Q3 2024 · 13F-HR
Family Legacy, Inc.holdings as filed
Filed 2024-10-15 · accession 0001398344-24-018881
$300.8M
Reported value
122
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.6M | 3.20% | 41,304 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 2.92% | 20,423 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 2.27% | 7,698 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 2.25% | 32,085 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 2.23% | 17,156 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.4M | 2.12% | 22,679 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.2M | 2.08% | 23,045 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 2.01% | 14,906 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.9M | 1.95% | 81,538 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.8M | 1.93% | 23,186 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 1.90% | 49,502 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 1.81% | 32,002 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.4M | 1.81% | 67,363 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 1.79% | 6,079 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 1.79% | 26,657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 1.78% | 32,197 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 1.71% | 31,750 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 1.70% | 29,446 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.1M | 1.69% | 281,118 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.68% | 27,149 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.9M | 1.64% | 18,658 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 1.62% | 8,317 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 1.57% | 17,213 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 1.56% | 27,099 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 1.55% | 9,554 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 1.52% | 7,825 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 1.52% | 7,949 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.4M | 1.45% | 69,699 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.3M | 1.43% | 114,391 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4.1M | 1.38% | 140,862 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 1.37% | 12,829 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.1M | 1.37% | 52,515 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 1.30% | 34,432 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 1.18% | 36,566 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.4M | 1.14% | 6,599 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.4M | 1.13% | 8,142 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 1.09% | 36,388 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 1.04% | 5,947 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 1.02% | 2,154 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $3.1M | 1.02% | 41,857 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.99% | 30,554 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.99% | 14,283 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.8M | 0.94% | 12,257 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.90% | 8,998 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.87% | 15,336 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.85% | 13,510 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.78% | 67,634 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.78% | 58,837 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.3M | 0.76% | 23,828 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.74% | 17,652 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.74% | 6,408 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.73% | 4,765 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.71% | 27,161 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.71% | 8,647 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.1M | 0.70% | 55,680 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.70% | 17,673 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.70% | 10,635 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.69% | 10,272 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.66% | 6,913 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 0.63% | 12,465 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.9M | 0.62% | 12,545 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.62% | 26,052 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.58% | 32,863 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.6M | 0.55% | 25,946 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.6M | 0.54% | 24,526 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.54% | 5,790 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.53% | 5,242 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.52% | 2,517 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.50% | 6,065 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.49% | 2,380 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.46% | 2 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.45% | 5,421 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.45% | 14,350 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.44% | 5,188 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.43% | 13,481 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.39% | 7,920 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.39% | 7,086 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.38% | 7,803 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.38% | 2,287 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.37% | 3,080 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.1M | 0.37% | 38,114 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.1M | 0.35% | 38,373 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $983,944 | 0.33% | 8,630 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $953,911 | 0.32% | 7,855 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $853,670 | 0.28% | 11,588 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $848,469 | 0.28% | 2,916 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $832,098 | 0.28% | 25,587 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $802,045 | 0.27% | 15,589 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $800,271 | 0.27% | 12,361 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $790,332 | 0.26% | 9,402 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $723,072 | 0.24% | 12,800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $656,185 | 0.22% | 10,436 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $616,426 | 0.20% | 6,008 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $609,182 | 0.20% | 9,606 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $576,098 | 0.19% | 13,448 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $567,674 | 0.19% | 12,660 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $550,009 | 0.18% | 3,761 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $529,953 | 0.18% | 7,862 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $497,050 | 0.17% | 1,816 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $486,548 | 0.16% | 3,392 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $483,169 | 0.16% | 5,713 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $481,137 | 0.16% | 3,529 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $424,403 | 0.14% | 6,780 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $422,159 | 0.14% | 8,544 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $408,951 | 0.14% | 6,310 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $401,848 | 0.13% | 6,450 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $373,815 | 0.12% | 3,250 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $356,499 | 0.12% | 14,300 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $339,902 | 0.11% | 2,393 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $330,700 | 0.11% | 1,422 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $324,145 | 0.11% | 2,451 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $321,190 | 0.11% | 3,568 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $281,799 | 0.09% | 2,100 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $279,500 | 0.09% | 2,500 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $278,670 | 0.09% | 3,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $275,152 | 0.09% | 6,433 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $261,632 | 0.09% | 6,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $230,779 | 0.08% | 5,525 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $224,815 | 0.07% | 4,899 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $219,008 | 0.07% | 2,606 | Common | NONE |
| 501044101 | KR | KROGER CO | $204,678 | 0.07% | 3,572 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $200,839 | 0.07% | 1,036 | 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.