Asset Manager
← All Institutions
Trinity Legacy Partners, LLC
24 GREENWAY PLAZA SUITE 546, HOUSTON, TX 77046 • (713) 999-8053
Market Value
$412M
+4.1%
Holdings
98
-2
New Purchases
4
Added To
54
Closed
3
Reduced
26
Top 10 Concentration
31.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.84% | 3.14% | +0.70% | $16M |
| MCD | 0.60% | 0.00% | +0.60% | $2M |
| LLY | 0.56% | 0.05% | +0.50% | $2M |
| ABT | 0.55% | 0.05% | +0.50% | $2M |
| MAIN | 2.95% | 2.54% | +0.41% | $12M |
| MSFT | 2.28% | 2.12% | +0.16% | $9M |
| GOOG | 1.68% | 1.54% | +0.14% | $7M |
| TXN | 1.25% | 1.12% | +0.13% | $5M |
| GS | 1.01% | 0.89% | +0.12% | $4M |
| AMGN | 1.18% | 1.10% | +0.08% | $5M |
| CVX | 1.41% | 1.34% | +0.08% | $6M |
| SCHX | 3.62% | 3.54% | +0.08% | $15M |
| VGT | 1.41% | 1.33% | +0.07% | $6M |
| JPM | 1.49% | 1.41% | +0.07% | $6M |
| SO | 1.36% | 1.29% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.47% | 2.36% | -0.90% | $6M |
| NSP | 2.78% | 3.48% | -0.70% | $11M |
| IP | 0.00% | 0.63% | -0.63% | $0 |
| BRK-B | 1.54% | 1.74% | -0.20% | $6M |
| NOW | 1.60% | 1.79% | -0.19% | $7M |
| AAPL | 2.22% | 2.36% | -0.14% | $9M |
| TJX | 1.18% | 1.32% | -0.14% | $5M |
| CTSH | 1.12% | 1.25% | -0.13% | $5M |
| COST | 1.52% | 1.64% | -0.13% | $6M |
| PG | 1.30% | 1.39% | -0.09% | $5M |
| ISRG | 0.62% | 0.70% | -0.08% | $3M |
| HD | 0.99% | 1.08% | -0.08% | $4M |
| PFFD | 2.05% | 2.13% | -0.08% | $8M |
| VZ | 1.00% | 1.06% | -0.06% | $4M |
| ACN | 0.00% | 0.05% | -0.05% | $0 |
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 | 32 | $133M | 32.4% |
| Large Cap | 45 | $169M | 41.0% |
| Mid Cap | 14 | $77M | 18.8% |
| Small Cap | 4 | $19M | 4.7% |
| Micro Cap | 3 | $13M | 3.1% |
Portfolio Analytics
Avg Market Cap
$423.5B
Median Market Cap
$90.4B
Avg P/E
32.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
64
# ETFs / Funds
34
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 3.90% | 345,840 | $16M | $46.46 | $455K | +7,534 | +2.2% | |
| 2 | NVDA | 3.84% | 92,154 | $16M | $171.37 | $3M | -3,210 | -3.4% | |
| 3 | SCHX | 3.62% | 602,502 | $15M | $24.72 | $898K | +12 | — | |
| 4 | JEPI | 3.54% | 257,112 | $15M | $56.66 | $471K | +5,522 | +2.2% | |
| 5 | SCHM | 3.24% | 470,248 | $13M | $28.40 | $480K | +2,418 | +0.5% | |
| 6 | MAIN | 2.95% | 188,723 | $12M | $64.40 | $2M | +2,581 | +1.4% | |
| 7 | NSP | 2.78% | 201,076 | $11M | $56.87 | -$2M | +2,678 | +1.4% | |
| 8 | VIS | 2.75% | 39,562 | $11M | $285.87 | $678K | -98 | -0.2% | |
| 9 | FPE | 2.41% | 554,777 | $10M | $17.85 | $389K | +13,000 | +2.4% | |
| 10 | MSFT | 2.28% | 18,559 | $9M | $505.63 | $1M | -63 | -0.3% | |
| 11 | AAPL | 2.22% | 43,416 | $9M | $210.16 | -$201K | -380 | -0.9% | |
| 12 | BLV | 2.22% | 135,081 | $9M | $67.52 | $181K | +2,306 | +1.7% | |
| 13 | PRF | 2.21% | 214,410 | $9M | $42.47 | $453K | +2,057 | +1.0% | |
| 14 | BSJU | 2.12% | 336,228 | $9M | $25.92 | $216K | +6,934 | +2.1% | |
