13F HOLDINGS REPORT
Family Legacy, Inc.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001398344-24-018881
Total Value
$300.8M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,304 | $9.6M | 3.20% |
| 2 | MICROSOFT CORP | MSFT | 20,423 | $8.8M | 2.92% |
| 3 | ELI LILLY & CO | LLY | 7,698 | $6.8M | 2.27% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 32,085 | $6.8M | 2.25% |
| 5 | CATERPILLAR INC | CAT | 17,156 | $6.7M | 2.23% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 22,679 | $6.4M | 2.12% |
| 7 | LOWES COS INC | 548661107 | 23,045 | $6.2M | 2.08% |
| 8 | HOME DEPOT INC | HD | 14,906 | $6.0M | 2.01% |
| 9 | COCA COLA CO | KO | 81,538 | $5.9M | 1.95% |
| 10 | VULCAN MATLS CO | 929160109 | 23,186 | $5.8M | 1.93% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 49,502 | $5.7M | 1.90% |
| 12 | ORACLE CORP | ORCL-PD | 32,002 | $5.5M | 1.81% |
| 13 | WALMART INC | WMT | 67,363 | $5.4M | 1.81% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,079 | $5.4M | 1.79% |
| 15 | APPLIED MATLS INC | 038222105 | 26,657 | $5.4M | 1.79% |
| 16 | ALPHABET INC | GOOG | 32,197 | $5.3M | 1.78% |
| 17 | JOHNSON & JOHNSON | JNJ | 31,750 | $5.1M | 1.71% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,446 | $5.1M | 1.70% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 281,118 | $5.1M | 1.69% |
| 20 | AMAZON COM INC | AMZN | 27,149 | $5.1M | 1.68% |
| 21 | VANGUARD INDEX FDS | 922908629 | 18,658 | $4.9M | 1.64% |
| 22 | LOCKHEED MARTIN CORP | LMT | 8,317 | $4.9M | 1.62% |
| 23 | VISA INC | V | 17,213 | $4.7M | 1.57% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 27,099 | $4.7M | 1.56% |
| 25 | INVESCO QQQ TR | IVZ | 9,554 | $4.7M | 1.55% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 7,825 | $4.6M | 1.52% |
| 27 | SPDR S&P 500 ETF TR | SPY | 7,949 | $4.6M | 1.52% |
| 28 | ISHARES TR | 46434V621 | 69,699 | $4.4M | 1.45% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 114,391 | $4.3M | 1.43% |
| 30 | VANECK ETF TRUST | 92189F437 | 140,862 | $4.1M | 1.38% |
| 31 | AMGEN INC | AMGN | 12,829 | $4.1M | 1.37% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 52,515 | $4.1M | 1.37% |
| 33 | MERCK & CO INC | MRK | 34,432 | $3.9M | 1.30% |
| 34 | VANGUARD INDEX FDS | 922908553 | 36,566 | $3.6M | 1.18% |
| 35 | ELEVANCE HEALTH INC | ELV | 6,599 | $3.4M | 1.14% |
| 36 | DEERE & CO | DE | 8,142 | $3.4M | 1.13% |
| 37 | SOUTHERN CO | SOMN | 36,388 | $3.3M | 1.09% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 5,947 | $3.1M | 1.04% |
| 39 | TRANSDIGM GROUP INC | TDG | 2,154 | $3.1M | 1.02% |
| 40 | ISHARES TR | 464288307 | 41,857 | $3.1M | 1.02% |
| 41 | STARBUCKS CORP | SBUX | 30,554 | $3.0M | 0.99% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 14,283 | $3.0M | 0.99% |
| 43 | ISHARES TR | 464287523 | 12,257 | $2.8M | 0.94% |
| 44 | GENERAL DYNAMICS CORP | GD | 8,998 | $2.7M | 0.90% |
| 45 | PEPSICO INC | PEP | 15,336 | $2.6M | 0.87% |
| 46 | GE AEROSPACE | 369604301 | 13,510 | $2.5M | 0.85% |
| 47 | CSX CORP | CSX | 67,634 | $2.3M | 0.78% |
| 48 | BANK AMERICA CORP | 060505104 | 58,837 | $2.3M | 0.78% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 23,828 | $2.3M | 0.76% |
| 50 | PROLOGIS INC. | PLDGP | 17,652 | $2.2M | 0.74% |
| 51 | THE CIGNA GROUP | 125523100 | 6,408 | $2.2M | 0.74% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,765 | $2.2M | 0.73% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 27,161 | $2.1M | 0.71% |
| 54 | UNION PAC CORP | UNP | 8,647 | $2.1M | 0.71% |
| 55 | DIMENSIONAL ETF TRUST | 25434V807 | 55,680 | $2.1M | 0.70% |
| 56 | NOVO-NORDISK A S | NONOF | 17,673 | $2.1M | 0.70% |
| 57 | ABBVIE INC | ABBV | 10,635 | $2.1M | 0.70% |
| 58 | VANGUARD INDEX FDS | 922908611 | 10,272 | $2.1M | 0.69% |
| 59 | CHUBB LIMITED | CB | 6,913 | $2.0M | 0.66% |
| 60 | BOEING CO | BA-PA | 12,465 | $1.9M | 0.63% |
| 61 | ISHARES TR | 464288760 | 12,545 | $1.9M | 0.62% |
