Trinity Legacy Partners, LLC

CIK

1652529

Location

HOUSTON, TX

Portfolio Value

Small $282,242,698

Diversification

Diversified

Filing Date

Global Rank

#1,021 / 3,203 ▲ 2707

Top Industry

Software - Infrastructure 9.1%

3Y Alpha vs SPY

-7.1%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.4%

SPY

+65.3%

Annualised alpha

-4.7%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−0.3 pts

Top 5

23.5%

+1.1 pts

Top 10

37.7%

+0.2 pts

HHI

267

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$77,086,739	12
Financial Services	17.1%	$48,395,247	10
Industrials	12.1%	$34,125,553	12
Healthcare	9.2%	$26,105,583	8
Energy	8.5%	$23,880,120	11
Consumer Defensive	7.5%	$21,062,075	5
Consumer Cyclical	6.0%	$17,052,091	6
Utilities	4.4%	$12,392,553	3
Real Estate	3.1%	$8,683,080	3
Communication Services	2.1%	$5,913,850	3
Basic Materials	1.7%	$4,880,075	1
Unclassified	0.9%	$2,665,732	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTSH	Cognizant Technology Solutions Corp	+21,902	96,472	$3,736,360
NOW	ServiceNow, Inc.	+21,502	79,138	$7,856,820
MAIN	Main Street Capital CORP	+14,688	217,844	$11,301,746
EXC	Exelon Corp	+10,665	120,809	$5,632,115
PG	PROCTER & GAMBLE Co	+7,227	45,576	$6,683,264
VZ	Verizon Communications Inc	+5,088	112,299	$4,754,739
SO	Southern Co	+3,684	67,566	$6,466,741
SYK	Stryker Corp	+3,028	9,496	$2,989,720
KO	Coca Cola Co	+2,652	81,736	$6,642,684
MSFT	Microsoft Corp	+2,546	28,022	$10,452,766
PANW	Palo Alto Networks Inc	+2,327	42,323	$14,432,989
WM	Waste Management Inc	+2,153	35,908	$8,003,175
V	Visa Inc.	+1,725	18,562	$6,368,436
EXPD	Expeditors International Of Washington Inc	+1,405	36,556	$5,957,896
MCD	Mcdonalds Corp	+1,363	10,396	$2,810,142
BRK-B	Berkshire Hathaway Inc	+1,107	16,302	$8,157,357
AMGN	Amgen Inc	+1,105	18,358	$6,647,798
HD	Home Depot, Inc.	+774	2,902	$1,023,477
ENB	Enbridge Inc	+720	5,471	$296,582
AAPL	Apple Inc.	+625	53,070	$15,356,335
LLY	ELI LILLY & Co	+564	3,961	$4,750,942
ISRG	Intuitive Surgical Inc	+483	6,141	$2,442,152
COST	Costco Wholesale Corp /New	+332	7,407	$6,929,026
EOG	Eog Resources Inc	+290	2,338	$303,308
STX	Seagate Technology Holdings plc	+203	8,238	$7,949,670
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−9,392	74,045	$14,815,664
FCX	Freeport-Mcmoran Inc	−7,129	77,597	$4,880,075
EPD	Enterprise Products Partners L.P.	−6,200	86,311	$3,172,792
DSL	DoubleLine Income Solutions Fund	−4,969	277,377	$3,067,789
JNJ	Johnson & Johnson	−4,917	31,986	$8,123,484
VLO	Valero Energy Corp/Tx	−4,784	19,676	$5,124,417
KMI	Kinder Morgan, Inc.	−4,053	21,439	$685,404
XOM	ExxonMobil Holdings Corp	−3,968	46,713	$6,386,601
TJX	Tjx Companies Inc /De/	−3,099	38,419	$5,820,478
IRM	Iron Mountain Inc	−2,853	36,011	$4,548,549
CNQ	CANADIAN NATURAL RESOURCES Ltd	−1,325	18,357	$725,101
JPM	Jpmorgan Chase & Co	−763	22,274	$7,290,948
LMT	Lockheed Martin Corp	−679	521	$265,428
GS	Goldman Sachs Group Inc	−677	5,439	$5,500,841
AMZN	Amazon Com Inc	−593	28,730	$6,847,508
DLR	Digital Realty Trust, Inc.	−371	20,635	$3,705,633
GOOGL	Alphabet Inc.	−351	2,474	$884,133
AMD	Advanced Micro Devices Inc	−318	1,039	$603,565
AMAT	Applied Materials Inc /De	−221	1,238	$895,074
CVX	Chevron Corp	−148	37,441	$6,206,220
QQQ	Invesco Qqq Trust, Series 1	−24	1,175	$865,270
SPY	Spdr S&P 500 ETF Trust	−17	2,411	$1,800,462
SHEL	Shell plc	−6	2,919	$226,339
DE	Deere & Co	−3	9,322	$5,913,224
BA	Boeing Co	−3	2,173	$470,389
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	3,554	$442,259
UNH	Unitedhealth Group Inc	976	$405,654
CFR	Cullen/Frost Bankers, Inc.	2,085	$322,174
M	Macy's, Inc.	12,670	$298,378
HII	Huntington Ingalls Industries, Inc.	1,005	$281,289
T	At&T Inc.	13,284	$274,978
DVN	Devon Energy Corp/De	6,490	$268,166
DAL	Delta Air Lines, Inc.	2,720	$254,755
CRWD	CrowdStrike Holdings, Inc.	1,252	$238,862
BAC	Bank Of America Corp /De/	3,486	$198,632
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	3,288	$408,632
NEM	NEWMONT Corp /DE/	2,950	$319,337
ABT	Abbott Laboratories	2,685	$275,668
SRE	Sempra	2,797	$271,784
CTRA	Coterra Energy Inc.	7,422	$260,809
CEG	Constellation Energy Corp	771	$215,301
SLB	Slb Limited/Nv	4,175	$214,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $282,242,698 total · as of Jun 30, 2026

