Asset Manager
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Trinity Legacy Partners, LLC
24 GREENWAY PLAZA SUITE 546, HOUSTON, TX 77046 • (713) 999-8053
Market Value
$434M
+5.5%
Holdings
98
+1
New Purchases
4
Added To
64
Closed
1
Reduced
17
Top 10 Concentration
31.0%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.85% | 0.00% | +0.85% | $4M |
| URA | 0.78% | 0.00% | +0.78% | $3M |
| GOOG | 2.41% | 1.68% | +0.73% | $10M |
| AAPL | 2.74% | 2.22% | +0.52% | $12M |
| SCHX | 3.76% | 3.62% | +0.14% | $16M |
| VGT | 1.55% | 1.41% | +0.14% | $7M |
| JEPQ | 1.39% | 1.25% | +0.14% | $6M |
| JNJ | 1.60% | 1.47% | +0.13% | $7M |
| TJX | 1.31% | 1.18% | +0.13% | $6M |
| CAT | 0.53% | 0.40% | +0.13% | $2M |
| PANW | 1.39% | 1.26% | +0.13% | $6M |
| AXP | 1.35% | 1.23% | +0.12% | $6M |
| MMSC | 1.07% | 0.96% | +0.12% | $5M |
| VLO | 0.97% | 0.87% | +0.10% | $4M |
| NVDA | 3.92% | 3.84% | +0.09% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 0.05% | 1.25% | -1.20% | $217K |
| RTM | 0.00% | 0.86% | -0.86% | $0 |
| NSP | 1.96% | 2.78% | -0.82% | $9M |
| MAIN | 2.50% | 2.95% | -0.45% | $11M |
| WM | 1.49% | 1.72% | -0.23% | $6M |
| NOW | 1.48% | 1.60% | -0.12% | $6M |
| JEPI | 3.42% | 3.54% | -0.12% | $15M |
| DE | 0.93% | 1.04% | -0.11% | $4M |
| FTSL | 0.73% | 0.84% | -0.11% | $3M |
| COST | 1.42% | 1.52% | -0.10% | $6M |
| V | 1.25% | 1.33% | -0.08% | $5M |
| MLPX | 1.02% | 1.10% | -0.08% | $4M |
| JCPB | 3.83% | 3.90% | -0.08% | $17M |
| PFFD | 1.98% | 2.05% | -0.07% | $9M |
| VZ | 0.93% | 1.00% | -0.06% | $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 | 31 | $147M | 33.8% |
| Large Cap | 44 | $176M | 40.6% |
| Mid Cap | 17 | $85M | 19.5% |
| Small Cap | 4 | $13M | 3.0% |
| Micro Cap | 2 | $14M | 3.1% |
Portfolio Analytics
Avg Market Cap
$437.3B
Median Market Cap
$92.7B
Avg P/E
28.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
61
# ETFs / Funds
37
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.92% | 84,158 | $17M | $202.49 | $1M | -7,996 | -8.7% | |
| 2 | JCPB | 3.83% | 349,001 | $17M | $47.65 | $562K | +3,161 | +0.9% | |
| 3 | SCHX | 3.76% | 605,921 | $16M | $26.97 | $1M | +3,419 | +0.6% | |
| 4 | JEPI | 3.42% | 261,306 | $15M | $56.88 | $295K | +4,194 | +1.6% | |
| 5 | SCHM | 3.25% | 477,408 | $14M | $29.56 | $757K | +7,160 | +1.5% | |
| 6 | VIS | 2.77% | 40,013 | $12M | $300.39 | $710K | +451 | +1.1% | |
| 7 | AAPL | 2.74% | 44,018 | $12M | $270.37 | $3M | +602 | +1.4% | |
| 8 | MAIN | 2.50% | 191,001 | $11M | $56.92 | -$1M | +2,278 | +1.2% | |
| 9 | GOOG | 2.41% | 37,158 | $10M | $281.82 | $4M | -459 | -1.2% | |
| 10 | FPE | 2.41% | 569,708 | $10M | $18.36 | $557K | +14,931 | +2.7% | |
| 11 | PRF | 2.28% | 217,016 | $10M | $45.69 | $809K | +2,606 | +1.2% | |
| 12 | BLV | 2.27% | 138,656 | $10M | $71.23 | $756K | +3,575 | +2.6% | |
| 13 | MSFT | 2.22% | 18,632 | $10M | $517.81 | $264K | +73 | +0.4% | |
| 14 | BSJU | 2.06% | 344,380 | $9M | $26.00 | $239K | +8,152 | +2.4% | |
