Asset Manager
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Trinity Legacy Partners, LLC
24 GREENWAY PLAZA SUITE 546, HOUSTON, TX 77046 • (713) 999-8053
Market Value
$500M
+8.3%
Holdings
116
+7
New Purchases
10
Added To
46
Closed
7
Reduced
44
Top 10 Concentration
30.9%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.99% | 1.40% | +1.59% | $15M |
| NSP | 1.53% | 0.92% | +0.60% | $8M |
| AAPL | 3.53% | 2.94% | +0.60% | $18M |
| NOW | 1.64% | 1.10% | +0.55% | $8M |
| STX | 1.23% | 0.93% | +0.30% | $6M |
| LLY | 0.93% | 0.68% | +0.25% | $5M |
| EXPD | 1.33% | 1.10% | +0.23% | $7M |
| V | 1.35% | 1.14% | +0.22% | $7M |
| PG | 1.38% | 1.20% | +0.18% | $7M |
| SYK | 0.63% | 0.48% | +0.14% | $3M |
| ACN | 0.10% | 0.00% | +0.10% | $514K |
| JCPB | 4.12% | 4.03% | +0.10% | $21M |
| KO | 1.39% | 1.30% | +0.09% | $7M |
| UNH | 0.08% | 0.00% | +0.08% | $413K |
| WM | 1.74% | 1.66% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.07% | 2.59% | -0.51% | $10M |
| NVDA | 3.07% | 3.55% | -0.48% | $15M |
| FCX | 0.91% | 1.25% | -0.34% | $5M |
| JNJ | 1.60% | 1.92% | -0.32% | $8M |
| VIS | 2.61% | 2.92% | -0.31% | $13M |
| XONA.DE | 1.36% | 1.64% | -0.28% | $7M |
| TJX | 1.19% | 1.44% | -0.25% | $6M |
| URA | 0.69% | 0.89% | -0.20% | $3M |
| JEPI | 2.78% | 2.97% | -0.18% | $14M |
| DLR | 0.72% | 0.89% | -0.17% | $4M |
| CVX | 1.36% | 1.52% | -0.16% | $7M |
| SCHM | 3.39% | 3.53% | -0.15% | $17M |
| AMZN | 1.43% | 1.58% | -0.15% | $7M |
| MMSC | 2.47% | 2.61% | -0.14% | $12M |
| CTSH | 0.86% | 0.97% | -0.11% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.4% |
| Technology | 13.3% |
| Industrials | 6.3% |
| Energy | 5.9% |
| Healthcare | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $177M | 35.4% |
| Large Cap | 58 | $207M | 41.4% |
| Mid Cap | 18 | $83M | 16.6% |
| Small Cap | 3 | $11M | 2.2% |
| Micro Cap | 3 | $22M | 4.5% |
Portfolio Analytics
Avg Market Cap
$396.2B
Median Market Cap
$95.0B
Avg P/E
29.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
81
# ETFs / Funds
35
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 4.12% | 443,210 | $21M | $46.55 | $2M | +50,189 | +12.8% | |
| 2 | SCHX | 3.55% | 599,762 | $18M | $29.61 | $872K | -17,223 | -2.8% | |
| 3 | AAPL | 3.53% | 53,070 | $18M | $333.26 | $4M | +625 | +1.2% | |
| 4 | SCHM | 3.39% | 481,343 | $17M | $35.19 | $617K | -11,753 | -2.4% | |
| 5 | NVDA | 3.07% | 74,045 | $15M | $207.40 | -$1M | -9,392 | -11.3% | |
| 6 | PANW | 2.99% | 42,323 | $15M | $353.99 | $9M | +2,327 | +5.8% | |
| 7 | JEPI | 2.78% | 244,454 | $14M | $56.98 | $234K | +7,688 | +3.2% | |
| 8 | VIS | 2.61% | 37,658 | $13M | $346.90 | -$442K | -2,450 | -6.1% | |
| 9 | MMSC | 2.47% | 441,921 | $12M | $27.92 | $288K | -18,362 | -4.0% | |
| 10 | MAIN | 2.42% | 217,844 | $12M | $55.54 | $643K | +14,688 | +7.2% | |
| 11 | PRF | 2.30% | 210,581 | $12M | $54.68 | $496K | -10,497 | -4.8% | |
| 12 | FPE | 2.25% | 628,202 | $11M | $17.95 | $581K | +36,957 | +6.2% | |
| 13 | MSFT | 2.25% | 28,022 | $11M | $401.10 | $1M | +2,546 | +10.0% | |
| 14 | GOOG | 2.07% | 29,346 | $10M | $353.80 | -$2M | -6,795 | -18.8% | |
