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Trinity Legacy Partners, LLC13F | |
Trinity Legacy Partners, LLC | |
Last update 2025-05-15 | 94 Stocks (6 new) |
Value $395.00 Mil | Turnover 14 % |
Trinity Legacy Partners, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JCPB | JPMorgan Core Plus Bond ETF | 338,306 | 15,612.8 | +23.95% | 3.950 | +0.76% | 0.250 | +0.22% | +3.84% | 6,799.8 | ||
JEPI | JPMorgan Equity Premium Income ETF | 251,590 | 14,096.6 | +4.07% | 3.570 | +0.14% | 0.040 | +5.84% | +3.44% | 41,030.5 | ||
SCHX | Schwab U.S. Large-Cap ETF | 602,490 | 13,995.8 | +1.70% | 3.540 | +0.06% | 0.030 | +17.13% | +7.49% | 56,642.8 | ||
NSP | Insperity Inc | 198,398 | 13,753.0 | 0% | 3.480 | 0% | 0.530 | -29.46% | -19.53% | 2,308.8 | Business Services | |
SCHM | Schwab U.S. Mid-Cap ETF | 467,830 | 12,874.7 | +4.27% | 3.260 | +0.13% | 0.110 | +15.53% | +4.29% | 11,827.1 | ||
NVDA | NVIDIA Corp | 95,364 | 12,390.7 | +2.63% | 3.140 | +0.08% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
VIS | Vanguard Industrials ETF | 39,660 | 10,631.6 | -4.34% | 2.690 | -0.12% | 0.200 | +20.04% | +12.45% | 5,083.2 | ||
MAIN | Main Street Capital Corp | 186,142 | 10,046.1 | -9.29% | 2.540 | -0.29% | 0.210 | +11.42% | +8.31% | 5,442.4 | Asset Management | |
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 541,777 | 9,513.6 | +4.45% | 2.410 | +0.10% | 0.170 | +3.85% | +3.92% | 5,963.3 | ||
JNJ | Johnson & Johnson | 62,879 | 9,333.8 | +99.63% | 2.360 | +1.18% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers |
Trinity Legacy Partners, LLC's Historical Top Holdings Breakdowns
Trinity Legacy Partners, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -1.33% | 461.52 ($511.2) 548.18 | $308.55 | -39.64% | Sold Out | 0 | -10,207 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -1.31% | 326.75 ($356.21) 407.63 | $397.86 | 11.69% | Reduce -77.95% | 3,968 | -14,031 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +1.18% | 142.06 ($156.47) 167.7 | $156.01 | -0.29% | Add 99.63% | 62,879 | 31,382 | |
SRE | Sempra | 2025-03-31 | Reduce Reduce | -1.16% | 67.85 ($77.91) 87.67 | $75.12 | -3.58% | Reduce -94.41% | 3,046 | -51,442 | |
PGX | Invesco Preferred ETF | 2025-03-31 | Reduce Reduce | -1.11% | 11.22 ($11.57) 11.8 | $11.27 | -2.59% | Reduce -94.51% | 21,606 | -371,947 | |
EXC | Exelon Corp | 2025-03-31 | New Buy New Buy | +1.10% | 37.3 ($41.8) 46.08 | $43.13 | 3.18% | New holding | 101,251 | 101,251 | |
DE | Deere & Co | 2025-03-31 | New Buy New Buy | +1.05% | 408.57 ($467.8) 509.27 | $520.97 | 11.37% | New holding | 8,344 | 8,344 | |
EXPD |
Expeditors International of Washington Inc
Expeditors International of Washington Inc
| 2025-03-31 | New Buy New Buy | +0.99% | 109.09 ($115.1) 126.48 | $118.38 | 2.85% | New holding | 33,921 | 33,921 | |
TXN | Texas Instruments Inc | 2025-03-31 | Add Add | +0.99% | 173.6 ($187.2) 203.96 | $216.02 | 15.40% | Add 764.17% | 23,419 | 20,709 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.89% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Reduce -68.71% | 2,698 | -5,924 |
Trinity Legacy Partners, LLC Total Holding History ($B)
Trinity Legacy Partners, LLC's Asset Allocation
Trinity Legacy Partners, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Trinity Legacy Partners, LLC's Hypothetical Growth since 2025-03-31
Trinity Legacy Partners, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Trinity Legacy Partners, LLC's Holdings Heat Map
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Trinity Legacy Partners, LLC's Holdings Bubble Chart
Trinity Legacy Partners, LLC News
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