13F HOLDINGS REPORT
Family Legacy, Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001398344-24-012983
Total Value
$279.3M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,403 | $9.1M | 3.27% |
| 2 | APPLE INC | AAPL | 41,624 | $8.8M | 3.14% |
| 3 | ELI LILLY & CO | LLY | 7,781 | $7.0M | 2.52% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 32,209 | $6.5M | 2.33% |
| 5 | APPLIED MATLS INC | 038222105 | 26,399 | $6.2M | 2.23% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 22,674 | $5.9M | 2.11% |
| 7 | ALPHABET INC | GOOG | 32,094 | $5.8M | 2.09% |
| 8 | VULCAN MATLS CO | 929160109 | 22,818 | $5.7M | 2.03% |
| 9 | CATERPILLAR INC | CAT | 16,999 | $5.7M | 2.03% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 6,185 | $5.3M | 1.88% |
| 11 | AMAZON COM INC | AMZN | 27,008 | $5.2M | 1.87% |
| 12 | COCA COLA CO | KO | 81,078 | $5.2M | 1.85% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,382 | $5.1M | 1.83% |
| 14 | HOME DEPOT INC | HD | 14,682 | $5.1M | 1.81% |
| 15 | LOWES COS INC | 548661107 | 22,825 | $5.0M | 1.80% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 49,397 | $5.0M | 1.77% |
| 17 | FIRST TR EXCH TRADED FD III | 33739E108 | 279,566 | $4.9M | 1.74% |
| 18 | INVESCO QQQ TR | IVZ | 9,732 | $4.7M | 1.67% |
| 19 | JOHNSON & JOHNSON | JNJ | 31,450 | $4.6M | 1.65% |
| 20 | WALMART INC | WMT | 67,855 | $4.6M | 1.65% |
| 21 | VANGUARD INDEX FDS | 922908629 | 18,951 | $4.6M | 1.64% |
| 22 | VISA INC | V | 16,951 | $4.4M | 1.59% |
| 23 | ORACLE CORP | ORCL-PD | 31,509 | $4.4M | 1.59% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 26,715 | $4.4M | 1.58% |
| 25 | SPDR S&P 500 ETF TR | SPY | 8,077 | $4.4M | 1.57% |
| 26 | MERCK & CO INC | MRK | 34,231 | $4.2M | 1.52% |
| 27 | ISHARES TR | 46434V621 | 72,176 | $4.2M | 1.49% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 115,339 | $4.0M | 1.45% |
| 29 | AMGEN INC | AMGN | 12,745 | $4.0M | 1.43% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 7,750 | $3.9M | 1.41% |
| 31 | VANECK ETF TRUST | 92189F437 | 139,236 | $3.9M | 1.41% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 52,562 | $3.9M | 1.41% |
| 33 | LOCKHEED MARTIN CORP | LMT | 8,267 | $3.9M | 1.38% |
| 34 | ELEVANCE HEALTH INC | ELV | 6,472 | $3.5M | 1.26% |
| 35 | VANGUARD INDEX FDS | 922908553 | 37,182 | $3.1M | 1.12% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 13,915 | $3.0M | 1.06% |
| 37 | DEERE & CO | DE | 7,880 | $2.9M | 1.05% |
| 38 | ISHARES TR | 464288307 | 43,305 | $2.9M | 1.05% |
| 39 | ISHARES TR | 464287523 | 11,741 | $2.9M | 1.04% |
| 40 | SOUTHERN CO | SOMN | 36,593 | $2.8M | 1.02% |
| 41 | TRANSDIGM GROUP INC | TDG | 2,089 | $2.7M | 0.96% |
| 42 | GENERAL DYNAMICS CORP | GD | 9,028 | $2.6M | 0.94% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 5,828 | $2.5M | 0.91% |
| 44 | PEPSICO INC | PEP | 15,080 | $2.5M | 0.89% |
| 45 | NOVO-NORDISK A S | NONOF | 16,881 | $2.4M | 0.86% |
| 46 | STARBUCKS CORP | SBUX | 30,261 | $2.4M | 0.84% |
| 47 | BANK AMERICA CORP | 060505104 | 57,278 | $2.3M | 0.82% |
| 48 | CSX CORP | CSX | 67,634 | $2.3M | 0.81% |
| 49 | BOEING CO | BA-PA | 12,168 | $2.2M | 0.79% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 24,511 | $2.2M | 0.78% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 27,661 | $2.1M | 0.76% |
| 52 | THE CIGNA GROUP | 125523100 | 6,279 | $2.1M | 0.74% |
| 53 | GE AEROSPACE | 369604301 | 13,056 | $2.1M | 0.74% |
| 54 | DIMENSIONAL ETF TRUST | 25434V807 | 55,434 | $2.0M | 0.71% |
| 55 | UNION PAC CORP | UNP | 8,646 | $2.0M | 0.70% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,710 | $1.9M | 0.69% |
| 57 | VANGUARD INDEX FDS | 922908611 | 10,472 | $1.9M | 0.68% |
| 58 | PROLOGIS INC. | PLDGP | 17,007 | $1.9M | 0.68% |
| 59 | ABBVIE INC | ABBV | 10,675 | $1.8M | 0.66% |
| 60 | CHUBB LIMITED | CB | 6,943 | $1.8M | 0.63% |
