$128 Million is the total value of Family Legacy, Inc.'s 108 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,649,000 | +10.8% | 34,705 | -0.8% | 3.63% | +6.6% |
| AAPL | Sell | APPLE INC | $3,441,000 | -1.5% | 17,384 | -0.5% | 2.69% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,192,000 | +6.5% | 28,554 | +0.6% | 2.49% | +2.5% |
| HD | Buy | HOME DEPOT INC | $3,082,000 | +2.8% | 14,820 | +0.6% | 2.41% | -1.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,060,000 | +12.4% | 34,932 | +0.0% | 2.39% | +8.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,037,000 | -1.0% | 34,423 | +1.1% | 2.37% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,996,000 | -0.4% | 24,079 | +1.4% | 2.34% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,872,000 | +3.3% | 20,621 | +1.0% | 2.24% | -0.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,792,000 | +0.6% | 14,951 | -0.3% | 2.18% | -3.2% |
| INTC | Buy | INTEL CORP | $2,695,000 | -13.1% | 56,306 | +1.0% | 2.10% | -16.4% |
| BA | Buy | BOEING CO | $2,663,000 | -1.7% | 7,317 | +1.1% | 2.08% | -5.5% |
| KO | Buy | COCA COLA CO | $2,509,000 | +10.2% | 49,277 | +0.7% | 1.96% | +6.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,496,000 | +7.9% | 128,747 | +6.7% | 1.95% | +3.8% |
| VMC | Buy | VULCAN MATLS CO | $2,460,000 | +16.0% | 17,914 | +1.9% | 1.92% | +11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,380,000 | +2.0% | 8,124 | +0.6% | 1.86% | -1.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $2,164,000 | +0.9% | 70,639 | +0.6% | 1.69% | -2.9% |
| SO | Buy | SOUTHERN CO | $2,157,000 | +8.7% | 39,024 | +1.3% | 1.68% | +4.6% |
| MRK | Buy | MERCK & CO INC | $2,155,000 | +4.8% | 25,701 | +1.2% | 1.68% | +0.8% |
| AMGN | Buy | AMGEN INC | $2,074,000 | -2.9% | 11,253 | +2.7% | 1.62% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,009,000 | -5.9% | 26,220 | +2.0% | 1.57% | -9.5% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,947,000 | -1.0% | 48,665 | +0.6% | 1.52% | -4.8% |
| LOW | Buy | LOWES COS INC | $1,943,000 | -11.9% | 19,254 | +1.1% | 1.52% | -15.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,890,000 | +21.5% | 5,198 | +2.1% | 1.48% | +16.9% |
| PSX | Buy | PHILLIPS 66 | $1,839,000 | -2.4% | 19,657 | +2.5% | 1.44% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $1,783,000 | +14.7% | 21,271 | +2.9% | 1.39% | +10.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,772,000 | +5.0% | 16,162 | +0.6% | 1.38% | +1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,716,000 | +0.2% | 19,638 | +0.2% | 1.34% | -3.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,716,000 | +5.0% | 58,579 | +3.3% | 1.34% | +1.1% |
| WMT | Buy | WALMART INC | $1,710,000 | +13.3% | 15,481 | +1.8% | 1.34% | +9.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,697,000 | -3.6% | 97,317 | +3.0% | 1.32% | -7.2% |
| ORCL | Sell | ORACLE CORP | $1,694,000 | +5.1% | 29,733 | -0.9% | 1.32% | +1.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,647,000 | -0.4% | 12,083 | +2.2% | 1.29% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $1,605,000 | +2.2% | 29,320 | +3.7% | 1.25% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,592,000 | +3.5% | 6,522 | +5.5% | 1.24% | -0.4% |
