$194 Million is the total value of Family Legacy, Inc.'s 116 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,712,000 | +7.3% | 65,653 | -6.4% | 4.50% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $7,021,000 | +3.9% | 31,565 | -1.8% | 3.63% | -5.1% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $5,217,000 | +5.3% | 246,983 | -0.5% | 2.70% | -3.8% |
| HD | Sell | HOME DEPOT INC | $4,297,000 | -7.7% | 16,176 | -3.5% | 2.22% | -15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,287,000 | +32.1% | 33,738 | +0.0% | 2.21% | +20.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,122,000 | +17.1% | 33,316 | -0.1% | 2.13% | +6.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,698,000 | +3.2% | 40,385 | -0.2% | 1.91% | -5.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,685,000 | +0.5% | 39,691 | +1.2% | 1.90% | -8.2% |
| LOW | Sell | LOWES COS INC | $3,643,000 | -3.9% | 22,698 | -0.6% | 1.88% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,614,000 | +5.7% | 22,961 | -0.1% | 1.87% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $3,612,000 | +6.1% | 1,109 | +2.6% | 1.87% | -3.1% |
| VMC | Buy | VULCAN MATLS CO | $3,391,000 | +10.2% | 22,866 | +0.8% | 1.75% | +0.7% |
| KO | Buy | COCA COLA CO | $3,353,000 | +12.5% | 61,135 | +1.3% | 1.73% | +2.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,271,000 | +12.8% | 10,425 | -0.1% | 1.69% | +3.0% |
| WMT | Buy | WALMART INC | $3,082,000 | +3.5% | 21,383 | +0.4% | 1.59% | -5.5% |
| AMGN | Buy | AMGEN INC | $3,036,000 | -9.3% | 13,205 | +0.3% | 1.57% | -17.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,017,000 | +2.1% | 36,392 | +2.3% | 1.56% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $2,992,000 | +23.9% | 27,965 | -0.5% | 1.54% | +13.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,986,000 | +9.4% | 40,671 | +1.5% | 1.54% | -0.1% |
| INTC | Sell | INTEL CORP | $2,984,000 | -5.7% | 59,895 | -1.9% | 1.54% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,976,000 | +18.3% | 1,698 | -1.0% | 1.54% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,907,000 | +12.4% | 8,290 | -0.1% | 1.50% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,897,000 | -0.6% | 20,819 | -0.7% | 1.50% | -9.2% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,879,000 | +6.9% | 89,681 | -0.9% | 1.49% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,877,000 | +12.0% | 7,695 | +0.3% | 1.49% | +2.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,818,000 | +24.1% | 129,322 | +0.4% | 1.46% | +13.4% |
| CAT | Sell | CATERPILLAR INC | $2,812,000 | +22.0% | 15,447 | -0.1% | 1.45% | +11.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,628,000 | +42.5% | 30,451 | -1.8% | 1.36% | +30.1% |
| V | Buy | VISA INC | $2,594,000 | +11.8% | 11,858 | +2.2% | 1.34% | +2.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,558,000 | +12.4% | 57,063 | -0.2% | 1.32% | +2.6% |
| MRK | Buy | MERCK & CO. INC | $2,552,000 | -0.7% | 31,196 | +0.6% | 1.32% | -9.4% |
| BA | Buy | BOEING CO | $2,480,000 | +30.5% | 11,587 | +0.7% | 1.28% | +19.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,475,000 | -7.1% | 6,973 | +0.4% | 1.28% | -15.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,408,000 | +21.7% | 10,281 | +2.4% | 1.24% | +11.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,334,000 | -19.3% | 10,030 | +1.9% | 1.21% | -26.3% |
| ORCL | Sell | ORACLE CORP | $2,292,000 | +7.0% | 35,428 | -1.3% | 1.18% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,285,000 | +16.7% | 27,058 | -0.5% | 1.18% | +6.6% |
