Trinity Legacy Partners, LLC
Top Portfolio Positions
72 positions ·
$247,318,465 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
83,437 | $14,551,412 | 5.88% |
| AAPL |
Apple Inc.
Technology
|
52,445 | $13,310,016 | 5.38% |
| MAIN |
Main Street Capital CORP
Financial Services
|
203,156 | $10,759,141 | 4.35% |
| MSFT |
Microsoft Corp
Technology
|
25,476 | $9,430,450 | 3.81% |
| JNJ |
Johnson & Johnson
Healthcare
|
36,903 | $9,020,569 | 3.65% |
| XOM |
Exxon Mobil Corp
Energy
|
50,681 | $8,598,538 | 3.48% |
| CVX |
Chevron Corp
Energy
|
37,589 | $7,777,164 | 3.14% |
| WM |
Waste Management Inc
Industrials
|
33,755 | $7,756,561 | 3.14% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
7,075 | $7,049,742 | 2.85% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,037 | $6,776,563 | 2.74% |
Portfolio Trend
Holdings in DSL
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,057,807 | 282,346 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,082,018 | 273,471 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,673,905 | 299,178 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,632,697 | 296,789 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,687,290 | 292,410 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,438,950 | 273,584 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,666,356 | 282,462 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,196,383 | 175,430 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,115,337 | 166,562 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,030,518 | 165,892 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $542,225 | 46,265 | Shares | Sole | 2023-10-11 | |
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