TRINITY FINANCIAL ADVISORS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OBDC | 1.06M | $12.06M |
 | ARCC | 338K | $6.10M |
 | HBAN | 272K | $4.31M |
 | NVDA | 45K | $7.88M |
 | BRK-B | 42K | $20.09M |
 | AAPL | 36K | $9.17M |
 | PIII | 27K | $83.34K |
 | WFC | 27K | $2.14M |
 | JPM | 20K | $5.94M |
 | AMZN | 13K | $2.76M |
 | AVGO | 11K | $3.38M |
 | PFE | 10K | $287.67K |
 | WMT | 8K | $1.06M |
 | GLW | 8K | $1.02M |
 | INTC | 7K | $318.27K |
 | XOM | 7K | $1.21M |
 | IBP | 6K | $1.71M |
 | SO | 6K | $562.67K |
 | RTX | 5K | $968.55K |
 | GOOG | 5K | $1.30M |
Blue Owl Capital Corporation
OBDC
Shares Held
1.06M
Value
$12.06M
Ares Capital Corporation
ARCC
Shares Held
338K
Value
$6.10M
Huntington Bancshares Incorporated
HBAN
Shares Held
272K
Value
$4.31M
NVIDIA Corporation
NVDA
Shares Held
45K
Value
$7.88M
Berkshire Hathaway Inc.
BRK-B
Shares Held
42K
Value
$20.09M
Apple Inc.
AAPL
Shares Held
36K
Value
$9.17M
P3 Health Partners Inc.
PIII
Shares Held
27K
Value
$83.34K
Wells Fargo & Company
WFC
Shares Held
27K
Value
$2.14M
JPMorgan Chase & Co.
JPM
Shares Held
20K
Value
$5.94M
Amazon.com, Inc.
AMZN
Shares Held
13K
Value
$2.76M
Broadcom Inc.
AVGO
Shares Held
11K
Value
$3.38M
Pfizer Inc.
PFE
Shares Held
10K
Value
$287.67K
Walmart Inc.
WMT
Shares Held
8K
Value
$1.06M
Corning Incorporated
GLW
Shares Held
8K
Value
$1.02M
Intel Corporation
INTC
Shares Held
7K
Value
$318.27K
Exxon Mobil Corporation
XOM
Shares Held
7K
Value
$1.21M
Installed Building Products, Inc.
IBP
Shares Held
6K
Value
$1.71M
The Southern Company
SO
Shares Held
6K
Value
$562.67K
RTX Corporation
RTX
Shares Held
5K
Value
$968.55K
Alphabet Inc.
GOOG
Shares Held
5K
Value
$1.30M