| PEP | Buy | PEPSICO INC | $2,247,000 | +7.6% | 15,153 | +0.6% | 1.16% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,221,000 | +9.4% | 5,894 | +3.1% | 1.15% | -0.1% |
| SO | Sell | SOUTHERN CO | $2,202,000 | -1.8% | 35,839 | -13.3% | 1.14% | -10.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,166,000 | +15.0% | 45,019 | -0.4% | 1.12% | +5.1% |
| LLY | Buy | LILLY ELI & CO | $1,945,000 | +15.2% | 11,521 | +1.0% | 1.00% | +5.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,884,000 | +21.9% | 20,295 | +6.3% | 0.97% | +11.3% |
| CSX | Buy | CSX CORP | $1,846,000 | +17.1% | 20,336 | +0.2% | 0.95% | +7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,797,000 | +7.2% | 21,164 | -0.4% | 0.93% | -2.1% |
| ANTM | Buy | ANTHEM INC | $1,764,000 | +23.3% | 5,495 | +3.1% | 0.91% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,744,000 | -1.4% | 29,689 | -0.2% | 0.90% | -9.9% |
| DE | Sell | DEERE & CO | $1,711,000 | +18.7% | 6,358 | -2.2% | 0.88% | +8.5% |
| UNP | Sell | UNION PAC CORP | $1,595,000 | +4.7% | 7,659 | -1.0% | 0.82% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $1,526,000 | +8.8% | 34,105 | -4.3% | 0.79% | -0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,459,000 | +18.9% | 7,055 | +1.3% | 0.75% | +8.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,447,000 | -2.7% | 4,747 | +0.7% | 0.75% | -11.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,438,000 | +27.9% | 54,053 | +1.4% | 0.74% | +16.8% |
| ITA | Buy | ISHARES TRus aer def etf | $1,315,000 | +21.4% | 13,879 | +103.1% | 0.68% | +10.9% |
| DIS | Sell | DISNEY WALT CO | $1,311,000 | +46.0% | 7,237 | -0.0% | 0.68% | +33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,295,000 | +6.3% | 8,701 | -1.1% | 0.67% | -2.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,255,000 | +12.7% | 5,281 | +1.4% | 0.65% | +2.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,235,000 | +5.2% | 18,189 | -1.3% | 0.64% | -3.9% |
| PLD | Buy | PROLOGIS INC. | $1,176,000 | +51.0% | 11,796 | +52.4% | 0.61% | +38.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,146,000 | +18.5% | 20,311 | -2.9% | 0.59% | +8.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,147,000 | +15.3% | 15,843 | +1.4% | 0.59% | +5.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,127,000 | -2.5% | 16,297 | -15.1% | 0.58% | -11.0% |
| ABBV | Buy | ABBVIE INC | $1,073,000 | +23.9% | 10,013 | +1.3% | 0.55% | +13.1% |
| PSX | Sell | PHILLIPS 66 | $1,068,000 | +16.7% | 15,271 | -13.5% | 0.55% | +6.8% |
| CB | Sell | CHUBB LIMITED | $1,028,000 | +30.3% | 6,677 | -1.8% | 0.53% | +19.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $971,000 | -12.4% | 28,963 | -25.5% | 0.50% | -19.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $972,000 | +9.0% | 4,190 | 0.0% | 0.50% | -0.4% | |
| CVS | Buy | CVS HEALTH CORP | $968,000 | +18.8% | 14,172 | +1.6% | 0.50% | +8.5% |
| WM | Buy | WASTE MGMT INC DEL | $957,000 | +6.0% | 8,111 | +1.7% | 0.49% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $922,000 | -0.3% | 4,299 | +2.0% | 0.48% | -9.0% |
| ABT | Sell | ABBOTT LABS | $885,000 | +0.1% | 8,079 | -0.6% | 0.46% | -8.6% |
| CAG | Buy | CONAGRA BRANDS INC | $868,000 | +2.7% | 23,935 | +1.1% | 0.45% | -6.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $825,000 | +32.2% | 1,333 | +1.4% | 0.43% | +20.7% |
| MDT | MEDTRONIC PLC | $784,000 | +12.6% | 6,693 | 0.0% | 0.40% | +2.8% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $770,000 | +2.4% | 9,250 | +0.5% | 0.40% | -6.4% |
| PFE | Sell | PFIZER INC | $748,000 | -1.3% | 20,321 | -1.6% | 0.39% | -10.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $742,000 | +37.2% | 7,510 | -0.3% | 0.38% | +25.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.36% | -0.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $684,000 | +1.0% | 11,700 | -0.7% | 0.35% | -7.8% |
