Asset Manager
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Trinity Legacy Partners, LLC
24 GREENWAY PLAZA SUITE 546, HOUSTON, TX 77046 • (713) 999-8053
Market Value
$462M
+5.9%
Holdings
108
+9
New Purchases
12
Added To
57
Closed
3
Reduced
30
Top 10 Concentration
31.3%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 0.93% | 0.00% | +0.93% | $4M |
| SYK | 0.48% | 0.00% | +0.48% | $2M |
| VLO | 1.25% | 0.93% | +0.32% | $6M |
| DE | 1.20% | 0.94% | +0.26% | $6M |
| XOM | 1.64% | 1.38% | +0.26% | $8M |
| URA | 0.89% | 0.64% | +0.25% | $4M |
| FCX | 1.25% | 1.02% | +0.23% | $6M |
| PANW | 1.40% | 1.17% | +0.23% | $6M |
| IRM | 0.96% | 0.75% | +0.21% | $4M |
| SCHM | 3.53% | 3.34% | +0.19% | $16M |
| JNJ | 1.92% | 1.74% | +0.18% | $9M |
| AAPL | 2.94% | 2.76% | +0.18% | $14M |
| CVX | 1.52% | 1.36% | +0.16% | $7M |
| CAT | 0.67% | 0.52% | +0.15% | $3M |
| VIS | 2.92% | 2.78% | +0.15% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 0.12% | 1.37% | -1.26% | $544K |
| QCOM | 0.00% | 0.88% | -0.88% | $0 |
| HD | 0.16% | 0.94% | -0.78% | $729K |
| NSP | 0.92% | 1.59% | -0.67% | $4M |
| ABT | 0.06% | 0.54% | -0.48% | $271K |
| CTSH | 0.97% | 1.25% | -0.28% | $4M |
| AXP | 1.19% | 1.38% | -0.19% | $6M |
| MAIN | 2.48% | 2.65% | -0.17% | $11M |
| NOW | 1.10% | 1.25% | -0.16% | $5M |
| V | 1.14% | 1.29% | -0.16% | $5M |
| BRK-B | 1.57% | 1.71% | -0.14% | $7M |
| JEPI | 2.97% | 3.09% | -0.13% | $14M |
| LLY | 0.68% | 0.80% | -0.13% | $3M |
| ISRG | 0.57% | 0.68% | -0.11% | $3M |
| EXPD | 1.10% | 1.20% | -0.10% | $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 | 34 | $153M | 33.2% |
| Large Cap | 53 | $200M | 43.4% |
| Mid Cap | 16 | $79M | 17.1% |
| Small Cap | 3 | $8M | 1.7% |
| Micro Cap | 2 | $21M | 4.6% |
Portfolio Analytics
Avg Market Cap
$405.6B
Median Market Cap
$98.4B
Avg P/E
34.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
72
# ETFs / Funds
36
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 4.03% | 393,021 | $19M | $47.31 | $1M | +27,688 | +7.6% | |
| 2 | SCHX | 3.66% | 616,985 | $17M | $27.37 | $514K | +8,561 | +1.4% | |
| 3 | NVDA | 3.55% | 83,437 | $16M | $196.51 | $901K | +354 | +0.4% | |
| 4 | SCHM | 3.53% | 493,096 | $16M | $33.10 | $2M | +8,641 | +1.8% | |
| 5 | JEPI | 2.97% | 236,766 | $14M | $57.84 | $218K | +1,325 | +0.6% | |
| 6 | AAPL | 2.94% | 52,445 | $14M | $258.83 | $2M | +8,216 | +18.6% | |
| 7 | VIS | 2.92% | 40,108 | $14M | $336.73 | $1M | -437 | -1.1% | |
| 8 | MMSC | 2.61% | 460,283 | $12M | $26.18 | $1M | +1,175 | +0.3% | |
| 9 | GOOG | 2.59% | 36,141 | $12M | $330.58 | $570K | -116 | -0.3% | |
| 10 | MAIN | 2.48% | 203,156 | $11M | $56.39 | -$109K | +11,657 | +6.1% | |
| 11 | PRF | 2.39% | 221,078 | $11M | $49.84 | $725K | +1,696 | +0.8% | |
| 12 | FPE | 2.32% | 591,245 | $11M | $18.09 | $425K | +27,548 | +4.9% | |
| 13 | MSFT | 2.17% | 25,476 | $10M | $393.11 | $951K | +6,734 | +35.9% | |
| 14 | BSJU | 2.04% | 362,263 | $9M | $26.00 | $225K | +10,131 | +2.9% | |
| 15 | JNJ | 1.92% | 36,903 | $9M | $240.10 | $1M | +328 | +0.9% | |
