Trinity Legacy Partners, LLC

CIK

1652529

Location

HOUSTON, TX

Portfolio Value

Small $254,599,909

Diversification

Diversified

Filing Date

Global Rank

#3,400 / 8,232 ▲ 268

Top Industry

Drug Manufacturers - General 7.2%

3Y Alpha vs SPY

-8.2%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.9%

SPY

+76.3%

Annualised alpha

-8.2%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−0.6 pts

Top 5

22.4%

−0.1 pts

Top 10

37.5%

+0.7 pts

HHI

265

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.0%	$58,607,153	10
Financial Services	17.1%	$43,602,593	8
Energy	11.6%	$29,610,460	12
Industrials	11.1%	$28,202,087	10
Healthcare	9.4%	$23,980,258	8
Consumer Defensive	7.8%	$19,873,822	6
Consumer Cyclical	6.5%	$16,450,109	5
Utilities	4.8%	$12,337,852	5
Real Estate	3.2%	$8,170,632	3
Communication Services	2.4%	$6,194,349	2
Basic Materials	2.1%	$5,299,531	2
Unclassified	0.9%	$2,271,063	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+21,952	57,636	$6,025,843
PANW	Palo Alto Networks Inc	+12,245	39,996	$6,412,158
MAIN	Main Street Capital CORP	+11,657	203,156	$10,759,141
CTSH	Cognizant Technology Solutions Corp	+9,001	74,570	$4,574,869
DSL	DoubleLine Income Solutions Fund	+8,875	282,346	$3,057,807
AAPL	Apple Inc.	+8,216	52,445	$13,310,016
MSFT	Microsoft Corp	+6,734	25,476	$9,430,450
KMI	Kinder Morgan, Inc.	+4,749	25,492	$854,746
VZ	Verizon Communications Inc	+3,013	107,211	$5,381,992
EPD	Enterprise Products Partners L.P.	+2,415	92,511	$3,500,616
CNQ	Canadian Natural Resources Ltd	+1,630	19,682	$959,103
PG	PROCTER & GAMBLE Co	+1,493	38,349	$5,539,129
EXC	Exelon Corp	+1,300	110,144	$5,399,258
SO	Southern Co	+1,260	63,882	$6,165,890
JPM	Jpmorgan Chase & Co	+1,245	23,037	$6,776,563
KO	Coca Cola Co	+1,186	79,084	$6,014,338
AMZN	Amazon Com Inc	+1,029	29,323	$6,107,101
WM	Waste Management Inc	+872	33,755	$7,756,561
XOM	Exxon Mobil Corp	+825	50,681	$8,598,538
V	Visa Inc.	+787	16,837	$5,088,814
TJX	Tjx Companies Inc /De/	+709	41,518	$6,630,424
AXP	American Express Co	+557	16,833	$5,091,645
DE	Deere & Co	+516	9,325	$5,252,772
ISRG	Intuitive Surgical Inc	+408	5,658	$2,608,281
MCD	Mcdonalds Corp	+387	9,033	$2,807,366
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−56,169	6,168	$534,457
NSP	Insperity, Inc.	−24,786	154,290	$4,172,001
ABT	Abbott Laboratories	−16,231	2,685	$275,668
HD	Home Depot, Inc.	−9,763	2,128	$699,877
FCX	Freeport-Mcmoran Inc	−2,759	84,726	$4,980,194
CVX	Chevron Corp	−1,417	37,589	$7,777,164
IRM	Iron Mountain Inc	−642	38,864	$3,969,568
SHEL	Shell plc	−506	2,925	$272,025
VLO	Valero Energy Corp/Tx	−434	24,460	$6,043,576
SRE	Sempra	−198	2,797	$271,784
DLR	Digital Realty Trust, Inc.	−135	21,006	$3,785,491
ETR	Entergy Corp /De/	−125	2,542	$285,619
AMGN	Amgen Inc	−73	17,253	$6,070,468
SPY	Spdr S&P 500 ETF Trust	−62	2,428	$1,579,025
EXPD	Expeditors International Of Washington Inc	−58	35,151	$5,034,677
CAT	Caterpillar Inc	−40	3,908	$2,768,661
AMAT	Applied Materials Inc /De	−31	1,459	$498,671
GD	General Dynamics Corp	−30	802	$275,262
QQQ	Invesco Qqq Trust, Series 1	−13	1,199	$692,038
SCWO	374Water Inc.	−6	23,162	$65,780
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	8,035	$3,147,791
SYK	Stryker Corp	6,468	$2,125,320
BA	Boeing Co	2,176	$433,089
PLD	Prologis, Inc.	3,144	$415,573
WMT	Walmart Inc.	3,288	$408,632
PLTR	Palantir Technologies Inc.	2,597	$379,889
NEM	NEWMONT Corp /DE/	2,950	$319,337
EOG	Eog Resources Inc	2,048	$296,079
CTRA	Coterra Energy Inc.	7,422	$260,809
ENB	Enbridge Inc	4,751	$257,219
SLB	Slb Limited/Nv	4,175	$214,553
EBAY	Ebay Inc	2,256	$205,341
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	22,508	$3,849,993
IBM	International Business Machines Corp	720	$213,271
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $254,599,909 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	83,437	+354	$14,551,412	−6.1%	5.72%