| PEP | Sell | PEPSICO INC | $1,475,000 | +6.3% | 11,247 | -1.1% | 1.15% | +2.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,456,000 | +3.8% | 16,827 | +0.0% | 1.14% | -0.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,416,000 | +6.3% | 31,537 | +1.6% | 1.10% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $1,405,000 | +4.2% | 742 | +1.8% | 1.10% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,378,000 | -7.5% | 1,273 | +3.2% | 1.08% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,370,000 | -0.8% | 23,975 | +2.7% | 1.07% | -4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,364,000 | -6.2% | 28,830 | -3.1% | 1.06% | -9.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,340,000 | +2.9% | 17,173 | +2.0% | 1.05% | -0.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,190,000 | +8.4% | 6,545 | +2.7% | 0.93% | +4.3% |
| ITA | Buy | ISHARES TRus aer def etf | $1,142,000 | +6.6% | 5,329 | +0.7% | 0.89% | +2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,123,000 | +0.7% | 6,628 | +10.9% | 0.88% | -3.1% |
| CSX | Buy | CSX CORP | $1,119,000 | +5.2% | 14,465 | +2.8% | 0.87% | +1.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,108,000 | -2.3% | 40,854 | +1.9% | 0.86% | -6.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,094,000 | +26.0% | 3,385 | +8.0% | 0.85% | +21.3% |
| V | Buy | VISA INC | $1,064,000 | +85.7% | 6,129 | +68.8% | 0.83% | +78.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,002,000 | +8.3% | 17,177 | +4.6% | 0.78% | +4.1% |
| UNP | Buy | UNION PACIFIC CORP | $988,000 | +6.0% | 5,843 | +5.7% | 0.77% | +2.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $983,000 | +4.5% | 15,926 | +0.2% | 0.77% | +0.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $978,000 | +2.6% | 16,715 | +1.5% | 0.76% | -1.3% |
| ANTM | Buy | ANTHEM INC | $956,000 | +0.2% | 3,389 | +2.8% | 0.75% | -3.6% |
| PFE | Sell | PFIZER INC | $918,000 | -0.3% | 21,199 | -0.7% | 0.72% | -4.0% |
| WY | Buy | WEYERHAEUSER CO | $864,000 | +1.2% | 32,796 | +4.0% | 0.67% | -2.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $861,000 | +5.3% | 9,488 | -0.2% | 0.67% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $837,000 | +16.9% | 3,167 | +9.0% | 0.65% | +12.4% |
| LLY | Buy | LILLY ELI & CO | $775,000 | -6.2% | 6,994 | +7.7% | 0.60% | -9.7% |
| O | Buy | REALTY INCOME CORP | $759,000 | -2.4% | 11,003 | +1.9% | 0.59% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $752,000 | +17.7% | 6,574 | +9.6% | 0.59% | +13.3% |
| DD | New | DUPONT DE NEMOURS INC | $716,000 | – | 9,541 | +100.0% | 0.56% | – |
| T | Buy | AT&T INC | $696,000 | +11.0% | 20,761 | +7.3% | 0.54% | +6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $671,000 | +7.9% | 12,440 | -0.8% | 0.52% | +3.8% |
| DE | Buy | DEERE & CO | $668,000 | +6.9% | 4,033 | +6.4% | 0.52% | +2.8% |
| ABCB | Buy | AMERIS BANCORP | $640,000 | +11.1% | 16,342 | +2.3% | 0.50% | +7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | +3.6% | 2 | 0.0% | 0.50% | -0.4% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $592,000 | +15.2% | 2,969 | +12.1% | 0.46% | +10.8% |
| CAG | Sell | CONAGRA BRANDS INC | $585,000 | -8.2% | 22,045 | -2.0% | 0.46% | -11.6% |
| CB | Buy | CHUBB LIMITED | $567,000 | +16.2% | 3,851 | +8.1% | 0.44% | +11.9% |
| DIS | Buy | DISNEY WALT CO | $549,000 | +32.3% | 3,932 | +8.9% | 0.43% | +27.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $500,000 | -1.0% | 10,594 | -0.3% | 0.39% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $498,000 | +18.6% | 2,335 | +14.1% | 0.39% | +14.1% |