| BAC | Buy | BK OF AMERICA CORP | $676,000 | +31.3% | 22,303 | +4.3% | 0.35% | +19.9% |
| PSA | Sell | PUBLIC STORAGE | $664,000 | +3.6% | 2,874 | -0.2% | 0.34% | -5.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $635,000 | +16.5% | 8,065 | -2.0% | 0.33% | +6.5% |
| O | Sell | REALTY INCOME CORP | $621,000 | -20.8% | 9,993 | -22.6% | 0.32% | -27.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $595,000 | -4.3% | 3,535 | -5.4% | 0.31% | -12.8% |
| T | Sell | AT&T INC | $557,000 | -29.8% | 19,380 | -30.4% | 0.29% | -35.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $513,000 | +19.6% | 5,286 | -0.3% | 0.26% | +9.1% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $510,000 | – | 10,000 | +100.0% | 0.26% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $495,000 | +20.4% | 1,388 | +14.1% | 0.26% | +10.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $492,000 | +28.8% | 3,458 | +0.1% | 0.25% | +17.6% |
| DD | DUPONT DE NEMOURS INC | $491,000 | +28.2% | 6,902 | 0.0% | 0.25% | +17.1% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $449,000 | +13.4% | 2,927 | +7.0% | 0.23% | +3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $442,000 | +24.2% | 1,924 | +0.2% | 0.23% | +13.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $412,000 | +14.1% | 6,050 | +0.4% | 0.21% | +4.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $401,000 | -4.3% | 7,782 | -3.9% | 0.21% | -12.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $399,000 | +37.1% | 9,930 | +4.4% | 0.21% | +24.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $399,000 | -8.9% | 8,565 | -26.7% | 0.21% | -16.9% |
| WFC | Sell | WELLS FARGO CO NEW | $389,000 | +27.1% | 12,900 | -0.8% | 0.20% | +16.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $350,000 | +30.6% | 1,664 | +30.1% | 0.18% | +19.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $317,000 | +6.4% | 3,355 | -2.2% | 0.16% | -3.0% |
| FDX | Buy | FEDEX CORP | $316,000 | +4.3% | 1,218 | +1.1% | 0.16% | -4.7% |
| TFC | Sell | TRUIST FINL CORP | $308,000 | +23.2% | 6,416 | -2.3% | 0.16% | +12.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $301,000 | -2.3% | 8,175 | 0.0% | 0.16% | -10.9% | |
| AFL | AFLAC INC | $289,000 | +22.5% | 6,500 | 0.0% | 0.15% | +12.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $287,000 | -16.6% | 4,589 | -29.3% | 0.15% | -24.1% |
| SCHW | New | SCHWAB CHARLES CORP | $282,000 | – | 5,321 | +100.0% | 0.15% | – |
| EA | New | ELECTRONIC ARTS INC | $253,000 | – | 1,762 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS CO | $234,000 | – | 5,618 | +100.0% | 0.12% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $231,000 | +1.8% | 6,883 | +0.9% | 0.12% | -7.0% |
| ED | CONSOLIDATED EDISON INC | $228,000 | -6.9% | 3,150 | 0.0% | 0.12% | -15.1% | |
| PAYX | New | PAYCHEX INC | $228,000 | – | 2,445 | +100.0% | 0.12% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $226,000 | +11.9% | 4,313 | -1.1% | 0.12% | +2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $222,000 | +0.5% | 1,879 | +0.3% | 0.12% | -8.0% |
| DOW | New | DOW INC | $219,000 | – | 3,945 | +100.0% | 0.11% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $209,000 | – | 7,352 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $206,000 | – | 3,639 | +100.0% | 0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,036 | -100.0% | -0.15% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -10,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.