Family Legacy, Inc. - Q4 2018 holdings

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$112 Million is the total value of Family Legacy, Inc.'s 177 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$3,600,000
-10.3%
35,447
+1.0%
3.22%
-1.7%
DUK BuyDUKE ENERGY CORP NEW$2,956,000
+11.3%
34,249
+3.2%
2.64%
+22.0%
JPM BuyJPMORGAN CHASE & CO$2,756,000
-12.1%
28,230
+1.6%
2.46%
-3.6%
AAPL SellAPPLE INC$2,664,000
-30.5%
16,887
-0.6%
2.38%
-23.8%
JNJ BuyJOHNSON & JOHNSON$2,650,000
-5.2%
20,533
+1.6%
2.37%
+3.9%
INTC BuyINTEL CORP$2,613,000
+0.8%
55,672
+1.5%
2.34%
+10.4%
AJG BuyGALLAGHER ARTHUR J & CO$2,585,000
-0.7%
35,076
+0.4%
2.31%
+8.9%
CVX BuyCHEVRON CORP NEW$2,583,000
-8.8%
23,747
+2.6%
2.31%0.0%
HD BuyHOME DEPOT INC$2,546,000
-14.9%
14,818
+2.6%
2.28%
-6.8%
BA BuyBOEING CO$2,346,000
-12.0%
7,275
+1.5%
2.10%
-3.5%
KO SellCOCA COLA CO$2,340,000
+2.1%
49,415
-0.4%
2.09%
+12.0%
QQQ BuyINVESCO QQQ TRunit ser 1$2,317,000
-15.0%
15,018
+2.4%
2.07%
-6.8%
AMGN BuyAMGEN INC$2,130,000
-4.6%
10,941
+1.6%
1.90%
+4.6%
FPE BuyFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$2,116,000
+2.4%
117,883
+8.9%
1.89%
+12.2%
SPY BuySPDR S&P 500 ETF TRtr unit$1,980,000
-11.9%
7,921
+2.4%
1.77%
-3.4%
MRK SellMERCK & CO INC$1,975,000
+6.4%
25,844
-1.3%
1.76%
+16.5%
FDL BuyFIRST TR MORNINGSTAR DIV LEA$1,882,000
-8.0%
69,085
+0.7%
1.68%
+0.8%
LOW BuyLOWES COS INC$1,783,000
-16.0%
19,300
+4.4%
1.59%
-7.9%
XOM BuyEXXON MOBIL CORP$1,764,000
-19.5%
25,873
+0.4%
1.58%
-11.8%
VMC BuyVULCAN MATLS CO$1,738,000
-8.3%
17,593
+3.2%
1.55%
+0.5%
SO SellSOUTHERN CO$1,706,000
+0.6%
38,847
-0.1%
1.52%
+10.3%
PSX BuyPHILLIPS 66$1,663,000
-20.3%
19,305
+4.3%
1.49%
-12.6%
EZM BuyWISDOMTREE TRus midcp earning$1,629,000
-14.2%
47,494
+3.4%
1.46%
-6.0%
UNH BuyUNITEDHEALTH GROUP INC$1,519,000
-5.4%
6,097
+1.0%
1.36%
+3.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,519,000
-8.1%
20,367
-0.6%
1.36%
+0.8%
MPW BuyMEDICAL PPTYS TRUST INC$1,514,000
+11.2%
94,156
+3.0%
1.35%
+21.8%
ANGL BuyVANECK VECTORS ETF TRfallen angel hg$1,505,000
-2.8%
56,433
+6.0%
1.34%
+6.5%
DWDP SellDOWDUPONT INC$1,501,000
-16.9%
28,071
-0.1%
1.34%
-8.9%
PG SellPROCTER AND GAMBLE CO$1,494,000
+10.4%
16,253
-0.0%
1.34%
+21.0%
CAT BuyCATERPILLAR INC DEL$1,484,000
-13.1%
11,676
+4.2%
1.33%
-4.7%
WMT BuyWALMART INC$1,443,000
+2.1%
15,488
+2.9%
1.29%
+11.9%
BIV SellVANGUARD BD INDEX FD INCintermed term$1,389,000
+0.3%
17,088
-0.7%
1.24%
+9.9%
WFC SellWELLS FARGO CO NEW$1,378,000
-12.4%
29,900
-0.1%
1.23%
-4.0%
ORCL BuyORACLE CORP$1,373,000
