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TLP

Trinity Legacy Partners Portfolio holdings

AUM $500M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$16.4M
Cap. Flow
+$3.19M
Cap. Flow %
0.77%
Top 10 Hldgs %
31.31%
Holding
98
New
4
Increased
54
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.55M
2
ABT icon
Abbott
ABT
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$2.04M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$306K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.03M
2
IP icon
International Paper
IP
+$2.5M
3
NVDA icon
NVIDIA
NVDA
+$404K
4
ACN icon
Accenture
ACN
+$212K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Technology 13.86%
3 Financials 9.63%
4 Industrials 7.34%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$5.6M 1.36%
59,974
+424
+0.7% +$38.1K
V icon
27
Visa
V
$700B
$5.47M 1.33%
15,637
+459
+3% +$160K
MDT icon
28
Medtronic
MDT
$120B
$5.4M 1.31%
60,159
+708
+1% +$60K
PG icon
29
Procter & Gamble
PG
$340B
$5.35M 1.3%
34,790
+248
+0.7% +$40.5K
XOM icon
30
ExxonMobil
XOM
$656B
$5.33M 1.29%
47,490
+643
+1% +$68.7K
PANW icon
31
Palo Alto Networks
PANW
$272B
$5.17M 1.26%
26,839
+94
+0.4% +$17.5K
TXN icon
32
Texas Instruments
TXN
$236B
$5.14M 1.25%
23,720
+301
+1% +$53.4K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$5.13M 1.25%
93,962
+4,419
+5% +$228K
KO icon
34
Coca-Cola
KO
$379B
$5.07M 1.23%
73,227
+2,148
+3% +$153K
AXP icon
35
American Express
AXP
$220B
$5.05M 1.23%
16,195
-90
-0.6% -$25.3K
AMGN icon
36
Amgen
AMGN
$236B
$4.88M 1.18%
16,310
+178
+1% +$50.4K
TJX icon
37
TJX Companies
TJX
$145B
$4.87M 1.18%
40,171
+155
+0.4% +$19.7K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.84M 1.17%
92,150
+2,085
+2% +$109K
VHT icon
39
Vanguard Health Care ETF
VHT
$19.3B
$4.75M 1.15%
19,178
-35
-0.2% -$8.65K
CTSH icon
40
Cognizant
CTSH
$28.1B
$4.59M 1.12%
61,344
+736
+1% +$56.4K
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$4.52M 1.1%
73,923
+516
+0.7% +$31.3K
EXC icon
42
Exelon
EXC
$45B
$4.47M 1.09%
104,231
+2,980
+3% +$133K
DE icon
43
Deere & Co
DE
$187B
$4.28M 1.04%
8,431
+87
+1% +$42.6K
GS icon
44
Goldman Sachs
GS
$302B
$4.16M 1.01%
5,874
+26
+0.4% +$15.1K
VZ icon
45
Verizon
VZ
$208B
$4.11M 1%
99,653
+1,260
+1% +$54.6K
HD icon
46
Home Depot
HD
$320B
$4.09M 0.99%
11,434
+59
+0.5% +$21.4K
MMSC icon
47
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.2M
$3.94M 0.96%
190,345
+759
+0.4% +$14.3K
EXPD icon
48
Expeditors International
EXPD
$24.5B
$3.87M 0.94%
34,305
+384
+1% +$43K
IRM icon
49
Iron Mountain
IRM
$34.8B
$3.78M 0.92%
38,466
-176
-0.5% -$16.6K
VLO icon
50
Valero Energy
VLO
$107B
$3.58M 0.87%
25,009
+216
+0.9% +$26.9K
1
2
3 4

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Trinity Legacy Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Trinity Legacy Partners held 98 positions worth $412M, up 4.1% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trinity Legacy Partners's Q2 2025 filing shows 4 new, 54 increased, 26 reduced and 3 closed positions. Its largest new stake was McDonald's: 8,264 shares worth $2.47M. The largest sale was Johnson & Johnson, an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Trinity Legacy Partners's largest Q2 2025 buy was McDonald's: 8,264 shares worth $2.47M.
  • Trinity Legacy Partners added most to Abbott in Q2 2025, an estimated $2.07M increase.
  • Trinity Legacy Partners's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $4.03M.
  • Trinity Legacy Partners fully exited International Paper in Q2 2025, selling an estimated $2.5M.
  • Trinity Legacy Partners's ten largest holdings make up 31% of its $412M portfolio in Q2 2025.
  • Trinity Legacy Partners opened 4 new positions and closed 3 in Q2 2025.
  • Trinity Legacy Partners's portfolio value rose 4.1% quarter-over-quarter to $412M.

Based on Trinity Legacy Partners's 13F filing for Q2 2025, filed 21 Jul 2025.