Asset Manager
← All Institutions
Trinity Legacy Partners, LLC
24 GREENWAY PLAZA SUITE 546, HOUSTON, TX 77046 • (713) 999-8053
Market Value
$436M
+0.4%
Holdings
99
+1
New Purchases
2
Added To
62
Closed
2
Reduced
23
Top 10 Concentration
31.0%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGX | 1.85% | 0.05% | +1.80% | $8M |
| MMSC | 2.52% | 1.07% | +1.45% | $11M |
| FCX | 1.02% | 0.00% | +1.02% | $4M |
| EXPD | 1.20% | 0.99% | +0.22% | $5M |
| GOOG | 2.61% | 2.41% | +0.20% | $11M |
| CTSH | 1.25% | 1.08% | +0.17% | $5M |
| WM | 1.66% | 1.49% | +0.17% | $7M |
| LLY | 0.80% | 0.64% | +0.17% | $4M |
| MAIN | 2.65% | 2.50% | +0.15% | $12M |
| JCPB | 3.97% | 3.83% | +0.14% | $17M |
| JNJ | 1.74% | 1.60% | +0.14% | $8M |
| AMGN | 1.30% | 1.17% | +0.13% | $6M |
| TJX | 1.44% | 1.31% | +0.12% | $6M |
| GS | 1.18% | 1.06% | +0.12% | $5M |
| BRK-B | 1.71% | 1.60% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLV | 0.05% | 2.27% | -2.22% | $233K |
| PFFD | 0.14% | 1.98% | -1.84% | $608K |
| NSP | 1.59% | 1.96% | -0.37% | $7M |
| NVDA | 3.55% | 3.92% | -0.37% | $15M |
| JEPI | 3.09% | 3.42% | -0.33% | $13M |
| NOW | 1.25% | 1.48% | -0.22% | $5M |
| JEPQ | 1.17% | 1.39% | -0.21% | $5M |
| PANW | 1.17% | 1.39% | -0.21% | $5M |
| IRM | 0.75% | 0.92% | -0.17% | $3M |
| MSFT | 2.08% | 2.22% | -0.14% | $9M |
| URA | 0.64% | 0.78% | -0.13% | $3M |
| CFLT | 0.00% | 0.12% | -0.12% | $0 |
| DSL | 0.71% | 0.81% | -0.10% | $3M |
| HD | 0.94% | 1.03% | -0.09% | $4M |
| SO | 1.25% | 1.33% | -0.07% | $5M |
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 | $148M | 33.9% |
| Large Cap | 45 | $182M | 41.7% |
| Mid Cap | 17 | $75M | 17.3% |
| Small Cap | 3 | $11M | 2.5% |
| Micro Cap | 3 | $20M | 4.6% |
Portfolio Analytics
Avg Market Cap
$433.9B
Median Market Cap
$92.9B
Avg P/E
29.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
63
# ETFs / Funds
36
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 3.97% | 365,333 | $17M | $47.35 | $669K | +16,332 | +4.7% | |
| 2 | SCHX | 3.76% | 608,424 | $16M | $26.91 | $31K | +2,503 | +0.4% | |
| 3 | NVDA | 3.55% | 83,083 | $15M | $186.50 | -$2M | -1,075 | -1.3% | |
| 4 | SCHM | 3.34% | 484,455 | $15M | $30.07 | $455K | +7,047 | +1.5% | |
| 5 | JEPI | 3.09% | 235,441 | $13M | $57.24 | -$1M | -25,865 | -9.9% | |
| 6 | VIS | 2.78% | 40,545 | $12M | $298.38 | $78K | +532 | +1.3% | |
| 7 | AAPL | 2.76% | 44,229 | $12M | $271.86 | $123K | +211 | +0.5% | |
| 8 | MAIN | 2.65% | 191,499 | $12M | $60.39 | $693K | +498 | +0.3% | |
| 9 | GOOG | 2.61% | 36,257 | $11M | $313.80 | $906K | -901 | -2.4% | |
| 10 | MMSC | 2.52% | 459,108 | $11M | $23.94 | $6M | +267,735 | +139.9% | |
| 11 | PRF | 2.36% | 219,382 | $10M | $46.92 | $378K | +2,366 | +1.1% | |
| 12 | FPE | 2.36% | 563,697 | $10M | $18.22 | -$189K | -6,011 | -1.1% | |
| 13 | BSJU | 2.11% | 352,132 | $9M | $26.11 | $239K | +7,752 | +2.2% | |
| 14 | MSFT | 2.08% | 18,742 | $9M | $483.62 | -$584K | +110 | +0.6% | |