-12.4%
30,408
+0.0%
1.23%
-4.0%
SBUX SellSTARBUCKS CORP$1,337,000
+13.2%
20,761
-0.0%
1.20%
+24.1%
VZ BuyVERIZON COMMUNICATIONS INC$1,322,000
+8.1%
23,511
+2.7%
1.18%
+18.6%
GOOGL BuyALPHABET INCcap stk cl a$1,297,000
-6.9%
1,241
+7.5%
1.16%
+2.0%
LMT BuyLOCKHEED MARTIN CORP$1,287,000
-22.0%
4,917
+3.1%
1.15%
-14.6%
NHI BuyNATIONAL HEALTH INVS INC$1,271,000
+3.6%
16,830
+3.7%
1.14%
+13.5%
PEP SellPEPSICO INC$1,254,000
-1.6%
11,347
-0.4%
1.12%
+7.9%
CSCO SellCISCO SYS INC$1,237,000
-11.6%
28,556
-0.7%
1.11%
-3.2%
AMZN BuyAMAZON COM INC$1,089,000
-23.3%
725
+2.3%
0.97%
-16.0%
AMAT BuyAPPLIED MATLS INC$1,002,000
-11.6%
30,602
+4.4%
0.90%
-3.0%
GD BuyGENERAL DYNAMICS CORP$986,000
-19.8%
6,274
+4.5%
0.88%
-12.1%
PFE SellPFIZER INC$948,000
-1.2%
21,718
-0.3%
0.85%
+8.2%
DES BuyWISDOMTREE TRus smallcap divd$943,000
-14.5%
38,442
+3.5%
0.84%
-6.3%
ITA BuyISHARES TRus aer def etf$903,000
-16.7%
5,223
+4.3%
0.81%
-8.7%
CSX BuyCSX CORP$896,000
-13.1%
14,420
+3.6%
0.80%
-4.8%
USMV SellISHARES TRmin vol usa etf$862,000
-9.3%
16,444
-1.2%
0.77%
-0.5%
ANTM BuyANTHEM INC$850,000
+8.3%
3,236
+12.9%
0.76%
+18.8%
TD BuyTORONTO DOMINION BK ONT$809,000
-13.5%
16,266
+5.8%
0.72%
-5.2%
UNP BuyUNION PAC CORP$782,000
-11.0%
5,658
+4.8%
0.70%
-2.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$773,000
-10.8%
5,640
+7.2%
0.69%
-2.3%
XLB BuySELECT SECTOR SPDR TRsbi materials$767,000
-7.8%
15,175
+5.6%
0.69%
+1.0%
LLY BuyLILLY ELI & CO$757,000
+15.6%
6,542
+7.1%
0.68%
+26.8%
NOC BuyNORTHROP GRUMMAN CORP$749,000
-15.8%
3,060
+9.1%
0.67%
-7.7%
COF SellCAPITAL ONE FINL CORP$733,000
-21.0%
9,697
-0.8%
0.66%
-13.5%
WY BuyWEYERHAEUSER CO$695,000
-32.2%
31,776
+0.0%
0.62%
-25.7%
O SellREALTY INCOME CORP$686,000
+9.8%
10,880
-0.9%
0.61%
+20.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$612,000
-4.4%
20.0%0.55%
+4.8%
COST BuyCOSTCO WHSL CORP NEW$582,000
-7.9%
2,856
+6.2%
0.52%
+1.0%
T SellAT&T INC$559,000
-19.9%
19,584
-5.8%
0.50%
-12.1%
DE BuyDEERE & CO$558,000
+9.4%
3,738
+10.2%
0.50%
+20.0%
LW SellLAMB WESTON HLDGS INC$555,000
+9.3%
7,548
-1.1%
0.50%
+19.8%
WBA  WALGREENS BOOTS ALLIANCE INC$535,000
-6.1%
7,8250.0%0.48%
+2.8%
PYPL BuyPAYPAL HLDGS INC$510,000
+4.5%
6,063
+9.2%
0.46%
+14.6%
CAG SellCONAGRA BRANDS INC$508,000
-37.7%
23,770
-1.0%
0.45%
-31.8%
MDLZ  MONDELEZ INTL INCcl a$505,000
-6.8%
12,6050.0%0.45%
+2.0%
ATVI BuyACTIVISION BLIZZARD INC$499,000
-37.8%
10,720
+11.3%
0.45%
-31.8%
ABCB BuyAMERIS BANCORP$493,000
-18.2%
15,572
+17.9%
0.44%
-10.4%
ABBV BuyABBVIE INC$489,000
