13F HOLDINGS REPORT
Family Legacy, Inc.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001398344-24-007632
Total Value
$278.2M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,871 | $8.8M | 3.16% |
| 2 | APPLE INC | AAPL | 41,805 | $7.2M | 2.58% |
| 3 | JPMORGAN CHASE & CO | VYLD | 33,284 | $6.7M | 2.40% |
| 4 | ELI LILLY & CO | LLY | 8,459 | $6.6M | 2.37% |
| 5 | CATERPILLAR INC | CAT | 17,920 | $6.6M | 2.36% |
| 6 | VULCAN MATLS CO | 929160109 | 23,785 | $6.5M | 2.33% |
| 7 | APPLIED MATLS INC | 038222105 | 28,444 | $5.9M | 2.11% |
| 8 | LOWES COS INC | 548661107 | 22,996 | $5.9M | 2.11% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 23,012 | $5.8M | 2.07% |
| 10 | HOME DEPOT INC | HD | 14,713 | $5.6M | 2.03% |
| 11 | AMAZON COM INC | AMZN | 27,991 | $5.0M | 1.82% |
| 12 | ALPHABET INC | GOOG | 33,217 | $5.0M | 1.80% |
| 13 | JOHNSON & JOHNSON | JNJ | 31,407 | $5.0M | 1.79% |
| 14 | COCA COLA CO | KO | 81,052 | $5.0M | 1.78% |
| 15 | FIRST TR EXCH TRADED FD III | 33739E108 | 280,276 | $4.9M | 1.75% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 49,638 | $4.8M | 1.73% |
| 17 | VISA INC | V | 17,018 | $4.7M | 1.71% |
| 18 | VANGUARD INDEX FDS | 922908629 | 18,655 | $4.7M | 1.68% |
| 19 | MERCK & CO INC | MRK | 35,263 | $4.7M | 1.67% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 6,316 | $4.6M | 1.66% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 26,794 | $4.3M | 1.56% |
| 22 | INVESCO QQQ TR | IVZ | 9,588 | $4.3M | 1.53% |
| 23 | WALMART INC | WMT | 69,185 | $4.2M | 1.50% |
| 24 | SPDR S&P 500 ETF TR | SPY | 7,934 | $4.2M | 1.49% |
| 25 | ORACLE CORP | ORCL-PD | 32,755 | $4.1M | 1.48% |
| 26 | ISHARES TR | 46434V621 | 70,765 | $4.1M | 1.48% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,920 | $4.1M | 1.46% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 113,248 | $4.1M | 1.46% |
| 29 | VANECK ETF TRUST | 92189F437 | 138,495 | $4.0M | 1.44% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 52,349 | $3.9M | 1.42% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 7,753 | $3.8M | 1.38% |
| 32 | LOCKHEED MARTIN CORP | LMT | 8,294 | $3.8M | 1.36% |
| 33 | AMGEN INC | AMGN | 12,729 | $3.6M | 1.30% |
| 34 | ELEVANCE HEALTH INC | ELV | 6,578 | $3.4M | 1.23% |
| 35 | DEERE & CO | DE | 7,922 | $3.3M | 1.17% |
| 36 | VANGUARD INDEX FDS | 922908553 | 35,969 | $3.1M | 1.12% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 14,080 | $3.0M | 1.08% |
| 38 | ISHARES TR | 464288307 | 42,304 | $3.0M | 1.07% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 5,773 | $2.8M | 0.99% |
| 40 | STARBUCKS CORP | SBUX | 30,228 | $2.8M | 0.99% |
| 41 | SOUTHERN CO | SOMN | 36,773 | $2.6M | 0.95% |
| 42 | PEPSICO INC | PEP | 15,050 | $2.6M | 0.95% |
| 43 | GENERAL DYNAMICS CORP | GD | 9,063 | $2.6M | 0.92% |
| 44 | CSX CORP | CSX | 68,455 | $2.5M | 0.91% |
| 45 | TRANSDIGM GROUP INC | TDG | 2,060 | $2.5M | 0.91% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 13,510 | $2.4M | 0.85% |
| 47 | BOEING CO | BA-PA | 12,103 | $2.3M | 0.84% |
| 48 | THE CIGNA GROUP | 125523100 | 6,321 | $2.3M | 0.83% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 24,029 | $2.2M | 0.80% |
| 50 | PROLOGIS INC. | PLDGP | 16,976 | $2.2M | 0.79% |
| 51 | BANK AMERICA CORP | 060505104 | 57,481 | $2.2M | 0.78% |
| 52 | NOVO-NORDISK A S | NONOF | 16,708 | $2.1M | 0.77% |
| 53 | ISHARES TR | 464287523 | 9,482 | $2.1M | 0.77% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 27,817 | $2.1M | 0.77% |
| 55 | UNION PAC CORP | UNP | 8,638 | $2.1M | 0.76% |
| 56 | DIMENSIONAL ETF TRUST | 25434V807 | 54,523 | $2.0M | 0.72% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,744 | $2.0M | 0.72% |
| 58 | ABBVIE INC | ABBV | 10,821 | $2.0M | 0.71% |
| 59 | VANGUARD INDEX FDS | 922908611 | 10,119 | $1.9M | 0.70% |
| 60 | CHUBB LIMITED | CB | 6,961 | $1.8M | 0.65% |
