0001652529-19-000005.txt : 20191016 0001652529-19-000005.hdr.sgml : 20191016 20191016122244 ACCESSION NUMBER: 0001652529-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191016 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191016 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: 191152357 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 09-30-2019 09-30-2019 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 10-16-2019 0 66 202164 false INFORMATION TABLE 2 trinity_9_30_2019.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 321 1085 SH SOLE 0 0 1085 AMAZON COM INC COM 023135106 2573 1482 SH SOLE 0 0 1482 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 571 2744 SH SOLE 0 0 2744 HERSHEY CO COM 427866108 959 6169 SH SOLE 0 0 6169 REALTY INCOME CORP COM 756109104 2030 26041 SH SOLE 0 0 26041 HORMEL FOODS CORP COM 440452100 956 23323 SH SOLE 0 0 23323 DISNEY WALT CO COM DISNEY 254687106 2969 22890 SH SOLE 0 0 22890 CHEVRON CORP NEW COM 166764100 3946 33961 SH SOLE 0 0 33961 MICROSOFT CORP COM 594918104 5092 36487 SH SOLE 0 0 36487 AT&T INC COM 00206R102 2884 76972 SH SOLE 0 0 76972 INTERNATIONAL BUSINESS MACHS COM 459200101 2924 20587 SH SOLE 0 0 20587 COCA COLA CO COM 191216100 255 4788 SH SOLE 0 0 4788 LOCKHEED MARTIN CORP COM 539830109 2728 7129 SH SOLE 0 0 7129 PEPSICO INC COM 713448108 2624 19089 SH SOLE 0 0 19089 BANK AMER CORP COM 060505104 255 8745 SH SOLE 0 0 8745 EXXON MOBIL CORP COM 30231G102 484 6998 SH SOLE 0 0 6998 WALMART INC COM 931142103 3529 29617 SH SOLE 0 0 29617 TEXAS INSTRS INC COM 882508104 366 2822 SH SOLE 0 0 2822 PROCTER & GAMBLE CO COM 742718109 3332 27759 SH SOLE 0 0 27759 GENERAL ELECTRIC CO COM 369604103 272 31201 SH SOLE 0 0 31201 HOME DEPOT INC COM 437076102 4020 17168 SH SOLE 0 0 17168 VOYA PRIME RATE TR SH BEN INT 92913A100 51 10897 SH SOLE 0 0 10897 ISHARES TR 1 3 YR TREAS BD 464287457 211 2492 SH SOLE 0 0 2492 FORD MTR CO DEL COM 345370860 323 36585 SH SOLE 0 0 36585 WASTE MGMT INC DEL COM 94106L109 4333 37309 SH SOLE 0 0 37309 WELLTOWER INC COM 95040Q104 352 3840 SH SOLE 0 0 3840 DUKE ENERGY CORP NEW COM NEW 26441C204 434 4564 SH SOLE 0 0 4564 APPLE INC COM 037833100 4211 17853 SH SOLE 0 0 17853 OMEGA HEALTHCARE INVS INC COM 681936100 3908 90846 SH SOLE 0 0 90846 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 424 2751 SH SOLE 0 0 2751 GENERAL MLS INC COM 370334104 2286 42331 SH SOLE 0 0 42331 INTERNATIONAL BANCSHARES COR COM 459044103 422 10971 SH SOLE 0 0 10971 SOUTHERN CO COM 842587107 3262 53541 SH SOLE 0 0 53541 NORTHROP GRUMMAN CORP COM 666807102 477 1302 SH SOLE 0 0 1302 VALERO ENERGY CORP NEW COM 91913Y100 3054 34496 SH SOLE 0 0 34496 ISHARES TR SELECT DIVID ETF 464287168 607 6046 SH SOLE 0 0 6046 ENTERPRISE PRODS PARTNERS L COM 293792107 267 9673 SH SOLE 0 0 9673 MCDERMOTT INTL INC COM 580037703 21 10000 SH SOLE 0 0 10000 TYSON FOODS INC CL A 902494103 254 3021 SH SOLE 0 0 3021 VANGUARD WORLD FDS ENERGY ETF 92204A306 305 4015 SH SOLE 0 0 4015 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5739 34353 SH SOLE 0 0 34353 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 852 9158 SH SOLE 0 0 9158 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1854 13160 SH SOLE 0 0 13160 MANNKIND CORP COM NEW 56400P706 19 14554 SH SOLE 0 0 14554 VANGUARD WORLD FDS INF TECH ETF 92204A702 586 2684 SH SOLE 0 0 2684 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 228 1585 SH SOLE 0 0 1585 INSPERITY INC COM 45778Q107 52081 517755 SH SOLE 0 0 517755 PROSPECT CAPITAL CORPORATION COM 74348T102 66 10214 SH SOLE 0 0 10214 FIRST TR ENERGY INCOME & GRW COM 33738G104 407 18326 SH SOLE 0 0 18326 WOODWARD INC COM 980745103 991 9358 SH SOLE 0 0 9358 LULULEMON ATHLETICA INC COM 550021109 311 1530 SH SOLE 0 0 1530 VISA INC COM CL A 92826C839 3205 18070 SH SOLE 0 0 18070 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 29899 1980064 SH SOLE 0 0 1980064 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8451 119434 SH SOLE 0 0 119434 MAIN STREET CAPITAL CORP COM 56035L104 8804 210128 SH SOLE 0 0 210128 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 835 3073 SH SOLE 0 0 3073 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11283 201768 SH SOLE 0 0 201768 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 222 9886 SH SOLE 0 0 9886 DUNKIN BRANDS GROUP INC COM 265504100 2312 30058 SH SOLE 0 0 30058 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 813 19439 SH SOLE 0 0 19439 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 330 16362 SH SOLE 0 0 16362 ABBVIE INC COM 00287Y109 231 3135 SH SOLE 0 0 3135 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33738R605 2922 147198 SH SOLE 0 0 147198 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1215 25798 SH SOLE 0 0 25798 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 216 4029 SH SOLE 0 0 4029 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1000 SH Put SOLE 0 0 1000