| 16 | PGX | 1.79% | 736,148 | $8M | $11.21 | $184K | +18,292 | +2.5% | |
| 17 | WM | 1.66% | 33,755 | $8M | $227.09 | $441K | +872 | +2.6% | |
| 18 | XOM | 1.64% | 50,681 | $8M | $149.24 | $2M | +825 | +1.6% | |
| 19 | AMZN | 1.58% | 29,323 | $7M | $249.02 | $771K | +1,029 | +3.6% | |
| 20 | BRK-B | 1.57% | 15,195 | $7M | $477.54 | -$193K | +376 | +2.5% | |
| 21 | JPM | 1.55% | 23,037 | $7M | $311.12 | $146K | +1,245 | +5.7% | |
| 22 | CVX | 1.52% | 37,589 | $7M | $187.02 | $1M | -1,417 | -3.6% | |
| 23 | COST | 1.49% | 7,075 | $7M | $974.80 | $973K | +205 | +3.0% | |
| 24 | TJX | 1.44% | 41,518 | $7M | $160.28 | $386K | +709 | +1.7% | |
| 25 | VGT | 1.41% | 8,469 | $7M | $770.05 | $83K | -73 | -0.8% | |
| 26 | PANW | 1.40% | 39,996 | $6M | $161.59 | $1M | +12,245 | +44.1% | |
| 27 | SO | 1.33% | 63,882 | $6M | $95.96 | $669K | +1,260 | +2.0% | |
| 28 | AMGN | 1.31% | 17,253 | $6M | $350.95 | $384K | -73 | -0.4% | |
| 29 | KO | 1.30% | 79,084 | $6M | $75.90 | $557K | +1,186 | +1.5% | |
| 30 | VHT | 1.29% | 21,511 | $6M | $277.90 | $372K | +2,036 | +10.4% | |
| 31 | FCX | 1.25% | 84,726 | $6M | $68.27 | $1M | -2,759 | -3.1% | |
| 32 | VLO | 1.25% | 24,460 | $6M | $235.58 | $2M | -434 | -1.7% | |
| 33 | JEPQ | 1.22% | 96,250 | $6M | $58.38 | $511K | +8,354 | +9.5% | |
| 34 | GS | 1.20% | 6,116 | $6M | $909.65 | $429K | +275 | +4.7% | |
| 35 | DE | 1.20% | 9,325 | $6M | $596.01 | $1M | +516 | +5.9% | |
| 36 | PG | 1.20% | 38,349 | $6M | $144.38 | $255K | +1,493 | +4.0% | |
| 37 | AXP | 1.19% | 16,833 | $6M | $326.97 | -$517K | +557 | +3.4% | |
| 38 | MLPX | 1.17% | 76,197 | $5M | $71.15 | $792K | -280 | -0.4% | |
| 39 | EXC | 1.16% | 110,144 | $5M | $48.66 | $615K | +1,300 | +1.2% | |
| 40 | V | 1.14% | 16,837 | $5M | $311.38 | -$386K | +787 | +4.9% | |
| 41 | IGSB | 1.13% | 98,814 | $5M | $52.67 | $145K | +3,140 | +3.3% | |
| 42 | EXPD | 1.10% | 35,151 | $5M | $144.91 | -$153K | -58 | -0.2% | |
| 43 | NOW | 1.10% | 57,636 | $5M | $87.79 | -$407K | +21,952 | +61.5% | |
| 44 | VZ | 1.06% | 107,211 | $5M | $45.48 | $632K | +3,013 | +2.9% | |
| 45 | CTSH | 0.97% | 74,570 | $4M | $60.04 | -$965K | +9,001 | +13.7% | |
| 46 | IRM | 0.96% | 38,864 | $4M | $114.03 | $1M | -642 | -1.6% | |
| 47 | STX | 0.93% | 8,035 | $4M | $533.44 | — | +8,035 | — | NEW |
| 48 | NSP | 0.92% | 154,290 | $4M | $27.59 | -$3M | -24,786 | -13.8% | |
| 49 | DLR | 0.89% | 21,006 | $4M | $195.79 | $842K | -135 | -0.6% | |
| 50 | URA | 0.89% | 77,767 | $4M | $52.84 | $1M | +12,347 | +18.9% | |
| 51 | VOX | 0.82% | 19,503 | $4M | $194.23 | -$26K | -193 | -1.0% | |
| 52 | EPD | 0.75% | 92,511 | $3M | $37.25 | $558K | +2,415 | +2.7% | |
| 53 | DSL | 0.69% | 282,346 | $3M | $11.21 | $83K | +8,875 | +3.2% | |
| 54 | LLY | 0.68% | 3,397 | $3M | $922.57 | -$369K | +137 | +4.2% | |
| 55 | VFH | 0.68% | 24,616 | $3M | $127.15 | -$47K | +814 | +3.4% | |
| 56 | CAT | 0.67% | 3,908 | $3M | $794.21 | $842K | -40 | -1.0% | |
| 57 | FTSL | 0.63% | 64,757 | $3M | $45.05 | -$59K | -105 | -0.2% | |