+4.0%
5,305
+6.9%
0.44%
+14.1%
V BuyVISA INC$481,000
+4.3%
3,649
+18.8%
0.43%
+14.4%
CB BuyCHUBB LIMITED$459,000
+6.5%
3,551
+10.1%
0.41%
+16.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$428,000
+10.9%
2,097
+16.4%
0.38%
+21.6%
NSC SellNORFOLK SOUTHERN CORP$415,000
-18.9%
2,778
-2.1%
0.37%
-11.2%
IWS BuyISHARES TRrus mdcp val etf$412,000
-15.1%
5,390
+0.4%
0.37%
-7.1%
RHI SellROBERT HALF INTL INC$409,000
-19.6%
7,142
-1.2%
0.37%
-11.8%
FDT BuyFIRST TR EXCH TRD ALPHA FD Idev mrk ex us$394,000
+9.7%
8,037
+33.0%
0.35%
+20.1%
VLO BuyVALERO ENERGY CORP NEW$372,000
-33.0%
4,963
+1.7%
0.33%
-26.5%
CVS SellCVS HEALTH CORP$373,000
-17.3%
5,687
-0.8%
0.33%
-9.5%
UPS SellUNITED PARCEL SERVICE INCcl b$354,000
-18.6%
3,630
-2.6%
0.32%
-11.0%
DIS SellDISNEY WALT CO$352,000
-6.4%
3,214
-0.1%
0.32%
+2.6%
ABT SellABBOTT LABS$347,000
-2.0%
4,796
-0.7%
0.31%
+7.3%
WM SellWASTE MGMT INC DEL$339,000
-1.5%
3,804
-0.2%
0.30%
+7.8%
BBT SellBB&T CORP$313,000
-12.6%
7,217
-2.0%
0.28%
-4.1%
GSK  GLAXOSMITHKLINE PLCsponsored adr$312,000
-4.9%
8,1750.0%0.28%
+4.1%
GM SellGENERAL MTRS CO$305,000
-23.6%
9,121
-23.0%
0.27%
-16.0%
NVS SellNOVARTIS A Gsponsored adr$302,000
-3.2%
3,520
-2.8%
0.27%
+6.3%
PSA SellPUBLIC STORAGE$276,000
-9.8%
1,365
-10.1%
0.25%
-1.2%
ISCV BuyISHARES TRmrning sm cp etf$264,000
-19.8%
2,145
+0.2%
0.24%
-11.9%
VO SellVANGUARD INDEX FDSmid cap etf$255,000
-16.4%
1,845
-0.5%
0.23%
-8.4%
AMTD BuyTD AMERITRADE HLDG CORP$254,000
-3.8%
5,178
+3.6%
0.23%
+5.6%
ED  CONSOLIDATED EDISON INC$250,0000.0%3,2750.0%0.22%
+9.3%
IJH BuyISHARES TRcore s&p mcp etf$238,000
-17.1%
1,436
+0.6%
0.21%
-9.0%
PRU SellPRUDENTIAL FINL INC$236,000
-20.0%
2,900
-0.5%
0.21%
-12.4%
DAL SellDELTA AIR LINES INC DEL$230,000
-14.5%
4,609
-1.1%
0.21%
-5.9%
MDT BuyMEDTRONIC PLC$221,000
+13.9%
2,426
+23.1%
0.20%
+25.3%
DLS BuyWISDOMTREE TRintl smcap div$221,000
-14.0%
3,657
+1.2%
0.20%
-5.7%
BAB BuyINVESCO EXCHNG TRADED FD TRtaxable mun bd$209,000
+2.5%
7,034
+0.2%
0.19%
+12.7%
FDX SellFEDEX CORP$207,000
-34.3%
1,280
-2.1%
0.18%
-28.0%
LMBS  FIRST TR EXCHANGE TRADED FDfst low oppt eft$204,000
+0.5%
3,9910.0%0.18%
+9.6%
TTE SellTOTAL S Asponsored adr$202,000
-21.4%
3,865
-3.3%
0.18%
-13.8%
KHC SellKRAFT HEINZ CO$198,000
-23.3%
4,596
-2.0%
0.18%
-15.7%
AGG SellISHARES TRcore us aggbd et$192,000
+0.5%
1,803
-0.5%
0.17%
+10.3%
ENB SellENBRIDGE INC$178,000
-7.3%
5,738
-3.3%
0.16%
+1.3%
BMY  BRISTOL MYERS SQUIBB CO$168,000
-16.4%
3,2400.0%0.15%
-8.5%
PAYX  PAYCHEX INC$164,000
-11.4%
2,5150.0%0.15%
-2.6%
