$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,664,000 | -30.5% | 16,887 | -0.6% | 2.38% | -23.8% |
| KO | Sell | COCA COLA CO | $2,340,000 | +2.1% | 49,415 | -0.4% | 2.09% | +12.0% |
| MRK | Sell | MERCK & CO INC | $1,975,000 | +6.4% | 25,844 | -1.3% | 1.76% | +16.5% |
| SO | Sell | SOUTHERN CO | $1,706,000 | +0.6% | 38,847 | -0.1% | 1.52% | +10.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,519,000 | -8.1% | 20,367 | -0.6% | 1.36% | +0.8% |
| DWDP | Sell | DOWDUPONT INC | $1,501,000 | -16.9% | 28,071 | -0.1% | 1.34% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,494,000 | +10.4% | 16,253 | -0.0% | 1.34% | +21.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,389,000 | +0.3% | 17,088 | -0.7% | 1.24% | +9.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,378,000 | -12.4% | 29,900 | -0.1% | 1.23% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $1,337,000 | +13.2% | 20,761 | -0.0% | 1.20% | +24.1% |
| PEP | Sell | PEPSICO INC | $1,254,000 | -1.6% | 11,347 | -0.4% | 1.12% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $1,237,000 | -11.6% | 28,556 | -0.7% | 1.11% | -3.2% |
| PFE | Sell | PFIZER INC | $948,000 | -1.2% | 21,718 | -0.3% | 0.85% | +8.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $862,000 | -9.3% | 16,444 | -1.2% | 0.77% | -0.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $733,000 | -21.0% | 9,697 | -0.8% | 0.66% | -13.5% |
| O | Sell | REALTY INCOME CORP | $686,000 | +9.8% | 10,880 | -0.9% | 0.61% | +20.2% |
| T | Sell | AT&T INC | $559,000 | -19.9% | 19,584 | -5.8% | 0.50% | -12.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $555,000 | +9.3% | 7,548 | -1.1% | 0.50% | +19.8% |
| CAG | Sell | CONAGRA BRANDS INC | $508,000 | -37.7% | 23,770 | -1.0% | 0.45% | -31.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $415,000 | -18.9% | 2,778 | -2.1% | 0.37% | -11.2% |
| RHI | Sell | ROBERT HALF INTL INC | $409,000 | -19.6% | 7,142 | -1.2% | 0.37% | -11.8% |
| CVS | Sell | CVS HEALTH CORP | $373,000 | -17.3% | 5,687 | -0.8% | 0.33% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $354,000 | -18.6% | 3,630 | -2.6% | 0.32% | -11.0% |
| DIS | Sell | DISNEY WALT CO | $352,000 | -6.4% | 3,214 | -0.1% | 0.32% | +2.6% |
| ABT | Sell | ABBOTT LABS | $347,000 | -2.0% | 4,796 | -0.7% | 0.31% | +7.3% |
| WM | Sell | WASTE MGMT INC DEL | $339,000 | -1.5% | 3,804 | -0.2% | 0.30% | +7.8% |
| BBT | Sell | BB&T CORP | $313,000 | -12.6% | 7,217 | -2.0% | 0.28% | -4.1% |
| GM | Sell | GENERAL MTRS CO | $305,000 | -23.6% | 9,121 | -23.0% | 0.27% | -16.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $302,000 | -3.2% | 3,520 | -2.8% | 0.27% | +6.3% |
| PSA | Sell | PUBLIC STORAGE | $276,000 | -9.8% | 1,365 | -10.1% | 0.25% | -1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $255,000 | -16.4% | 1,845 | -0.5% | 0.23% | -8.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $236,000 | -20.0% | 2,900 | -0.5% | 0.21% | -12.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $230,000 | -14.5% | 4,609 | -1.1% | 0.21% | -5.9% |
| FDX | Sell | FEDEX CORP | $207,000 | -34.3% | 1,280 | -2.1% | 0.18% | -28.0% |
| TTE | Sell | TOTAL S Asponsored adr | $202,000 | -21.4% | 3,865 | -3.3% | 0.18% | -13.8% |
| KHC | Sell | KRAFT HEINZ CO | $198,000 | -23.3% | 4,596 | -2.0% | 0.18% | -15.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $192,000 | +0.5% | 1,803 | -0.5% | 0.17% | +10.3% |
| ENB | Sell | ENBRIDGE INC | $178,000 | -7.3% | 5,738 | -3.3% | 0.16% | +1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $154,000 | -4.9% | 4,513 | -1.1% | 0.14% | +4.5% |
| SSB | Sell | SOUTH ST CORP | $120,000 | -30.2% | 1,998 | -4.8% | 0.11% | -23.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $120,000 | -13.7% | 1,258 | -3.8% | 0.11% | -5.3% |
| SEE | Sell | SEALED AIR CORP NEW | $102,000 | -15.0% | 2,940 | -1.3% | 0.09% | -7.1% |
| ALL | Sell | ALLSTATE CORP | $83,000 | -20.2% | 1,005 | -4.8% | 0.07% | -12.9% |
| SLB | Sell | SCHLUMBERGER LTD | $71,000 | -40.8% | 1,960 | -0.2% | 0.06% | -35.7% |
| HAL | Sell | HALLIBURTON CO | $6,000 | -33.3% | 220 | -2.7% | 0.01% | -28.6% |
| PH | Sell | PARKER HANNIFIN CORP | $1,000 | -66.7% | 8 | -50.0% | 0.00% | -50.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,000 | -66.7% | 12 | -50.0% | 0.00% | -50.0% |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -60 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -600 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS 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
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.