Q4 2023 · 13F-HR
Family Legacy, Inc.holdings as filed
Filed 2024-01-17 · accession 0001398344-24-000707
$261.9M
Reported value
117
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 3.25% | 22,649 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 3.25% | 44,188 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.8M | 2.22% | 25,640 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 2.21% | 33,958 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 2.19% | 19,391 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 2.16% | 9,700 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.6M | 2.13% | 24,772 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 2.07% | 15,676 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.3M | 2.03% | 23,906 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 1.88% | 31,482 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 1.86% | 82,679 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 1.85% | 34,685 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 1.85% | 49,860 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.7M | 1.81% | 281,271 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 1.81% | 29,256 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 1.74% | 17,499 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 1.70% | 19,138 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 1.70% | 6,740 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.66% | 28,691 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.1M | 1.58% | 54,284 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 1.57% | 7,800 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4.0M | 1.53% | 139,632 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 1.51% | 13,742 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 1.51% | 9,654 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 1.51% | 36,216 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.9M | 1.49% | 72,638 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 1.48% | 26,460 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.9M | 1.48% | 113,962 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 1.45% | 7,994 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 1.42% | 23,656 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 1.42% | 8,181 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 1.36% | 33,826 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 1.24% | 36,664 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 1.20% | 30,134 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 1.19% | 7,783 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.1M | 1.18% | 6,568 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 1.17% | 11,727 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 1.10% | 29,978 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $2.8M | 1.08% | 43,728 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 1.01% | 5,648 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 1.00% | 37,538 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 1.00% | 15,497 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.96% | 14,017 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.93% | 9,336 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.92% | 69,710 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.88% | 29,854 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.85% | 16,634 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.81% | 8,688 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.1M | 0.80% | 24,554 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 0.80% | 2,066 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.76% | 6,642 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.74% | 25,858 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.72% | 55,844 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.9M | 0.71% | 54,053 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.70% | 10,256 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.68% | 4,990 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.67% | 13,813 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.66% | 11,126 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.7M | 0.65% | 26,179 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.64% | 33,068 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 0.63% | 2,882 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.62% | 7,202 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.61% | 15,523 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.5M | 0.58% | 12,049 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.57% | 19,036 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.56% | 6,179 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.55% | 4,862 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $1.4M | 0.52% | 23,062 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.49% | 2,071 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.49% | 14,255 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.48% | 5,382 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.47% | 2,301 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.2M | 0.46% | 11,157 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.41% | 2 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.41% | 7,186 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.40% | 7,919 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $981,470 | 0.37% | 33,543 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $968,102 | 0.37% | 8,795 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $963,127 | 0.37% | 2,258 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $950,834 | 0.36% | 35,334 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $919,416 | 0.35% | 11,891 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $906,155 | 0.35% | 2,971 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $840,899 | 0.32% | 4,881 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $839,953 | 0.32% | 11,597 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $808,307 | 0.31% | 164,625 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $749,409 | 0.29% | 26,148 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $639,611 | 0.24% | 7,875 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $630,016 | 0.24% | 12,800 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $618,309 | 0.24% | 7,033 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $594,682 | 0.23% | 9,176 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $554,857 | 0.21% | 3,529 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $554,076 | 0.21% | 9,650 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $536,328 | 0.20% | 9,603 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $524,256 | 0.20% | 3,856 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $507,766 | 0.19% | 3,847 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $465,975 | 0.18% | 3,406 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $447,384 | 0.17% | 12,455 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $434,128 | 0.17% | 6,310 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $426,232 | 0.16% | 14,898 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $412,846 | 0.16% | 8,544 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $385,666 | 0.15% | 2,347 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $362,802 | 0.14% | 1,434 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $338,544 | 0.13% | 2,709 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $328,153 | 0.13% | 3,250 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $316,387 | 0.12% | 6,151 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $308,795 | 0.12% | 624 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $298,400 | 0.11% | 2,566 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $293,897 | 0.11% | 3,568 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $257,113 | 0.10% | 1,191 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $256,748 | 0.10% | 5,573 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $248,988 | 0.10% | 6,744 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $244,176 | 0.09% | 2,050 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $237,184 | 0.09% | 6,400 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $227,366 | 0.09% | 6,592 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $214,145 | 0.08% | 7,415 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $206,250 | 0.08% | 2,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $204,166 | 0.08% | 4,656 | Common | SOLE |
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.