AEP BuyAMERICAN ELEC PWR INC$162,000
+31.7%
2,168
+25.0%
0.14%
+45.0%
BP NewBP PLCsponsored adr$161,000–4,243
+100.0%
0.14%–
CMCSA SellCOMCAST CORP NEWcl a$154,000
-4.9%
4,513
-1.1%
0.14%
+4.5%
SSB SellSOUTH ST CORP$120,000
-30.2%
1,998
-4.8%
0.11%
-23.6%
AXP SellAMERICAN EXPRESS CO$120,000
-13.7%
1,258
-3.8%
0.11%
-5.3%
FTSL  FIRST TR EXCHANGE TRADED FDsenior ln fd$118,000
-5.6%
2,6000.0%0.10%
+2.9%
ADP  AUTOMATIC DATA PROCESSING IN$114,000
-13.0%
8700.0%0.10%
-4.7%
SEE SellSEALED AIR CORP NEW$102,000
-15.0%
2,940
-1.3%
0.09%
-7.1%
EQR BuyEQUITY RESIDENTIALsh ben int$87,000
+2.4%
1,313
+2.4%
0.08%
+13.0%
ALL SellALLSTATE CORP$83,000
-20.2%
1,005
-4.8%
0.07%
-12.9%
C BuyCITIGROUP INC$80,000
+220.0%
1,542
+341.8%
0.07%
+260.0%
MMM Buy3M CO$75,000
-3.8%
393
+5.9%
0.07%
+4.7%
AWK BuyAMERICAN WTR WKS CO INC NEW$72,000
+9.1%
789
+5.9%
0.06%
+18.5%
SLB SellSCHLUMBERGER LTD$71,000
-40.8%
1,960
-0.2%
0.06%
-35.7%
GIS BuyGENERAL MLS INC$64,000
-5.9%
1,655
+5.2%
0.06%
+3.6%
K  KELLOGG CO$60,000
-18.9%
1,0500.0%0.05%
-10.0%
FLR BuyFLUOR CORP NEW$50,000
-38.3%
1,554
+11.6%
0.04%
-31.8%
FCCO  FIRST CMNTY CORP S C$48,000
-20.0%
2,4760.0%0.04%
-12.2%
DON  WISDOMTREE TRus midcap divid$44,000
-13.7%
1,3830.0%0.04%
-7.1%
WRI  WEINGARTEN RLTY INVSsh ben int$39,000
-17.0%
1,5750.0%0.04%
-7.9%
RSG  REPUBLIC SVCS INC$36,0000.0%5000.0%0.03%
+10.3%
ETN  EATON CORP PLC$34,000
-20.9%
5000.0%0.03%
-14.3%
BPL  BUCKEYE PARTNERS L Punit ltd partn$29,000
-19.4%
1,0000.0%0.03%
-10.3%
AZN  ASTRAZENECA PLCsponsored adr$27,000
-3.6%
7000.0%0.02%
+4.3%
DRI  DARDEN RESTAURANTS INC$25,000
-10.7%
2500.0%0.02%
-4.3%
LMAT  LEMAITRE VASCULAR INC$24,000
-38.5%
1,0000.0%0.02%
-34.4%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$22,000
-12.0%
760.0%0.02%0.0%
CI NewCIGNA CORP NEW$18,000–95
+100.0%
0.02%–
AFL  AFLAC INC$18,000
-5.3%
4000.0%0.02%
+6.7%
ABC  AMERISOURCEBERGEN CORP$15,000
-16.7%
2000.0%0.01%
-13.3%
MO  ALTRIA GROUP INC$13,000
-18.8%
2640.0%0.01%
-7.7%
CME  CME GROUP INC$13,000
+8.3%
680.0%0.01%
+20.0%
HON  HONEYWELL INTL INC$13,000
-23.5%
1020.0%0.01%
-14.3%
DRE  DUKE REALTY CORP$12,000
-7.7%
4720.0%0.01%0.0%
MMC  MARSH & MCLENNAN COS INC$9,0000.0%1140.0%0.01%
+14.3%
TXN  TEXAS INSTRS INC$9,000
-10.0%
960.0%0.01%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$9,000
-25.0%
2250.0%0.01%
-20.0%
PNC  PNC FINL SVCS GROUP INC$8,000
-11.1%
670.0%0.01%0.0%
BAC  BANK AMER CORP$8,000
-20.0%
3410.0%0.01%
-12.5%
PM  PHILIP MORRIS INTL INC$8,000
-20.0%
1170.0%0.01%
-12.5%
SCG  SCANA CORP NEW$7,000
