Trinity Legacy Partners, LLC

CIK

1652529

Location

HOUSTON, TX

Portfolio Value

Small $282,242,698

Diversification

Diversified

Filing Date

Global Rank

#3,867 / 8,700 ▲ 36

Top Industry

Software - Infrastructure 9.1%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

5.4%

−3.1 pts

Top 5

23.5%

−4.9 pts

Top 10

37.7%

−3.5 pts

HHI

267

Diversified−31

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
GOOGL	Alphabet Inc.	−36,492	2,474	$884,133
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
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

22 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	158,668	$35,467,862
FNDA	Schwab Fundamental U.S. Small Company ETF	1,119,841	$31,385,183
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	489,271	$23,847,228
AFGR	First Trust Active Factor Large Cap Growth ETF	460,283	$10,911,929
ABI	VictoryShares Pioneer Asset-Based Income ETF	221,078	$10,507,837
AGNG	Global X Funds Global X Aging Population ETF	184,633	$9,964,570
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	362,263	$9,270,310
IVZ	Invesco Ltd.	736,148	$8,009,290
AAXJ	iShares MSCI All Country Asia ex Japan ETF	98,814	$5,193,663
CAAA	First Trust AAA CMBS ETF	64,757	$2,901,113
VIGI	Vanguard International Dividend Appreciation ETF	11,861	$1,756,614
VIG	Vanguard Dividend Appreciation ETF	12,015	$1,065,730
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	9,430	$1,064,966
VB	Vanguard Morningstar Small-Cap ETF	868	$518,673
WMT	Walmart Inc.	3,288	$408,632
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	3,908	$403,032
NEM	NEWMONT Corp /DE/	2,950	$319,337
ABT	Abbott Laboratories	2,685	$275,668
SRE	Sempra	2,797	$271,784
CEG	Constellation Energy Corp	771	$215,301
SLB	Slb Limited/Nv	4,175	$214,553
—		7,422	$0
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	-36,492	$884,133	−92.1%	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.