13F HOLDINGS REPORT
Family Legacy, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001706016-25-000003
Total Value
$295.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,112 | $10.0M | 3.38% |
| 2 | MICROSOFT CORP | MSFT | 20,612 | $8.8M | 2.96% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 31,425 | $7.6M | 2.59% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 22,645 | $6.5M | 2.19% |
| 5 | ALPHABET INC | GOOG | 32,279 | $6.3M | 2.12% |
| 6 | ELI LILLY & CO | LLY | 7,915 | $6.2M | 2.11% |
| 7 | WALMART INC | WMT | 67,140 | $6.2M | 2.09% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,554 | $6.1M | 2.07% |
| 9 | AMAZON COM INC | AMZN | 27,222 | $6.0M | 2.05% |
| 10 | CATERPILLAR INC | CAT | 16,665 | $6.0M | 2.04% |
| 11 | VULCAN MATLS CO | 929160109 | 23,251 | $5.9M | 2.01% |
| 12 | HOME DEPOT INC | HD | 15,033 | $5.8M | 1.97% |
| 13 | LOWES COS INC | 548661107 | 23,126 | $5.7M | 1.93% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,083 | $5.6M | 1.91% |
| 15 | VISA INC | V | 17,348 | $5.4M | 1.84% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 49,774 | $5.4M | 1.83% |
| 17 | ORACLE CORP | ORCL-PD | 31,752 | $5.2M | 1.75% |
| 18 | FIRST TR EXCH TRADED FD III | 33739E108 | 292,141 | $5.2M | 1.75% |
| 19 | COCA COLA CO | KO | 81,661 | $5.0M | 1.71% |
| 20 | VANGUARD INDEX FDS | 922908629 | 18,631 | $5.0M | 1.68% |
| 21 | INVESCO QQQ TR | IVZ | 9,410 | $4.8M | 1.64% |
| 22 | APPLIED MATLS INC | 038222105 | 26,970 | $4.8M | 1.62% |
| 23 | SPDR S&P 500 ETF TR | SPY | 7,848 | $4.6M | 1.57% |
| 24 | JOHNSON & JOHNSON | JNJ | 32,281 | $4.6M | 1.56% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 27,578 | $4.5M | 1.51% |
| 26 | VANECK ETF TRUST | 92189F437 | 148,724 | $4.3M | 1.45% |
| 27 | ISHARES TR | 46434V621 | 69,276 | $4.3M | 1.44% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 7,946 | $4.2M | 1.41% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 54,556 | $4.1M | 1.38% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 115,135 | $4.0M | 1.34% |
| 31 | LOCKHEED MARTIN CORP | LMT | 8,445 | $4.0M | 1.34% |
| 32 | MERCK & CO INC | MRK | 34,827 | $3.5M | 1.18% |
| 33 | AMGEN INC | AMGN | 12,963 | $3.4M | 1.16% |
| 34 | DEERE & CO | DE | 8,311 | $3.4M | 1.15% |
| 35 | VANGUARD INDEX FDS | 922908553 | 36,881 | $3.2M | 1.10% |
| 36 | ISHARES TR | 464288307 | 41,304 | $3.2M | 1.07% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 14,621 | $3.0M | 1.02% |
| 38 | SOUTHERN CO | SOMN | 36,338 | $3.0M | 1.02% |
| 39 | TRANSDIGM GROUP INC | TDG | 2,253 | $2.9M | 0.98% |
| 40 | STARBUCKS CORP | SBUX | 30,870 | $2.9M | 0.97% |
| 41 | ISHARES TR | 464287523 | 12,650 | $2.8M | 0.96% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 6,067 | $2.8M | 0.95% |
| 43 | BANK AMERICA CORP | 060505104 | 59,238 | $2.7M | 0.93% |
| 44 | ELEVANCE HEALTH INC | ELV | 6,831 | $2.6M | 0.89% |
| 45 | GE AEROSPACE | 369604301 | 14,010 | $2.4M | 0.82% |
| 46 | GENERAL DYNAMICS CORP | GD | 9,085 | $2.4M | 0.80% |
| 47 | PEPSICO INC | PEP | 15,526 | $2.3M | 0.77% |
| 48 | DIMENSIONAL ETF TRUST | 25434V807 | 62,979 | $2.3M | 0.76% |
| 49 | BOEING CO | BA-PA | 12,988 | $2.2M | 0.76% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,909 | $2.2M | 0.75% |
| 51 | CSX CORP | CSX | 68,009 | $2.2M | 0.74% |
| 52 | GE VERNOVA INC | GEV | 5,785 | $2.1M | 0.72% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 27,044 | $2.1M | 0.71% |
| 54 | SELECT SECTOR SPDR TR | 81369Y100 | 24,285 | $2.0M | 0.69% |
| 55 | VANGUARD INDEX FDS | 922908611 | 10,243 | $2.0M | 0.69% |
| 56 | UNION PAC CORP | UNP | 8,736 | $2.0M | 0.69% |
| 57 | PROLOGIS INC. | PLDGP | 18,653 | $2.0M | 0.67% |
| 58 | CISCO SYS INC | CSCO | 32,972 | $2.0M | 0.66% |
| 59 | ABBVIE INC | ABBV | 10,640 | $1.9M | 0.64% |
| 60 | CHUBB LIMITED | CB | 6,930 | $1.8M | 0.63% |
| 61 | ISHARES TR | 464288760 | 12,551 | $1.8M | 0.62% |