| 15 | PFFD | 1.98% | 448,646 | $9M | $19.19 | $157K | +3,777 | +0.8% | |
| 16 | NSP | 1.96% | 193,076 | $9M | $44.12 | -$3M | -8,000 | -4.0% | |
| 17 | BRK-B | 1.60% | 14,578 | $7M | $477.54 | $622K | +1,128 | +8.4% | |
| 18 | JNJ | 1.60% | 36,762 | $7M | $188.87 | $907K | +132 | +0.4% | |
| 19 | AMZN | 1.57% | 27,888 | $7M | $244.22 | $657K | +317 | +1.1% | |
| 20 | JPM | 1.55% | 21,633 | $7M | $311.12 | $616K | +239 | +1.1% | |
| 21 | VGT | 1.55% | 8,471 | $7M | $793.18 | $931K | -53 | -0.6% | |
| 22 | WM | 1.49% | 32,347 | $6M | $199.77 | -$604K | +1,061 | +3.4% | |
| 23 | NOW | 1.48% | 6,988 | $6M | $919.28 | -$171K | +168 | +2.5% | |
| 24 | COST | 1.42% | 6,758 | $6M | $911.41 | -$80K | +200 | +3.0% | |
| 25 | CVX | 1.41% | 38,748 | $6M | $157.72 | $289K | -86 | -0.2% | |
| 26 | PANW | 1.39% | 27,327 | $6M | $220.24 | $850K | +488 | +1.8% | |
| 27 | JEPQ | 1.39% | 101,827 | $6M | $59.10 | $892K | +7,865 | +8.4% | |
| 28 | AXP | 1.35% | 16,257 | $6M | $360.73 | $813K | +62 | +0.4% | |
| 29 | SO | 1.33% | 61,309 | $6M | $94.04 | $170K | +1,335 | +2.2% | |
| 30 | TJX | 1.31% | 40,757 | $6M | $140.14 | $837K | +586 | +1.5% | |
| 31 | XONA.DE | 1.29% | 49,146 | $6M | $114.36 | $291K | +1,656 | +3.5% | |
| 32 | MDT | 1.29% | 61,646 | $6M | $90.70 | $190K | +1,487 | +2.5% | |
| 33 | PG | 1.26% | 36,270 | $5M | $150.37 | $106K | +1,480 | +4.2% | |
| 34 | V | 1.25% | 15,907 | $5M | $340.74 | -$51K | +270 | +1.7% | |
| 35 | VHT | 1.20% | 19,221 | $5M | $270.38 | $449K | +43 | +0.2% | |
| 36 | KO | 1.19% | 75,268 | $5M | $68.90 | $114K | +2,041 | +2.8% | |
| 37 | AMGN | 1.17% | 17,053 | $5M | $298.43 | $212K | +743 | +4.6% | |
| 38 | EXC | 1.14% | 106,985 | $5M | $46.12 | $468K | +2,754 | +2.6% | |
| 39 | IGSB | 1.13% | 92,931 | $5M | $53.01 | $91K | +781 | +0.8% | |
| 40 | CTSH | 1.08% | 64,286 | $5M | $72.88 | $95K | +2,942 | +4.8% | |
| 41 | MMSC | 1.07% | 191,373 | $5M | $24.35 | $723K | +1,028 | +0.5% | |
| 42 | GS | 1.06% | 5,843 | $5M | $789.31 | $448K | -31 | -0.5% | |
| 43 | HD | 1.03% | 11,765 | $4M | $379.60 | $379K | +331 | +2.9% | |
| 44 | MLPX | 1.02% | 75,553 | $4M | $58.56 | -$92K | +1,630 | +2.2% | |
| 45 | EXPD | 0.99% | 35,182 | $4M | $121.90 | $415K | +877 | +2.6% | |
| 46 | VLO | 0.97% | 24,937 | $4M | $169.56 | $647K | -72 | -0.3% | |
| 47 | VZ | 0.93% | 102,179 | $4M | $39.74 | -$50K | +2,526 | +2.5% | |
| 48 | DE | 0.93% | 8,716 | $4M | $461.64 | -$257K | +285 | +3.4% | |
| 49 | IRM | 0.92% | 38,688 | $4M | $102.95 | $204K | +222 | +0.6% | |
| 50 | QCOM | 0.85% | 20,391 | $4M | $180.90 | — | +20,391 | — | NEW |
| 51 | VOX | 0.83% | 19,431 | $4M | $186.65 | $351K | +119 | +0.6% | |
| 52 | DSL | 0.81% | 299,178 | $4M | $11.77 | -$55K | +2,389 | +0.8% | |
| 53 | DLR | 0.81% | 20,663 | $4M | $170.41 | -$60K | -39 | -0.2% | |
| 54 | URA | 0.78% | 61,165 | $3M | $55.12 | — | +61,165 | — | NEW |
| 55 | FTSL | 0.73% | 69,578 | $3M | $45.80 | -$284K | -5,694 | -7.6% | |
