13F HOLDINGS REPORT
Family Legacy, Inc.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001706016-25-000005
Total Value
$291.4M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,159 | $8.9M | 3.06% |
| 2 | MICROSOFT CORP | MSFT | 20,433 | $7.7M | 2.63% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 20,909 | $7.2M | 2.48% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 29,128 | $7.1M | 2.45% |
| 5 | DUKE ENERGY CORP NEW | DUKB | 49,633 | $6.1M | 2.08% |
| 6 | VISA INC | V | 17,110 | $6.0M | 2.06% |
| 7 | ELI LILLY & CO | LLY | 7,245 | $6.0M | 2.05% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 150,550 | $5.9M | 2.03% |
| 9 | COCA COLA CO | KO | 81,555 | $5.8M | 2.00% |
| 10 | WALMART INC | WMT | 64,166 | $5.6M | 1.93% |
| 11 | HOME DEPOT INC | HD | 15,192 | $5.6M | 1.91% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,839 | $5.5M | 1.89% |
| 13 | CATERPILLAR INC | CAT | 16,669 | $5.5M | 1.89% |
| 14 | VULCAN MATLS CO | 929160109 | 23,285 | $5.4M | 1.86% |
| 15 | LOWES COS INC | 548661107 | 23,209 | $5.4M | 1.86% |
| 16 | JOHNSON & JOHNSON | JNJ | 32,266 | $5.4M | 1.84% |
| 17 | FIRST TR EXCH TRADED FD III | 33739E108 | 293,911 | $5.2M | 1.77% |
| 18 | AMAZON COM INC | AMZN | 26,833 | $5.1M | 1.75% |
| 19 | ALPHABET INC | GOOG | 31,902 | $4.9M | 1.69% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,205 | $4.8M | 1.66% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 27,653 | $4.7M | 1.62% |
| 22 | VANGUARD INDEX FDS | 922908629 | 17,528 | $4.5M | 1.56% |
| 23 | VANECK ETF TRUST | 92189F437 | 152,496 | $4.4M | 1.51% |
| 24 | ORACLE CORP | ORCL-PD | 31,368 | $4.4M | 1.50% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 55,996 | $4.3M | 1.47% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 7,978 | $4.2M | 1.43% |
| 27 | AMGEN INC | AMGN | 12,954 | $4.0M | 1.38% |
| 28 | SPDR S&P 500 ETF TR | SPY | 7,192 | $4.0M | 1.38% |
| 29 | INVESCO QQQ TR | IVZ | 8,391 | $3.9M | 1.35% |
| 30 | APPLIED MATLS INC | 038222105 | 26,909 | $3.9M | 1.34% |
| 31 | ISHARES TR | 46434V621 | 62,593 | $3.9M | 1.33% |
| 32 | DEERE & CO | DE | 8,189 | $3.8M | 1.32% |
| 33 | LOCKHEED MARTIN CORP | LMT | 8,537 | $3.8M | 1.31% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 14,644 | $3.4M | 1.16% |
| 35 | ISHARES TR | 464287523 | 17,754 | $3.3M | 1.15% |
| 36 | SOUTHERN CO | SOMN | 35,760 | $3.3M | 1.13% |
| 37 | TRANSDIGM GROUP INC | TDG | 2,357 | $3.3M | 1.12% |
| 38 | MERCK & CO INC | MRK | 35,096 | $3.2M | 1.08% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 6,076 | $3.1M | 1.07% |
| 40 | STARBUCKS CORP | SBUX | 31,081 | $3.0M | 1.05% |
| 41 | ELEVANCE HEALTH INC | ELV | 6,957 | $3.0M | 1.04% |
| 42 | GE AEROSPACE | 369604301 | 13,904 | $2.8M | 0.95% |
| 43 | VANGUARD INDEX FDS | 922908553 | 30,072 | $2.7M | 0.93% |
| 44 | ISHARES TR | 464288307 | 37,663 | $2.7M | 0.92% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,873 | $2.6M | 0.89% |
| 46 | BANK AMERICA CORP | 060505104 | 59,492 | $2.5M | 0.85% |
| 47 | GENERAL DYNAMICS CORP | GD | 9,078 | $2.5M | 0.85% |
| 48 | GE VERNOVA INC | GEV | 8,105 | $2.5M | 0.85% |
| 49 | PEPSICO INC | PEP | 15,591 | $2.3M | 0.80% |
| 50 | BOEING CO | BA-PA | 13,198 | $2.3M | 0.77% |
| 51 | ABBVIE INC | ABBV | 10,553 | $2.2M | 0.76% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 27,696 | $2.2M | 0.74% |
| 53 | SELECT SECTOR SPDR TR | 81369Y100 | 24,934 | $2.1M | 0.74% |
| 54 | THE CIGNA GROUP | 125523100 | 6,497 | $2.1M | 0.73% |
| 55 | PROLOGIS INC. | PLDGP | 18,747 | $2.1M | 0.72% |
| 56 | CHUBB LIMITED | CB | 6,899 | $2.1M | 0.71% |
| 57 | UNION PAC CORP | UNP | 8,728 | $2.1M | 0.71% |
| 58 | CISCO SYS INC | CSCO | 32,875 | $2.0M | 0.70% |
| 59 | CSX CORP | CSX | 67,779 | $2.0M | 0.68% |
| 60 | VANGUARD INDEX FDS | 922908611 | 9,961 | $1.9M | 0.64% |
| 61 | ISHARES TR | 464288760 | 11,699 | $1.8M | 0.61% |
