Trinity Legacy Partners
HOUSTON, TXfiles as Trinity Legacy Partners, LLC
$500m in 109 US stocks at the end of 30 June 2026. The top 10 are 30.9% of the money. It changed about 6.1% of the portfolio this quarter.
Value
$500m
Stocks
109
Top 10 share
30.9%
Turnover
6.1%
What changed this quarter
New
Bought for the first time this quarter.
- AccentureACN0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Cullen/frost BankersCFR<0.1% of the fund
- Macy'sM<0.1% of the fund
- AT&TT<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Huntington Ingalls IndustriesHII<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJCPB4.1% of the fund+13%
- Palo Alto NetworksPANW3.0% of the fund+6%
- J P Morgan Exchange Traded FJEPI2.8% of the fund+3%
- Main Street CapitalMAIN2.4% of the fund+7%
- First TR Exch Traded FD IIIFPE2.3% of the fund+6%
- MicrosoftMSFT2.2% of the fund+10%
- Invesco Exch TRD SLF IDX FDBSJU2.0% of the fund+7%
- Invesco Exch Traded FD TR IIPGX1.8% of the fund+13%
- Waste ManagementWM1.7% of the fund+6%
- ServiceNowNOW1.6% of the fund+37%
- Berkshire HathawayBRK-B1.6% of the fund+7%
- Costco WholesaleCOST1.4% of the fund+5%
- Coca-ColaKO1.4% of the fund+3%
- Procter & GamblePG1.4% of the fund+19%
- AmgenAMGN1.4% of the fund+6%
- VisaV1.4% of the fund+10%
- Expeditors International of WashingtonEXPD1.3% of the fund+4%
- Southern CompanySO1.3% of the fund+6%
- Seagate Technology HoldingsSTX1.2% of the fund+3%
- J P Morgan Exchange Traded FJEPQ1.2% of the fund+8%
- ExelonEXC1.1% of the fund+10%
- Ishares TRIGSB1.1% of the fund+6%
- Verizon CommunicationsVZ1.0% of the fund+5%
- Eli LillyLLY0.9% of the fund+17%
- Cognizant Technology SolutionsCTSH0.9% of the fund+29%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHX3.5% of the fund-3%
- Schwab Strategic TRSCHM3.4% of the fund-2%
- NvidiaNVDA3.1% of the fund-11%
- Vanguard World FDVIS2.6% of the fund-6%
- First TR Exchng Traded FD VIMMSC2.5% of the fund-4%
- Invesco Exchange Traded FD TPRF2.3% of the fund-5%
- AlphabetGOOG2.1% of the fund-19%
- Johnson & JohnsonJNJ1.6% of the fund-13%
- JPMorgan ChaseJPM1.5% of the fund-3%
- Vanguard World FDVGT1.5% of the fund-4%
- Amazon.comAMZN1.4% of the fund-2%
- ExxonMobil HoldingsXOM1.4% of the fund-8%
- Goldman Sachs GroupGS1.2% of the fund-11%
- TJX CompaniesTJX1.2% of the fund-7%
- Valero EnergyVLO1.2% of the fund-20%
- Freeport-McMoRanFCX0.9% of the fund-8%
- Iron MountainIRM0.9% of the fund-7%
- Enterprise Products Partners L.P.EPD0.7% of the fund-7%
- First TR Exchange-Traded FDFTSL0.5% of the fund-8%
- AlphabetGOOGL0.2% of the fund-12%
- Invesco QQQ TRQQQ0.2% of the fund-2%
- Canadian Natural ResourcesCNQ0.2% of the fund-7%
- Kinder MorganKMI0.1% of the fund-16%
- Applied MaterialsAMAT0.1% of the fund-15%
- Vanguard Index FDSVOO0.1% of the fund-2%
Sold out
Sold their entire stake.
