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Livermore
Livermore
ZHEN

Trinity Legacy Partners, LLC

SEC CIK
0001652529
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
100
+15 vs. Q1 2021
Portfolio value
$272.0M
+$21.1M (+8.4%) vs. Q1 2021
Filed
Jul 15, 2021
SEC
Holdings of Trinity Legacy Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NSPInsperity, Inc.COM410,376$38.7M14.2%−45,950−10.1%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,181,665$24.4M9.0%−129,911−9.9%Reduced–
Global X FDS37954Y657US PFD ETF435,694$11.3M4.2%+74,484+20.6%Added–
Schwab U.S. Large-Cap ETF808524201ETF94,631$10.0M3.7%−27,870−22.8%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD173,551$8.33M3.1%+44,002+34.0%Added–
AAPLApple Inc.Stock52,384$7.63M2.8%+1,089+2.1%AddedHistory
MSFTMicrosoft CorpStock25,527$7.17M2.6%+154+0.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF90,522$7.02M2.6%−9,820−9.8%Reduced–
AMZNAmazon Com IncStock1,805$6.64M2.4%+75+4.3%AddedHistory
MAINMain Street Capital CORPCEF151,996$6.32M2.3%−919−0.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock19,719$5.94M2.2%−116−0.6%ReducedHistory
VVisa Inc.Stock22,509$5.46M2.0%−855−3.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF21,533$5.39M2.0%−7,654−26.2%Reduced–
HDHome Depot, Inc.Stock16,773$5.32M2.0%−306−1.8%ReducedHistory
WMWaste Management IncStock36,534$5.21M1.9%−2,501−6.4%ReducedHistory
PGProcter & Gamble CoStock33,303$4.56M1.7%+878+2.7%AddedHistory
JNJJohnson & JohnsonStock25,818$4.37M1.6%+505+2.0%AddedHistory
DISWalt Disney CoStock23,106$4.24M1.6%+1,547+7.2%AddedHistory
NVDANVIDIA CorpStock5,197$4.21M1.5%+258+5.2%AddedHistory
CMCSAComcast CorpStock70,295$4.06M1.5%+2,946+4.4%AddedHistory
CVXChevron CorpStock38,107$3.96M1.5%+4,672+14.0%AddedHistory
PEPPepsiCo IncStock25,746$3.94M1.4%+1,073+4.3%AddedHistory
HASHasbro, Inc.COM38,650$3.77M1.4%+3,528+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD140,096$3.70M1.4%+140,096New–
PFEPfizer IncStock91,686$3.63M1.3%+3,931+4.5%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD67,430$3.62M1.3%+34,011+101.8%Added–
DOWDow Inc.Stock55,830$3.50M1.3%+5,654+11.3%AddedHistory
ABBVAbbVie Inc.Stock29,692$3.50M1.3%+2,485+9.1%AddedHistory
GOOGAlphabet Inc.Stock1,314$3.44M1.3%+71+5.7%AddedHistory
VZVerizon Communications IncStock59,620$3.34M1.2%+3,005+5.3%AddedHistory
WHRWhirlpool CorpStock15,013$3.28M1.2%+999+7.1%AddedHistory
Paramount Global92556H206CL B71,986$3.06M1.1%+7,091+10.9%Added–
WMTWalmart Inc.Stock21,506$3.02M1.1%−14,426−40.1%ReducedHistory
JPMJPMorgan Chase & CoStock15,616$2.43M0.9%+10,327+195.3%AddedHistory
GSGoldman Sachs Group IncStock6,250$2.35M0.9%+1,527+32.3%AddedHistory
KMIKinder Morgan, Inc.Stock127,270$2.33M0.9%+25,809+25.4%AddedHistory
CNQCanadian Natural Resources LtdCOM65,447$2.32M0.9%+65,447NewHistory
CHKPCheck Point Software Technologies LtdORD18,854$2.31M0.9%+1,210+6.9%AddedHistory
CVSCVS Health CorpStock24,566$2.01M0.7%+5,935+31.9%AddedHistory
DHIHorton D R IncCOM22,384$1.94M0.7%+22,384NewHistory
DALDelta Air Lines, Inc.COM NEW46,747$1.93M0.7%+38,947+499.3%AddedHistory
UNPUnion Pacific CorpStock7,812$1.71M0.6%+7,812NewHistory
Vanguard S&P 500 ETF922908363ETF4,131$1.65M0.6%−890−17.7%Reduced–
ALLAllstate CorpStock10,330$1.37M0.5%+10,330NewHistory
SMGScotts Miracle-Gro CoStock7,429$1.34M0.5%+7,429NewHistory
Vanguard Utilities ETF92204A876ETF9,023$1.27M0.5%−1,957−17.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF9,806$1.03M0.4%+9,806New–
Global X FDS37954Y475S&P 500 COVERED20,886$1.03M0.4%+20,886New–
EPDEnterprise Products Partners L.P.Stock35,364$859.0K0.3%+10,234+40.7%AddedHistory
UNHUnitedHealth Group IncStock2,035$852.0K0.3%00.0%UnchangedHistory
WWDWoodward, Inc.COM7,000$844.0K0.3%−623−8.2%ReducedHistory
Vanguard Energy ETF92204A306ETF11,281$832.0K0.3%+4,346+62.7%Added–
Vanguard Industrials ETF92204A603ETF4,245$832.0K0.3%+506+13.5%Added–
Vanguard Information Technology ETF92204A702ETF2,037$831.0K0.3%+14+0.7%Added–
Vanguard Financials ETF92204A405ETF9,038$815.0K0.3%+959+11.9%Added–
Vanguard Consumer Staples ETF92204A207ETF4,204$765.0K0.3%+703+20.1%Added–
BRK.BBerkshire Hathaway IncStock2,603$727.0K0.3%−65−2.4%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF21,202$663.0K0.2%−77,133−78.4%Reduced–
AXPAmerican Express CoStock3,732$644.0K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF5,522$640.0K0.2%−5,032−47.7%Reduced–
NEENextera Energy IncStock7,894$591.0K0.2%−11,889−60.1%ReducedHistory
IBMInternational Business Machines CorpStock4,105$576.0K0.2%+275+7.2%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER24,451$551.0K0.2%+24,451New–
SPYSPDR S&P 500 ETF TrustETF1,249$544.0K0.2%+164+15.1%AddedHistory
ONEM1Life Healthcare IncCOM16,941$496.0K0.2%+2,344+16.1%AddedHistory
AMATApplied Materials IncStock3,486$475.0K0.2%−123−3.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM12,120$447.0K0.2%−128−1.0%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY18,045$438.0K0.2%+125+0.7%Added–
Vanguard Materials ETF92204A801ETF2,420$437.0K0.2%+2,420New–
LUVSouthwest Airlines CoCOM8,466$437.0K0.2%+13+0.2%AddedHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN12,495$407.0K0.1%+12,495New–
VLOValero Energy CorpStock5,726$404.0K0.1%+325+6.0%AddedHistory
GOOGLAlphabet Inc.Stock156$397.0K0.1%−8−4.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,682$350.0K0.1%−11,883−76.3%Reduced–
EOGEOG Resources IncStock4,155$344.0K0.1%+89+2.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,314$343.0K0.1%+3+0.2%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS16,485$341.0K0.1%+4,565+38.3%Added–
BACBank of America CorpStock8,285$330.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF3,895$329.0K0.1%+3,895New–
MMM3M CoStock1,631$326.0K0.1%−29−1.7%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,723$326.0K0.1%+12+0.2%Added–
PXDPioneer Natural Resources CoCOM2,021$318.0K0.1%+57+2.9%AddedHistory
CMICummins IncStock1,295$313.0K0.1%+50+4.0%AddedHistory
SPGSimon Property Group Inc.REIT2,416$306.0K0.1%−66−2.7%ReducedHistory
PMPhilip Morris International Inc.Stock3,051$298.0K0.1%+48+1.6%AddedHistory
GEGeneral Electric CoCOM22,406$289.0K0.1%+50+0.2%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF7,805$270.0K0.1%+30+0.4%Added–
ENBEnbridge IncStock6,443$257.0K0.1%−1,719−21.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,703$257.0K0.1%+1,703New–
XOMExxonMobil Holdings CorpCOM4,205$256.0K0.1%−173−4.0%ReducedHistory
NOCNorthrop Grumman CorpStock624$229.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,172$224.0K0.1%+3+0.3%AddedHistory
ABTAbbott LaboratoriesStock1,886$224.0K0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A9,827$220.0K0.1%+9,827NewHistory
FFord Motor CoStock15,037$217.0K0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock572$212.0K0.1%+572NewHistory
IBOCInternational Bancshares CorpCOM5,200$212.0K0.1%−400−7.1%ReducedHistory
TAT&T Inc.Stock7,354$208.0K0.1%+7,354NewHistory
PLDPrologis, Inc.REIT1,642$206.0K0.1%+1,642NewHistory
SWKSSkyworks Solutions, Inc.Stock1,059$201.0K0.1%+10+1.0%AddedHistory

