13F HOLDINGS REPORT
Family Legacy, Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001398344-23-019271
Total Value
$239.3M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,529 | $7.6M | 3.19% |
| 2 | MICROSOFT CORP | MSFT | 23,240 | $7.3M | 3.07% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 25,840 | $5.9M | 2.46% |
| 4 | ELI LILLY & CO | LLY | 10,158 | $5.5M | 2.28% |
| 5 | CATERPILLAR INC | CAT | 19,384 | $5.3M | 2.21% |
| 6 | VULCAN MATLS CO | 929160109 | 26,145 | $5.3M | 2.21% |
| 7 | LOWES COS INC | 548661107 | 23,865 | $5.0M | 2.07% |
| 8 | FIRST TR EXCH TRADED FD III | 33739E108 | 308,649 | $4.9M | 2.06% |
| 9 | JPMORGAN CHASE & CO | VYLD | 33,951 | $4.9M | 2.06% |
| 10 | JOHNSON & JOHNSON | JNJ | 31,284 | $4.9M | 2.04% |
| 11 | HOME DEPOT INC | HD | 15,649 | $4.7M | 1.98% |
| 12 | COCA COLA CO | KO | 82,523 | $4.6M | 1.93% |
| 13 | ALPHABET INC | GOOG | 35,267 | $4.6M | 1.93% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 49,536 | $4.4M | 1.83% |
| 15 | APPLIED MATLS INC | 038222105 | 29,206 | $4.0M | 1.69% |
| 16 | VISA INC | V | 17,516 | $4.0M | 1.68% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 7,911 | $4.0M | 1.67% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 6,887 | $3.9M | 1.63% |
| 19 | VANGUARD INDEX FDS | 922908629 | 18,668 | $3.9M | 1.62% |
| 20 | INVESCO QQQ TR | IVZ | 10,775 | $3.9M | 1.61% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 53,297 | $3.9M | 1.61% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 26,352 | $3.8M | 1.61% |
| 23 | WALMART INC | WMT | 23,610 | $3.8M | 1.58% |
| 24 | VANECK ETF TRUST | 92189F437 | 139,061 | $3.8M | 1.57% |
| 25 | MERCK & CO INC | MRK | 36,210 | $3.7M | 1.56% |
| 26 | AMGEN INC | AMGN | 13,749 | $3.7M | 1.54% |
| 27 | ORACLE CORP | ORCL-PD | 34,550 | $3.7M | 1.53% |
| 28 | AMAZON COM INC | AMZN | 28,641 | $3.6M | 1.52% |
| 29 | SPDR S&P 500 ETF TR | SPY | 8,462 | $3.6M | 1.51% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 113,834 | $3.5M | 1.48% |
| 31 | ISHARES TR | 46434V621 | 70,514 | $3.5M | 1.46% |
| 32 | LOCKHEED MARTIN CORP | LMT | 8,082 | $3.3M | 1.38% |
| 33 | DEERE & CO | DE | 7,755 | $2.9M | 1.22% |
| 34 | ELEVANCE HEALTH INC | ELV | 6,567 | $2.9M | 1.19% |
| 35 | STARBUCKS CORP | SBUX | 29,908 | $2.7M | 1.14% |
| 36 | ISHARES TR | 464288307 | 45,628 | $2.6M | 1.09% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,707 | $2.6M | 1.08% |
| 38 | ACTIVISION BLIZZARD INC | 00507V109 | 27,442 | $2.6M | 1.07% |
| 39 | VANGUARD INDEX FDS | 922908553 | 33,909 | $2.6M | 1.07% |
| 40 | PEPSICO INC | PEP | 15,093 | $2.6M | 1.07% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 5,565 | $2.4M | 1.02% |
| 42 | SOUTHERN CO | SOMN | 37,594 | $2.4M | 1.02% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 30,360 | $2.3M | 0.95% |
| 44 | BOEING CO | BA-PA | 11,442 | $2.2M | 0.92% |
| 45 | CSX CORP | CSX | 69,692 | $2.1M | 0.90% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 13,804 | $2.1M | 0.88% |
| 47 | GENERAL DYNAMICS CORP | GD | 9,334 | $2.1M | 0.86% |
| 48 | THE CIGNA GROUP | 125523100 | 6,656 | $1.9M | 0.80% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 23,811 | $1.9M | 0.78% |
| 50 | PROLOGIS INC. | PLDGP | 16,547 | $1.9M | 0.78% |
| 51 | CISCO SYS INC | CSCO | 33,108 | $1.8M | 0.74% |
| 52 | UNION PAC CORP | UNP | 8,682 | $1.8M | 0.74% |
| 53 | VANGUARD INDEX FDS | 922908611 | 10,928 | $1.7M | 0.73% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,919 | $1.7M | 0.72% |
| 55 | DIMENSIONAL ETF TRUST | 25434V807 | 52,624 | $1.7M | 0.72% |
| 56 | TRANSDIGM GROUP INC | TDG | 1,998 | $1.7M | 0.70% |
| 57 | RIO TINTO PLC | RTNTF | 26,073 | $1.7M | 0.69% |
