$239 Million is the total value of Family Legacy, Inc.'s 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,623,802 | -12.9% | 44,529 | -1.3% | 3.19% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $7,337,884 | -8.3% | 23,240 | -1.1% | 3.07% | -4.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,889,782 | +3.1% | 25,840 | -0.7% | 2.46% | +7.0% |
| LLY | Sell | ELI LILLY & CO | $5,456,203 | +10.8% | 10,158 | -3.3% | 2.28% | +15.0% |
| CAT | Sell | CATERPILLAR INC | $5,291,856 | +10.9% | 19,384 | -0.1% | 2.21% | +15.1% |
| VMC | Buy | VULCAN MATLS CO | $5,281,781 | -10.2% | 26,145 | +0.2% | 2.21% | -6.8% |
| LOW | Buy | LOWES COS INC | $4,960,067 | -7.6% | 23,865 | +0.4% | 2.07% | -4.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,929,120 | +0.0% | 308,649 | +0.0% | 2.06% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,923,514 | -0.3% | 33,951 | +0.0% | 2.06% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,872,469 | -5.6% | 31,284 | +0.4% | 2.04% | -2.0% |
| HD | Buy | HOME DEPOT INC | $4,728,358 | -2.4% | 15,649 | +0.3% | 1.98% | +1.3% |
| KO | Buy | COCA COLA CO | $4,619,654 | -6.9% | 82,523 | +0.1% | 1.93% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,615,040 | +8.3% | 35,267 | -1.0% | 1.93% | +12.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,372,034 | +0.0% | 49,536 | +1.7% | 1.83% | +3.9% |
| AMAT | APPLIED MATLS INC | $4,043,591 | -4.2% | 29,206 | 0.0% | 1.69% | -0.5% | |
| V | Buy | VISA INC | $4,028,944 | -2.8% | 17,516 | +0.3% | 1.68% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,988,832 | +4.5% | 7,911 | -0.4% | 1.67% | +8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,890,668 | +1.7% | 6,887 | -3.1% | 1.63% | +5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,887,506 | -6.5% | 18,668 | -1.1% | 1.62% | -2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,860,455 | -5.8% | 10,775 | -2.9% | 1.61% | -2.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,853,908 | -1.9% | 53,297 | +2.1% | 1.61% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,843,763 | -3.3% | 26,352 | +0.6% | 1.61% | +0.3% |
| WMT | Buy | WALMART INC | $3,775,994 | +2.8% | 23,610 | +1.1% | 1.58% | +6.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,762,999 | -0.3% | 139,061 | +2.3% | 1.57% | +3.5% |
| MRK | Buy | MERCK & CO INC | $3,727,788 | -10.6% | 36,210 | +0.2% | 1.56% | -7.2% |
| AMGN | Buy | AMGEN INC | $3,695,250 | +21.4% | 13,749 | +0.3% | 1.54% | +25.9% |
| ORCL | Buy | ORACLE CORP | $3,659,586 | -10.3% | 34,550 | +0.9% | 1.53% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $3,640,844 | -1.7% | 28,641 | +0.8% | 1.52% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,617,313 | -6.2% | 8,462 | -2.7% | 1.51% | -2.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,529,977 | -4.6% | 113,834 | +0.2% | 1.48% | -0.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,492,571 | -5.6% | 70,514 | -1.7% | 1.46% | -2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,305,307 | -9.8% | 8,082 | +1.5% | 1.38% | -6.4% |
| DE | Buy | DEERE & CO | $2,926,709 | -6.3% | 7,755 | +0.6% | 1.22% | -2.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,859,434 | -1.1% | 6,567 | +0.9% | 1.20% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $2,729,707 | -7.6% | 29,908 | +0.3% | 1.14% | -4.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,606,708 | -8.2% | 45,628 | -2.0% | 1.09% | -4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,581,544 | -13.0% | 29,707 | +1.1% | 1.08% | -9.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,569,394 | +10.9% | 27,442 | -0.2% | 1.07% | +15.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,565,527 | -10.3% | 33,909 | -0.9% | 1.07% | -6.9% |