| 61 | RIO TINTO PLC | RTNTF | 26,148 | $1.7M | 0.60% |
| 62 | CISCO SYS INC | CSCO | 32,837 | $1.6M | 0.59% |
| 63 | DISNEY WALT CO | 254687106 | 13,112 | $1.6M | 0.58% |
| 64 | TORONTO DOMINION BK ONT | TORO | 26,351 | $1.6M | 0.57% |
| 65 | ISHARES TR | 464288760 | 11,952 | $1.6M | 0.57% |
| 66 | CVS HEALTH CORP | CVS | 19,687 | $1.6M | 0.56% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 6,031 | $1.5M | 0.55% |
| 68 | ISHARES TR | 46434V696 | 23,383 | $1.5M | 0.53% |
| 69 | INTUIT | INTU | 2,235 | $1.5M | 0.52% |
| 70 | DANAHER CORPORATION | 235851102 | 5,554 | $1.4M | 0.50% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 2,368 | $1.4M | 0.49% |
| 72 | MCDONALDS CORP | MCD | 4,813 | $1.4M | 0.49% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.46% |
| 74 | LAMB WESTON HLDGS INC | LW | 11,382 | $1.2M | 0.44% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 7,920 | $1.2M | 0.42% |
| 76 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,879 | $1.2M | 0.42% |
| 77 | CHEVRON CORP NEW | CVX | 7,335 | $1.2M | 0.42% |
| 78 | MASTERCARD INCORPORATED | MA | 2,272 | $1.1M | 0.39% |
| 79 | ABBOTT LABS | ABLZF | 8,640 | $982,060 | 0.35% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 36,195 | $960,971 | 0.35% |
| 81 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 35,690 | $939,363 | 0.34% |
| 82 | PUBLIC STORAGE | PSA-PS | 2,886 | $837,113 | 0.30% |
| 83 | FIRST SOLAR INC | FSLR | 4,950 | $835,560 | 0.30% |
| 84 | MONDELEZ INTL INC | 609207105 | 11,588 | $811,143 | 0.29% |
| 85 | CONAGRA BRANDS INC | CAG | 26,147 | $775,005 | 0.28% |
| 86 | MEDICAL PPTYS TRUST INC | 58463J304 | 163,984 | $770,723 | 0.28% |
| 87 | WELLS FARGO CO NEW | 949746101 | 12,800 | $741,888 | 0.27% |
| 88 | DARDEN RESTAURANTS INC | DRI | 4,222 | $705,628 | 0.25% |
| 89 | DOLLAR GEN CORP NEW | 256677105 | 4,509 | $703,712 | 0.25% |
| 90 | NVIDIA CORPORATION | NVDA | 762 | $688,513 | 0.25% |
| 91 | NATIONAL HEALTH INVS INC | 63633D104 | 9,572 | $601,409 | 0.22% |
| 92 | GENERAL MTRS CO | 37045V100 | 13,060 | $592,271 | 0.21% |
| 93 | ROBERT HALF INC. | RHI | 7,177 | $568,963 | 0.20% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 3,554 | $528,224 | 0.19% |
| 95 | REALTY INCOME CORP | O | 9,690 | $524,203 | 0.19% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 5,733 | $493,615 | 0.18% |
| 97 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,817 | $466,476 | 0.17% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 6,310 | $456,465 | 0.16% |
| 99 | ELECTRONIC ARTS INC | EA | 3,403 | $451,476 | 0.16% |
| 100 | RENTOKIL INITIAL PLC | RKLIF | 14,748 | $444,652 | 0.16% |
| 101 | FEDEX CORP | FDX | 1,509 | $437,267 | 0.16% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,544 | $412,248 | 0.15% |
| 103 | WP CAREY INC | 92936U109 | 7,138 | $402,897 | 0.14% |
| 104 | CITIGROUP INC | C-PR | 6,330 | $400,284 | 0.14% |
| 105 | SPDR SER TR | 78464A763 | 2,549 | $334,531 | 0.12% |
| 106 | NOVARTIS AG | NVSEF | 3,250 | $314,373 | 0.11% |
| 107 | ISHARES TR | 464287473 | 2,494 | $312,573 | 0.11% |
| 108 | MEDTRONIC PLC | MDT | 3,568 | $310,915 | 0.11% |
| 109 | TRACTOR SUPPLY CO | TSCO | 1,185 | $310,204 | 0.11% |
| 110 | FIFTH THIRD BANCORP | FITBM | 8,226 | $306,080 | 0.11% |
| 111 | GSK PLC | GLAXF | 6,400 | $274,368 | 0.10% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 1,357 | $268,130 | 0.10% |
| 113 | TRUIST FINL CORP | 89832Q109 | 6,694 | $260,919 | 0.09% |
| 114 | PAYCHEX INC | PAYX | 2,050 | $251,740 | 0.09% |
| 115 | COMCAST CORP NEW | CCZ | 5,453 | $236,388 | 0.08% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,941 | $228,324 | 0.08% |
| 117 | AFLAC INC | AFL | 2,500 | $214,650 | 0.08% |
| 118 | SOUTHWEST AIRLS CO | 844741108 | 7,215 | $210,606 | 0.08% |
| 119 | KROGER CO | KR | 3,595 | $205,385 | 0.07% |