Q1 2024 · 13F-HR
Family Legacy, Inc.holdings as filed
Filed 2024-04-24 · accession 0001398344-24-007632
$278.2M
Reported value
119
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 3.16% | 20,871 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 2.58% | 41,805 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.7M | 2.40% | 33,284 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 2.37% | 8,459 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 2.36% | 17,920 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.5M | 2.33% | 23,785 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.9M | 2.11% | 28,444 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.9M | 2.11% | 22,996 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.8M | 2.07% | 23,012 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 2.03% | 14,713 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.82% | 27,991 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.80% | 33,217 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 1.79% | 31,407 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.0M | 1.78% | 81,052 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.9M | 1.75% | 280,276 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 1.73% | 49,638 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 1.71% | 17,018 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.7M | 1.68% | 18,655 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 1.67% | 35,263 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 1.66% | 6,316 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 1.56% | 26,794 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 1.53% | 9,588 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 1.50% | 69,185 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 1.49% | 7,934 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 1.48% | 32,755 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.1M | 1.48% | 70,765 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 1.46% | 29,920 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.1M | 1.46% | 113,248 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4.0M | 1.44% | 138,495 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.9M | 1.42% | 52,349 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 1.38% | 7,753 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 1.36% | 8,294 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 1.30% | 12,729 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.4M | 1.23% | 6,578 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.3M | 1.17% | 7,922 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 1.12% | 35,969 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 1.08% | 14,080 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $3.0M | 1.07% | 42,304 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.99% | 5,773 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.99% | 30,228 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.95% | 36,773 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.95% | 15,050 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.92% | 9,063 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.91% | 68,455 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.5M | 0.91% | 2,060 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.4M | 0.85% | 13,510 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.3M | 0.84% | 12,103 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.83% | 6,321 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 0.80% | 24,029 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.79% | 16,976 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.78% | 57,481 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.77% | 16,708 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.1M | 0.77% | 9,482 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.77% | 27,817 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.76% | 8,638 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.0M | 0.72% | 54,523 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.72% | 4,744 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.71% | 10,821 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.70% | 10,119 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.65% | 6,961 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.60% | 26,148 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.59% | 32,837 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.58% | 13,112 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.6M | 0.57% | 26,351 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.6M | 0.57% | 11,952 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.56% | 19,687 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.55% | 6,031 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.5M | 0.53% | 23,383 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.52% | 2,235 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.50% | 5,554 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.49% | 2,368 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.49% | 4,813 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.46% | 2 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.2M | 0.44% | 11,382 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.42% | 7,920 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.42% | 12,879 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.42% | 7,335 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.39% | 2,272 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $982,060 | 0.35% | 8,640 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $960,971 | 0.35% | 36,195 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $939,363 | 0.34% | 35,690 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $837,113 | 0.30% | 2,886 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $835,560 | 0.30% | 4,950 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $811,143 | 0.29% | 11,588 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $775,005 | 0.28% | 26,147 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $770,723 | 0.28% | 163,984 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $741,888 | 0.27% | 12,800 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $705,628 | 0.25% | 4,222 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $703,712 | 0.25% | 4,509 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $688,513 | 0.25% | 762 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $601,409 | 0.22% | 9,572 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $592,271 | 0.21% | 13,060 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $568,963 | 0.20% | 7,177 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $528,224 | 0.19% | 3,554 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $524,203 | 0.19% | 9,690 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $493,615 | 0.18% | 5,733 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $466,476 | 0.17% | 3,817 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $456,465 | 0.16% | 6,310 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $451,476 | 0.16% | 3,403 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $444,652 | 0.16% | 14,748 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $437,267 | 0.16% | 1,509 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $412,248 | 0.15% | 8,544 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $402,897 | 0.14% | 7,138 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $400,284 | 0.14% | 6,330 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $334,531 | 0.12% | 2,549 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $314,373 | 0.11% | 3,250 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $312,573 | 0.11% | 2,494 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $310,915 | 0.11% | 3,568 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $310,204 | 0.11% | 1,185 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $306,080 | 0.11% | 8,226 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $274,368 | 0.10% | 6,400 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $268,130 | 0.10% | 1,357 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $260,919 | 0.09% | 6,694 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $251,740 | 0.09% | 2,050 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $236,388 | 0.08% | 5,453 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $228,324 | 0.08% | 4,941 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $214,650 | 0.08% | 2,500 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $210,606 | 0.08% | 7,215 | Common | SOLE |
| 501044101 | KR | KROGER CO | $205,385 | 0.07% | 3,595 | 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.