- WalmartWMT-100%
- NewmontNEM-100%
- Abbott LaboratoriesABT-100%
- SempraSRE-100%
- Coterra EnergyCTRA-100%
- Constellation EnergyCEG-100%
- SLB LimitedSLB-100%
Holdings
- J P Morgan Exchange Traded FJCPB
- Share
- 4.1%
- Value
- $21m
- Shares
- 443,210
+13%
- Schwab Strategic TRSCHX
- Share
- 3.5%
- Value
- $18m
- Shares
- 599,762
-3%
- Schwab Strategic TRSCHM
- Share
- 3.4%
- Value
- $17m
- Shares
- 481,343
-2%
- J P Morgan Exchange Traded FJEPI
- Share
- 2.8%
- Value
- $14m
- Shares
- 244,454
+3%
- Vanguard World FDVIS
- Share
- 2.6%
- Value
- $13m
- Shares
- 37,658
-6%
- First TR Exchng Traded FD VIMMSC
- Share
- 2.5%
- Value
- $12m
- Shares
- 441,921
-4%
- Invesco Exchange Traded FD TPRF
- Share
- 2.3%
- Value
- $12m
- Shares
- 210,581
-5%
- First TR Exch Traded FD IIIFPE
- Share
- 2.3%
- Value
- $11m
- Shares
- 628,202
+6%
- Invesco Exch TRD SLF IDX FDBSJU
- Share
- 2.0%
- Value
- $10m
- Shares
- 387,313
+7%
- Invesco Exch Traded FD TR IIPGX
- Share
- 1.8%
- Value
- $9m
- Shares
- 830,570
+13%
- Vanguard World FDVGT
- Share
- 1.5%
- Value
- $7m
- Shares
- 65,097
-4%
- Vanguard World FDVHT
- Share
- 1.3%
- Value
- $7m
- Shares
- 21,854
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.2%
- Value
- $6m
- Shares
- 103,616
+8%
- Global X FDSMLPX
- Share
- 1.2%
- Value
- $6m
- Shares
- 75,974
Held
- Ishares TRIGSB
- Share
- 1.1%
- Value
- $5m
- Shares
- 104,999
+6%
- Vanguard World FDVOX
- Share
- 0.8%
- Value
- $4m
- Shares
- 20,646
+6%
- Global X FDSURA
- Share
- 0.7%
- Value
- $3m
- Shares
- 88,517
+14%
- Vanguard World FDVFH
- Share
- 0.7%
- Value
- $3m
- Shares
- 24,363
Held
- DoubleLine Income Solutions FundDSL
- Share
- 0.6%
- Value
- $3m
- Shares
- 277,377
Held
- First TR Exchange-Traded FDFTSL
- Share
- 0.5%
- Value
- $3m
- Shares
- 59,279
-8%
- Vanguard World FDVCR
- Share
- 0.5%
- Value
- $3m
- Shares
- 6,616
Held
- Vanguard World FDVDC
- Share
- 0.5%
- Value
- $3m
- Shares
- 11,094
Held
- Vanguard World FDVDE
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,521
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,906
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,411
Held
- Vanguard World FDVPU
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,227
Held
- Direxion Shares ETF TrustTECL
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,900
Held
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,006
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $829,200
- Shares
- 1,175
-2%
- Canadian Natural ResourcesCNQ
- Share
- 0.2%
- Value
- $786,781
- Shares
- 18,357
-7%
- Vanguard World FDVAW
- Share
- 0.1%
- Value
- $623,236
- Shares
- 2,760
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $584,438
- Shares
- 847
-2%
- Global X FDSPFFD
- Share
- 0.1%
- Value
- $528,800
- Shares
- 28,476
-7%
- First TR Exchange-Traded FDFIW
- Share
- <0.1%
- Value
- $429,366
- Shares
- 3,914
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $312,222
- Shares
- 9,450
-3%
- Direxion Shares ETF TrustSPXL
- Share
- <0.1%
- Value
- $296,179
- Shares
