$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,600,000 | -10.3% | 35,447 | +1.0% | 3.22% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,956,000 | +11.3% | 34,249 | +3.2% | 2.64% | +22.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,756,000 | -12.1% | 28,230 | +1.6% | 2.46% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,650,000 | -5.2% | 20,533 | +1.6% | 2.37% | +3.9% |
| INTC | Buy | INTEL CORP | $2,613,000 | +0.8% | 55,672 | +1.5% | 2.34% | +10.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,585,000 | -0.7% | 35,076 | +0.4% | 2.31% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,583,000 | -8.8% | 23,747 | +2.6% | 2.31% | 0.0% |
| HD | Buy | HOME DEPOT INC | $2,546,000 | -14.9% | 14,818 | +2.6% | 2.28% | -6.8% |
| BA | Buy | BOEING CO | $2,346,000 | -12.0% | 7,275 | +1.5% | 2.10% | -3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,317,000 | -15.0% | 15,018 | +2.4% | 2.07% | -6.8% |
| AMGN | Buy | AMGEN INC | $2,130,000 | -4.6% | 10,941 | +1.6% | 1.90% | +4.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,116,000 | +2.4% | 117,883 | +8.9% | 1.89% | +12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,980,000 | -11.9% | 7,921 | +2.4% | 1.77% | -3.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,882,000 | -8.0% | 69,085 | +0.7% | 1.68% | +0.8% |
| LOW | Buy | LOWES COS INC | $1,783,000 | -16.0% | 19,300 | +4.4% | 1.59% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,764,000 | -19.5% | 25,873 | +0.4% | 1.58% | -11.8% |
| VMC | Buy | VULCAN MATLS CO | $1,738,000 | -8.3% | 17,593 | +3.2% | 1.55% | +0.5% |
| PSX | Buy | PHILLIPS 66 | $1,663,000 | -20.3% | 19,305 | +4.3% | 1.49% | -12.6% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $1,629,000 | -14.2% | 47,494 | +3.4% | 1.46% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,519,000 | -5.4% | 6,097 | +1.0% | 1.36% | +3.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,514,000 | +11.2% | 94,156 | +3.0% | 1.35% | +21.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,505,000 | -2.8% | 56,433 | +6.0% | 1.34% | +6.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,484,000 | -13.1% | 11,676 | +4.2% | 1.33% | -4.7% |
| WMT | Buy | WALMART INC | $1,443,000 | +2.1% | 15,488 | +2.9% | 1.29% | +11.9% |
| ORCL | Buy | ORACLE CORP | $1,373,000 | -12.4% | 30,408 | +0.0% | 1.23% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,322,000 | +8.1% | 23,511 | +2.7% | 1.18% | +18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,297,000 | -6.9% | 1,241 | +7.5% | 1.16% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,287,000 | -22.0% | 4,917 | +3.1% | 1.15% | -14.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,271,000 | +3.6% | 16,830 | +3.7% | 1.14% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $1,089,000 | -23.3% | 725 | +2.3% | 0.97% | -16.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,002,000 | -11.6% | 30,602 | +4.4% | 0.90% | -3.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $986,000 | -19.8% | 6,274 | +4.5% | 0.88% | -12.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $943,000 | -14.5% | 38,442 | +3.5% | 0.84% | -6.3% |
| ITA | Buy | ISHARES TRus aer def etf | $903,000 | -16.7% | 5,223 | +4.3% | 0.81% | -8.7% |
| CSX | Buy | CSX CORP | $896,000 | -13.1% | 14,420 | +3.6% | 0.80% | -4.8% |
| ANTM | Buy | ANTHEM INC | $850,000 | +8.3% | 3,236 | +12.9% | 0.76% | +18.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $809,000 | -13.5% | 16,266 | +5.8% | 0.72% | -5.2% |
| UNP | Buy | UNION PAC CORP | $782,000 | -11.0% | 5,658 | +4.8% | 0.70% | -2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $773,000 | -10.8% | 5,640 | +7.2% | 0.69% | -2.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $767,000 | -7.8% | 15,175 | +5.6% | 0.69% | +1.0% |
| LLY | Buy | LILLY ELI & CO | $757,000 | +15.6% | 6,542 | +7.1% | 0.68% | +26.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $749,000 | -15.8% | 3,060 | +9.1% | 0.67% | -7.7% |
| WY | Buy | WEYERHAEUSER CO | $695,000 | -32.2% | 31,776 | +0.0% | 0.62% | -25.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $582,000 | -7.9% | 2,856 | +6.2% | 0.52% | +1.0% |
| DE | Buy | DEERE & CO | $558,000 | +9.4% | 3,738 | +10.2% | 0.50% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $510,000 | +4.5% | 6,063 | +9.2% | 0.46% | +14.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $499,000 | -37.8% | 10,720 | +11.3% | 0.45% | -31.8% |
| ABCB | Buy | AMERIS BANCORP | $493,000 | -18.2% | 15,572 | +17.9% | 0.44% | -10.4% |
| ABBV | Buy | ABBVIE INC | $489,000 | +4.0% | 5,305 | +6.9% | 0.44% | +14.1% |
| V | Buy | VISA INC | $481,000 | +4.3% | 3,649 | +18.8% | 0.43% | +14.4% |
| CB | Buy | CHUBB LIMITED | $459,000 | +6.5% | 3,551 | +10.1% | 0.41% | +16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $428,000 | +10.9% | 2,097 | +16.4% | 0.38% | +21.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $412,000 | -15.1% | 5,390 | +0.4% | 0.37% | -7.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $394,000 | +9.7% | 8,037 | +33.0% | 0.35% | +20.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $372,000 | -33.0% | 4,963 | +1.7% | 0.33% | -26.5% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $264,000 | -19.8% | 2,145 | +0.2% | 0.24% | -11.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $254,000 | -3.8% | 5,178 | +3.6% | 0.23% | +5.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $238,000 | -17.1% | 1,436 | +0.6% | 0.21% | -9.0% |
| MDT | Buy | MEDTRONIC PLC | $221,000 | +13.9% | 2,426 | +23.1% | 0.20% | +25.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $221,000 | -14.0% | 3,657 | +1.2% | 0.20% | -5.7% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $209,000 | +2.5% | 7,034 | +0.2% | 0.19% | +12.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $162,000 | +31.7% | 2,168 | +25.0% | 0.14% | +45.0% |
| BP | New | BP PLCsponsored adr | $161,000 | – | 4,243 | +100.0% | 0.14% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $87,000 | +2.4% | 1,313 | +2.4% | 0.08% | +13.0% |
| C | Buy | CITIGROUP INC | $80,000 | +220.0% | 1,542 | +341.8% | 0.07% | +260.0% |
| MMM | Buy | 3M CO | $75,000 | -3.8% | 393 | +5.9% | 0.07% | +4.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $72,000 | +9.1% | 789 | +5.9% | 0.06% | +18.5% |
| GIS | Buy | GENERAL MLS INC | $64,000 | -5.9% | 1,655 | +5.2% | 0.06% | +3.6% |
| FLR | Buy | FLUOR CORP NEW | $50,000 | -38.3% | 1,554 | +11.6% | 0.04% | -31.8% |
| CI | New | CIGNA CORP NEW | $18,000 | – | 95 | +100.0% | 0.02% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-04-24 |
| 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 |
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.