| PEP | Buy | PEPSICO INC | $2,557,356 | -6.3% | 15,093 | +2.5% | 1.07% | -2.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,449,657 | -1.6% | 5,565 | +1.9% | 1.02% | +2.2% |
| SO | Sell | SOUTHERN CO | $2,433,102 | -7.9% | 37,594 | -0.1% | 1.02% | -4.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,282,160 | -0.4% | 30,360 | +0.1% | 0.95% | +3.5% |
| BA | Buy | BOEING CO | $2,193,212 | -8.0% | 11,442 | +1.3% | 0.92% | -4.6% |
| CSX | Buy | CSX CORP | $2,143,014 | -9.8% | 69,692 | +0.1% | 0.90% | -6.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,104,276 | -11.0% | 13,804 | +1.3% | 0.88% | -7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,062,541 | +2.8% | 9,334 | +0.1% | 0.86% | +6.7% |
| CI | Buy | THE CIGNA GROUP | $1,904,076 | +3.5% | 6,656 | +1.6% | 0.80% | +7.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,870,345 | -6.6% | 23,811 | -1.5% | 0.78% | -3.0% |
| PLD | Buy | PROLOGIS INC. | $1,856,766 | -6.9% | 16,547 | +1.8% | 0.78% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $1,779,879 | +3.8% | 33,108 | -0.1% | 0.74% | +7.8% |
| UNP | Buy | UNION PAC CORP | $1,767,820 | -0.3% | 8,682 | +0.2% | 0.74% | +3.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,742,859 | -7.0% | 10,928 | -3.6% | 0.73% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,723,126 | +6.9% | 4,919 | +4.1% | 0.72% | +10.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,716,587 | +9.0% | 52,624 | +9.8% | 0.72% | +13.1% | |
| TDG | Buy | TRANSDIGM GROUP INC | $1,684,574 | -3.7% | 1,998 | +2.1% | 0.70% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,657,971 | +10.0% | 11,123 | -0.6% | 0.69% | +14.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,659,287 | +0.7% | 26,073 | +1.0% | 0.69% | +4.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,574,353 | -2.6% | 26,126 | +0.3% | 0.66% | +1.2% |
| Buy | GENERAL ELECTRIC CO | $1,516,565 | +1.8% | 13,718 | +1.2% | 0.63% | +5.8% | |
| BAC | Buy | BANK AMERICA CORP | $1,514,141 | -3.0% | 55,301 | +1.7% | 0.63% | +0.8% |
| CB | Sell | CHUBB LIMITED | $1,500,414 | +8.0% | 7,207 | -0.1% | 0.63% | +12.2% |
| CVS | Buy | CVS HEALTH CORP | $1,329,827 | +3.1% | 19,047 | +2.0% | 0.56% | +7.1% |
| DHR | Buy | DANAHER CORPORATION | $1,296,851 | +6.2% | 5,227 | +2.7% | 0.54% | +10.2% |
| MCD | Sell | MCDONALDS CORP | $1,278,465 | -11.8% | 4,853 | -0.1% | 0.53% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $1,260,490 | -11.4% | 15,552 | -2.4% | 0.53% | -7.9% |
| ITA | Sell | ISHARES TRus aer def etf | $1,248,886 | -11.1% | 11,785 | -2.1% | 0.52% | -7.8% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,215,972 | -5.9% | 21,870 | -2.8% | 0.51% | -2.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,212,452 | -13.0% | 6,157 | +0.2% | 0.51% | -9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,111,065 | +0.1% | 2,195 | +3.1% | 0.46% | +3.8% |
| PFE | Sell | PFIZER INC | $1,087,732 | -12.7% | 32,793 | -3.5% | 0.46% | -9.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.44% | +6.5% | |
| INTU | Buy | INTUIT | $1,046,324 | +14.0% | 2,048 | +2.3% | 0.44% | +18.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,016,072 | -19.6% | 10,989 | -0.1% | 0.42% | -16.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $905,919 | -39.1% | 166,224 | +3.4% | 0.38% | -36.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $894,027 | +5.0% | 2,258 | +4.3% | 0.37% | +9.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $879,594 | +8.8% | 34,780 | +14.2% | 0.37% | +13.2% |
| ABT | ABBOTT LABS | $851,828 | -11.2% | 8,795 | 0.0% | 0.36% | -7.8% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $839,218 | +2.3% | 33,027 | +0.6% | 0.35% | +6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $802,386 | -5.2% | 11,562 | -0.3% | 0.34% | -1.8% |