| 62 | RIO TINTO PLC | RTNTF | 26,052 | $1.9M | 0.62% |
| 63 | CISCO SYS INC | CSCO | 32,863 | $1.7M | 0.58% |
| 64 | TORONTO DOMINION BK ONT | TORO | 25,946 | $1.6M | 0.55% |
| 65 | ISHARES TR | 46434V696 | 24,526 | $1.6M | 0.54% |
| 66 | DANAHER CORPORATION | 235851102 | 5,790 | $1.6M | 0.54% |
| 67 | MCDONALDS CORP | MCD | 5,242 | $1.6M | 0.53% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 2,517 | $1.6M | 0.52% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 6,065 | $1.5M | 0.50% |
| 70 | INTUIT | INTU | 2,380 | $1.5M | 0.49% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.46% |
| 72 | FIRST SOLAR INC | FSLR | 5,421 | $1.4M | 0.45% |
| 73 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,350 | $1.3M | 0.45% |
| 74 | GE VERNOVA INC | GEV | 5,188 | $1.3M | 0.44% |
| 75 | DISNEY WALT CO | 254687106 | 13,481 | $1.3M | 0.43% |
| 76 | CAPITAL ONE FINL CORP | 14040H105 | 7,920 | $1.2M | 0.39% |
| 77 | DARDEN RESTAURANTS INC | DRI | 7,086 | $1.2M | 0.39% |
| 78 | CHEVRON CORP NEW | CVX | 7,803 | $1.1M | 0.38% |
| 79 | MASTERCARD INCORPORATED | MA | 2,287 | $1.1M | 0.38% |
| 80 | PUBLIC STORAGE OPER CO | PSA-PS | 3,080 | $1.1M | 0.37% |
| 81 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 38,114 | $1.1M | 0.37% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 38,373 | $1.1M | 0.35% |
| 83 | ABBOTT LABS | ABLZF | 8,630 | $983,944 | 0.33% |
| 84 | NVIDIA CORPORATION | NVDA | 7,855 | $953,911 | 0.32% |
| 85 | MONDELEZ INTL INC | 609207105 | 11,588 | $853,670 | 0.28% |
| 86 | TRACTOR SUPPLY CO | TSCO | 2,916 | $848,469 | 0.28% |
| 87 | CONAGRA BRANDS INC | CAG | 25,587 | $832,098 | 0.28% |
| 88 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,589 | $802,045 | 0.27% |
| 89 | LAMB WESTON HLDGS INC | LW | 12,361 | $800,271 | 0.27% |
| 90 | NATIONAL HEALTH INVS INC | 63633D104 | 9,402 | $790,332 | 0.26% |
| 91 | WELLS FARGO CO NEW | 949746101 | 12,800 | $723,072 | 0.24% |
| 92 | CVS HEALTH CORP | CVS | 10,436 | $656,185 | 0.22% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 6,008 | $616,426 | 0.20% |
| 94 | REALTY INCOME CORP | O | 9,606 | $609,182 | 0.20% |
| 95 | FIFTH THIRD BANCORP | FITBM | 13,448 | $576,098 | 0.19% |
| 96 | GENERAL MTRS CO | 37045V100 | 12,660 | $567,674 | 0.19% |
| 97 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,761 | $550,009 | 0.18% |
| 98 | ROBERT HALF INC. | RHI | 7,862 | $529,953 | 0.18% |
| 99 | FEDEX CORP | FDX | 1,816 | $497,050 | 0.17% |
| 100 | ELECTRONIC ARTS INC | EA | 3,392 | $486,548 | 0.16% |
| 101 | DOLLAR GEN CORP NEW | 256677105 | 5,713 | $483,169 | 0.16% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 3,529 | $481,137 | 0.16% |
| 103 | CITIGROUP INC | C-PR | 6,780 | $424,403 | 0.14% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,544 | $422,159 | 0.14% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 6,310 | $408,951 | 0.14% |
| 106 | WP CAREY INC | 92936U109 | 6,450 | $401,848 | 0.13% |
| 107 | NOVARTIS AG | NVSEF | 3,250 | $373,815 | 0.12% |
| 108 | RENTOKIL INITIAL PLC | RKLIF | 14,300 | $356,499 | 0.12% |
| 109 | SPDR SER TR | 78464A763 | 2,393 | $339,902 | 0.11% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 1,422 | $330,700 | 0.11% |
| 111 | ISHARES TR | 464287473 | 2,451 | $324,145 | 0.11% |
| 112 | MEDTRONIC PLC | MDT | 3,568 | $321,190 | 0.11% |
| 113 | PAYCHEX INC | PAYX | 2,100 | $281,799 | 0.09% |
| 114 | AFLAC INC | AFL | 2,500 | $279,500 | 0.09% |
| 115 | LEMAITRE VASCULAR INC | LMAT | 3,000 | $278,670 | 0.09% |
| 116 | TRUIST FINL CORP | 89832Q109 | 6,433 | $275,152 | 0.09% |
| 117 | GSK PLC | GLAXF | 6,400 | $261,632 | 0.09% |
| 118 | COMCAST CORP NEW | CCZ | 5,525 | $230,779 | 0.08% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,899 | $224,815 | 0.07% |
| 120 | ISHARES TR | 464287119 | 2,606 | $219,008 | 0.07% |
| 121 | KROGER CO | KR | 3,572 | $204,678 | 0.07% |
| 122 | BUILDERS FIRSTSOURCE INC | BLDR | 1,036 | $200,839 | 0.07% |