- 1,080
-57%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJCPB | 4.1% | $21m | 443,210 | +13% |
| Schwab Strategic TRSCHX | 3.5% | $18m | 599,762 | -3% |
| AppleAAPL | 3.5% | $18m | 53,070 | Held |
| Schwab Strategic TRSCHM | 3.4% | $17m | 481,343 | -2% |
| NvidiaNVDA | 3.1% | $15m | 74,045 | -11% |
| Palo Alto NetworksPANW | 3.0% | $15m | 42,323 | +6% |
| J P Morgan Exchange Traded FJEPI | 2.8% | $14m | 244,454 | +3% |
| Vanguard World FDVIS | 2.6% | $13m | 37,658 | -6% |
| First TR Exchng Traded FD VIMMSC | 2.5% | $12m | 441,921 | -4% |
| Main Street CapitalMAIN | 2.4% | $12m | 217,844 | +7% |
| Invesco Exchange Traded FD TPRF | 2.3% | $12m | 210,581 | -5% |
| First TR Exch Traded FD IIIFPE | 2.3% | $11m | 628,202 | +6% |
| MicrosoftMSFT | 2.2% | $11m | 28,022 | +10% |
| AlphabetGOOG | 2.1% | $10m | 29,346 | -19% |
| Invesco Exch TRD SLF IDX FDBSJU | 2.0% | $10m | 387,313 | +7% |
| Invesco Exch Traded FD TR IIPGX | 1.8% | $9m | 830,570 | +13% |
| Waste ManagementWM | 1.7% | $9m | 35,908 | +6% |
| ServiceNowNOW | 1.6% | $8m | 79,138 | +37% |
| Berkshire HathawayBRK-B | 1.6% | $8m | 16,302 | +7% |
| Johnson & JohnsonJNJ | 1.6% | $8m | 31,986 | -13% |
| JPMorgan ChaseJPM | 1.5% | $8m | 22,274 | -3% |
| InsperityNSP | 1.5% | $8m | 154,290 | Held |
| Vanguard World FDVGT | 1.5% | $7m | 65,097 | -4% |
| Amazon.comAMZN | 1.4% | $7m | 28,730 | -2% |
| Costco WholesaleCOST | 1.4% | $7m | 7,407 | +5% |
| Coca-ColaKO | 1.4% | $7m | 81,736 | +3% |
| Procter & GamblePG | 1.4% | $7m | 45,576 | +19% |
| AmgenAMGN | 1.4% | $7m | 18,358 | +6% |
| ExxonMobil HoldingsXOM | 1.4% | $7m | 46,713 | -8% |
| ChevronCVX | 1.4% | $7m | 37,041 | Held |
| VisaV | 1.4% | $7m | 18,562 | +10% |
| Expeditors International of WashingtonEXPD | 1.3% | $7m | 36,556 | +4% |
| Vanguard World FDVHT | 1.3% | $7m | 21,854 | Held |
| Southern CompanySO | 1.3% | $6m | 67,566 | +6% |
| American ExpressAXP | 1.2% | $6m | 16,987 | Held |
| Seagate Technology HoldingsSTX | 1.2% | $6m | 8,238 | +3% |
| J P Morgan Exchange Traded FJEPQ | 1.2% | $6m | 103,616 | +8% |
| Goldman Sachs GroupGS | 1.2% | $6m | 5,439 | -11% |
| TJX CompaniesTJX | 1.2% | $6m | 38,419 | -7% |
| Valero EnergyVLO | 1.2% | $6m | 19,676 | -20% |
| Global X FDSMLPX | 1.2% | $6m | 75,974 | Held |
| ExelonEXC | 1.1% | $6m | 120,809 | +10% |
| DeereDE | 1.1% | $6m | 9,322 | Held |
| Ishares TRIGSB | 1.1% | $5m | 104,999 | +6% |
| Verizon CommunicationsVZ | 1.0% | $5m | 112,299 | +5% |
| Eli LillyLLY | 0.9% | $5m | 3,961 | +17% |
| Freeport-McMoRanFCX | 0.9% | $5m | 77,597 | -8% |
| Iron MountainIRM | 0.9% | $4m | 36,011 | -7% |
| Cognizant Technology SolutionsCTSH | 0.9% | $4m | 96,472 | +29% |
| Vanguard World FDVOX | 0.8% | $4m | 20,646 | +6% |
| Digital Realty TrustDLR | 0.7% | $4m | 20,635 | Held |
| CaterpillarCAT | 0.7% | $3m | 3,976 | Held |
| Global X FDSURA | 0.7% | $3m | 88,517 | +14% |
| Vanguard World FDVFH | 0.7% | $3m | 24,363 | Held |
| Enterprise Products Partners L.P.EPD | 0.7% | $3m | 86,311 | -7% |
| StrykerSYK | 0.6% | $3m | 9,496 | +47% |
