Q3 2023 · 13F-HR
Family Legacy, Inc.holdings as filed
Filed 2023-10-13 · accession 0001398344-23-019271
$239.3M
Reported value
113
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.6M | 3.19% | 44,529 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 3.07% | 23,240 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.9M | 2.46% | 25,840 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 2.28% | 10,158 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 2.21% | 19,384 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.3M | 2.21% | 26,145 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 2.07% | 23,865 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.9M | 2.06% | 308,649 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 2.06% | 33,951 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 2.04% | 31,284 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 1.98% | 15,649 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.6M | 1.93% | 82,523 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.93% | 35,267 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 1.83% | 49,536 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 1.69% | 29,206 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 1.68% | 17,516 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 1.67% | 7,911 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 1.63% | 6,887 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 1.62% | 18,668 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 1.61% | 10,775 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.9M | 1.61% | 53,297 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 1.61% | 26,352 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.8M | 1.58% | 23,610 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.8M | 1.57% | 139,061 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 1.56% | 36,210 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 1.54% | 13,749 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 1.53% | 34,550 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.52% | 28,641 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.51% | 8,462 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.5M | 1.48% | 113,834 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.5M | 1.46% | 70,514 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 1.38% | 8,082 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.9M | 1.22% | 7,755 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.9M | 1.19% | 6,567 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 1.14% | 29,908 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.6M | 1.09% | 45,628 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 1.08% | 29,707 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.6M | 1.07% | 27,442 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 1.07% | 33,909 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 1.07% | 15,093 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 1.02% | 5,565 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 1.02% | 37,594 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.95% | 30,360 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.2M | 0.92% | 11,442 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.90% | 69,692 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.88% | 13,804 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.86% | 9,334 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.80% | 6,656 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.78% | 23,811 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.78% | 16,547 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.74% | 33,108 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.74% | 8,682 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.73% | 10,928 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.72% | 4,919 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.7M | 0.72% | 52,624 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.70% | 1,998 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.69% | 26,073 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.69% | 11,123 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.6M | 0.66% | 26,126 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.63% | 13,718 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.63% | 55,301 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.63% | 7,207 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.56% | 19,047 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.54% | 5,227 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.53% | 4,853 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.53% | 15,552 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.52% | 11,785 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.2M | 0.51% | 21,870 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.51% | 6,157 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.46% | 2,195 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.45% | 32,793 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.44% | 2 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.44% | 2,048 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.0M | 0.42% | 10,989 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $905,919 | 0.38% | 166,224 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $894,027 | 0.37% | 2,258 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $879,594 | 0.37% | 34,780 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $851,828 | 0.36% | 8,795 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $839,218 | 0.35% | 33,027 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $802,386 | 0.34% | 11,562 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $792,141 | 0.33% | 3,006 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $772,903 | 0.32% | 7,964 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $736,407 | 0.31% | 9,790 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $726,261 | 0.30% | 10,674 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $721,975 | 0.30% | 26,330 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $715,682 | 0.30% | 4,429 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $714,058 | 0.30% | 13,903 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $556,293 | 0.23% | 3,569 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $551,971 | 0.23% | 14,898 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $526,637 | 0.22% | 9,724 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $523,008 | 0.22% | 12,800 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $513,519 | 0.21% | 7,008 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $495,531 | 0.21% | 9,923 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $482,918 | 0.20% | 8,930 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $476,993 | 0.20% | 3,852 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $449,302 | 0.19% | 13,628 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $444,112 | 0.19% | 5,668 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $409,721 | 0.17% | 3,403 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $404,611 | 0.17% | 8,565 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $384,828 | 0.16% | 3,637 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $381,265 | 0.16% | 1,439 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $346,419 | 0.14% | 6,310 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $331,045 | 0.14% | 3,250 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $311,562 | 0.13% | 2,709 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $267,736 | 0.11% | 2,566 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $265,475 | 0.11% | 5,804 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $250,918 | 0.10% | 6,101 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $240,984 | 0.10% | 554 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $236,427 | 0.10% | 2,050 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $232,039 | 0.10% | 1,620 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $232,000 | 0.10% | 6,400 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $231,124 | 0.10% | 8,538 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $206,447 | 0.09% | 4,656 | 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.