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

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	53,070	+625	$15,356,335	+15.4%	5.44%
NVDA	Nvidia Corp Technology	Reduced	74,045	-9,392	$14,815,664	+1.8%	5.25%
PANW	Palo Alto Networks Inc Technology	Added	42,323	+2,327	$14,432,989	+125.1%	5.11%
MAIN	Main Street Capital CORP Financial Services	Added	217,844	+14,688	$11,301,746	+5.0%	4.00%
MSFT	Microsoft Corp Technology	Added	28,022	+2,546	$10,452,766	+10.8%	3.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,302	+1,107	$8,157,357	+12.0%	2.89%
JNJ	Johnson & Johnson Healthcare	Reduced	31,986	-4,917	$8,123,484	−9.9%	2.88%
WM	Waste Management Inc Industrials	Added	35,908	+2,153	$8,003,175	+3.2%	2.84%
STX	Seagate Technology Holdings plc Technology	Added	8,238	+203	$7,949,670	+152.5%	2.82%
NOW	ServiceNow, Inc. Technology	Added	79,138	+21,502	$7,856,820	+30.4%	2.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,274	-763	$7,290,948	+7.6%	2.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,407	+332	$6,929,026	−1.7%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,730	-593	$6,847,508	+12.1%	2.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	45,576	+7,227	$6,683,264	+20.7%	2.37%
AMGN	Amgen Inc Healthcare	Added	18,358	+1,105	$6,647,798	+9.5%	2.36%
KO	Coca Cola Co Consumer Defensive	Added	81,736	+2,652	$6,642,684	+10.4%	2.35%
SO	Southern Co Utilities	Added	67,566	+3,684	$6,466,741	+4.9%	2.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	46,713	-3,968	$6,386,601	−25.7%	2.26%
NSP	Insperity, Inc. Industrials	Held	154,290	0	$6,373,719	+52.8%	2.26%
V	Visa Inc. Financial Services	Added	18,562	+1,725	$6,368,436	+25.1%	2.26%
CVX	Chevron Corp CALL + SHARES Energy	Reduced	37,441	-148	$6,206,220	−20.2%	2.20%
EXPD	Expeditors International Of Washington Inc Industrials	Added	36,556	+1,405	$5,957,896	+18.3%	2.11%
DE	Deere & Co Industrials	Reduced	9,322	-3	$5,913,224	+12.6%	2.10%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	38,419	-3,099	$5,820,478	−12.2%	2.06%
AXP	American Express Co Financial Services	Added	16,987	+154	$5,745,852	+12.8%	2.04%
EXC	Exelon Corp Utilities	Added	120,809	+10,665	$5,632,115	+4.3%	2.00%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,439	-677	$5,500,841	+6.3%	1.95%
VLO	Valero Energy Corp/Tx Energy	Reduced	19,676	-4,784	$5,124,417	−15.2%	1.82%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	77,597	-7,129	$4,880,075	−2.0%	1.73%
VZ	Verizon Communications Inc Communication Services	Added	112,299	+5,088	$4,754,739	−11.7%	1.68%
LLY	ELI LILLY & Co Healthcare	Added	3,961	+564	$4,750,942	+52.1%	1.68%
IRM	Iron Mountain Inc Real Estate	Reduced	36,011	-2,853	$4,548,549	+14.6%	1.61%
CAT	Caterpillar Inc Industrials	Added	3,976	+68	$4,234,042	+52.9%	1.50%
CTSH	Cognizant Technology Solutions Corp Technology	Added	96,472	+21,902	$3,736,360	−18.3%	1.32%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	20,635	-371	$3,705,633	−2.1%	1.31%
EPD	Enterprise Products Partners L.P. Energy	Reduced	86,311	-6,200	$3,172,792	−9.4%	1.12%
DSL	DoubleLine Income Solutions Fund Financial Services	Reduced	277,377	-4,969	$3,067,789	+0.3%	1.09%
SYK	Stryker Corp Healthcare	Added	9,496	+3,028	$2,989,720	+40.7%	1.06%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,396	+1,363	$2,810,142	+0.1%	1.00%
ISRG	Intuitive Surgical Inc Healthcare	Added	6,141	+483	$2,442,152	−6.4%	0.87%
WWD	Woodward, Inc. Industrials	Held	4,800	0	$2,042,112	+18.9%	0.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,411	-17	$1,800,462	+14.0%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,902	+774	$1,023,477	+46.2%	0.36%
AMAT	Applied Materials Inc /De Technology	Reduced	1,238	-221	$895,074	+79.5%	0.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,474	-351	$884,133	+8.8%	0.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,175	-24	$865,270	+25.0%	0.31%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	18,357	-1,325	$725,101	−24.4%	0.26%
KMI	Kinder Morgan, Inc. Energy	Reduced	21,439	-4,053	$685,404	−19.8%	0.24%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,039	-318	$603,565	+118.6%	0.21%
PEP	Pepsico Inc Consumer Defensive	Held	3,942	0	$533,746	−12.8%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.