+16.7%
1520.0%0.01%
+20.0%
MCD  MCDONALDS CORP$7,0000.0%410.0%0.01%0.0%
BLK  BLACKROCK INC$7,000
-12.5%
170.0%0.01%
-14.3%
SHY  ISHARES TR1 3 yr treas bd$7,0000.0%830.0%0.01%0.0%
CARO  CAROLINA FINL CORP NEW$6,000
-25.0%
2000.0%0.01%
-28.6%
HAL SellHALLIBURTON CO$6,000
-33.3%
220
-2.7%
0.01%
-28.6%
DOC  PHYSICIANS RLTY TR$6,0000.0%3500.0%0.01%0.0%
LRCX  LAM RESEARCH CORP$4,000
-20.0%
300.0%0.00%0.0%
NHC  NATIONAL HEALTHCARE CORP$4,0000.0%500.0%0.00%
+33.3%
AIG  AMERICAN INTL GROUP INC$4,000
-33.3%
1050.0%0.00%
-20.0%
FMC  F M C CORP$5,000
-16.7%
720.0%0.00%
-20.0%
NEE  NEXTERA ENERGY INC$4,0000.0%220.0%0.00%
+33.3%
USB  US BANCORP DEL$3,000
-25.0%
720.0%0.00%0.0%
SJM  SMUCKER J M CO$2,0000.0%170.0%0.00%0.0%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$2,000–30
+100.0%
0.00%–
SON  SONOCO PRODS CO$1,0000.0%200.0%0.00%0.0%
TXT  TEXTRON INC$1,0000.0%160.0%0.00%0.0%
SRE  SEMPRA ENERGY$1,0000.0%90.0%0.00%0.0%
CMS  CMS ENERGY CORP$1,0000.0%220.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$1,0000.0%130.0%0.00%0.0%
BCLI  BRAINSTORM CELL THERAPEUTICS$1,0000.0%2000.0%0.00%0.0%
PH SellPARKER HANNIFIN CORP$1,000
-66.7%
8
-50.0%
0.00%
-50.0%
OXY  OCCIDENTAL PETE CORP DEL$1,000
-50.0%
230.0%0.00%
-50.0%
WEC  WEC ENERGY GROUP INC$1,0000.0%140.0%0.00%0.0%
KMB SellKIMBERLY CLARK CORP$1,000
-66.7%
12
-50.0%
0.00%
-50.0%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$0–10.0%0.00%–
LITE  LUMENTUM HLDGS INC$0–50.0%0.00%–
VIAV  VIAVI SOLUTIONS INC$0–300.0%0.00%–
REZI NewRESIDEO TECHNOLOGIES INC$0–5
+100.0%
0.00%–
GTX NewGARRETT MOTION INC$0–3
+100.0%
0.00%–
HYD ExitVANECK VECTORS ETF TRhigh yld mun etf$0–-60
-100.0%
-0.00%–
NTG ExitTORTOISE MLP FD INC$0–-1,000
-100.0%
-0.01%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-600
-100.0%
-0.01%–
ESRX ExitEXPRESS SCRIPTS HLDG CO$0–-394
-100.0%
-0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC27Q3 20234.6%
MICROSOFT CORP27Q3 20234.7%
HOME DEPOT INC27Q3 20234.0%
JPMORGAN CHASE & CO27Q3 20234.0%
JOHNSON & JOHNSON27Q3 20233.6%
DUKE ENERGY CORP NEW27Q3 20233.3%
GALLAGHER ARTHUR J & CO27Q3 20233.8%
COCA COLA CO27Q3 20233.5%
VULCAN MATLS CO27Q3 20234.0%
LOWES COS INC27Q3 20232.6%

View Family Legacy, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-17
13F-HR2023-10-13
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-07-22
13F-HR/A2022-04-18
13F-HR2022-04-14

View Family Legacy, Inc.'s complete filings history.

All filings

View complete filings history.

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