Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
INSPERITY INC | 221,580 | UNCH | $24,287 |
NSP | 221,580 | UNCH | $24,287 |
FIRST TR EXCH TRADED FD III (FPE) | 950,065 | +234,859 | $16,455 |
FPE | 950,065 | +234,859 | $16,455 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 237,884 | +52,774 | $13,764 |
JEPI | 237,884 | +52,774 | $13,764 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 281,070 | +32,264 | $13,111 |
JCPB | 281,070 | +32,264 | $13,111 |
SCHWAB STRATEGIC TR | 185,096 | -73,624 | $11,487 |
SCHX | 185,096 | -73,624 | $11,487 |
SCHWAB STRATEGIC TR | 134,760 | -19,309 | $10,974 |
SCHM | 134,760 | -19,309 | $10,974 |
NVIDIA CORPORATION | 9,729 | -5,907 | $8,790 |
NVDA | 9,729 | -5,907 | $8,790 |
VANGUARD WORLD FD (VIS) | 35,517 | +19,559 | $8,671 |
VIS | 35,517 | +19,559 | $8,671 |
MAIN STR CAP CORP | 179,190 | -12,161 | $8,477 |
MAIN | 179,190 | -12,161 | $8,477 |
ISHARES TR (IGSB) | 151,220 | +39,049 | $7,755 |
IGSB | 151,220 | +39,049 | $7,755 |
APPLE INC | 44,263 | -3,933 | $7,590 |
AAPL | 44,263 | -3,933 | $7,590 |
MICROSOFT CORP | 17,293 | -6,225 | $7,276 |
MSFT | 17,293 | -6,225 | $7,276 |
GLOBAL X FDS | 355,788 | +95,376 | $7,173 |
PFFD | 355,788 | +95,376 | $7,173 |
INVESCO EXCHANGE TRADED FD T (PRF) | 182,302 | +100,211 | $7,013 |
PRF | 182,302 | +100,211 | $7,013 |
CATERPILLAR INC | 17,428 | -906 | $6,386 |
CAT | 17,428 | -906 | $6,386 |
AMAZON COM INC | 32,902 | -2,322 | $5,935 |
AMZN | 32,902 | -2,322 | $5,935 |
WASTE MGMT INC DEL | 27,387 | -2,818 | $5,837 |
WM | 27,387 | -2,818 | $5,837 |
ALPHABET INC | 37,554 | +1,419 | $5,718 |
GOOG | 37,554 | +1,419 | $5,718 |
BERKSHIRE HATHAWAY INC DEL | $5,651 | ||
BRK.B | 13,439 | -327 | $5,651 |
PROCTER AND GAMBLE CO | 32,810 | -1,748 | $5,323 |
PG | 32,810 | -1,748 | $5,323 |
HOME DEPOT INC | 13,628 | -561 | $5,228 |
HD | 13,628 | -561 | $5,228 |
UNITEDHEALTH GROUP INC | 10,110 | +111 | $5,002 |
UNH | 10,110 | +111 | $5,002 |
COSTCO WHSL CORP NEW | 6,743 | -1,350 | $4,940 |
COST | 6,743 | -1,350 | $4,940 |
AMERICAN EXPRESS CO | 21,680 | -2,496 | $4,936 |
AXP | 21,680 | -2,496 | $4,936 |
VISA INC | 17,446 | -3,000 | $4,869 |
V | 17,446 | -3,000 | $4,869 |
JPMORGAN CHASE & CO | 24,101 | +723 | $4,827 |
JPM | 24,101 | +723 | $4,827 |
VANGUARD WORLD FD (VHT) | 17,815 | +4,412 | $4,819 |
VHT | 17,815 | +4,412 | $4,819 |
CHEVRON CORP NEW | 30,504 | +1,144 | $4,812 |
CVX | 30,504 | +1,144 | $4,812 |
SERVICENOW INC | 6,246 | -695 | $4,762 |
NOW | 6,246 | -695 | $4,762 |
JOHNSON & JOHNSON | 29,917 | +2,718 | $4,733 |
JNJ | 29,917 | +2,718 | $4,733 |
IRON MTN INC DEL | 54,537 | -5,867 | $4,374 |
IRM | 54,537 | -5,867 | $4,374 |
AMGEN INC | 15,056 | +2,289 | $4,281 |
AMGN | 15,056 | +2,289 | $4,281 |
MEDTRONIC PLC | 48,064 | +48,064 | $4,189 |
MDT | 48,064 | +48,064 | $4,189 |
SOUTHERN CO | 55,153 | +7,906 | $3,957 |
SO | 55,153 | +7,906 | $3,957 |
PEPSICO INC | 22,117 | +8,144 | $3,871 |
PEP | 22,117 | +8,144 | $3,871 |
GLOBAL X FDS | 74,689 | -1,366 | $3,659 |
MLPX | 74,689 | -1,366 | $3,659 |
CISCO SYS INC | 73,271 | +34,403 | $3,657 |
CSCO | 73,271 | +34,403 | $3,657 |
VANGUARD WORLD FD (VGT) | 6,974 | +3,035 | $3,657 |
VGT | 6,974 | +3,035 | $3,657 |
PALO ALTO NETWORKS INC | 12,850 | +3,809 | $3,651 |
PANW | 12,850 | +3,809 | $3,651 |
LYONDELLBASELL INDUSTRIES N | 35,646 | +7,014 | $3,646 |
LYB | 35,646 | +7,014 | $3,646 |
TJX COS INC NEW | 35,201 | +4,435 | $3,570 |
TJX | 35,201 | +4,435 | $3,570 |
SEMPRA | 46,467 | +11,329 | $3,338 |
SRE | 46,467 | +11,329 | $3,338 |
CANADIAN NAT RES LTD | 43,493 | -4,878 | $3,319 |
CNQ | 43,493 | -4,878 | $3,319 |
DIGITAL RLTY TR INC | 22,803 | -3,430 | $3,284 |
DLR | 22,803 | -3,430 | $3,284 |
VANGUARD WORLD FD (VCR) | 10,090 | +2,217 | $3,206 |
VCR | 10,090 | +2,217 | $3,206 |
NORTHROP GRUMMAN CORP | 6,624 | +1,149 | $3,171 |
NOC | 6,624 | +1,149 | $3,171 |
INTERNATIONAL PAPER CO | 69,018 | +7,474 | $2,693 |
IP | 69,018 | +7,474 | $2,693 |
RELIANCE INC | 7,839 | -1,443 | $2,620 |
RS | 7,839 | -1,443 | $2,620 |
VANGUARD WORLD FD (VFH) | 24,584 | +20,004 | $2,517 |
VFH | 24,584 | +20,004 | $2,517 |
FIRST TR EXCHANGE TRADED FD (FTSL) | 49,917 | -2,400 | $2,307 |
FTSL | 49,917 | -2,400 | $2,307 |
See Full List: All Stocks Held By Trinity Legacy Partners LLC
— Including:
Biggest new positions
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Biggest increased positions
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See Details: Top 10 Stocks Held By Trinity Legacy Partners LLC
Size ($ in 1000's)
At 03/31/2024: $341,403 At 12/31/2023: $317,363 Trinity Legacy Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trinity Legacy Partners LLC 13F filings. Link to 13F filings: SEC filings |