| 15 | PGX | 1.85% | 717,856 | $8M | $11.24 | $8M | +699,756 | +3866.1% | |
| 16 | JNJ | 1.74% | 36,575 | $8M | $206.95 | $626K | -187 | -0.5% | |
| 17 | BRK-B | 1.71% | 14,819 | $7M | $502.65 | $487K | +241 | +1.6% | |
| 18 | WM | 1.66% | 32,883 | $7M | $219.71 | $763K | +536 | +1.7% | |
| 19 | JPM | 1.61% | 21,792 | $7M | $322.22 | $291K | +159 | +0.7% | |
| 20 | NSP | 1.59% | 179,076 | $7M | $38.72 | -$2M | -14,000 | -7.2% | |
| 21 | AMZN | 1.50% | 28,294 | $7M | $230.82 | -$280K | +406 | +1.5% | |
| 22 | VGT | 1.48% | 8,542 | $6M | $753.77 | -$280K | +71 | +0.8% | |
| 23 | TJX | 1.44% | 40,809 | $6M | $153.61 | $557K | +52 | +0.1% | |
| 24 | AXP | 1.38% | 16,276 | $6M | $369.95 | $157K | +19 | +0.1% | |
| 25 | XONA.DE | 1.38% | 49,856 | $6M | $120.34 | $379K | +710 | +1.4% | |
| 26 | MDT | 1.37% | 62,337 | $6M | $96.06 | $397K | +691 | +1.1% | |
| 27 | CVX | 1.36% | 39,006 | $6M | $152.41 | -$167K | +258 | +0.7% | |
| 28 | COST | 1.36% | 6,870 | $6M | $862.31 | -$235K | +112 | +1.7% | |
| 29 | AMGN | 1.30% | 17,326 | $6M | $327.30 | $582K | +273 | +1.6% | |
| 30 | V | 1.29% | 16,050 | $6M | $350.71 | $209K | +143 | +0.9% | |
| 31 | VHT | 1.29% | 19,475 | $6M | $287.85 | $409K | +254 | +1.3% | |
| 32 | NOW | 1.25% | 35,684 | $5M | $153.19 | -$957K | +28,696 | +410.6% | |
| 33 | SO | 1.25% | 62,622 | $5M | $87.20 | -$305K | +1,313 | +2.1% | |
| 34 | KO | 1.25% | 77,898 | $5M | $69.91 | $260K | +2,630 | +3.5% | |
| 35 | CTSH | 1.25% | 65,569 | $5M | $83.00 | $757K | +1,283 | +2.0% | |
| 36 | PG | 1.21% | 36,856 | $5M | $143.31 | -$172K | +586 | +1.6% | |
| 37 | EXPD | 1.20% | 35,209 | $5M | $149.01 | $958K | +27 | +0.1% | |
| 38 | GS | 1.18% | 5,841 | $5M | $878.97 | $522K | -2 | -0.0% | |
| 39 | PANW | 1.17% | 27,751 | $5M | $184.20 | -$907K | +424 | +1.6% | |
| 40 | JEPQ | 1.17% | 87,896 | $5M | $58.12 | -$909K | -13,931 | -13.7% | |
| 41 | IGSB | 1.16% | 95,674 | $5M | $52.88 | $133K | +2,743 | +3.0% | |
| 42 | EXC | 1.09% | 108,844 | $5M | $43.59 | -$190K | +1,859 | +1.7% | |
| 43 | MLPX | 1.06% | 76,477 | $5M | $60.53 | $205K | +924 | +1.2% | |
| 44 | FCX | 1.02% | 87,485 | $4M | $50.79 | — | +87,485 | — | NEW |
| 45 | VZ | 0.97% | 104,198 | $4M | $40.73 | $183K | +2,019 | +2.0% | |
| 46 | DE | 0.94% | 8,809 | $4M | $465.59 | $78K | +93 | +1.1% | |
| 47 | HD | 0.94% | 11,891 | $4M | $344.11 | -$374K | +126 | +1.1% | |
| 48 | VLO | 0.93% | 24,894 | $4M | $162.79 | -$176K | -43 | -0.2% | |
| 49 | QCOM | 0.88% | 22,508 | $4M | $171.05 | $161K | +2,117 | +10.4% | |
| 50 | VOX | 0.87% | 19,696 | $4M | $193.63 | $187K | +265 | +1.4% | |
| 51 | LLY | 0.80% | 3,260 | $4M | $1,074.65 | $731K | +47 | +1.5% | |
| 52 | IRM | 0.75% | 39,506 | $3M | $82.95 | -$706K | +818 | +2.1% | |
| 53 | DLR | 0.75% | 21,141 | $3M | $154.71 | -$250K | +478 | +2.3% | |
| 54 | VFH | 0.73% | 23,802 | $3M | $133.49 | $175K | +257 | +1.1% | |
| 55 | DSL | 0.71% | 273,471 | $3M | $11.27 | -$439K | -25,707 | -8.6% | |
| 56 | FTSL | 0.68% | 64,862 | $3M | $45.88 | -$211K | -4,716 | -6.8% | |
