13F HOLDINGS REPORT
Family Legacy, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009880
Total Value
$233.8M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,232 | $8.1M | 3.47% |
| 2 | MICROSOFT CORP | MSFT | 24,590 | $7.1M | 3.03% |
| 3 | COCA COLA CO | KO | 82,545 | $5.1M | 2.19% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 26,211 | $5.0M | 2.15% |
| 5 | FIRST TR EXCH TRADED FD III | 33739E108 | 304,612 | $4.9M | 2.08% |
| 6 | JOHNSON & JOHNSON | JNJ | 31,115 | $4.8M | 2.06% |
| 7 | LOWES COS INC | 548661107 | 23,874 | $4.8M | 2.04% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 48,728 | $4.7M | 2.01% |
| 9 | HOME DEPOT INC | HD | 15,586 | $4.6M | 1.97% |
| 10 | VULCAN MATLS CO | 929160109 | 26,619 | $4.6M | 1.95% |
| 11 | CATERPILLAR INC | CAT | 19,699 | $4.5M | 1.93% |
| 12 | JPMORGAN CHASE & CO | VYLD | 33,944 | $4.4M | 1.89% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 52,482 | $4.0M | 1.72% |
| 14 | VISA INC | V | 17,500 | $3.9M | 1.69% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 26,265 | $3.9M | 1.67% |
| 16 | INVESCO QQQ TR | IVZ | 12,093 | $3.9M | 1.66% |
| 17 | MERCK & CO INC | MRK | 36,172 | $3.8M | 1.65% |
| 18 | VANECK ETF TRUST | 92189F437 | 135,470 | $3.8M | 1.62% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 8,023 | $3.8M | 1.62% |
| 20 | LOCKHEED MARTIN CORP | LMT | 8,018 | $3.8M | 1.62% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 117,806 | $3.8M | 1.62% |
| 22 | LILLY ELI & CO | LLY | 10,998 | $3.8M | 1.62% |
| 23 | VANGUARD INDEX FDS | 922908629 | 17,897 | $3.8M | 1.61% |
| 24 | ALPHABET INC | GOOG | 35,673 | $3.7M | 1.58% |
| 25 | SPDR S&P 500 ETF TR | SPY | 8,881 | $3.6M | 1.56% |
| 26 | APPLIED MATLS INC | 038222105 | 29,339 | $3.6M | 1.54% |
| 27 | ISHARES TR | 46434V621 | 71,224 | $3.6M | 1.52% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 7,129 | $3.5M | 1.52% |
| 29 | WALMART INC | WMT | 23,510 | $3.5M | 1.48% |
| 30 | AMGEN INC | AMGN | 13,739 | $3.3M | 1.42% |
| 31 | ORACLE CORP | ORCL-PD | 34,806 | $3.2M | 1.38% |
| 32 | DEERE & CO | DE | 7,764 | $3.2M | 1.37% |
| 33 | STARBUCKS CORP | SBUX | 29,896 | $3.1M | 1.33% |
| 34 | ELEVANCE HEALTH INC | ELV | 6,526 | $3.0M | 1.28% |
| 35 | AMAZON COM INC | AMZN | 28,298 | $2.9M | 1.25% |
| 36 | VANGUARD INDEX FDS | 922908553 | 33,091 | $2.7M | 1.18% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,230 | $2.7M | 1.16% |
| 38 | PEPSICO INC | PEP | 14,736 | $2.7M | 1.15% |
| 39 | SOUTHERN CO | SOMN | 37,724 | $2.6M | 1.12% |
| 40 | ISHARES TR | 464288307 | 45,255 | $2.6M | 1.11% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 5,440 | $2.5M | 1.07% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 31,681 | $2.4M | 1.04% |
| 43 | BOEING CO | BA-PA | 11,294 | $2.4M | 1.03% |
| 44 | ACTIVISION BLIZZARD INC | 00507V109 | 27,625 | $2.4M | 1.01% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 13,665 | $2.2M | 0.95% |
| 46 | GENERAL DYNAMICS CORP | GD | 9,329 | $2.1M | 0.91% |
| 47 | CSX CORP | CSX | 70,437 | $2.1M | 0.90% |
| 48 | PROLOGIS INC. | PLDGP | 16,250 | $2.0M | 0.87% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 23,060 | $1.9M | 0.80% |
| 50 | RIO TINTO PLC | RTNTF | 26,102 | $1.8M | 0.77% |
| 51 | ABBVIE INC | ABBV | 11,218 | $1.8M | 0.76% |
| 52 | UNION PAC CORP | UNP | 8,710 | $1.8M | 0.75% |
| 53 | CISCO SYS INC | CSCO | 33,281 | $1.7M | 0.74% |
| 54 | THE CIGNA GROUP | 125523100 | 6,593 | $1.7M | 0.72% |
| 55 | VANGUARD INDEX FDS | 922908611 | 10,393 | $1.6M | 0.71% |
| 56 | DISNEY WALT CO | 254687106 | 15,836 | $1.6M | 0.68% |
