Q2 2023 · 13F-HR
Family Legacy, Inc.holdings as filed
Filed 2023-08-07 · accession 0001398344-23-014131
$248.5M
Reported value
114
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.8M | 3.52% | 45,127 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 3.22% | 23,497 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.9M | 2.37% | 26,081 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.7M | 2.30% | 26,026 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 2.16% | 23,772 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 2.08% | 31,174 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.0M | 2.00% | 82,400 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 1.99% | 33,940 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.9M | 1.98% | 308,610 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $4.9M | 1.98% | 10,502 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 1.95% | 15,602 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 1.92% | 19,396 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 1.76% | 48,699 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.72% | 35,612 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 1.70% | 29,206 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 1.68% | 36,143 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 1.67% | 18,875 | Common | NONE |
| 92826C839 | V | VISA INC | $4.1M | 1.67% | 17,460 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 1.65% | 11,097 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 1.64% | 34,255 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 1.60% | 26,206 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.9M | 1.58% | 52,197 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 1.55% | 8,698 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.54% | 7,108 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 1.54% | 7,944 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.8M | 1.52% | 135,919 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.49% | 28,420 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.7M | 1.49% | 113,659 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.7M | 1.49% | 71,769 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 1.48% | 23,359 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 1.48% | 7,964 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.1M | 1.26% | 7,712 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 1.23% | 13,714 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 1.19% | 29,394 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 1.19% | 29,815 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.9M | 1.16% | 6,510 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 1.15% | 34,219 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.8M | 1.14% | 46,581 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 1.10% | 14,730 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 1.06% | 37,624 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 1.00% | 5,462 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.4M | 0.96% | 11,294 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.96% | 69,655 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.95% | 13,632 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.3M | 0.93% | 27,485 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.92% | 30,317 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.81% | 9,326 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.81% | 24,172 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.80% | 16,256 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.75% | 11,331 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.74% | 6,553 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.71% | 8,667 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.70% | 1,957 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.69% | 33,156 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.66% | 25,820 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.6M | 0.65% | 26,055 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.65% | 4,725 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.6M | 0.63% | 47,929 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.63% | 54,396 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.61% | 11,190 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.60% | 13,557 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.5M | 0.60% | 160,684 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.58% | 4,860 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.57% | 15,928 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.57% | 12,043 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.56% | 6,147 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.56% | 7,213 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.3M | 0.52% | 22,506 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.52% | 18,667 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.3M | 0.51% | 10,999 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.50% | 33,974 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.49% | 5,090 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.45% | 2,128 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.42% | 2 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $958,867 | 0.39% | 8,795 | Common | NONE |
| 461202103 | INTU | INTUIT | $917,435 | 0.37% | 2,002 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $887,080 | 0.36% | 26,307 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $871,554 | 0.35% | 2,986 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $868,503 | 0.35% | 7,941 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $851,163 | 0.34% | 2,164 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $846,232 | 0.34% | 11,602 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $821,375 | 0.33% | 9,755 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $820,199 | 0.33% | 32,821 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $816,817 | 0.33% | 4,297 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $808,261 | 0.33% | 30,443 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $800,621 | 0.32% | 9,855 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $729,791 | 0.29% | 13,922 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $628,694 | 0.25% | 10,727 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $624,498 | 0.25% | 3,484 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $582,207 | 0.23% | 9,738 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $581,171 | 0.23% | 14,898 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $574,252 | 0.23% | 8,500 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $573,909 | 0.23% | 3,380 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $546,304 | 0.22% | 12,800 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $541,308 | 0.22% | 3,792 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTL INC | $529,822 | 0.21% | 7,044 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $523,929 | 0.21% | 13,587 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $499,314 | 0.20% | 5,668 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $428,140 | 0.17% | 3,301 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $408,294 | 0.16% | 8,565 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $349,149 | 0.14% | 6,160 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $345,615 | 0.14% | 1,394 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $338,566 | 0.14% | 2,762 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $327,958 | 0.13% | 3,250 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $308,256 | 0.12% | 8,513 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $287,561 | 0.12% | 2,618 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $273,275 | 0.11% | 5,936 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $262,921 | 0.11% | 5,804 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $229,893 | 0.09% | 2,055 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $228,096 | 0.09% | 6,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $225,047 | 0.09% | 532 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $211,630 | 0.09% | 6,973 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $209,649 | 0.08% | 1,081 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $201,840 | 0.08% | 3,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.