| 56 | VFH | 0.69% | 23,545 | $3M | $127.52 | $39K | +221 | +0.9% | |
| 57 | EPD | 0.64% | 90,096 | $3M | $30.79 | -$64K | — | — | |
| 58 | LLY | 0.64% | 3,213 | $3M | $862.75 | $477K | +308 | +10.6% | |
| 59 | ISRG | 0.64% | 5,179 | $3M | $534.28 | $221K | +212 | +4.3% | |
| 60 | VCR | 0.59% | 6,470 | $3M | $395.39 | $191K | -1 | -0.0% | |
| 61 | MCD | 0.58% | 8,397 | $3M | $298.43 | $36K | +133 | +1.6% | |
| 62 | CAT | 0.53% | 3,975 | $2M | $577.20 | $654K | +3 | +0.1% | |
| 63 | ABT | 0.52% | 18,235 | $2M | $123.62 | -$25K | +934 | +5.4% | |
| 64 | VDE | 0.51% | 17,912 | $2M | $124.54 | $114K | +383 | +2.2% | |
| 65 | VDC | 0.49% | 10,242 | $2M | $208.11 | -$76K | +77 | +0.8% | |
| 66 | SPY | 0.40% | 2,563 | $2M | $682.05 | $63K | -137 | -5.1% | |
| 67 | VYM | 0.38% | 11,763 | $2M | $140.58 | $40K | -266 | -2.2% | |
| 68 | VPU | 0.34% | 7,586 | $1M | $193.06 | $118K | -8 | -0.1% | |
| 69 | WWD | 0.29% | 4,800 | $1M | $262.11 | $41K | — | — | |
| 70 | TECL | 0.23% | 6,900 | $1M | $147.57 | $335K | — | — | |
| 71 | VNQ | 0.20% | 9,860 | $879K | $89.18 | $2K | +95 | +1.0% | |
| 72 | GOOGL | 0.18% | 2,819 | $793K | $281.18 | $287K | +55 | +2.0% | |
| 73 | FIW | 0.18% | 6,994 | $779K | $111.33 | $26K | +2 | +0.0% | |
| 74 | QQQ | 0.17% | 1,207 | $759K | $628.96 | $88K | +3 | +0.2% | |
| 75 | CNQ | 0.13% | 18,060 | $578K | $32.02 | $25K | +160 | +0.9% | |
| 76 | PEP | 0.13% | 3,942 | $576K | $146.09 | -$166K | -1,540 | -28.1% | |
| 77 | VAW | 0.13% | 2,815 | $549K | $195.14 | -$11K | -13 | -0.5% | |
| 78 | VOO | 0.12% | 863 | $541K | $626.98 | $110K | +111 | +14.8% | |
| 79 | KMI | 0.12% | 20,646 | $541K | $26.19 | -$34K | +72 | +0.3% | |
| 80 | CFLT | 0.12% | 22,500 | $526K | $23.37 | -$35K | — | — | |
| 81 | LMT | 0.10% | 852 | $419K | $491.92 | $34K | +36 | +4.4% | |
| 82 | LNG | 0.08% | 1,680 | $356K | $212.00 | -$33K | — | — | |
| 83 | AMAT | 0.08% | 1,498 | $349K | $233.07 | $57K | +1 | +0.1% | |
| 84 | AMD | 0.08% | 1,361 | $349K | $256.12 | $131K | — | — | |
| 85 | PNC | 0.08% | 1,793 | $327K | $182.55 | -$20K | — | — | |
| 86 | GD | 0.07% | 851 | $293K | $344.76 | $39K | +3 | +0.3% | |
| 87 | CEG | 0.07% | 771 | $291K | $377.00 | $53K | — | — | |
| 88 | SRE | 0.06% | 3,033 | $279K | $91.95 | $51K | — | — | |
| 89 | ETR | 0.06% | 2,691 | $259K | $96.09 | $35K | +16 | +0.6% | |
| 90 | SHEL | 0.06% | 3,439 | $258K | $74.92 | $15K | — | — | |
| 91 | SCHD | 0.06% | 9,555 | $256K | $26.75 | — | +9,555 | — | NEW |
| 92 | SPXL | 0.06% | 1,081 | $242K | $224.24 | — | +1,081 | — | NEW |
| 93 | IBM | 0.05% | 720 | $221K | $307.41 | $18K | — | — | |
| 94 | TXN | 0.05% | 1,344 | $217K | $161.46 | -$5M | -22,376 | -94.3% | |
| 95 | PM | 0.05% | 1,488 | $215K | $144.34 | -$56K | +12 | +0.8% | |
| 96 | PGX | 0.05% | 18,100 | $207K | $11.44 | -$35K | -3,506 | -16.2% | |
| 97 | VRTX | 0.05% | 480 | $204K | $425.57 | -$21K | — | — | |
| 98 | RTM | —% | — | — | — | -$4M | -106,201 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RTM | — | —% |