| 58 | MCD | 0.59% | 9,033 | $3M | $303.22 | $97K | +387 | +4.5% | |
| 59 | ISRG | 0.57% | 5,658 | $3M | $467.22 | -$330K | +408 | +7.8% | |
| 60 | VCR | 0.56% | 6,701 | $3M | $385.37 | $16K | +187 | +2.9% | |
| 61 | VDC | 0.54% | 11,127 | $2M | $223.95 | $280K | +654 | +6.2% | |
| 62 | VDE | 0.54% | 15,576 | $2M | $158.69 | $179K | -2,631 | -14.4% | |
| 63 | SYK | 0.48% | 6,468 | $2M | $345.88 | — | +6,468 | — | NEW |
| 64 | WWD | 0.42% | 4,800 | $2M | $403.25 | $484K | — | — | |
| 65 | VYM | 0.39% | 11,861 | $2M | $153.12 | $107K | -46 | -0.4% | |
| 66 | SPY | 0.37% | 2,428 | $2M | $694.58 | -$12K | -62 | -2.5% | |
| 67 | VPU | 0.36% | 8,249 | $2M | $200.91 | $233K | +552 | +7.2% | |
| 68 | VNQ | 0.25% | 12,015 | $1M | $94.22 | $242K | +1,962 | +19.5% | |
| 69 | GOOGL | 0.20% | 2,825 | $940K | $332.85 | $62K | +19 | +0.7% | |
| 70 | CNQ | 0.19% | 19,682 | $898K | $45.65 | $287K | +1,630 | +9.0% | |
| 71 | TECL | 0.18% | 6,900 | $814K | $117.94 | $3K | — | — | |
| 72 | KMI | 0.17% | 25,492 | $807K | $31.65 | $237K | +4,749 | +22.9% | |
| 73 | QQQ | 0.16% | 1,199 | $754K | $628.83 | $9K | -13 | -1.1% | |
| 74 | LMT | 0.16% | 1,200 | $734K | $611.62 | $318K | +340 | +39.5% | |
| 75 | HD | 0.16% | 2,128 | $729K | $342.74 | -$3M | -9,763 | -82.1% | |
| 76 | VAW | 0.14% | 2,808 | $664K | $236.59 | $73K | -41 | -1.4% | |
| 77 | PEP | 0.13% | 3,942 | $614K | $155.72 | $48K | — | — | |
| 78 | PFFD | 0.13% | 30,669 | $581K | $18.93 | -$28K | -1,493 | -4.6% | |
| 79 | AMAT | 0.12% | 1,459 | $577K | $395.54 | $194K | -31 | -2.1% | |
| 80 | SPXL | 0.12% | 2,530 | $566K | $223.67 | $197K | +859 | +51.4% | |
| 81 | VOO | 0.12% | 868 | $554K | $638.05 | $11K | +3 | +0.3% | |
| 82 | MDT | 0.12% | 6,168 | $544K | $88.12 | -$5M | -56,169 | -90.1% | |
| 83 | LNG | 0.11% | 2,030 | $527K | $259.68 | $201K | +350 | +20.8% | |
| 84 | BA | 0.11% | 2,176 | $487K | $223.77 | — | +2,176 | — | NEW |
| 85 | PLD | 0.09% | 3,144 | $435K | $138.36 | — | +3,144 | — | NEW |
| 86 | FIW | 0.09% | 3,908 | $426K | $108.91 | -$343K | -3,164 | -44.7% | |
| 87 | WMT | 0.09% | 3,288 | $411K | $125.05 | — | +3,288 | — | NEW |
| 88 | PNC | 0.09% | 1,793 | $397K | $221.20 | $22K | — | — | |
| 89 | PLTR | 0.08% | 2,597 | $352K | $135.70 | — | +2,597 | — | NEW |
| 90 | NEM | 0.08% | 2,950 | $352K | $119.30 | — | +2,950 | — | NEW |
| 91 | AMD | 0.07% | 1,357 | $346K | $255.07 | $56K | — | — | |
| 92 | SCHD | 0.06% | 9,760 | $300K | $30.71 | $35K | +105 | +1.1% | |
| 93 | ETR | 0.06% | 2,542 | $294K | $115.58 | $47K | -125 | -4.7% | |
| 94 | EOG | 0.06% | 2,048 | $274K | $133.59 | — | +2,048 | — | NEW |
| 95 | GD | 0.06% | 802 | $273K | $340.09 | -$7K | -30 | -3.6% | |
| 96 | ABT | 0.06% | 2,685 | $271K | $101.05 | -$2M | -16,231 | -85.8% | |
| 97 | SRE | 0.06% | 2,797 | $269K | $96.15 | $4K | -198 | -6.6% | |
| 98 | SHEL | 0.06% | 2,925 | $267K | $91.36 | $15K | -506 | -14.8% | |
| 99 | ENB | 0.05% | 4,751 | $252K | $52.99 | — | +4,751 | — | NEW |
| 100 | PM | 0.05% | 1,511 | $241K | $159.50 | $2K | +23 | +1.6% |