Trinity Legacy Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$364M
Signature - Title
John P. Wilkinson III - President, Chief Compliance Officer, Chief Executive Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Trinity Legacy Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trinity Legacy Partners, LLC reported 97 stock holdings with total value $364M as of Q3 2024. Top holdings included NSP, JCPB, JEPI, NVDA, and VIS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 97 $364M +$36.9M -$24.1M +$12.9M NSP, JCPB, JEPI, NVDA, VIS 13F-HR 10/31/2024, 03:28 PM
Q2 2024 102 $352M +$30.3M -$10.9M +$19.3M NSP, FPE, JCPB, SCHX, NVDA 13F-HR 8/14/2024, 04:56 PM
Q1 2024 102 $341M +$44.3M -$45M -$698K NSP, FPE, JEPI, JCPB, SCHX 13F-HR 4/24/2024, 04:28 PM
Q4 2023 105 $317M +$27.7M -$26.8M +$937K NSP, SCHX, FPE, JCPB, SCHM 13F-HR 2/14/2024, 05:02 PM
Q3 2023 102 $290M +$62.5M -$41.3M +$21.2M NSP, FPE, JCPB, SCHM, JEPI 13F-HR 10/11/2023, 09:45 AM
Q2 2023 81 $286M +$36.4M -$28.8M +$7.53M NSP, FPE, AAPL, PRF, SCHX 13F-HR 7/10/2023, 02:16 PM
Q1 2023 88 $266M +$18.3M -$8.83M +$9.49M NSP, FPE, SCHX, AAPL, PRF 13F-HR 4/6/2023, 11:47 AM
Q4 2022 80 $251M +$11.9M -$14.5M -$2.62M NSP, FPE, FTSL, SCHX, PRF 13F-HR 1/9/2023, 02:42 PM
Q3 2022 71 $234M +$29.2M -$40.1M -$10.9M NSP, FPE, FTSL, PFFD, SCHX 13F-HR 10/12/2022, 11:13 AM
Q2 2022 95 $257M +$20.9M -$26M -$5.08M NSP, FPE, PFFD, SCHX, FTSL 13F-HR 7/12/2022, 01:09 PM
Q1 2022 103 $296M +$46.9M -$29.9M +$17.1M NSP, FPE, PFFD, SCHX, AAPL 13F-HR 4/13/2022, 03:34 PM
Q4 2021 110 $295M +$24.6M -$26.7M -$2.16M NSP, FPE, PFFD, SCHX, AAPL 13F-HR 1/13/2022, 10:36 AM
Q3 2021 100 $279M +$18.7M -$10.7M +$7.99M NSP, FPE, PFFD, SCHX, FTSL 13F-HR 10/12/2021, 10:23 AM
Q2 2021 100 $272M +$33.3M -$21.8M +$11.5M NSP, FPE, PFFD, SCHX, FTSL 13F-HR 7/14/2021, 06:18 PM
Q1 2021 85 $251M +$58.8M -$43.1M +$15.7M NSP, FPE, SCHX, PFFD, SCHM 13F-HR 4/21/2021, 10:14 AM
Q4 2020 77 $220M +$20.2M -$19.4M +$786K NSP, SCHX, VHT, SCHM, AAPL 13F-HR 1/20/2021, 09:41 AM
Q3 2020 83 $207M +$46M -$17.9M +$28.1M NSP, SCHX, VHT, MAIN, AAPL 13F-HR 10/15/2020, 08:28 AM
Q2 2020 78 $195M +$22.9M -$8.29M +$14.6M NSP, FV, SCHX, AAPL, MSFT 13F-HR 7/8/2020, 10:13 AM
Q1 2020 62 $142M +$17.5M -$29.8M -$12.3M FV, NSP, SCHX, VHT, MSFT 13F-HR 4/6/2020, 09:45 AM
Q4 2019 85 $214M +$32.9M -$44.4M -$11.5M NSP, FV, SCHM, SCHX, MAIN 13F-HR 1/10/2020, 03:49 PM
Q3 2019 65 $199M +$65.8M -$13.2M +$52.6M NSP, PGX, SCHM, MAIN, SCHX 13F-HR 10/16/2019, 12:22 PM
Q2 2019 59 $144M +$16M -$28.5M -$12.6M PGX, SCHM, MAIN, SCHX, VHT 13F-HR 8/13/2019, 03:10 PM
Q1 2019 63 $152M +$37.8M -$560K +$37.3M PGX, SCHM, SCHX, MAIN, VHT 13F-HR 4/23/2019, 11:08 AM
Q4 2018 47 $103M $0 $0 PGX, SCHM, MAIN, CVX, MSFT 13F-HR 3/28/2019, 03:19 PM