| 57 | ISRG | 0.68% | 5,250 | $3M | $566.36 | $206K | +71 | +1.4% | |
| 58 | EPD | 0.66% | 90,096 | $3M | $32.06 | $114K | — | — | |
| 59 | URA | 0.64% | 65,420 | $3M | $42.73 | -$576K | +4,255 | +7.0% | |
| 60 | MCD | 0.61% | 8,646 | $3M | $305.62 | $137K | +249 | +3.0% | |
| 61 | VCR | 0.59% | 6,514 | $3M | $393.90 | $8K | +44 | +0.7% | |
| 62 | ABT | 0.54% | 18,916 | $2M | $125.29 | $116K | +681 | +3.7% | |
| 63 | VDE | 0.53% | 18,207 | $2M | $125.92 | $62K | +295 | +1.6% | |
| 64 | CAT | 0.52% | 3,948 | $2M | $572.93 | -$32K | -27 | -0.7% | |
| 65 | VDC | 0.51% | 10,473 | $2M | $211.23 | $81K | +231 | +2.3% | |
| 66 | VYM | 0.39% | 11,907 | $2M | $143.53 | $55K | +144 | +1.2% | |
| 67 | SPY | 0.39% | 2,490 | $2M | $681.91 | -$50K | -73 | -2.9% | |
| 68 | WWD | 0.33% | 4,800 | $1M | $302.32 | $193K | — | — | |
| 69 | VPU | 0.33% | 7,697 | $1M | $185.05 | -$40K | +111 | +1.5% | |
| 70 | VNQ | 0.20% | 10,053 | $890K | $88.49 | $10K | +193 | +2.0% | |
| 71 | GOOGL | 0.20% | 2,806 | $878K | $313.02 | $86K | -13 | -0.5% | |
| 72 | TECL | 0.19% | 6,900 | $811K | $117.49 | -$208K | — | — | |
| 73 | FIW | 0.18% | 7,072 | $768K | $108.64 | -$10K | +78 | +1.1% | |
| 74 | QQQ | 0.17% | 1,212 | $745K | $614.37 | -$15K | +5 | +0.4% | |
| 75 | CNQ | 0.14% | 18,052 | $611K | $33.85 | $33K | -8 | -0.0% | |
| 76 | PFFD | 0.14% | 32,162 | $608K | $18.91 | -$8M | -416,484 | -92.8% | |
| 77 | VAW | 0.14% | 2,849 | $591K | $207.55 | $42K | +34 | +1.2% | |
| 78 | KMI | 0.13% | 20,743 | $570K | $27.49 | $29K | +97 | +0.5% | |
| 79 | PEP | 0.13% | 3,942 | $566K | $143.52 | -$10K | — | — | |
| 80 | VOO | 0.12% | 865 | $543K | $627.20 | $1K | +2 | +0.2% | |
| 81 | LMT | 0.10% | 860 | $416K | $483.71 | -$3K | +8 | +0.9% | |
| 82 | AMAT | 0.09% | 1,490 | $383K | $257.06 | $34K | -8 | -0.5% | |
| 83 | PNC | 0.09% | 1,793 | $374K | $208.73 | $47K | — | — | |
| 84 | SPXL | 0.08% | 1,671 | $369K | $220.61 | $126K | +590 | +54.6% | |
| 85 | LNG | 0.07% | 1,680 | $327K | $194.39 | -$30K | — | — | |
| 86 | AMD | 0.07% | 1,357 | $291K | $214.16 | -$58K | -4 | -0.3% | |
| 87 | GD | 0.06% | 832 | $280K | $336.73 | -$13K | -19 | -2.2% | |
| 88 | CEG | 0.06% | 771 | $272K | $353.27 | -$18K | — | — | |
| 89 | SCHD | 0.06% | 9,655 | $265K | $27.43 | $9K | +100 | +1.1% | |
| 90 | SRE | 0.06% | 2,995 | $264K | $88.30 | -$14K | -38 | -1.2% | |
| 91 | SHEL | 0.06% | 3,431 | $252K | $73.48 | -$6K | -8 | -0.2% | |
| 92 | ETR | 0.06% | 2,667 | $247K | $92.43 | -$12K | -24 | -0.9% | |
| 93 | PM | 0.05% | 1,488 | $239K | $160.41 | $24K | — | — | |
| 94 | BLV | 0.05% | 3,352 | $233K | $69.51 | -$10M | -135,304 | -97.6% | |
| 95 | VRTX | 0.05% | 480 | $218K | $453.36 | $13K | — | — | |
| 96 | IBM | 0.05% | 720 | $213K | $296.21 | -$8K | — | — | |
| 97 | SCWO | 0.01% | 23,168 | $47K | $2.04 | — | +23,168 | — | NEW |
| 98 | TXN | —% | — | — | — | -$217K | -1,344 | -100.0% | SOLD |
| 99 | CFLT | —% | — | — | — | -$526K | -22,500 | -100.0% | SOLD |