| 62 | MCDONALDS CORP | MCD | 5,312 | $1.7M | 0.57% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.55% |
| 64 | DARDEN RESTAURANTS INC | DRI | 7,601 | $1.6M | 0.54% |
| 65 | INTUIT | INTU | 2,532 | $1.6M | 0.53% |
| 66 | RIO TINTO PLC | RTNTF | 25,043 | $1.5M | 0.52% |
| 67 | ISHARES TR | 46434V696 | 23,840 | $1.5M | 0.51% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 6,090 | $1.4M | 0.49% |
| 69 | TORONTO DOMINION BK ONT | TORO | 23,726 | $1.4M | 0.49% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 7,926 | $1.4M | 0.49% |
| 71 | DISNEY WALT CO | 254687106 | 14,232 | $1.4M | 0.48% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 2,690 | $1.3M | 0.46% |
| 73 | CHEVRON CORP NEW | CVX | 7,959 | $1.3M | 0.46% |
| 74 | NOVO-NORDISK A S | NONOF | 18,969 | $1.3M | 0.45% |
| 75 | NVIDIA CORPORATION | NVDA | 12,089 | $1.3M | 0.45% |
| 76 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,057 | $1.3M | 0.44% |
| 77 | MASTERCARD INCORPORATED | MA | 2,335 | $1.3M | 0.44% |
| 78 | DANAHER CORPORATION | 235851102 | 5,993 | $1.2M | 0.42% |
| 79 | ABBOTT LABS | ABLZF | 8,720 | $1.2M | 0.40% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 42,758 | $1.1M | 0.39% |
| 81 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 39,844 | $1.1M | 0.38% |
| 82 | EATON CORP PLC | ETN | 3,612 | $981,850 | 0.34% |
| 83 | PUBLIC STORAGE OPER CO | PSA-PS | 3,202 | $958,327 | 0.33% |
| 84 | TRACTOR SUPPLY CO | TSCO | 17,157 | $945,336 | 0.32% |
| 85 | GAMING & LEISURE PPTYS INC | 36467J108 | 18,526 | $942,986 | 0.32% |
| 86 | WELLS FARGO CO NEW | 949746101 | 12,837 | $921,568 | 0.32% |
| 87 | MONDELEZ INTL INC | 609207105 | 11,527 | $782,091 | 0.27% |
| 88 | FIRST SOLAR INC | FSLR | 5,858 | $740,627 | 0.25% |
| 89 | NATIONAL HEALTH INVS INC | 63633D104 | 9,340 | $689,852 | 0.24% |
| 90 | CONAGRA BRANDS INC | CAG | 25,162 | $671,077 | 0.23% |
| 91 | FIFTH THIRD BANCORP | FITBM | 16,915 | $663,080 | 0.23% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 5,839 | $638,033 | 0.22% |
| 93 | CVS HEALTH CORP | CVS | 9,375 | $635,123 | 0.22% |
| 94 | REALTY INCOME CORP | O | 9,986 | $579,260 | 0.20% |
| 95 | FEDEX CORP | FDX | 2,272 | $553,910 | 0.19% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,747 | $552,757 | 0.19% |
| 97 | GENERAL MTRS CO | 37045V100 | 11,710 | $550,721 | 0.19% |
| 98 | SPDR INDEX SHS FDS | 78463X889 | 13,883 | $505,486 | 0.17% |
| 99 | CITIGROUP INC | C-PR | 7,007 | $497,398 | 0.17% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 6,300 | $493,164 | 0.17% |
| 101 | ELECTRONIC ARTS INC | EA | 3,379 | $488,333 | 0.17% |
| 102 | LAMB WESTON HLDGS INC | LW | 8,972 | $478,224 | 0.16% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,513 | $418,499 | 0.14% |
| 104 | ROBERT HALF INC. | RHI | 7,483 | $408,178 | 0.14% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 3,669 | $403,548 | 0.14% |
| 106 | ROLLINS INC | ROL | 7,200 | $389,016 | 0.13% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,565 | $340,544 | 0.12% |
| 108 | PAYCHEX INC | PAYX | 2,160 | $333,245 | 0.11% |
| 109 | BUILDERS FIRSTSOURCE INC | BLDR | 2,619 | $327,218 | 0.11% |
| 110 | WP CAREY INC | 92936U109 | 4,930 | $311,133 | 0.11% |
| 111 | ISHARES TR | 464287473 | 2,429 | $305,981 | 0.10% |
| 112 | AFLAC INC | AFL | 2,607 | $289,872 | 0.10% |
| 113 | SPDR SER TR | 78464A763 | 2,135 | $289,677 | 0.10% |
| 114 | LEMAITRE VASCULAR INC | LMAT | 3,000 | $251,700 | 0.09% |
| 115 | KROGER CO | KR | 3,572 | $241,792 | 0.08% |
| 116 | TRUIST FINL CORP | 89832Q109 | 5,870 | $241,551 | 0.08% |
| 117 | STEEL DYNAMICS INC | STLD | 1,819 | $227,521 | 0.08% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,908 | $224,050 | 0.08% |
| 119 | MEDTRONIC PLC | MDT | 2,393 | $214,998 | 0.07% |
| 120 | CONSOLIDATED EDISON INC | ED | 1,875 | $207,356 | 0.07% |