| DoubleLine Income Solutions FundDSL | 0.6% | $3m | 277,377 | Held |
| McDonald'sMCD | 0.6% | $3m | 10,396 | +15% |
| First TR Exchange-Traded FDFTSL | 0.5% | $3m | 59,279 | -8% |
| Vanguard World FDVCR | 0.5% | $3m | 6,616 | Held |
| Vanguard World FDVDC | 0.5% | $3m | 11,094 | Held |
| Vanguard World FDVDE | 0.5% | $2m | 15,521 | Held |
| Intuitive SurgicalISRG | 0.5% | $2m | 6,141 | +9% |
| Vanguard Whitehall FDSVYM | 0.4% | $2m | 11,906 | Held |
| WoodwardWWD | 0.4% | $2m | 4,800 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 2,411 | Held |
| Vanguard World FDVPU | 0.3% | $2m | 8,227 | Held |
| Direxion Shares ETF TrustTECL | 0.3% | $1m | 6,900 | Held |
| Vanguard Index FDSVNQ | 0.2% | $1m | 12,006 | Held |
| Home DepotHD | 0.2% | $1m | 2,902 | +36% |
| AlphabetGOOGL | 0.2% | $876,816 | 2,474 | -12% |
| Invesco QQQ TRQQQ | 0.2% | $829,200 | 1,175 | -2% |
| Canadian Natural ResourcesCNQ | 0.2% | $786,781 | 18,357 | -7% |
| Kinder MorganKMI | 0.1% | $697,611 | 21,439 | -16% |
| Applied MaterialsAMAT | 0.1% | $694,161 | 1,238 | -15% |
| Vanguard World FDVAW | 0.1% | $623,236 | 2,760 | Held |
| Vanguard Index FDSVOO | 0.1% | $584,438 | 847 | -2% |
| PepsiCoPEP | 0.1% | $549,633 | 3,942 | Held |
| MedtronicMDT | 0.1% | $529,770 | 6,340 | +3% |
| Global X FDSPFFD | 0.1% | $528,800 | 28,476 | -7% |
| Cheniere EnergyLNG | 0.1% | $525,770 | 2,030 | Held |
| Advanced Micro DevicesAMD | 0.1% | $520,477 | 1,039 | -23% |
| AccentureACN | 0.1% | $513,944 | 3,554 | New |
| PrologisPLD | <0.1% | $475,090 | 3,166 | Held |
| BoeingBA | <0.1% | $465,761 | 2,173 | Held |
| PNC Financial Services GroupPNC | <0.1% | $457,574 | 1,793 | Held |
| First TR Exchange-Traded FDFIW | <0.1% | $429,366 | 3,914 | Held |
| UnitedHealth GroupUNH | <0.1% | $413,288 | 976 | New |
| Palantir TechnologiesPLTR | <0.1% | $353,039 | 2,626 | Held |
| Cullen/frost BankersCFR | <0.1% | $340,939 | 2,085 | New |
| EOG ResourcesEOG | <0.1% | $323,719 | 2,338 | +14% |
| Schwab Strategic TRSCHD | <0.1% | $312,222 | 9,450 | -3% |
| EnbridgeENB | <0.1% | $308,893 | 5,471 | +15% |
| Macy'sM | <0.1% | $305,600 | 12,670 | New |
| General DynamicsGD | <0.1% | $297,270 | 806 | Held |
| Direxion Shares ETF TrustSPXL | <0.1% | $296,179 | 1,080 | -57% |
| EntergyETR | <0.1% | $293,687 | 2,557 | Held |
| AT&TT | <0.1% | $291,982 | 13,284 | New |
| Philip Morris InternationalPM | <0.1% | $286,899 | 1,511 | Held |
| Devon EnergyDVN | <0.1% | $279,265 | 6,490 | New |
Showing the largest 100 of 109.
Options (1)
- ChevronCVX
- Type
- Call
- Value
- $73,544
- Contracts
- 400
| Company | Type | Value | Contracts |
|---|---|---|---|
| ChevronCVX | Call | $73,544 | 400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.6% since 30 June 2025.
Where the money is
Technology17.6%
Financial services7.1%
Industrials5.6%
Health care5.2%
Energy4.5%
Everyday goods4.3%
Retail & consumer3.5%
Media & telecom3.3%
Utilities3.1%
Real estate1.7%
Materials0.9%
Other43.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.