13F HOLDINGS REPORT
Family Legacy, Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001398344-23-014131
Total Value
$248.5M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,127 | $8.8M | 3.52% |
| 2 | MICROSOFT CORP | MSFT | 23,497 | $8.0M | 3.22% |
| 3 | VULCAN MATLS CO | 929160109 | 26,081 | $5.9M | 2.37% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 26,026 | $5.7M | 2.30% |
| 5 | LOWES COS INC | 548661107 | 23,772 | $5.4M | 2.16% |
| 6 | JOHNSON & JOHNSON | JNJ | 31,174 | $5.2M | 2.08% |
| 7 | COCA COLA CO | KO | 82,400 | $5.0M | 2.00% |
| 8 | JPMORGAN CHASE & CO | VYLD | 33,940 | $4.9M | 1.99% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 308,610 | $4.9M | 1.98% |
| 10 | LILLY ELI & CO | LLY | 10,502 | $4.9M | 1.98% |
| 11 | HOME DEPOT INC | HD | 15,602 | $4.8M | 1.95% |
| 12 | CATERPILLAR INC | CAT | 19,396 | $4.8M | 1.92% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 48,699 | $4.4M | 1.76% |
| 14 | ALPHABET INC | GOOG | 35,612 | $4.3M | 1.72% |
| 15 | APPLIED MATLS INC | 038222105 | 29,206 | $4.2M | 1.70% |
| 16 | MERCK & CO INC | MRK | 36,143 | $4.2M | 1.68% |
| 17 | VANGUARD INDEX FDS | 922908629 | 18,875 | $4.2M | 1.67% |
| 18 | VISA INC | V | 17,460 | $4.1M | 1.67% |
| 19 | INVESCO QQQ TR | IVZ | 11,097 | $4.1M | 1.65% |
| 20 | ORACLE CORP | ORCL-PD | 34,255 | $4.1M | 1.64% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 26,206 | $4.0M | 1.60% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 52,197 | $3.9M | 1.58% |
| 23 | SPDR S&P 500 ETF TR | SPY | 8,698 | $3.9M | 1.55% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 7,108 | $3.8M | 1.54% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 7,944 | $3.8M | 1.54% |
| 26 | VANECK ETF TRUST | 92189F437 | 135,919 | $3.8M | 1.52% |
| 27 | AMAZON COM INC | AMZN | 28,420 | $3.7M | 1.49% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 113,659 | $3.7M | 1.49% |
| 29 | ISHARES TR | 46434V621 | 71,769 | $3.7M | 1.49% |
| 30 | WALMART INC | WMT | 23,359 | $3.7M | 1.48% |
| 31 | LOCKHEED MARTIN CORP | LMT | 7,964 | $3.7M | 1.48% |
| 32 | DEERE & CO | DE | 7,712 | $3.1M | 1.26% |
| 33 | AMGEN INC | AMGN | 13,714 | $3.0M | 1.23% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,394 | $3.0M | 1.19% |
| 35 | STARBUCKS CORP | SBUX | 29,815 | $3.0M | 1.19% |
| 36 | ELEVANCE HEALTH INC | ELV | 6,510 | $2.9M | 1.16% |
| 37 | VANGUARD INDEX FDS | 922908553 | 34,219 | $2.9M | 1.15% |
| 38 | ISHARES TR | 464288307 | 46,581 | $2.8M | 1.14% |
| 39 | PEPSICO INC | PEP | 14,730 | $2.7M | 1.10% |
| 40 | SOUTHERN CO | SOMN | 37,624 | $2.6M | 1.06% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 5,462 | $2.5M | 1.00% |
| 42 | BOEING CO | BA-PA | 11,294 | $2.4M | 0.96% |
| 43 | CSX CORP | CSX | 69,655 | $2.4M | 0.96% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 13,632 | $2.4M | 0.95% |
| 45 | ACTIVISION BLIZZARD INC | 00507V109 | 27,485 | $2.3M | 0.93% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 30,317 | $2.3M | 0.92% |
| 47 | GENERAL DYNAMICS CORP | GD | 9,326 | $2.0M | 0.81% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 24,172 | $2.0M | 0.81% |
| 49 | PROLOGIS INC. | PLDGP | 16,256 | $2.0M | 0.80% |
| 50 | VANGUARD INDEX FDS | 922908611 | 11,331 | $1.9M | 0.75% |
| 51 | THE CIGNA GROUP | 125523100 | 6,553 | $1.8M | 0.74% |
| 52 | UNION PAC CORP | UNP | 8,667 | $1.8M | 0.71% |
| 53 | TRANSDIGM GROUP INC | TDG | 1,957 | $1.7M | 0.70% |
| 54 | CISCO SYS INC | CSCO | 33,156 | $1.7M | 0.69% |
| 55 | RIO TINTO PLC | RTNTF | 25,820 | $1.6M | 0.66% |
| 56 | TORONTO DOMINION BK ONT | TORO | 26,055 | $1.6M | 0.65% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,725 | $1.6M | 0.65% |