AAPL	Apple Inc. Technology	Added	52,445	+8,216	$13,310,016	+10.7%	5.23%
MAIN	Main Street Capital CORP Financial Services	Added	203,156	+11,657	$10,759,141	−7.0%	4.23%
MSFT	Microsoft Corp Technology	Added	25,476	+6,734	$9,430,450	+4.0%	3.70%
JNJ	Johnson & Johnson Healthcare	Added	36,903	+328	$9,020,569	+19.2%	3.54%
XOM	Exxon Mobil Corp Energy	Added	50,681	+825	$8,598,538	+43.3%	3.38%
CVX	Chevron Corp Energy	Reduced	37,589	-1,417	$7,777,164	+30.8%	3.05%
WM	Waste Management Inc Industrials	Added	33,755	+872	$7,756,561	+7.4%	3.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,195	+376	$7,281,444	−2.2%	2.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,075	+205	$7,049,742	+19.0%	2.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,037	+1,245	$6,776,563	−3.5%	2.66%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	41,518	+709	$6,630,424	+5.8%	2.60%
PANW	Palo Alto Networks Inc Technology	Added	39,996	+12,245	$6,412,158	+25.4%	2.52%
SO	Southern Co Utilities	Added	63,882	+1,260	$6,165,890	+12.9%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,323	+1,029	$6,107,101	−6.5%	2.40%
AMGN	Amgen Inc Healthcare	Reduced	17,253	-73	$6,070,468	+7.0%	2.38%
VLO	Valero Energy Corp/Tx Energy	Reduced	24,460	-434	$6,043,576	+49.1%	2.37%
NOW	ServiceNow, Inc. Technology	Added	57,636	+21,952	$6,025,843	+10.2%	2.37%
KO	Coca Cola Co Consumer Defensive	Added	79,084	+1,186	$6,014,338	+10.4%	2.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	38,349	+1,493	$5,539,129	+4.9%	2.18%
EXC	Exelon Corp Utilities	Added	110,144	+1,300	$5,399,258	+13.8%	2.12%
VZ	Verizon Communications Inc Communication Services	Added	107,211	+3,013	$5,381,992	+26.8%	2.11%
DE	Deere & Co Industrials	Added	9,325	+516	$5,252,772	+28.1%	2.06%
GS	Goldman Sachs Group Inc Financial Services	Added	6,116	+275	$5,174,074	+0.8%	2.03%
AXP	American Express Co Financial Services	Added	16,833	+557	$5,091,645	−15.4%	2.00%
V	Visa Inc. Financial Services	Added	16,837	+787	$5,088,814	−9.6%	2.00%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	35,151	-58	$5,034,677	−4.0%	1.98%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	84,726	-2,759	$4,980,194	+12.1%	1.96%
CTSH	Cognizant Technology Solutions Corp Technology	Added	74,570	+9,001	$4,574,869	−15.9%	1.80%
NSP	Insperity, Inc. Industrials	Reduced	154,290	-24,786	$4,172,001	−39.8%	1.64%
IRM	Iron Mountain Inc Real Estate	Reduced	38,864	-642	$3,969,568	+21.1%	1.56%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	21,006	-135	$3,785,491	+15.7%	1.49%
EPD	Enterprise Products Partners L.P. Energy	Added	92,511	+2,415	$3,500,616	+21.2%	1.37%
STX	Seagate Technology Holdings plc Technology	NEW	8,035	NEW	$3,147,791	NEW	1.24%
LLY	ELI LILLY & Co Healthcare	Added	3,397	+137	$3,124,458	−10.8%	1.23%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	282,346	+8,875	$3,057,807	−0.8%	1.20%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,033	+387	$2,807,366	+6.2%	1.10%
CAT	Caterpillar Inc Industrials	Reduced	3,908	-40	$2,768,661	+22.4%	1.09%
ISRG	Intuitive Surgical Inc Healthcare	Added	5,658	+408	$2,608,281	−12.3%	1.02%
SYK	Stryker Corp Healthcare	NEW	6,468	NEW	$2,125,320	NEW	0.83%
WWD	Woodward, Inc. Industrials	Held	4,800	0	$1,718,016	+18.4%	0.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,428	-62	$1,579,025	−7.0%	0.62%
CNQ	Canadian Natural Resources Ltd Energy	Added	19,682	+1,630	$959,103	+57.0%	0.38%
KMI	Kinder Morgan, Inc. Energy	Added	25,492	+4,749	$854,746	+49.9%	0.34%
GOOGL	Alphabet Inc. Communication Services	Added	2,825	+19	$812,357	−7.5%	0.32%
LMT	Lockheed Martin Corp Industrials	Added	1,200	+340	$725,268	+74.4%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,128	-9,763	$699,877	−82.9%	0.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,199	-13	$692,038	−7.1%	0.27%
PEP	Pepsico Inc Consumer Defensive	Held	3,942	0	$612,153	+8.2%	0.24%
LNG	Cheniere Energy, Inc. Energy	Added	2,030	+350	$576,032	+76.4%	0.23%