| DOW | Buy | DOW INC | $483,000 | -10.1% | 9,804 | +4.3% | 0.38% | -13.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $481,000 | -12.5% | 7,593 | +0.6% | 0.38% | -15.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $475,000 | +3.5% | 8,800 | +6.2% | 0.37% | -0.3% |
| WM | Buy | WASTE MGMT INC DEL | $474,000 | +26.1% | 4,110 | +11.6% | 0.37% | +21.3% |
| IWS | ISHARES TRrus mdcp val etf | $470,000 | +0.2% | 5,277 | 0.0% | 0.37% | -3.7% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $455,000 | +7.1% | 5,313 | +7.7% | 0.36% | +2.9% |
| ABBV | Buy | ABBVIE INC | $414,000 | -11.3% | 5,697 | +2.4% | 0.32% | -14.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $405,000 | +9.5% | 4,005 | +6.9% | 0.32% | +5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $398,000 | -10.0% | 7,275 | -9.3% | 0.31% | -13.4% |
| ABT | Sell | ABBOTT LABS | $398,000 | +6.1% | 4,727 | -1.0% | 0.31% | +2.3% |
| RHI | Sell | ROBERT HALF INTL INC | $389,000 | -15.6% | 6,827 | -0.5% | 0.30% | -18.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $388,000 | -6.5% | 3,755 | +3.2% | 0.30% | -10.1% |
| BBT | Buy | BB&T CORP | $379,000 | +10.8% | 7,724 | +9.7% | 0.30% | +6.9% |
| PSA | Buy | PUBLIC STORAGE | $346,000 | +19.3% | 1,454 | +9.3% | 0.27% | +14.9% |
| GM | Sell | GENERAL MTRS CO | $339,000 | -3.1% | 8,803 | -1.7% | 0.26% | -6.7% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $334,000 | -0.6% | 2,438 | +3.7% | 0.26% | -4.4% |
| LUV | New | SOUTHWEST AIRLS CO | $332,000 | – | 6,542 | +100.0% | 0.26% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $327,000 | -4.1% | 8,175 | 0.0% | 0.26% | -7.9% | |
| NVS | NOVARTIS A Gsponsored adr | $321,000 | -3.9% | 3,520 | 0.0% | 0.25% | -7.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $311,000 | +4.0% | 1,599 | +4.1% | 0.24% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $302,000 | +15.3% | 5,330 | +17.6% | 0.24% | +10.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $300,000 | -0.3% | 1,794 | -1.9% | 0.23% | -4.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $299,000 | +0.7% | 4,600 | +4.0% | 0.23% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $285,000 | -16.7% | 5,225 | -17.2% | 0.22% | -19.9% |
| ED | CONSOLIDATED EDISON INC | $276,000 | +4.5% | 3,150 | 0.0% | 0.22% | +0.5% | |
| CTVA | New | CORTEVA INC | $273,000 | – | 9,217 | +100.0% | 0.21% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $262,000 | – | 2,980 | +100.0% | 0.20% | – |
| AMTD | TD AMERITRADE HLDG CORP | $258,000 | -5.1% | 5,178 | 0.0% | 0.20% | -9.0% | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $221,000 | +0.5% | 4,284 | 0.0% | 0.17% | -3.4% | |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $216,000 | +3.8% | 6,881 | -0.2% | 0.17% | 0.0% |
| MDT | New | MEDTRONIC PLC | $216,000 | – | 2,219 | +100.0% | 0.17% | – |
| TTE | TOTAL S Asponsored ads | $203,000 | -1.9% | 3,630 | 0.0% | 0.16% | -6.0% | |
| ENB | ENBRIDGE INC | $203,000 | -2.9% | 5,640 | 0.0% | 0.16% | -7.1% | |
| PAYX | Sell | PAYCHEX INC | $201,000 | -1.0% | 2,445 | -2.8% | 0.16% | -4.8% |
| AGG | New | ISHARES TRcore us aggbd et | $200,000 | – | 1,797 | +100.0% | 0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,210 | -100.0% | -0.19% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -28,256 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.