| 58 | ABBVIE INC | ABBV | 11,123 | $1.7M | 0.69% |
| 59 | TORONTO DOMINION BK ONT | TORO | 26,126 | $1.6M | 0.66% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 13,718 | $1.5M | 0.63% |
| 61 | BANK AMERICA CORP | 060505104 | 55,301 | $1.5M | 0.63% |
| 62 | CHUBB LIMITED | CB | 7,207 | $1.5M | 0.63% |
| 63 | CVS HEALTH CORP | CVS | 19,047 | $1.3M | 0.56% |
| 64 | DANAHER CORPORATION | 235851102 | 5,227 | $1.3M | 0.54% |
| 65 | MCDONALDS CORP | MCD | 4,853 | $1.3M | 0.53% |
| 66 | DISNEY WALT CO | 254687106 | 15,552 | $1.3M | 0.53% |
| 67 | ISHARES TR | 464288760 | 11,785 | $1.2M | 0.52% |
| 68 | ISHARES TR | 46434V696 | 21,870 | $1.2M | 0.51% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 6,157 | $1.2M | 0.51% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 2,195 | $1.1M | 0.46% |
| 71 | PFIZER INC | PFE | 32,793 | $1.1M | 0.45% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.44% |
| 73 | INTUIT | INTU | 2,048 | $1.0M | 0.44% |
| 74 | LAMB WESTON HLDGS INC | LW | 10,989 | $1.0M | 0.42% |
| 75 | MEDICAL PPTYS TRUST INC | 58463J304 | 166,224 | $905,919 | 0.38% |
| 76 | MASTERCARD INCORPORATED | MA | 2,258 | $894,027 | 0.37% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 34,780 | $879,594 | 0.37% |
| 78 | ABBOTT LABS | ABLZF | 8,795 | $851,828 | 0.36% |
| 79 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 33,027 | $839,218 | 0.35% |
| 80 | MONDELEZ INTL INC | 609207105 | 11,562 | $802,386 | 0.34% |
| 81 | PUBLIC STORAGE | PSA-PS | 3,006 | $792,141 | 0.33% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 7,964 | $772,903 | 0.32% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 9,790 | $736,407 | 0.31% |
| 84 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,674 | $726,261 | 0.30% |
| 85 | CONAGRA BRANDS INC | CAG | 26,330 | $721,975 | 0.30% |
| 86 | FIRST SOLAR INC | FSLR | 4,429 | $715,682 | 0.30% |
| 87 | NATIONAL HEALTH INVS INC | 63633D104 | 13,903 | $714,058 | 0.30% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 3,569 | $556,293 | 0.23% |
| 89 | RENTOKIL INITIAL PLC | RKLIF | 14,898 | $551,971 | 0.23% |
| 90 | ARK ETF TR | 00214Q401 | 9,724 | $526,637 | 0.22% |
| 91 | WELLS FARGO CO NEW | 949746101 | 12,800 | $523,008 | 0.22% |
| 92 | ROBERT HALF INC. | RHI | 7,008 | $513,519 | 0.21% |
| 93 | REALTY INCOME CORP | O | 9,923 | $495,531 | 0.21% |
| 94 | WP CAREY INC | 92936U109 | 8,930 | $482,918 | 0.20% |
| 95 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,852 | $476,993 | 0.20% |
| 96 | GENERAL MTRS CO | 37045V100 | 13,628 | $449,302 | 0.19% |
| 97 | MEDTRONIC PLC | MDT | 5,668 | $444,112 | 0.19% |
| 98 | ELECTRONIC ARTS INC | EA | 3,403 | $409,721 | 0.17% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,565 | $404,611 | 0.17% |
| 100 | DOLLAR GEN CORP NEW | 256677105 | 3,637 | $384,828 | 0.16% |
| 101 | FEDEX CORP | FDX | 1,439 | $381,265 | 0.16% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 6,310 | $346,419 | 0.14% |
| 103 | NOVARTIS AG | NVSEF | 3,250 | $331,045 | 0.14% |
| 104 | SPDR SER TR | 78464A763 | 2,709 | $311,562 | 0.13% |
| 105 | ISHARES TR | 464287473 | 2,566 | $267,736 | 0.11% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,804 | $265,475 | 0.11% |
| 107 | CITIGROUP INC | C-PR | 6,101 | $250,918 | 0.10% |
| 108 | NVIDIA CORPORATION | NVDA | 554 | $240,984 | 0.10% |
| 109 | PAYCHEX INC | PAYX | 2,050 | $236,427 | 0.10% |
| 110 | DARDEN RESTAURANTS INC | DRI | 1,620 | $232,039 | 0.10% |
| 111 | GSK PLC | GLAXF | 6,400 | $232,000 | 0.10% |
| 112 | SOUTHWEST AIRLS CO | 844741108 | 8,538 | $231,124 | 0.10% |
| 113 | COMCAST CORP NEW | CCZ | 4,656 | $206,447 | 0.09% |