| 58 | DIMENSIONAL ETF TRUST | 25434V807 | 47,929 | $1.6M | 0.63% |
| 59 | BANK AMERICA CORP | 060505104 | 54,396 | $1.6M | 0.63% |
| 60 | ABBVIE INC | ABBV | 11,190 | $1.5M | 0.61% |
| 61 | GENERAL ELECTRIC CO | 369604301 | 13,557 | $1.5M | 0.60% |
| 62 | MEDICAL PPTYS TRUST INC | 58463J304 | 160,684 | $1.5M | 0.60% |
| 63 | MCDONALDS CORP | MCD | 4,860 | $1.5M | 0.58% |
| 64 | DISNEY WALT CO | 254687106 | 15,928 | $1.4M | 0.57% |
| 65 | ISHARES TR | 464288760 | 12,043 | $1.4M | 0.57% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 6,147 | $1.4M | 0.56% |
| 67 | CHUBB LIMITED | CB | 7,213 | $1.4M | 0.56% |
| 68 | ISHARES TR | 46434V696 | 22,506 | $1.3M | 0.52% |
| 69 | CVS HEALTH CORP | CVS | 18,667 | $1.3M | 0.52% |
| 70 | LAMB WESTON HLDGS INC | LW | 10,999 | $1.3M | 0.51% |
| 71 | PFIZER INC | PFE | 33,974 | $1.2M | 0.50% |
| 72 | DANAHER CORPORATION | 235851102 | 5,090 | $1.2M | 0.49% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 2,128 | $1.1M | 0.45% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.42% |
| 75 | ABBOTT LABS | ABLZF | 8,795 | $958,867 | 0.39% |
| 76 | INTUIT | INTU | 2,002 | $917,435 | 0.37% |
| 77 | CONAGRA BRANDS INC | CAG | 26,307 | $887,080 | 0.36% |
| 78 | PUBLIC STORAGE | PSA-PS | 2,986 | $871,554 | 0.35% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 7,941 | $868,503 | 0.35% |
| 80 | MASTERCARD INCORPORATED | MA | 2,164 | $851,163 | 0.34% |
| 81 | MONDELEZ INTL INC | 609207105 | 11,602 | $846,232 | 0.34% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 9,755 | $821,375 | 0.33% |
| 83 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 32,821 | $820,199 | 0.33% |
| 84 | FIRST SOLAR INC | FSLR | 4,297 | $816,817 | 0.33% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 30,443 | $808,261 | 0.33% |
| 86 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,855 | $800,621 | 0.32% |
| 87 | NATIONAL HEALTH INVS INC | 63633D104 | 13,922 | $729,791 | 0.29% |
| 88 | ARK ETF TR | 00214Q401 | 10,727 | $628,694 | 0.25% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 3,484 | $624,498 | 0.25% |
| 90 | REALTY INCOME CORP | O | 9,738 | $582,207 | 0.23% |
| 91 | RENTOKIL INITIAL PLC | RKLIF | 14,898 | $581,171 | 0.23% |
| 92 | WP CAREY INC | 92936U109 | 8,500 | $574,252 | 0.23% |
| 93 | DOLLAR GEN CORP NEW | 256677105 | 3,380 | $573,909 | 0.23% |
| 94 | WELLS FARGO CO NEW | 949746101 | 12,800 | $546,304 | 0.22% |
| 95 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,792 | $541,308 | 0.22% |
| 96 | ROBERT HALF INTL INC | RHI | 7,044 | $529,822 | 0.21% |
| 97 | GENERAL MTRS CO | 37045V100 | 13,587 | $523,929 | 0.21% |
| 98 | MEDTRONIC PLC | MDT | 5,668 | $499,314 | 0.20% |
| 99 | ELECTRONIC ARTS INC | EA | 3,301 | $428,140 | 0.17% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,565 | $408,294 | 0.16% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 6,160 | $349,149 | 0.14% |
| 102 | FEDEX CORP | FDX | 1,394 | $345,615 | 0.14% |
| 103 | SPDR SER TR | 78464A763 | 2,762 | $338,566 | 0.14% |
| 104 | NOVARTIS AG | NVSEF | 3,250 | $327,958 | 0.13% |
| 105 | SOUTHWEST AIRLS CO | 844741108 | 8,513 | $308,256 | 0.12% |
| 106 | ISHARES TR | 464287473 | 2,618 | $287,561 | 0.12% |
| 107 | CITIGROUP INC | C-PR | 5,936 | $273,275 | 0.11% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,804 | $262,921 | 0.11% |
| 109 | PAYCHEX INC | PAYX | 2,055 | $229,893 | 0.09% |
| 110 | GSK PLC | GLAXF | 6,400 | $228,096 | 0.09% |
| 111 | NVIDIA CORPORATION | NVDA | 532 | $225,047 | 0.09% |
| 112 | TRUIST FINL CORP | 89832Q109 | 6,973 | $211,630 | 0.09% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 1,081 | $209,649 | 0.08% |
| 114 | LEMAITRE VASCULAR INC | LMAT | 3,000 | $201,840 | 0.08% |