0001214659-24-002926.txt : 20240214 0001214659-24-002926.hdr.sgml : 20240214 20240214170205 ACCESSION NUMBER: 0001214659-24-002926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Legacy Partners, LLC CENTRAL INDEX KEY: 0001652529 ORGANIZATION NAME: IRS NUMBER: 453096569 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19453 FILM NUMBER: 24640183 BUSINESS ADDRESS: STREET 1: 24 GREENWAY PLAZA STREET 2: SUITE 546 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: (713) 999-8053 MAIL ADDRESS: STREET 1: 24 GREENWAY PLAZA STREET 2: SUITE 546 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: Trinity Legacy Partners LLC DATE OF NAME CHANGE: 20150904 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001652529 XXXXXXXX 12-31-2023 12-31-2023 false Trinity Legacy Partners, LLC

24 GREENWAY PLAZA SUITE 546 HOUSTON TX 77046

13F HOLDINGS REPORT 028-19453 N John P. Wilkinson III 713-999-8053 John P. Wilkinson III Houston TX 01-24-2024 0 105 317359197 INFORMATION TABLE 2 infotable.xml 374WATER INC COM 88583P104 305103 214861 SH SOLE 0 0 214861 ABBVIE INC COM 00287Y109 334580 2159 SH SOLE 0 0 2159 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253708 723 SH SOLE 0 0 723 ADOBE INC COM 00724F101 290544 487 SH SOLE 0 0 487 ADVANCED MICRO DEVICES INC COM 007903107 343760 2332 SH SOLE 0 0 2332 ALPHABET INC CAP STK CL A 02079K305 371575 2660 SH SOLE 0 0 2660 ALPHABET INC CAP STK CL C 02079K107 5092506 36135 SH SOLE 0 0 36135 AMAZON COM INC COM 023135106 5351980 35224 SH SOLE 0 0 35224 AMERICAN EXPRESS CO COM 025816109 4529142 24176 SH SOLE 0 0 24176 AMGEN INC COM 031162100 3677257 12767 SH SOLE 0 0 12767 APPLE INC COM 037833100 9279099 48196 SH SOLE 0 0 48196 APPLIED MATLS INC COM 038222105 331689 2047 SH SOLE 0 0 2047 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4909782 13766 SH SOLE 0 0 13766 BOEING CO COM 097023105 395161 1516 SH SOLE 0 0 1516 BUNGE GLOBAL SA COM SHS H11356104 3672183 36376 SH SOLE 0 0 36376 CANADIAN NAT RES LTD COM 136385101 3169268 48371 SH SOLE 0 0 48371 CATERPILLAR INC COM 149123101 5420760 18334 SH SOLE 0 0 18334 CHENIERE ENERGY INC COM NEW 16411R208 286793 1680 SH SOLE 0 0 1680 CHEVRON CORP NEW COM 166764100 4379394 29360 SH SOLE 0 0 29360 CISCO SYS INC COM 17275R102 1963629 38868 SH SOLE 0 0 38868 CONFLUENT INC CLASS A COM 20717M103 807300 34500 SH SOLE 0 0 34500 CONOCOPHILLIPS COM 20825C104 247580 2133 SH SOLE 0 0 2133 COSTCO WHSL CORP NEW COM 22160K105 5342349 8093 SH SOLE 0 0 8093 CROWN CASTLE INC COM 22822V101 207301 1800 SH SOLE 0 0 1800 DEERE & CO COM 244199105 259916 650 SH SOLE 0 0 650 DIGITAL RLTY TR INC COM 253868103 3530464 26233 SH SOLE 0 0 26233 DOUBLELINE INCOME SOLUTIONS COM 258622109 2030518 165892 SH SOLE 0 0 165892 DOW INC COM 260557103 244992 4467 SH SOLE 0 0 4467 ENTERPRISE PRODS PARTNERS L COM 293792107 1290451 48973 SH SOLE 0 0 48973 EXXON MOBIL CORP COM 30231G102 975106 9753 SH SOLE 0 0 9753 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 934768 34814 SH SOLE 0 0 34814 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12058372 715206 SH SOLE 0 0 715206 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 457282 4824 SH SOLE 0 0 4824 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2410249 52317 SH SOLE 0 0 52317 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 1254147 73608 SH SOLE 0 0 73608 FORD MTR CO DEL COM 345370860 168119 13792 SH SOLE 0 0 13792 GENERAL DYNAMICS CORP COM 369550108 263346 1014 SH SOLE 0 0 1014 GENERAL MLS INC COM 370334104 222779 3420 SH SOLE 0 0 3420 GLOBAL X FDS US PFD ETF 37954Y657 5051986 260412 SH SOLE 0 0 260412 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3393582 76055 SH SOLE 0 0 76055 GOLDMAN SACHS GROUP INC COM 38141G104 1307375 3389 SH SOLE 0 0 3389 HOME DEPOT INC COM 437076102 4917151 14189 SH SOLE 0 0 14189 ILLINOIS TOOL WKS INC COM 452308109 249633 953 SH SOLE 0 0 953 INSPERITY INC COM 45778Q107 25973608 221580 SH SOLE 0 0 221580 INTERNATIONAL BUSINESS MACHS COM 459200101 556561 3403 SH SOLE 0 0 3403 INTERNATIONAL PAPER CO COM 460146103 2224802 61544 SH SOLE 0 0 61544 INTUITIVE SURGICAL INC COM NEW 46120E602 355915 1055 SH SOLE 0 0 1055 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8391200 731578 SH SOLE 0 0 731578 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2889595 82091 SH SOLE 0 0 82091 INVESCO QQQ TR UNIT SER 1 46090E103 588557 1437 SH SOLE 0 0 1437 IRON MTN INC DEL COM 46284V101 4227039 60404 SH SOLE 0 0 60404 ISHARES TR ISHS 1-5YR INVS 464288646 5751548 112171 SH SOLE 0 0 112171 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10177371 185110 SH SOLE 0 0 185110 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11715012 248806 SH SOLE 0 0 248806 JOHNSON & JOHNSON COM 478160104 4263188 27199 SH SOLE 0 0 27199 JPMORGAN CHASE & CO COM 46625H100 3976669 23378 SH SOLE 0 0 23378 KINDER MORGAN INC DEL COM 49456B101 416351 23603 SH SOLE 0 0 23603 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2722288 28632 SH SOLE 0 0 28632 MAIN STR CAP CORP COM 56035L104 8272086 191351 SH SOLE 0 0 191351 MICROSOFT CORP COM 594918104 8843851 23518 SH SOLE 0 0 23518 MOLSON COORS BEVERAGE CO CL B 60871R209 536567 8766 SH SOLE 0 0 8766 NORTHROP GRUMMAN CORP COM 666807102 2563067 5475 SH SOLE 0 0 5475 NVIDIA CORPORATION COM 67066G104 7743077 15636 SH SOLE 0 0 15636 PALO ALTO NETWORKS INC COM 697435105 2666010 9041 SH SOLE 0 0 9041 PEPSICO INC COM 713448108 2373112 13973 SH SOLE 0 0 13973 PNC FINL SVCS GROUP INC COM 693475105 539962 3487 SH SOLE 0 0 3487 PROCTER AND GAMBLE CO COM 742718109 5064113 34558 SH SOLE 0 0 34558 PROLOGIS INC. 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