| 15 | BSJU | 2.00% | 387,313 | $10M | $25.85 | $595K | +25,050 | +6.9% | |
| 16 | PGX | 1.80% | 830,570 | $9M | $10.87 | $776K | +94,422 | +12.8% | |
| 17 | WM | 1.74% | 35,908 | $9M | $242.25 | $1M | +2,153 | +6.4% | |
| 18 | NOW | 1.64% | 79,138 | $8M | $104.01 | $3M | +21,502 | +37.3% | |
| 19 | BRK-B | 1.61% | 16,302 | $8M | $493.12 | $783K | +1,107 | +7.3% | |
| 20 | JNJ | 1.60% | 31,986 | $8M | $249.97 | -$865K | -4,917 | -13.3% | |
| 21 | JPM | 1.53% | 22,274 | $8M | $343.16 | $476K | -763 | -3.3% | |
| 22 | NSP | 1.53% | 154,290 | $8M | $49.48 | $3M | — | — | |
| 23 | VGT | 1.49% | 65,097 | $7M | $114.24 | $915K | +56,628 | +668.6% | |
| 24 | AMZN | 1.43% | 28,730 | $7M | $249.89 | -$123K | -593 | -2.0% | |
| 25 | COST | 1.40% | 7,407 | $7M | $945.55 | $107K | +332 | +4.7% | |
| 26 | KO | 1.39% | 81,736 | $7M | $84.92 | $939K | +2,652 | +3.4% | |
| 27 | PG | 1.38% | 45,576 | $7M | $151.50 | $1M | +7,227 | +18.9% | |
| 28 | AMGN | 1.36% | 18,358 | $7M | $371.58 | $766K | +1,105 | +6.4% | |
| 29 | XONA.DE | 1.36% | 46,713 | $7M | $145.95 | -$746K | -3,968 | -7.8% | |
| 30 | CVX | 1.36% | 37,041 | $7M | $183.86 | -$220K | -548 | -1.5% | |
| 31 | V | 1.35% | 18,562 | $7M | $365.14 | $2M | +1,725 | +10.2% | |
| 32 | EXPD | 1.33% | 36,556 | $7M | $181.96 | $2M | +1,405 | +4.0% | |
| 33 | VHT | 1.33% | 21,854 | $7M | $304.15 | $669K | +343 | +1.6% | |
| 34 | SO | 1.30% | 67,566 | $6M | $96.07 | $361K | +3,684 | +5.8% | |
| 35 | AXP | 1.23% | 16,987 | $6M | $361.57 | $638K | +154 | +0.9% | |
| 36 | STX | 1.23% | 8,238 | $6M | $745.49 | $2M | +203 | +2.5% | |
| 37 | JEPQ | 1.23% | 103,616 | $6M | $59.26 | $521K | +7,366 | +7.7% | |
| 38 | GS | 1.19% | 5,439 | $6M | $1,095.54 | $395K | -677 | -11.1% | |
| 39 | TJX | 1.19% | 38,419 | $6M | $154.79 | -$708K | -3,099 | -7.5% | |
| 40 | VLO | 1.18% | 19,676 | $6M | $300.26 | $146K | -4,784 | -19.6% | |
| 41 | MLPX | 1.16% | 75,974 | $6M | $76.33 | $378K | -223 | -0.3% | |
| 42 | EXC | 1.13% | 120,809 | $6M | $46.79 | $293K | +10,665 | +9.7% | |
| 43 | DE | 1.12% | 9,322 | $6M | $598.96 | $26K | -3 | -0.0% | |
| 44 | IGSB | 1.10% | 104,999 | $5M | $52.20 | $276K | +6,185 | +6.3% | |
| 45 | VZ | 0.98% | 112,299 | $5M | $43.88 | $52K | +5,088 | +4.8% | |
| 46 | LLY | 0.93% | 3,961 | $5M | $1,169.04 | $1M | +564 | +16.6% | |
| 47 | FCX | 0.91% | 77,597 | $5M | $58.56 | -$1M | -7,129 | -8.4% | |
| 48 | IRM | 0.88% | 36,011 | $4M | $121.66 | -$51K | -2,853 | -7.3% | |
| 49 | CTSH | 0.86% | 96,472 | $4M | $44.56 | -$178K | +21,902 | +29.4% | |
| 50 | VOX | 0.79% | 20,646 | $4M | $191.86 | $173K | +1,143 | +5.9% | |
| 51 | DLR | 0.72% | 20,635 | $4M | $173.60 | -$531K | -371 | -1.8% | |
| 52 | CAT | 0.70% | 3,976 | $3M | $877.16 | $384K | +68 | +1.7% | |
| 53 | URA | 0.69% | 88,517 | $3M | $39.11 | -$647K | +10,750 | +13.8% | |
| 54 | VFH | 0.68% | 24,363 | $3M | $139.19 | $261K | -253 | -1.0% | |
| 55 | EPD | 0.66% | 86,311 | $3M | $38.00 | -$166K | -6,200 | -6.7% | |
| 56 | SYK | 0.63% | 9,496 | $3M | $331.20 | $908K | +3,028 | +46.8% | |