| 61 | RIO TINTO PLC | RTNTF | 26,010 | $1.7M | 0.61% |
| 62 | ISHARES TR | 464288760 | 12,432 | $1.6M | 0.59% |
| 63 | CISCO SYS INC | CSCO | 32,837 | $1.6M | 0.56% |
| 64 | INTUIT | INTU | 2,279 | $1.5M | 0.54% |
| 65 | ISHARES TR | 46434V696 | 24,387 | $1.5M | 0.53% |
| 66 | TORONTO DOMINION BK ONT | TORO | 26,146 | $1.4M | 0.51% |
| 67 | DANAHER CORPORATION | 235851102 | 5,610 | $1.4M | 0.50% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 2,410 | $1.3M | 0.48% |
| 69 | DISNEY WALT CO | 254687106 | 13,321 | $1.3M | 0.47% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 6,075 | $1.3M | 0.47% |
| 71 | MCDONALDS CORP | MCD | 4,968 | $1.3M | 0.45% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.44% |
| 73 | CHEVRON CORP NEW | CVX | 7,428 | $1.2M | 0.42% |
| 74 | FIRST SOLAR INC | FSLR | 5,030 | $1.1M | 0.41% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 7,920 | $1.1M | 0.39% |
| 76 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,453 | $1.0M | 0.38% |
| 77 | MASTERCARD INCORPORATED | MA | 2,287 | $1.0M | 0.36% |
| 78 | LAMB WESTON HLDGS INC | LW | 11,701 | $983,846 | 0.35% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 37,213 | $981,675 | 0.35% |
| 80 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 36,945 | $940,622 | 0.34% |
| 81 | ABBOTT LABS | ABLZF | 8,630 | $896,778 | 0.32% |
| 82 | PUBLIC STORAGE OPER CO | PSA-PS | 2,963 | $852,307 | 0.31% |
| 83 | NVIDIA CORPORATION | NVDA | 6,741 | $832,783 | 0.30% |
| 84 | WELLS FARGO CO NEW | 949746101 | 12,800 | $760,192 | 0.27% |
| 85 | MONDELEZ INTL INC | 609207105 | 11,588 | $758,303 | 0.27% |
| 86 | GE VERNOVA INC | GEV | 4,378 | $750,871 | 0.27% |
| 87 | CVS HEALTH CORP | CVS | 12,583 | $743,123 | 0.27% |
| 88 | DARDEN RESTAURANTS INC | DRI | 4,898 | $741,125 | 0.27% |
| 89 | CONAGRA BRANDS INC | CAG | 25,872 | $735,290 | 0.26% |
| 90 | MEDICAL PPTYS TRUST INC | 58463J304 | 162,281 | $699,430 | 0.25% |
| 91 | NATIONAL HEALTH INVS INC | 63633D104 | 9,467 | $641,200 | 0.23% |
| 92 | DOLLAR GEN CORP NEW | 256677105 | 4,774 | $631,298 | 0.23% |
| 93 | GENERAL MTRS CO | 37045V100 | 12,660 | $588,184 | 0.21% |
| 94 | REALTY INCOME CORP | O | 9,606 | $507,364 | 0.18% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 5,683 | $498,631 | 0.18% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,761 | $485,771 | 0.17% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 3,529 | $482,937 | 0.17% |
| 98 | TRACTOR SUPPLY CO | TSCO | 1,769 | $477,718 | 0.17% |
| 99 | ELECTRONIC ARTS INC | EA | 3,392 | $472,607 | 0.17% |
| 100 | FEDEX CORP | FDX | 1,573 | $471,700 | 0.17% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 6,310 | $464,984 | 0.17% |
| 102 | ROBERT HALF INC. | RHI | 7,249 | $463,767 | 0.17% |
| 103 | RENTOKIL INITIAL PLC | RKLIF | 14,748 | $437,278 | 0.16% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,544 | $410,539 | 0.15% |
| 105 | CITIGROUP INC | C-PR | 6,330 | $401,676 | 0.14% |
| 106 | FIFTH THIRD BANCORP | FITBM | 10,764 | $392,788 | 0.14% |
| 107 | WP CAREY INC | 92936U109 | 6,949 | $382,563 | 0.14% |
| 108 | NOVARTIS AG | NVSEF | 3,250 | $345,995 | 0.12% |
| 109 | SPDR SER TR | 78464A763 | 2,393 | $304,342 | 0.11% |
| 110 | ISHARES TR | 464287473 | 2,451 | $295,934 | 0.11% |
| 111 | MEDTRONIC PLC | MDT | 3,568 | $280,804 | 0.10% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 1,357 | $263,774 | 0.09% |
| 113 | TRUIST FINL CORP | 89832Q109 | 6,433 | $249,933 | 0.09% |
| 114 | PAYCHEX INC | PAYX | 2,100 | $248,976 | 0.09% |
| 115 | LEMAITRE VASCULAR INC | LMAT | 3,000 | $246,840 | 0.09% |
| 116 | GSK PLC | GLAXF | 6,400 | $246,400 | 0.09% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,920 | $224,893 | 0.08% |
| 118 | AFLAC INC | AFL | 2,500 | $223,275 | 0.08% |
| 119 | COMCAST CORP NEW | CCZ | 5,553 | $217,455 | 0.08% |
| 120 | ISHARES TR | 464287119 | 2,606 | $212,154 | 0.08% |