Trinity-Legacy-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "MAIN",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "CAT",
  "EXPD",
  "SCWO",
  null,
  "GD",
  "HD",
  null,
  null,
  null,
  "ISRG",
  "AMAT",
  null,
  null,
  null,
  null,
  "KMI",
  "MDT",
  "MSFT",
  "EXC",
  null,
  "VHT",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "SCHX",
  "NOW",
  "SLB",
  "SRE",
  "SHEL",
  "TXN",
  "TJX",
  "VNQ",
  "PRF",
  "DSL",
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "IP",
  "WM",
  "NSP",
  "AMZN",
  null,
  null,
  null,
  "VGT",
  null,
  "VLO",
  "VFH",
  "BLV",
  "VOO",
  null,
  "V",
  "WWD",
  "CNQ",
  null,
  "SO",
  null,
  "BRK-B",
  "CVX",
  "LNG",
  "KO",
  "CTSH",
  "CFLT",
  "COST",
  "DE",
  "DLR",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 94
Total Value: 395236674
Accession Number: 0001214659-25-007587
Form Type: 13F-HR
CIK: trinity-legacy-partners
Manager Name: Trinity-Legacy-Partners

Data Enrichment

78% identified

73 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $395.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:37.7K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$395.2M)

AMAZON COM INC

AMZN|023135106

Shares:27.6K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$395.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.3K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$395.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:34.5K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$395.2M)

VISA INC.

V|92826C839

Shares:15.2K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$395.2M)

CHEVRON CORP

CVX|166764100

Shares:37.1K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$395.2M)

92204A702

VGT|92204A702

Shares:8.6K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$395.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:40.0K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$395.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:26.7K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$395.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:46.8K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$395.2M)

SOUTHERN CO

SO|842587107

Shares:59.5K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$395.2M)

Medtronic plc

MDT|G5960L103

Shares:59.5K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$395.2M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:60.6K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$395.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:16.3K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$395.2M)

COCA COLA CO

KO|191216100

Shares:71.1K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$395.2M)

464288646

Shares:90.1K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$395.2M)

46654Q203

Shares:89.5K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$395.2M)

92204A504

VHT|92204A504

Shares:19.2K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$395.2M)

37954Y293

Shares:73.4K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$395.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:23.4K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$395.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	37.7K	QoQ -2.01% (-775) YoY +0.49% (+185)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$395.2M)	QoQ -17.21% (-$1.3M) YoY +6.18% (+$353.9K)
AMAZON COM INC(AMZNcusip023135106)	27.6K	QoQ -18.47% (-6.3K) YoY -16.03% (-5.3K)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$395.2M)	QoQ -21.45% (-$1.6M) YoY -1.60% (-$95.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.3K	QoQ -14.71% (-3.7K) YoY -11.77% (-2.8K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$395.2M)	QoQ -6.43% (-$384.4K) YoY +15.84% (-$764.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	34.5K	QoQ +0.83% (-287) YoY +5.27% (+1.7K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$395.2M)	QoQ -4.52% (-$259.9K) YoY +2.99% (+$159.4K)
VISA INC.(Vcusip92826C839)	15.2K	QoQ -16.86% (-3.1K) YoY -13.00% (-2.3K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$395.2M)	QoQ -6.31% (-$364.1K) YoY +11.01% (-$536.5K)
CHEVRON CORP(CVXcusip166764100)	37.1K	QoQ +8.50% (+2.9K) YoY +21.62% (+6.6K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$395.2M)	QoQ +6.63% (+$328.6K) YoY +9.76% (+$469.8K)
(VGTcusip92204A702)	8.6K	QoQ +14.78% (+1.1K) YoY +23.42% (+1.6K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$395.2M)	QoQ +12.88% (+$600.8K) YoY +43.94% (+$1.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	40.0K	QoQ -0.05% (-23) YoY +13.67% (+4.8K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$395.2M)	QoQ +8.22% (-$397.8K) YoY +46.63% (+$1.7M)
Palo Alto Networks Inc(PANWcusip697435105)	26.7K	QoQ +0.27% (+73) YoY +108.13% (+13.9K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$395.2M)	QoQ +5.80% (+$281.8K) YoY +40.64% (+$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	46.8K	QoQ +185.56% (+30.4K) YoY +387.12% (+37.2K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$395.2M)	QoQ +190.57% (+$3.4M) YoY +358.72% (+$4.0M)
SOUTHERN CO(SOcusip842587107)	59.5K	QoQ +1.61% (+949) YoY +7.97% (+4.4K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$395.2M)	QoQ +5.63% (+$271.6K) YoY +28.78% (+$1.1M)
Medtronic plc(MDTcusipG5960L103)	59.5K	QoQ +39.10% (+16.7K) YoY +23.69% (+11.4K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$395.2M)	QoQ +48.21% (+$1.6M) YoY +20.79% (+$871.1K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	60.6K	QoQ -0.85% (-524) YoY NEW(+60.6K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$395.2M)	QoQ +4.77% (-$224.6K) YoY NEW(+$4.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	16.3K	QoQ -21.80% (-4.5K) YoY -24.88% (-5.4K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$395.2M)	QoQ -20.35% (-$1.3M) YoY -0.26% (-$13.3K)
COCA COLA CO(KOcusip191216100)	71.1K	QoQ +51.22% (+24.1K) YoY NEW(+71.1K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$395.2M)	QoQ +67.49% (+$2.0M) YoY NEW(+$4.9M)
(cusip464288646)✕	90.1K	QoQ +2.16% (+1.9K) YoY -40.44% (-61.2K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$395.2M)	QoQ +3.01% (+$137.3K) YoY -39.45% (-$3.1M)
(cusip46654Q203)✕	89.5K	QoQ +13.13% (+10.4K) YoY NEW(+89.5K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$395.2M)	QoQ +5.04% (+$225.3K) YoY NEW(+$4.7M)
(VHTcusip92204A504)	19.2K	QoQ +3.03% (-566) YoY +7.84% (-1.4K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$395.2M)	QoQ -1.74% (-$82.7K) YoY -3.55% (-$171.5K)
(cusip37954Y293)✕	73.4K	QoQ -5.79% (-4.5K) YoY -1.71% (-1.3K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$395.2M)	QoQ -5.35% (-$252.8K) YoY +22.05% (-$807.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	23.4K	QoQ +764.16% (+20.7K) YoY +986.72% (+21.3K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$395.2M)	QoQ +767.34% (+$3.9M) YoY +1073.99% (+$4.0M)