| 57 | DSL | 0.59% | 277,377 | $3M | $10.70 | -$197K | -4,969 | -1.8% | |
| 58 | MCD | 0.57% | 10,396 | $3M | $273.46 | $104K | +1,363 | +15.1% | |
| 59 | FTSL | 0.53% | 59,279 | $3M | $44.93 | -$254K | -5,478 | -8.5% | |
| 60 | VCR | 0.53% | 6,616 | $3M | $397.52 | $48K | -85 | -1.3% | |
| 61 | VDC | 0.52% | 11,094 | $3M | $232.35 | $86K | -33 | -0.3% | |
| 62 | VDE | 0.50% | 15,521 | $2M | $160.76 | $23K | -55 | -0.3% | |
| 63 | ISRG | 0.49% | 6,141 | $2M | $402.33 | -$173K | +483 | +8.5% | |
| 64 | VYM | 0.38% | 11,906 | $2M | $160.85 | $99K | +45 | +0.4% | |
| 65 | WWD | 0.38% | 4,800 | $2M | $394.12 | -$44K | — | — | |
| 66 | SPY | 0.36% | 2,411 | $2M | $750.60 | $123K | -17 | -0.7% | |
| 67 | VPU | 0.32% | 8,227 | $2M | $196.49 | -$41K | -22 | -0.3% | |
| 68 | TECL | 0.25% | 6,900 | $1M | $183.36 | $451K | — | — | |
| 69 | VNQ | 0.24% | 12,006 | $1M | $100.07 | $69K | -9 | -0.1% | |
| 70 | HD | 0.20% | 2,902 | $1M | $348.01 | $281K | +774 | +36.4% | |
| 71 | GOOGL | 0.18% | 2,474 | $877K | $354.41 | -$63K | -351 | -12.4% | |
| 72 | QQQ | 0.17% | 1,175 | $829K | $705.70 | $75K | -24 | -2.0% | |
| 73 | CNQ | 0.16% | 18,357 | $787K | $42.86 | -$112K | -1,325 | -6.7% | |
| 74 | KMI | 0.14% | 21,439 | $698K | $32.54 | -$109K | -4,053 | -15.9% | |
| 75 | AMAT | 0.14% | 1,238 | $694K | $560.71 | $117K | -221 | -15.2% | |
| 76 | VAW | 0.12% | 2,760 | $623K | $225.81 | -$41K | -48 | -1.7% | |
| 77 | VOO | 0.12% | 847 | $584K | $690.01 | $31K | -21 | -2.4% | |
| 78 | PEP | 0.11% | 3,942 | $550K | $139.43 | -$64K | — | — | |
| 79 | MDT | 0.11% | 6,340 | $530K | $83.56 | -$14K | +172 | +2.8% | |
| 80 | PFFD | 0.11% | 28,476 | $529K | $18.57 | -$52K | -2,193 | -7.2% | |
| 81 | LNG | 0.11% | 2,030 | $526K | $259.00 | -$1K | — | — | |
| 82 | AMD | 0.10% | 1,039 | $520K | $500.94 | $174K | -318 | -23.4% | |
| 83 | ACN | 0.10% | 3,554 | $514K | $144.61 | — | +3,554 | — | NEW |
| 84 | PLD | 0.09% | 3,166 | $475K | $150.06 | $40K | +22 | +0.7% | |
| 85 | BA | 0.09% | 2,173 | $466K | $214.34 | -$21K | -3 | -0.1% | |
| 86 | PNC | 0.09% | 1,793 | $458K | $255.20 | $61K | — | — | |
| 87 | FIW | 0.09% | 3,914 | $429K | $109.70 | $4K | +6 | +0.1% | |
| 88 | UNH | 0.08% | 976 | $413K | $423.45 | — | +976 | — | NEW |
| 89 | PLTR | 0.07% | 2,626 | $353K | $134.44 | $626 | +29 | +1.1% | |
| 90 | CFR | 0.07% | 2,085 | $341K | $163.52 | — | +2,085 | — | NEW |
| 91 | EOG | 0.06% | 2,338 | $324K | $138.46 | $50K | +290 | +14.2% | |
| 92 | SCHD | 0.06% | 9,450 | $312K | $33.04 | $12K | -310 | -3.2% | |
| 93 | ENB | 0.06% | 5,471 | $309K | $56.46 | $57K | +720 | +15.2% | |
| 94 | M | 0.06% | 12,670 | $306K | $24.12 | — | +12,670 | — | NEW |
| 95 | GD | 0.06% | 806 | $297K | $368.82 | $25K | +4 | +0.5% | |
| 96 | SPXL | 0.06% | 1,080 | $296K | $274.24 | -$270K | -1,450 | -57.3% | |
| 97 | ETR | 0.06% | 2,557 | $294K | $114.86 | -$119 | +15 | +0.6% | |
| 98 | T | 0.06% | 13,284 | $292K | $21.98 | — | +13,284 | — | NEW |
| 99 | PM | 0.06% | 1,511 | $287K | $189.87 | $46K | — | — | |
| 100 | DVN | 0.06% | 6,490 | $279K | $43.03 | — | +6,490 | — | NEW |