13F HOLDINGS REPORT
Family Legacy, Inc.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001706016-25-000007
Total Value
$307.5M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,027 | $10.0M | 3.24% |
| 2 | APPLE INC | AAPL | 39,896 | $8.2M | 2.66% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 27,667 | $8.0M | 2.61% |
| 4 | ORACLE CORP | ORCL-PD | 30,864 | $6.7M | 2.19% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,332 | $6.6M | 2.16% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 152,783 | $6.5M | 2.13% |
| 7 | CATERPILLAR INC | CAT | 16,710 | $6.5M | 2.11% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 19,814 | $6.3M | 2.06% |
| 9 | VISA INC | V | 16,735 | $5.9M | 1.93% |
| 10 | VULCAN MATLS CO | 929160109 | 22,733 | $5.9M | 1.93% |
| 11 | WALMART INC | WMT | 60,529 | $5.9M | 1.92% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 49,857 | $5.9M | 1.91% |
| 13 | AMAZON COM INC | AMZN | 26,490 | $5.8M | 1.89% |
| 14 | COCA COLA CO | KO | 81,175 | $5.7M | 1.87% |
| 15 | ELI LILLY & CO | LLY | 7,216 | $5.6M | 1.83% |
| 16 | HOME DEPOT INC | HD | 15,271 | $5.6M | 1.82% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 5,645 | $5.6M | 1.82% |
| 18 | ALPHABET INC | GOOG | 31,701 | $5.6M | 1.82% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 296,312 | $5.3M | 1.72% |
| 20 | LOWES COS INC | 548661107 | 23,049 | $5.1M | 1.66% |
| 21 | APPLIED MATLS INC | 038222105 | 26,978 | $4.9M | 1.61% |
| 22 | JOHNSON & JOHNSON | JNJ | 32,295 | $4.9M | 1.60% |
| 23 | VANGUARD INDEX FDS | 922908629 | 17,393 | $4.9M | 1.58% |
| 24 | INVESCO QQQ TR | IVZ | 8,548 | $4.7M | 1.53% |
| 25 | SPDR S&P 500 ETF TR | SPY | 7,383 | $4.6M | 1.48% |
| 26 | VANECK ETF TRUST | 92189F437 | 155,219 | $4.5M | 1.48% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 27,868 | $4.4M | 1.44% |
| 28 | GE VERNOVA INC | GEV | 8,390 | $4.4M | 1.44% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 56,009 | $4.3M | 1.41% |
| 30 | ISHARES TR | 464287523 | 18,144 | $4.3M | 1.41% |
| 31 | ISHARES TR | 46434V621 | 63,393 | $4.1M | 1.32% |
| 32 | DEERE & CO | DE | 7,872 | $4.0M | 1.30% |
| 33 | LOCKHEED MARTIN CORP | LMT | 8,624 | $4.0M | 1.30% |
| 34 | AMGEN INC | AMGN | 12,986 | $3.6M | 1.18% |
| 35 | TRANSDIGM GROUP INC | TDG | 2,375 | $3.6M | 1.17% |
| 36 | GE AEROSPACE | 369604301 | 13,800 | $3.6M | 1.15% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 14,716 | $3.4M | 1.09% |
| 38 | SOUTHERN CO | SOMN | 35,364 | $3.2M | 1.06% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 6,135 | $3.1M | 1.00% |
| 40 | ISHARES TR | 464288307 | 38,140 | $3.1M | 0.99% |
| 41 | STARBUCKS CORP | SBUX | 31,168 | $2.9M | 0.93% |
| 42 | BANK AMERICA CORP | 060505104 | 59,953 | $2.8M | 0.92% |
| 43 | BOEING CO | BA-PA | 13,435 | $2.8M | 0.92% |
| 44 | ELEVANCE HEALTH INC | ELV | 7,159 | $2.8M | 0.91% |
| 45 | MERCK & CO INC | MRK | 35,156 | $2.8M | 0.90% |
| 46 | VANGUARD INDEX FDS | 922908553 | 30,431 | $2.7M | 0.88% |
| 47 | GENERAL DYNAMICS CORP | GD | 9,126 | $2.7M | 0.87% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 8,077 | $2.5M | 0.82% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,713 | $2.3M | 0.74% |
| 50 | CISCO SYS INC | CSCO | 32,925 | $2.3M | 0.74% |
| 51 | ISHARES TR | 464288760 | 11,803 | $2.2M | 0.72% |
| 52 | SELECT SECTOR SPDR TR | 81369Y100 | 25,186 | $2.2M | 0.72% |
| 53 | CSX CORP | CSX | 67,759 | $2.2M | 0.72% |
| 54 | THE CIGNA GROUP | 125523100 | 6,509 | $2.2M | 0.70% |
| 55 | NVIDIA CORPORATION | NVDA | 13,090 | $2.1M | 0.67% |
| 56 | PEPSICO INC | PEP | 15,655 | $2.1M | 0.67% |
| 57 | UNION PAC CORP | UNP | 8,728 | $2.0M | 0.65% |
| 58 | PROLOGIS INC. | PLDGP | 19,044 | $2.0M | 0.65% |
| 59 | INTUIT | INTU | 2,537 | $2.0M | 0.65% |
| 60 | VANGUARD INDEX FDS | 922908611 | 10,165 | $2.0M | 0.64% |
| 61 | ABBVIE INC | ABBV | 10,558 | $2.0M | 0.64% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 24,867 | $2.0M | 0.64% |