| 15 | PFFD | 2.05% | 444,869 | $8M | $19.00 | $40K | -1,677 | -0.4% | |
| 16 | WM | 1.72% | 31,286 | $7M | $225.86 | $160K | +231 | +0.7% | |
| 17 | GOOG | 1.68% | 37,617 | $7M | $183.77 | $841K | -122 | -0.3% | |
| 18 | NOW | 1.60% | 6,820 | $7M | $966.97 | -$496K | -20 | -0.3% | |
| 19 | BRK-B | 1.54% | 13,450 | $6M | $471.31 | -$535K | +20 | +0.1% | |
| 20 | COST | 1.52% | 6,558 | $6M | $951.44 | -$258K | +55 | +0.8% | |
| 21 | AMZN | 1.49% | 27,571 | $6M | $223.19 | $314K | -55 | -0.2% | |
| 22 | JPM | 1.49% | 21,394 | $6M | $285.81 | $522K | +131 | +0.6% | |
| 23 | JNJ | 1.47% | 36,630 | $6M | $164.78 | -$3M | -26,249 | -41.8% | |
| 24 | CVX | 1.41% | 38,834 | $6M | $149.92 | $540K | +1,732 | +4.7% | |
| 25 | VGT | 1.41% | 8,524 | $6M | $679.08 | $525K | -84 | -1.0% | |
| 26 | SO | 1.36% | 59,974 | $6M | $93.30 | $500K | +424 | +0.7% | |
| 27 | V | 1.33% | 15,637 | $5M | $349.90 | $66K | +459 | +3.0% | |
| 28 | MDT | 1.31% | 60,159 | $5M | $89.78 | $341K | +708 | +1.2% | |
| 29 | PG | 1.30% | 34,790 | $5M | $153.73 | -$135K | +248 | +0.7% | |
| 30 | XOM | 1.29% | 47,490 | $5M | $112.23 | $202K | +643 | +1.4% | |
| 31 | PANW | 1.26% | 26,839 | $5M | $192.59 | $34K | +94 | +0.3% | |
| 32 | TXN | 1.25% | 23,720 | $5M | $216.64 | $731K | +301 | +1.3% | |
| 33 | JEPQ | 1.25% | 93,962 | $5M | $54.55 | $438K | +4,419 | +4.9% | |
| 34 | KO | 1.23% | 73,227 | $5M | $69.27 | $171K | +2,148 | +3.0% | |
| 35 | AXP | 1.23% | 16,195 | $5M | $311.91 | $128K | -90 | -0.6% | |
| 36 | AMGN | 1.18% | 16,310 | $5M | $299.02 | $514K | +178 | +1.1% | |
| 37 | TJX | 1.18% | 40,171 | $5M | $121.35 | -$360K | +155 | +0.4% | |
| 38 | IGSB | 1.17% | 92,150 | $5M | $52.47 | $140K | +2,085 | +2.3% | |
| 39 | VHT | 1.15% | 19,178 | $5M | $247.59 | $100K | -35 | -0.2% | |
| 40 | CTSH | 1.12% | 61,344 | $5M | $74.83 | -$335K | +736 | +1.2% | |
| 41 | MLPX | 1.10% | 73,923 | $5M | $61.09 | $50K | +516 | +0.7% | |
| 42 | EXC | 1.09% | 104,231 | $4M | $42.85 | $116K | +2,980 | +2.9% | |
| 43 | DE | 1.04% | 8,431 | $4M | $507.73 | $121K | +87 | +1.0% | |
| 44 | GS | 1.01% | 5,874 | $4M | $708.85 | $633K | +26 | +0.4% | |
| 45 | VZ | 1.00% | 99,653 | $4M | $41.25 | -$86K | +1,260 | +1.3% | |
| 46 | HD | 0.99% | 11,434 | $4M | $357.40 | -$163K | +59 | +0.5% | |
| 47 | MMSC | 0.96% | 190,345 | $4M | $20.68 | $257K | +759 | +0.4% | |
| 48 | EXPD | 0.94% | 34,305 | $4M | $112.93 | -$37K | +384 | +1.1% | |
| 49 | IRM | 0.92% | 38,466 | $4M | $98.24 | $16K | -176 | -0.5% | |
| 50 | VLO | 0.87% | 25,009 | $4M | $143.19 | $231K | +216 | +0.9% | |
| 51 | DLR | 0.87% | 20,702 | $4M | $172.98 | $148K | -5 | -0.0% | |
| 52 | DSL | 0.87% | 296,789 | $4M | $12.05 | -$14K | +4,379 | +1.5% | |
| 53 | RTM | 0.86% | 106,201 | $4M | $33.31 | $154K | +475 | +0.5% | |
| 54 | FTSL | 0.84% | 75,272 | $3M | $46.11 | $89K | +1,640 | +2.2% | |
| 55 | VOX | 0.80% | 19,312 | $3M | $169.65 | $235K | -93 | -0.5% | |
