Q2 2024 · 13F-HR
Family Legacy, Inc.holdings as filed
Filed 2024-07-24 · accession 0001398344-24-012983
$279.3M
Reported value
120
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 3.27% | 20,403 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 3.14% | 41,624 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 2.52% | 7,781 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 2.33% | 32,209 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 2.23% | 26,399 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.9M | 2.11% | 22,674 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 2.09% | 32,094 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.7M | 2.03% | 22,818 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 2.03% | 16,999 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 1.88% | 6,185 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.87% | 27,008 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.2M | 1.85% | 81,078 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 1.83% | 29,382 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 1.81% | 14,682 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 1.80% | 22,825 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.0M | 1.77% | 49,397 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.9M | 1.74% | 279,566 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 1.67% | 9,732 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.65% | 31,450 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.6M | 1.65% | 67,855 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.6M | 1.64% | 18,951 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 1.59% | 16,951 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 1.59% | 31,509 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 1.58% | 26,715 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.57% | 8,077 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 1.52% | 34,231 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.2M | 1.49% | 72,176 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.0M | 1.45% | 115,339 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 1.43% | 12,745 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 1.41% | 7,750 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.9M | 1.41% | 139,236 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.9M | 1.41% | 52,562 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 1.38% | 8,267 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.5M | 1.26% | 6,472 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 1.12% | 37,182 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 1.06% | 13,915 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.9M | 1.05% | 7,880 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.9M | 1.05% | 43,305 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.9M | 1.04% | 11,741 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 1.02% | 36,593 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.96% | 2,089 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.94% | 9,028 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.91% | 5,828 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.89% | 15,080 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.86% | 16,881 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.84% | 30,261 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.82% | 57,278 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.81% | 67,634 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.2M | 0.79% | 12,168 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 0.78% | 24,511 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.76% | 27,661 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.74% | 6,279 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.74% | 13,056 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.0M | 0.71% | 55,434 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.70% | 8,646 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.69% | 4,710 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.68% | 10,472 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.68% | 17,007 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.66% | 10,675 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.63% | 6,943 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.61% | 26,010 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.6M | 0.59% | 12,432 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.56% | 32,837 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.54% | 2,279 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.5M | 0.53% | 24,387 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.4M | 0.51% | 26,146 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.50% | 5,610 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.48% | 2,410 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.47% | 13,321 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.47% | 6,075 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.45% | 4,968 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.44% | 2 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.42% | 7,428 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.41% | 5,030 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.39% | 7,920 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.38% | 13,453 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.36% | 2,287 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $983,846 | 0.35% | 11,701 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $981,675 | 0.35% | 37,213 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $940,622 | 0.34% | 36,945 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $896,778 | 0.32% | 8,630 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $852,307 | 0.31% | 2,963 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $832,783 | 0.30% | 6,741 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $760,192 | 0.27% | 12,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $758,303 | 0.27% | 11,588 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $750,871 | 0.27% | 4,378 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $743,123 | 0.27% | 12,583 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $741,125 | 0.27% | 4,898 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $735,290 | 0.26% | 25,872 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $699,430 | 0.25% | 162,281 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $641,200 | 0.23% | 9,467 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $631,298 | 0.23% | 4,774 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $588,184 | 0.21% | 12,660 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $507,364 | 0.18% | 9,606 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $498,631 | 0.18% | 5,683 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $485,771 | 0.17% | 3,761 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $482,937 | 0.17% | 3,529 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $477,718 | 0.17% | 1,769 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $472,607 | 0.17% | 3,392 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $471,700 | 0.17% | 1,573 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $464,984 | 0.17% | 6,310 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $463,767 | 0.17% | 7,249 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $437,278 | 0.16% | 14,748 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $410,539 | 0.15% | 8,544 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $401,676 | 0.14% | 6,330 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $392,788 | 0.14% | 10,764 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $382,563 | 0.14% | 6,949 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $345,995 | 0.12% | 3,250 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $304,342 | 0.11% | 2,393 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $295,934 | 0.11% | 2,451 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $280,804 | 0.10% | 3,568 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $263,774 | 0.09% | 1,357 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $249,933 | 0.09% | 6,433 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $248,976 | 0.09% | 2,100 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $246,840 | 0.09% | 3,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $246,400 | 0.09% | 6,400 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $224,893 | 0.08% | 4,920 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $223,275 | 0.08% | 2,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $217,455 | 0.08% | 5,553 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $212,154 | 0.08% | 2,606 | 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.