| 62 | THE CIGNA GROUP | 125523100 | 6,466 | $1.8M | 0.61% |
| 63 | NOVO-NORDISK A S | NONOF | 18,557 | $1.6M | 0.54% |
| 64 | DISNEY WALT CO | 254687106 | 14,109 | $1.5M | 0.52% |
| 65 | INTUIT | INTU | 2,460 | $1.5M | 0.52% |
| 66 | RIO TINTO PLC | RTNTF | 25,969 | $1.5M | 0.52% |
| 67 | MCDONALDS CORP | MCD | 5,301 | $1.5M | 0.52% |
| 68 | ISHARES TR | 46434V696 | 24,633 | $1.5M | 0.51% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 2,664 | $1.5M | 0.49% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 6,090 | $1.4M | 0.49% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 7,980 | $1.4M | 0.49% |
| 72 | DANAHER CORPORATION | 235851102 | 5,941 | $1.4M | 0.48% |
| 73 | DARDEN RESTAURANTS INC | DRI | 7,442 | $1.4M | 0.46% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.46% |
| 75 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,593 | $1.3M | 0.46% |
| 76 | TORONTO DOMINION BK ONT | TORO | 24,516 | $1.3M | 0.45% |
| 77 | NVIDIA CORPORATION | NVDA | 9,126 | $1.3M | 0.43% |
| 78 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 39,843 | $1.2M | 0.42% |
| 79 | MASTERCARD INCORPORATED | MA | 2,335 | $1.2M | 0.41% |
| 80 | CHEVRON CORP NEW | CVX | 7,887 | $1.2M | 0.40% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 42,997 | $1.1M | 0.38% |
| 82 | FIRST SOLAR INC | FSLR | 5,806 | $1.1M | 0.38% |
| 83 | ABBOTT LABS | ABLZF | 8,800 | $1.0M | 0.34% |
| 84 | PUBLIC STORAGE OPER CO | PSA-PS | 3,140 | $927,744 | 0.31% |
| 85 | TRACTOR SUPPLY CO | TSCO | 16,876 | $917,905 | 0.31% |
| 86 | WELLS FARGO CO NEW | 949746101 | 12,800 | $916,096 | 0.31% |
| 87 | GAMING & LEISURE PPTYS INC | 36467J108 | 17,638 | $821,560 | 0.28% |
| 88 | LAMB WESTON HLDGS INC | LW | 12,355 | $752,315 | 0.25% |
| 89 | MONDELEZ INTL INC | 609207105 | 11,677 | $680,638 | 0.23% |
| 90 | CONAGRA BRANDS INC | CAG | 25,587 | $680,621 | 0.23% |
| 91 | NATIONAL HEALTH INVS INC | 63633D104 | 9,390 | $635,797 | 0.22% |
| 92 | FIFTH THIRD BANCORP | FITBM | 14,844 | $629,681 | 0.21% |
| 93 | GENERAL MTRS CO | 37045V100 | 12,085 | $616,335 | 0.21% |
| 94 | FEDEX CORP | FDX | 2,137 | $587,508 | 0.20% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 5,884 | $542,862 | 0.18% |
| 96 | REALTY INCOME CORP | O | 9,986 | $524,340 | 0.18% |
| 97 | ROBERT HALF INC. | RHI | 7,712 | $519,918 | 0.18% |
| 98 | CITIGROUP INC | C-PR | 7,007 | $513,303 | 0.17% |
| 99 | ELECTRONIC ARTS INC | EA | 3,379 | $487,252 | 0.17% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 3,689 | $467,612 | 0.16% |
| 101 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,774 | $462,730 | 0.16% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 6,300 | $459,900 | 0.16% |
| 103 | CVS HEALTH CORP | CVS | 9,430 | $433,852 | 0.15% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,513 | $412,966 | 0.14% |
| 105 | BUILDERS FIRSTSOURCE INC | BLDR | 2,451 | $351,719 | 0.12% |
| 106 | ROLLINS INC | ROL | 7,200 | $333,720 | 0.11% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 4,644 | $332,620 | 0.11% |
| 108 | ISHARES TR | 464287473 | 2,451 | $317,919 | 0.11% |
| 109 | SPDR SER TR | 78464A763 | 2,323 | $303,941 | 0.10% |
| 110 | PAYCHEX INC | PAYX | 2,160 | $302,940 | 0.10% |
| 111 | MEDTRONIC PLC | MDT | 3,568 | $294,968 | 0.10% |
| 112 | LEMAITRE VASCULAR INC | LMAT | 3,000 | $284,700 | 0.10% |
| 113 | TRUIST FINL CORP | 89832Q109 | 6,433 | $282,743 | 0.10% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 1,565 | $280,432 | 0.10% |
| 115 | WP CAREY INC | 92936U109 | 4,959 | $271,657 | 0.09% |
| 116 | AFLAC INC | AFL | 2,607 | $270,007 | 0.09% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,908 | $227,486 | 0.08% |
| 118 | KROGER CO | KR | 3,572 | $210,393 | 0.07% |
| 119 | COMCAST CORP NEW | CCZ | 5,619 | $208,858 | 0.07% |
| 120 | SOUTHWEST AIRLS CO | 844741108 | 6,300 | $207,144 | 0.07% |
| 121 | ROBLOX CORP | RBLX | 3,308 | $205,261 | 0.07% |