| 56 | VFH | 0.72% | 23,324 | $3M | $127.06 | $63K | -173 | -0.7% | |
| 57 | EPD | 0.69% | 90,096 | $3M | $31.50 | -$25K | -52 | -0.1% | |
| 58 | ISRG | 0.62% | 4,967 | $3M | $512.64 | -$225K | +53 | +1.1% | |
| 59 | MCD | 0.60% | 8,264 | $2M | $298.88 | — | +8,264 | — | NEW |
| 60 | VCR | 0.58% | 6,471 | $2M | $365.88 | $25K | -64 | -1.0% | |
| 61 | LLY | 0.56% | 2,905 | $2M | $789.87 | $2M | +2,625 | +937.5% | |
| 62 | ABT | 0.55% | 17,301 | $2M | $131.74 | $2M | +15,731 | +1002.0% | |
| 63 | VDC | 0.54% | 10,165 | $2M | $217.16 | -$2K | -54 | -0.5% | |
| 64 | VDE | 0.51% | 17,529 | $2M | $120.76 | $4K | -83 | -0.5% | |
| 65 | SPY | 0.41% | 2,700 | $2M | $624.29 | $102K | +2 | +0.1% | |
| 66 | CAT | 0.40% | 3,972 | $2M | $412.87 | $241K | +4 | +0.1% | |
| 67 | VYM | 0.39% | 12,029 | $2M | $134.11 | $128K | +460 | +4.0% | |
| 68 | VPU | 0.33% | 7,594 | $1M | $177.29 | $33K | -38 | -0.5% | |
| 69 | WWD | 0.30% | 4,800 | $1M | $253.64 | $241K | — | — | |
| 70 | VNQ | 0.21% | 9,765 | $877K | $89.85 | $9K | -53 | -0.5% | |
| 71 | FIW | 0.18% | 6,992 | $753K | $107.70 | $6K | -57 | -0.8% | |
| 72 | PEP | 0.18% | 5,482 | $742K | $135.35 | -$77K | -804 | -12.8% | |
| 73 | TECL | 0.17% | 6,900 | $683K | $99.01 | $173K | — | — | |
| 74 | QQQ | 0.16% | 1,204 | $671K | $557.07 | $51K | +1 | +0.1% | |
| 75 | KMI | 0.14% | 20,574 | $574K | $27.91 | $15K | +253 | +1.2% | |
| 76 | CFLT | 0.14% | 22,500 | $561K | $24.92 | $40K | — | — | |
| 77 | VAW | 0.14% | 2,828 | $560K | $197.99 | $18K | -16 | -0.6% | |
| 78 | CNQ | 0.13% | 17,900 | $553K | $30.90 | $76K | +3,088 | +20.9% | |
| 79 | GOOGL | 0.12% | 2,764 | $506K | $182.98 | $70K | +30 | +1.1% | |
| 80 | VOO | 0.10% | 752 | $431K | $573.73 | $29K | +5 | +0.7% | |
| 81 | LNG | 0.09% | 1,680 | $389K | $231.51 | -$2K | — | — | |
| 82 | LMT | 0.09% | 816 | $385K | $471.51 | $10K | — | — | |
| 83 | PNC | 0.08% | 1,793 | $348K | $193.93 | $29K | — | — | |
| 84 | AMAT | 0.07% | 1,497 | $292K | $194.83 | $33K | +2 | +0.1% | |
| 85 | PM | 0.07% | 1,476 | $271K | $183.29 | $30K | +9 | +0.6% | |
| 86 | GD | 0.06% | 848 | $254K | $299.89 | $23K | — | — | |
| 87 | SHEL | 0.06% | 3,439 | $243K | $70.67 | $11K | — | — | |
| 88 | PGX | 0.06% | 21,606 | $242K | $11.19 | $3K | — | — | |
| 89 | CEG | 0.06% | 771 | $238K | $308.20 | — | +771 | — | NEW |
| 90 | SRE | 0.06% | 3,033 | $228K | $75.25 | -$641 | -13 | -0.4% | |
| 91 | VRTX | 0.05% | 480 | $225K | $469.55 | $18K | — | — | |
| 92 | ETR | 0.05% | 2,675 | $223K | $83.54 | $9K | +19 | +0.7% | |
| 93 | AMD | 0.05% | 1,361 | $218K | $160.08 | — | +1,361 | — | NEW |
| 94 | IBM | 0.05% | 720 | $203K | $281.92 | — | +720 | — | NEW |
| 95 | SCWO | 0.01% | 231,691 | $46K | $0.20 | -$21K | — | — | |
| 96 | SLB | —% | — | — | — | -$206K | -5,715 | -100.0% | SOLD |
| 97 | IP | —% | — | — | — | -$3M | -52,147 | -100.0% | SOLD |
| 98 | ACN | —% | — | — | — | -$212K | -656 | -100.0% | SOLD |