| 63 | CHUBB LIMITED | CB | 6,696 | $1.9M | 0.63% |
| 64 | TORONTO DOMINION BK ONT | TORO | 23,698 | $1.7M | 0.57% |
| 65 | DARDEN RESTAURANTS INC | DRI | 7,725 | $1.7M | 0.55% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 7,873 | $1.7M | 0.54% |
| 67 | ISHARES TR | 46434V696 | 24,220 | $1.7M | 0.54% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 6,080 | $1.6M | 0.51% |
| 69 | MCDONALDS CORP | MCD | 5,216 | $1.5M | 0.50% |
| 70 | DISNEY WALT CO | 254687106 | 12,272 | $1.5M | 0.49% |
| 71 | EATON CORP PLC | ETN | 4,110 | $1.5M | 0.48% |
| 72 | RIO TINTO PLC | RTNTF | 25,071 | $1.5M | 0.48% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.47% |
| 74 | MASTERCARD INCORPORATED | MA | 2,327 | $1.3M | 0.43% |
| 75 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,160 | $1.2M | 0.39% |
| 76 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 40,170 | $1.2M | 0.39% |
| 77 | ABBOTT LABS | ABLZF | 8,715 | $1.2M | 0.39% |
| 78 | DANAHER CORPORATION | 235851102 | 5,949 | $1.2M | 0.38% |
| 79 | CHEVRON CORP NEW | CVX | 8,040 | $1.2M | 0.37% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 43,216 | $1.1M | 0.37% |
| 81 | NOVO-NORDISK A S | NONOF | 16,405 | $1.1M | 0.37% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 2,727 | $1.1M | 0.36% |
| 83 | WELLS FARGO CO NEW | 949746101 | 12,837 | $1.0M | 0.33% |
| 84 | PUBLIC STORAGE OPER CO | PSA-PS | 3,253 | $954,495 | 0.31% |
| 85 | TRACTOR SUPPLY CO | TSCO | 17,548 | $926,016 | 0.30% |
| 86 | FIRST SOLAR INC | FSLR | 5,309 | $878,852 | 0.29% |
| 87 | GAMING & LEISURE PPTYS INC | 36467J108 | 18,651 | $870,640 | 0.28% |
| 88 | MONDELEZ INTL INC | 609207105 | 11,527 | $777,365 | 0.25% |
| 89 | FIFTH THIRD BANCORP | FITBM | 18,273 | $751,568 | 0.24% |
| 90 | NATIONAL HEALTH INVS INC | 63633D104 | 9,340 | $654,921 | 0.21% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 6,301 | $653,797 | 0.21% |
| 92 | CVS HEALTH CORP | CVS | 9,360 | $645,619 | 0.21% |
| 93 | CITIGROUP INC | C-PR | 6,832 | $581,506 | 0.19% |
| 94 | GENERAL MTRS CO | 37045V100 | 11,710 | $576,249 | 0.19% |
| 95 | REALTY INCOME CORP | O | 9,981 | $574,978 | 0.19% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 6,300 | $574,812 | 0.19% |
| 97 | SPDR INDEX SHS FDS | 78463X889 | 13,383 | $541,885 | 0.18% |
| 98 | ELECTRONIC ARTS INC | EA | 3,379 | $539,626 | 0.18% |
| 99 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,747 | $521,245 | 0.17% |
| 100 | FEDEX CORP | FDX | 2,276 | $517,396 | 0.17% |
| 101 | CONAGRA BRANDS INC | CAG | 25,162 | $515,071 | 0.17% |
| 102 | LAMB WESTON HLDGS INC | LW | 8,972 | $465,214 | 0.15% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,513 | $419,350 | 0.14% |
| 104 | ROLLINS INC | ROL | 7,200 | $406,224 | 0.13% |
| 105 | ROBLOX CORP | RBLX | 3,526 | $370,935 | 0.12% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 3,524 | $355,708 | 0.12% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,565 | $345,896 | 0.11% |
| 108 | BUILDERS FIRSTSOURCE INC | BLDR | 2,727 | $318,214 | 0.10% |
| 109 | ISHARES TR | 464287473 | 2,407 | $318,061 | 0.10% |
| 110 | PAYCHEX INC | PAYX | 2,160 | $314,194 | 0.10% |
| 111 | WP CAREY INC | 92936U109 | 5,008 | $312,393 | 0.10% |
| 112 | ROBERT HALF INC. | RHI | 7,483 | $307,162 | 0.10% |
| 113 | KROGER CO | KR | 4,026 | $288,788 | 0.09% |
| 114 | SPDR SERIES TRUST | 78464A763 | 2,061 | $279,740 | 0.09% |
| 115 | AFLAC INC | AFL | 2,607 | $274,934 | 0.09% |
| 116 | TRUIST FINL CORP | 89832Q109 | 5,870 | $252,351 | 0.08% |
| 117 | LEMAITRE VASCULAR INC | LMAT | 3,000 | $249,150 | 0.08% |
| 118 | STEEL DYNAMICS INC | STLD | 1,782 | $228,114 | 0.07% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,908 | $225,228 | 0.07% |
| 120 | MEDTRONIC PLC | MDT | 2,393 | $208,561 | 0.07% |
| 121 | AMERICAN CENTY ETF TR | 025072877 | 2,255 | $205,435 | 0.07% |