Options (22)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Trinity Legacy Partners, LLC in Q2 2021
SecurityClassPutsCalls
NEENextera Energy IncStock$4.00K–
WMTWalmart Inc.Stock$4.00K–
AAPLApple Inc.Stock$4.00K–
ABBVAbbVie Inc.Stock$3.00K–
PYPLPayPal Holdings, Inc.Stock$3.00K–
CRWDCrowdStrike Holdings, Inc.Stock$3.00K–
AMZNAmazon Com IncStock$2.00K–
MSFTMicrosoft CorpStock$2.00K–
VVisa Inc.Stock$2.00K–
NVDANVIDIA CorpStock$2.00K–
SWKSSkyworks Solutions, Inc.Stock$2.00K–
CVXChevron CorpStock$2.00K–
UNHUnitedHealth Group IncStock$2.00K–
ABTAbbott LaboratoriesStock$2.00K–
HDHome Depot, Inc.Stock$1.00K–
CVSCVS Health CorpStock–$1.00K
SPGSimon Property Group Inc.REIT$1.00K–
BACBank of America CorpStock$1.00K–
AMATApplied Materials IncStock$1.00K–
HASHasbro, Inc.COM$1.00K–
DALDelta Air Lines, Inc.COM NEW$1.00K–
PXDPioneer Natural Resources CoCOM$1.00K–

Sold out since Q1 2021 (2)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Trinity Legacy Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SOSouthern CoStock4,404$286.0K0.1%History
UALUnited Airlines Holdings, Inc.COM3,819$213.0K0.1%History