently, Trinity Legacy Partners, LLC holds 98 types of securities in its portfolio with a total value $434.5M. In the most recent quarter, they have increased their positions in QCOM (+20.4K shares, valued at $3.7M), URA (+61.2K shares, valued at $3.4M), BRK.B (+1.1K shares, valued at $538.7K); decreased their positions in TXN (-22.4K shares, valued at $3.6M), NVDA (-8.0K shares, valued at $1.6M), NSP (-8.0K shares, valued at $353.0K); initiated new positions in QCOM (+20.4K shares, valued at $3.7M), URA (+61.2K shares, valued at $3.4M), SCHD (+9.6K shares, valued at $255.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION84.2K shares-8.68%2025-09-302025-11-04
JCPB J P MORGAN EXCHANGE TRADED F349.0K shares0.91%2025-09-302025-11-04 SCHX SCHWAB STRATEGIC TR605.9K shares0.57%2025-09-302025-11-04 JEPI J P MORGAN EXCHANGE TRADED F261.3K shares1.63%2025-09-302025-11-04 SCHM SCHWAB STRATEGIC TR477.4K shares1.52%2025-09-302025-11-04 VIS VANGUARD WORLD FD40.0K shares1.14%2025-09-302025-11-04 AAPL APPLE INC44.0K shares1.39%2025-09-302025-11-04 MAIN MAIN STR CAP CORP191.0K shares1.21%2025-09-302025-11-04 GOOG ALPHABET INC37.2K shares-1.22%2025-09-302025-11-04 FPE FIRST TR EXCH TRADED FD III569.7K shares2.69%2025-09-302025-11-04 PRF INVESCO EXCHANGE TRADED FD T217.0K shares1.22%2025-09-302025-11-04 BLV VANGUARD BD INDEX FDS138.7K shares2.65%2025-09-302025-11-04 MSFT MICROSOFT CORP18.6K shares0.39%2025-09-302025-11-04 BSJU INVESCO EXCH TRD SLF IDX FD344.4K shares2.42%2025-09-302025-11-04 PFFD GLOBAL X FDS448.6K shares0.85%2025-09-302025-11-04 NSP INSPERITY INC193.1K shares-3.98%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL14.6K shares8.39%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON36.8K shares0.36%2025-09-302025-11-04 AMZN AMAZON COM INC27.9K shares1.15%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.21.6K shares1.12%2025-09-302025-11-04 VGT VANGUARD WORLD FD8.5K shares-0.62%2025-09-302025-11-04 WM WASTE MGMT INC DEL32.3K shares3.39%2025-09-302025-11-04 NOW SERVICENOW INC7.0K shares2.46%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW6.8K shares3.05%2025-09-302025-11-04 CVX CHEVRON CORP NEW38.7K shares-0.22%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC27.3K shares1.82%2025-09-302025-11-04 JEPQ J P MORGAN EXCHANGE TRADED F101.8K shares8.37%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO16.3K shares0.38%2025-09-302025-11-04 SO SOUTHERN CO61.3K shares2.23%2025-09-302025-11-04 TJX TJX COS INC NEW40.8K shares1.46%2025-09-302025-11-04 XOM EXXON MOBIL CORP49.1K shares3.49%2025-09-302025-11-04 MDT MEDTRONIC PLC61.6K shares2.47%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO36.3K shares4.25%2025-09-302025-11-04 V VISA INC15.9K shares1.73%2025-09-302025-11-04 VHT VANGUARD WORLD FD19.2K shares0.22%2025-09-302025-11-04 KO COCA COLA CO75.3K shares2.79%2025-09-302025-11-04 AMGN AMGEN INC17.1K shares4.56%2025-09-302025-11-04 EXC EXELON CORP107.0K shares2.64%2025-09-302025-11-04 IGSB ISHARES TR92.9K shares0.85%2025-09-302025-11-04 CTSH COGNIZANT TECHNOLOGY SOLUTIO64.3K shares4.80%2025-09-302025-11-04 MMSC FIRST TR EXCHNG TRADED FD VI191.4K shares0.54%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC5.8K shares-0.53%2025-09-302025-11-04 HD HOME DEPOT INC11.8K shares2.89%2025-09-302025-11-04 MLPX GLOBAL X FDS75.6K shares2.20%2025-09-302025-11-04 EXPD EXPEDITORS INTL WASH