0001652529-19-000004.txt : 20190813 0001652529-19-000004.hdr.sgml : 20190813 20190813151050 ACCESSION NUMBER: 0001652529-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Legacy Partners, LLC CENTRAL INDEX KEY: 0001652529 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: 191020167 BUSINESS ADDRESS: STREET 1: 4888 LOOP CENTRAL STREET 2: SUITE 250 CITY: HOUSTON STATE: TX ZIP: 77081 BUSINESS PHONE: (713) 999-8053 MAIL ADDRESS: STREET 1: 4888 LOOP CENTRAL STREET 2: SUITE 250 CITY: HOUSTON STATE: TX ZIP: 77081 FORMER COMPANY: FORMER CONFORMED NAME: Trinity Legacy Partners LLC DATE OF NAME CHANGE: 20150904 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001652529 XXXXXXXX 06-30-2019 06-30-2019 Trinity Legacy Partners, LLC

4888 LOOP CENTRAL SUITE 250 HOUSTON TX 77081

13F HOLDINGS REPORT 028-19453 N John P. Wilkinson III 713-999-8053 John P. Wilkinson III Houston TX 08-13-2019 0 61 145534 false INFORMATION TABLE 2 trinity_6_30_2019.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 316 1085 SH SOLE 0 0 1085 AMAZON COM INC COM 023135106 2831 1566 SH SOLE 0 0 1566 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 506 2544 SH SOLE 0 0 2544 DISNEY WALT CO COM DISNEY 254687106 3019 21793 SH SOLE 0 0 21793 CHEVRON CORP NEW COM 166764100 4318 35276 SH SOLE 0 0 35276 MICROSOFT CORP COM 594918104 5136 37298 SH SOLE 0 0 37298 AT&T INC COM 00206R102 2655 76861 SH SOLE 0 0 76861 CISCO SYS INC COM 17275R102 3144 59967 SH SOLE 0 0 59967 INTERNATIONAL BUSINESS MACHS COM 459200101 2871 21087 SH SOLE 0 0 21087 COCA COLA CO COM 191216100 268 5008 SH SOLE 0 0 5008 LOCKHEED MARTIN CORP COM 539830109 2564 6801 SH SOLE 0 0 6801 BANK AMER CORP COM 060505104 248 8745 SH SOLE 0 0 8745 EXXON MOBIL CORP COM 30231G102 482 6804 SH SOLE 0 0 6804 WALMART INC COM 931142103 3259 30383 SH SOLE 0 0 30383 TEXAS INSTRS INC COM 882508104 244 2026 SH SOLE 0 0 2026 KOHLS CORP COM 500255104 235 4780 SH SOLE 0 0 4780 PROCTER AND GAMBLE CO COM 742718109 3298 28243 SH SOLE 0 0 28243 GENERAL ELECTRIC CO COM 369604103 319 34890 SH SOLE 0 0 34890 HOME DEPOT INC COM 437076102 3765 17926 SH SOLE 0 0 17926 VOYA PRIME RATE TR SH BEN INT 92913A100 51 10897 SH SOLE 0 0 10897 FORD MTR CO DEL COM 345370860 362 38272 SH SOLE 0 0 38272 WASTE MGMT INC DEL COM 94106L109 4500 37800 SH SOLE 0 0 37800 DUKE ENERGY CORP NEW COM NEW 26441C204 355 3955 SH SOLE 0 0 3955 APPLE INC COM 037833100 3776 18789 SH SOLE 0 0 18789 OMEGA HEALTHCARE INVS INC COM 681936100 3723 96260 SH SOLE 0 0 96260 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 325 2141 SH SOLE 0 0 2141 INTERNATIONAL BANCSHARES COR COM 459044103 370 10971 SH SOLE 0 0 10971 SOUTHERN CO COM 842587107 3144 53907 SH SOLE 0 0 53907 NORTHROP GRUMMAN CORP COM 666807102 373 1007 SH SOLE 0 0 1007 VALERO ENERGY CORP NEW COM 91913Y100 2769 35113 SH SOLE 0 0 35113 ISHARES TR SELECT DIVID ETF 464287168 564 5775 SH SOLE 0 0 5775 CHECK POINT SOFTWARE TECH LT ORD M22465104 579 5210 SH SOLE 0 0 5210 CUMMINS INC COM 231021106 2130 14204 SH SOLE 0 0 14204 ENTERPRISE PRODS PARTNERS L COM 293792107 274 9624 SH SOLE 0 0 9624 VANGUARD WORLD FDS ENERGY ETF 92204A306 262 3374 SH SOLE 0 0 3374 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6229 36281 SH SOLE 0 0 36281 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 572 6294 SH SOLE 0 0 6294 PIONEER ENERGY SVCS CORP COM 723664108 3 15220 SH SOLE 0 0 15220 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1625 12023 SH SOLE 0 0 12023 MANNKIND CORP COM NEW 56400P706 16 14554 SH SOLE 0 0 14554 VANGUARD WORLD FDS INF TECH ETF 92204A702 298 1408 SH SOLE 0 0 1408 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 213 1496 SH SOLE 0 0 1496 PROSPECT CAPITAL CORPORATION COM 74348T102 66 10031 SH SOLE 0 0 10031 WOODWARD INC COM 980745103 1013 9358 SH SOLE 0 0 9358 LULULEMON ATHLETICA INC COM 550021109 290 1585 SH SOLE 0 0 1585 VISA INC COM CL A 92826C839 3361 18774 SH SOLE 0 0 18774 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 31679 2133295 SH SOLE 0 0 2133295 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8632 123689 SH SOLE 0 0 123689 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1296 18517 SH SOLE 0 0 18517 MAIN STREET CAPITAL CORP COM 56035L104 8999 215796 SH SOLE 0 0 215796 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11940 212726 SH SOLE 0 0 212726 DUNKIN BRANDS GROUP INC COM 265504100 2482 30246 SH SOLE 0 0 30246 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 680 16652 SH SOLE 0 0 16652 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 326 16362 SH SOLE 0 0 16362 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33738D309 1625 83069 SH SOLE 0 0 83069 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 529 11200 SH SOLE 0 0 11200 CANOPY GROWTH CORP COM 138035100 207 6285 SH SOLE 0 0 6285 PAYPAL HLDGS INC COM 70450Y103 201 1916 SH SOLE 0 0 1916 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 216 4014 SH SOLE 0 0 4014 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 100