| PSA | Buy | PUBLIC STORAGE | $792,141 | -9.1% | 3,006 | +0.7% | 0.33% | -5.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $772,903 | -11.0% | 7,964 | +0.3% | 0.32% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $736,407 | -10.3% | 9,790 | +0.4% | 0.31% | -6.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $726,261 | -9.3% | 10,674 | +8.3% | 0.30% | -5.9% | |
| CAG | Buy | CONAGRA BRANDS INC | $721,975 | -18.6% | 26,330 | +0.1% | 0.30% | -15.4% |
| FSLR | Buy | FIRST SOLAR INC | $715,682 | -12.4% | 4,429 | +3.1% | 0.30% | -9.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $714,058 | -2.2% | 13,903 | -0.1% | 0.30% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $556,293 | -10.9% | 3,569 | +2.4% | 0.23% | -7.6% |
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $551,971 | -5.0% | 14,898 | 0.0% | 0.23% | -1.3% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $526,637 | -16.2% | 9,724 | -9.4% | 0.22% | -13.0% |
| WFC | WELLS FARGO CO NEW | $523,008 | -4.3% | 12,800 | 0.0% | 0.22% | -0.5% | |
| RHI | Sell | ROBERT HALF INC. | $513,519 | -3.1% | 7,008 | -0.5% | 0.22% | +0.9% |
| O | Buy | REALTY INCOME CORP | $495,531 | -14.9% | 9,923 | +1.9% | 0.21% | -11.5% |
| WPC | Buy | WP CAREY INC | $482,918 | -15.9% | 8,930 | +5.1% | 0.20% | -12.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $476,993 | -11.9% | 3,852 | +1.6% | 0.20% | -8.7% |
| GM | Buy | GENERAL MTRS CO | $449,302 | -14.2% | 13,628 | +0.3% | 0.19% | -10.9% |
| MDT | MEDTRONIC PLC | $444,112 | -11.1% | 5,668 | 0.0% | 0.19% | -7.5% | |
| EA | Buy | ELECTRONIC ARTS INC | $409,721 | -4.3% | 3,403 | +3.1% | 0.17% | -0.6% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $404,611 | -0.9% | 8,565 | 0.0% | 0.17% | +3.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $384,828 | -32.9% | 3,637 | +7.6% | 0.16% | -30.3% |
| FDX | Buy | FEDEX CORP | $381,265 | +10.3% | 1,439 | +3.2% | 0.16% | +14.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $346,419 | -0.8% | 6,310 | +2.4% | 0.14% | +2.8% |
| NVS | NOVARTIS AGsponsored adr | $331,045 | +0.9% | 3,250 | 0.0% | 0.14% | +4.5% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $311,562 | -8.0% | 2,709 | -1.9% | 0.13% | -4.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $267,736 | -6.9% | 2,566 | -2.0% | 0.11% | -3.4% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $265,475 | +1.0% | 5,804 | 0.0% | 0.11% | +4.7% | |
| C | Buy | CITIGROUP INC | $250,918 | -8.2% | 6,101 | +2.8% | 0.10% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $240,984 | +7.1% | 554 | +4.1% | 0.10% | +11.0% |
| PAYX | Sell | PAYCHEX INC | $236,427 | +2.8% | 2,050 | -0.2% | 0.10% | +6.5% |
| GSK PLCsponsored adr | $232,000 | +1.7% | 6,400 | 0.0% | 0.10% | +5.4% | ||
| LUV | Buy | SOUTHWEST AIRLS CO | $231,124 | -25.0% | 8,538 | +0.3% | 0.10% | -21.8% |
| DRI | New | DARDEN RESTAURANTS INC | $232,039 | – | 1,620 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $206,447 | – | 4,656 | +100.0% | 0.09% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,081 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,973 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 27 | Q3 2023 | 4.7% |
| HOME DEPOT INC | 27 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 3.6% |
| DUKE ENERGY CORP NEW | 27 | Q3 2023 | 3.3% |
| GALLAGHER ARTHUR J & CO | 27 | Q3 2023 | 3.8% |
| COCA COLA CO | 27 | Q3 2023 | 3.5% |
| VULCAN MATLS CO | 27 | Q3 2023 | 4.0% |
| LOWES COS INC | 27 | Q3 2023 | 2.6% |
View Family Legacy, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR/A | 2022-04-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Family Legacy, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.