INC35.2K shares2.56%2025-09-302025-11-04 VLO VALERO ENERGY CORP24.9K shares-0.29%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC102.2K shares2.53%2025-09-302025-11-04 DE DEERE & CO8.7K shares3.38%2025-09-302025-11-04 IRM IRON MTN INC DEL38.7K shares0.58%2025-09-302025-11-04 QCOM QUALCOMM INC20.4K sharesnew addition2025-09-302025-11-04 VOX VANGUARD WORLD FD19.4K shares0.62%2025-09-302025-11-04 DSL DOUBLELINE INCOME SOLUTIONS299.2K shares0.80%2025-09-302025-11-04 DLR DIGITAL RLTY TR INC20.7K shares-0.19%2025-09-302025-11-04 URA GLOBAL X FDS61.2K sharesnew addition2025-09-302025-11-04 FTSL FIRST TR EXCHANGE-TRADED FD69.6K shares-7.56%2025-09-302025-11-04 VFH VANGUARD WORLD FD23.5K shares0.95%2025-09-302025-11-04 EPD ENTERPRISE PRODS PARTNERS L90.1K shares0.00%2025-09-302025-11-04 LLY ELI LILLY & CO3.2K shares10.60%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC5.2K shares4.27%2025-09-302025-11-04 VCR VANGUARD WORLD FD6.5K shares-0.02%2025-09-302025-11-04 MCD MCDONALDS CORP8.4K shares1.61%2025-09-302025-11-04 CAT CATERPILLAR INC4.0K shares0.08%2025-09-302025-11-04 ABT ABBOTT LABS18.2K shares5.40%2025-09-302025-11-04 VDE VANGUARD WORLD FD17.9K shares2.18%2025-09-302025-11-04 VDC VANGUARD WORLD FD10.2K shares0.76%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR2.6K shares-5.07%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS11.8K shares-2.21%2025-09-302025-11-04 VPU VANGUARD WORLD FD7.6K shares-0.11%2025-09-302025-11-04 WWD WOODWARD INC4.8K shares0.00%2025-09-302025-11-04 TECL DIREXION SHS ETF TR6.9K shares0.00%2025-09-302025-11-04 VNQ VANGUARD INDEX FDS9.9K shares0.97%2025-09-302025-11-04 GOOGL ALPHABET INC2.8K shares1.99%2025-09-302025-11-04 FIW FIRST TR EXCHANGE-TRADED FD7.0K shares0.03%2025-09-302025-11-04 QQQ INVESCO QQQ TR1.2K shares0.25%2025-09-302025-11-04 CNQ CANADIAN NAT RES LTD18.1K shares0.89%2025-09-302025-11-04 PEP PEPSICO INC3.9K shares-28.09%2025-09-302025-11-04 VAW VANGUARD WORLD FD2.8K shares-0.46%2025-09-302025-11-04 VOO VANGUARD INDEX FDS863 shares14.76%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL20.6K shares0.35%2025-09-302025-11-04 CFLT CONFLUENT INC22.5K shares0.00%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP852 shares4.41%2025-09-302025-11-04 LNG CHENIERE ENERGY INC1.7K shares0.00%2025-09-302025-11-04 AMAT APPLIED MATLS INC1.5K shares0.07%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC1.4K shares0.00%2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INC1.8K shares0.00%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP851 shares0.35%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP771 shares0.00%2025-09-302025-11-04 SRE SEMPRA3.0K shares0.00%2025-09-302025-11-04 ETR ENTERGY CORP NEW2.7K shares0.60%2025-09-302025-11-04 SHEL SHELL PLC3.4K shares0.00%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR9.6K sharesnew addition2025-09-302025-11-04 SPXL DIREXION SHS ETF TR1.1K sharesnew addition2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS720 shares0.00%2025-09-302025-11-04 TXN TEXAS INSTRS INC1.3K shares-94.33%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC1.5K shares0.81%2025-09-302025-11-04 PGX INVESCO EXCH TRADED FD TR II18.1K shares-16.23%2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS INC480 shares0.00%2025-09-302025-11-04 SCWO 374WATER INC231.7K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available