Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TRINITY LEGACY PARTNERS LLC 08-13-2019 06-30-2019 61 145,534,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
INVESCO EXCHNG TRADED FD TR PFD ETF 1 $31,679,000 2,133,295 21.77 20.67 -36,318 -1.67
SCHWAB STRATEGIC TR US MID-CAP ETF 2 $11,940,000 212,726 8.20 8.16 -11,411 -5.09
MAIN STREET CAPITAL CORP COM 3 $8,999,000 215,796 6.18 5.26 531 0.25
SCHWAB STRATEGIC TR US LRG CAP ETF 4 $8,632,000 123,689 5.93 5.65 -3,428 -2.70
VANGUARD WORLD FDS HEALTH CAR ETF 5 $6,229,000 36,281 4.28 4.33 -1,887 -4.94
MICROSOFT CORP COM 6 $5,136,000 37,298 3.53 2.94 -685 -1.80
WASTE MGMT INC DEL COM 7 $4,500,000 37,800 3.09 2.45 1,909 5.32
CHEVRON CORP NEW COM 8 $4,318,000 35,276 2.97 2.96 -1,232 -3.37
APPLE INC COM 9 $3,776,000 18,789 2.59 1.41 7,523 66.78
HOME DEPOT INC COM 10 $3,765,000 17,926 2.59 2.30 -276 -1.52
OMEGA HEALTHCARE INVS INC COM 11 $3,723,000 96,260 2.56 2.32 3,874 4.19
VISA INC COM CL A 12 $3,361,000 18,774 2.31 1.97 -381 -1.99
PROCTER AND GAMBLE CO COM 13 $3,298,000 28,243 2.27 1.46 6,842 31.97
WALMART INC COM 14 $3,259,000 30,383 2.24 1.94 80 0.26
CATERPILLAR INC DEL COM Liquidated $0 0 2.12 1.54 11,305 90.43
SOUTHERN CO COM 16 $3,144,000 53,907 2.16 0.14 49,712 1185.03
CISCO SYS INC COM 17 $3,144,000 59,967 2.16 2.13 -63 -0.10
JPMORGAN CHASE & CO COM Liquidated $0 0 2.05 2.29 6,532 26.89
DISNEY WALT CO COM DISNEY 19 $3,019,000 21,793 2.07 1.37 3,035 16.18
INTERNATIONAL BUSINESS MACHS COM 20 $2,871,000 21,087 1.97 1.25 7,556 55.84
AMAZON COM INC COM 21 $2,831,000 1,566 1.95 2.16 -277 -15.03
CULLEN FROST BANKERS INC COM Liquidated $0 0 1.86 2.43 636 2.23
VALERO ENERGY CORP NEW COM 23 $2,769,000 35,113 1.90 1.96 -136 -0.39
AT&T INC COM 24 $2,655,000 76,861 1.82 1.59 -414 -0.54
BP PLC SPONSORED ADR Liquidated $0 0 1.72 2.10 2,517 4.40
LOCKHEED MARTIN CORP COM 26 $2,564,000 6,801 1.76 0.27 5,425 394.26
DUNKIN BRANDS GROUP INC COM 27 $2,482,000 30,246 1.71 1.38 2,366 8.49
UNITEDHEALTH GROUP INC COM Liquidated $0 0 1.62 2.40 17 0.17
CUMMINS INC COM 29 $2,130,000 14,204 1.46 1.48 -96 -0.67
DOWDUPONT INC COM Liquidated $0 0 1.39 2.00 1,205 3.12
VANGUARD WORLD FDS UTILITIES ETF 31 $1,625,000 12,023 1.12 12,023 +Inf
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 32 $1,625,000 83,069 1.12 83,069 +Inf
SCHWAB STRATEGIC TR US SML CAP ETF 33 $1,296,000 18,517 0.89 0.87 -465 -2.45
CORNING INC COM Liquidated $0 0 0.82 1.11 -325 -0.86
WOODWARD INC COM 35 $1,013,000 9,358 0.70 9,358 +Inf
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 36 $680,000 16,652 0.47 16,652 +Inf
CHECK POINT SOFTWARE TECH LT ORD 37 $579,000 5,210 0.40 0.42 213 4.26
IRON MTN INC NEW COM Liquidated $0 0 0.38 0.51 110 0.68
VANGUARD INDEX FDS REAL ESTATE ETF 39 $572,000 6,294 0.39 0.28 1,335 26.92
ALTRIA GROUP INC COM Liquidated $0 0 0.37 9,928 +Inf
ISHARES TR SELECT DIVID ETF 41 $564,000 5,775 0.39 0.34 563 10.80
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 42 $529,000 11,200 0.36 11,200 +Inf
ANNALY CAP MGMT INC COM Liquidated $0 0 0.34 0.50 -309 -0.59
BERKSHIRE HATHAWAY INC DEL CL B NEW 44 $506,000 2,544 0.35 0.33 40 1.60
EXXON MOBIL CORP COM 45 $482,000 6,804 0.33 2.30 -36,552 -84.31
NORTHROP GRUMMAN CORP COM 46 $373,000 1,007 0.26 0.19 -59 -5.53
INTERNATIONAL BANCSHARES COR COM 47 $370,000 10,971 0.25 10,971 +Inf
FORD MTR CO DEL COM 48 $362,000 38,272 0.25 0.19 5,072 15.28
DUKE ENERGY CORP NEW COM NEW 49 $355,000 3,955 0.24 3,955 +Inf
ROYAL DUTCH SHELL PLC SPONS ADR A Liquidated $0 0 0.22 0.29 162 3.10
VANECK VECTORS ETF TR PFD SECS EX FINL 51 $326,000 16,362 0.22 0.31 -8,335 -33.75
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