| 57 | TORONTO DOMINION BK ONT | TORO | 26,044 | $1.6M | 0.67% |
| 58 | BANK AMERICA CORP | 060505104 | 54,374 | $1.6M | 0.67% |
| 59 | TRANSDIGM GROUP INC | TDG | 1,949 | $1.4M | 0.61% |
| 60 | CHUBB LIMITED | CB | 7,224 | $1.4M | 0.60% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,499 | $1.4M | 0.59% |
| 62 | PFIZER INC | PFE | 34,039 | $1.4M | 0.59% |
| 63 | CVS HEALTH CORP | CVS | 18,562 | $1.4M | 0.59% |
| 64 | ISHARES TR | 464288760 | 11,823 | $1.4M | 0.58% |
| 65 | MCDONALDS CORP | MCD | 4,844 | $1.4M | 0.58% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 6,175 | $1.3M | 0.56% |
| 67 | MEDICAL PPTYS TRUST INC | 58463J304 | 159,157 | $1.3M | 0.56% |
| 68 | GENERAL ELECTRIC CO | 369604301 | 13,658 | $1.3M | 0.56% |
| 69 | DANAHER CORPORATION | 235851102 | 5,083 | $1.3M | 0.55% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 2,102 | $1.2M | 0.52% |
| 71 | LAMB WESTON HLDGS INC | LW | 11,108 | $1.2M | 0.50% |
| 72 | PAYPAL HLDGS INC | PYPL | 13,385 | $1.0M | 0.43% |
| 73 | CONAGRA BRANDS INC | CAG | 26,312 | $988,288 | 0.42% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.40% |
| 75 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 32,658 | $918,345 | 0.39% |
| 76 | PUBLIC STORAGE | PSA-PS | 2,986 | $902,190 | 0.39% |
| 77 | ABBOTT LABS | ABLZF | 8,805 | $891,628 | 0.38% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 9,741 | $886,338 | 0.38% |
| 79 | INTUIT | INTU | 1,987 | $885,980 | 0.38% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 32,452 | $872,311 | 0.37% |
| 81 | MONDELEZ INTL INC | 609207105 | 11,727 | $817,590 | 0.35% |
| 82 | MASTERCARD INCORPORATED | MA | 2,162 | $785,750 | 0.34% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 7,941 | $763,603 | 0.33% |
| 84 | NATIONAL HEALTH INVS INC | 63633D104 | 14,122 | $728,413 | 0.31% |
| 85 | DOLLAR GEN CORP NEW | 256677105 | 3,295 | $693,531 | 0.30% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 3,519 | $682,642 | 0.29% |
| 87 | WP CAREY INC | 92936U109 | 8,339 | $645,865 | 0.28% |
| 88 | REALTY INCOME CORP | O | 9,793 | $620,063 | 0.27% |
| 89 | ROBERT HALF INTL INC | RHI | 7,048 | $567,828 | 0.24% |
| 90 | ARK ETF TR | 00214Q401 | 10,404 | $557,744 | 0.24% |
| 91 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,792 | $555,490 | 0.24% |
| 92 | RENTOKIL INITIAL PLC | RKLIF | 14,898 | $543,926 | 0.23% |
| 93 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,584 | $540,086 | 0.23% |
| 94 | GENERAL MTRS CO | 37045V100 | 13,505 | $495,371 | 0.21% |
| 95 | WELLS FARGO CO NEW | 949746101 | 12,800 | $478,464 | 0.20% |
| 96 | MEDTRONIC PLC | MDT | 5,664 | $456,598 | 0.20% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,585 | $410,964 | 0.18% |
| 98 | ELECTRONIC ARTS INC | EA | 3,301 | $397,605 | 0.17% |
| 99 | DIMENSIONAL ETF TRUST | 25434V807 | 10,785 | $347,601 | 0.15% |
| 100 | SPDR SER TR | 78464A763 | 2,762 | $341,687 | 0.15% |
| 101 | FEDEX CORP | FDX | 1,394 | $318,554 | 0.14% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 6,081 | $318,523 | 0.14% |
| 103 | NOVARTIS AG | NVSEF | 3,250 | $299,000 | 0.13% |
| 104 | SOUTHWEST AIRLS CO | 844741108 | 8,935 | $290,745 | 0.12% |
| 105 | ISHARES TR | 464287473 | 2,618 | $278,032 | 0.12% |
| 106 | CITIGROUP INC | C-PR | 5,886 | $275,976 | 0.12% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,781 | $261,532 | 0.11% |
| 108 | TRUIST FINL CORP | 89832Q109 | 7,235 | $246,723 | 0.11% |
| 109 | PAYCHEX INC | PAYX | 2,070 | $237,201 | 0.10% |
| 110 | GSK PLC | GLAXF | 6,400 | $227,712 | 0.10% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 1,078 | $220,279 | 0.09% |