$210 Million is the total value of Family Legacy, Inc.'s 108 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,180,000 | -17.6% | 58,777 | -10.5% | 3.43% | -23.8% |
| MSFT | Sell | MICROSOFT CORP | $6,573,000 | -6.4% | 27,879 | -11.7% | 3.14% | -13.5% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,180,000 | – | 257,055 | +100.0% | 2.47% | – |
| HD | Buy | HOME DEPOT INC | $4,995,000 | +16.2% | 16,364 | +1.2% | 2.38% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,929,000 | +15.0% | 32,377 | -4.0% | 2.35% | +6.2% |
| LOW | Buy | LOWES COS INC | $4,665,000 | +28.1% | 24,532 | +8.1% | 2.23% | +18.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,177,000 | +13.4% | 47,076 | +18.6% | 1.99% | +4.8% |
| VMC | Buy | VULCAN MATLS CO | $3,911,000 | +15.3% | 23,174 | +1.3% | 1.87% | +6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,897,000 | +5.4% | 40,371 | -0.0% | 1.86% | -2.6% |
| CAT | Buy | CATERPILLAR INC | $3,861,000 | +37.3% | 16,652 | +7.8% | 1.84% | +26.9% |
| INTC | Buy | INTEL CORP | $3,846,000 | +28.9% | 60,097 | +0.3% | 1.84% | +19.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,814,000 | +32.6% | 9,624 | +25.1% | 1.82% | +22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,791,000 | +4.9% | 23,069 | +0.5% | 1.81% | -3.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,747,000 | +24.2% | 45,587 | +25.3% | 1.79% | +14.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,739,000 | +14.3% | 11,717 | +12.4% | 1.78% | +5.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,726,000 | -9.6% | 29,862 | -10.4% | 1.78% | -16.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,563,000 | +35.6% | 26,667 | -12.4% | 1.70% | +25.3% |
| AMZN | Buy | AMAZON COM INC | $3,558,000 | -1.5% | 1,150 | +3.7% | 1.70% | -9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,479,000 | +16.9% | 1,687 | -0.6% | 1.66% | +8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,437,000 | +42.7% | 14,155 | +37.7% | 1.64% | +31.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,372,000 | +31.8% | 69,864 | +22.4% | 1.61% | +21.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,312,000 | +15.0% | 103,711 | +15.6% | 1.58% | +6.3% |
| AMGN | Sell | AMGEN INC | $3,282,000 | +8.1% | 13,192 | -0.1% | 1.57% | -0.1% |
| KO | Sell | COCA COLA CO | $3,221,000 | -3.9% | 61,106 | -0.0% | 1.54% | -11.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,165,000 | +6.0% | 43,361 | +6.6% | 1.51% | -2.0% |
| V | Buy | VISA INC | $3,121,000 | +20.3% | 14,739 | +24.3% | 1.49% | +11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,097,000 | +6.5% | 8,323 | +0.4% | 1.48% | -1.6% |
| FB | New | FACEBOOK INCcl a | $3,071,000 | – | 10,426 | +100.0% | 1.47% | – |
| SBUX | Buy | STARBUCKS CORP | $3,064,000 | +2.4% | 28,037 | +0.3% | 1.46% | -5.4% |
| BA | Buy | BOEING CO | $2,969,000 | +19.7% | 11,657 | +0.6% | 1.42% | +10.6% |
| WMT | Buy | WALMART INC | $2,930,000 | -4.9% | 21,568 | +0.9% | 1.40% | -12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,847,000 | -1.7% | 21,023 | +1.0% | 1.36% | -9.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,830,000 | +0.4% | 132,998 | +2.8% | 1.35% | -7.2% |
| DE | Buy | DEERE & CO | $2,707,000 | +58.2% | 7,236 | +13.8% | 1.29% | +46.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,594,000 | +4.8% | 7,020 | +0.7% | 1.24% | -3.1% |
| ORCL | Buy | ORACLE CORP | $2,507,000 | +9.4% | 35,724 | +0.8% | 1.20% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,443,000 | +10.0% | 6,930 | +17.6% | 1.17% | +1.7% |
| MRK | Buy | MERCK & CO. INC | $2,440,000 | -4.4% | 31,647 | +1.4% | 1.16% | -11.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,407,000 | +27.8% | 25,877 | +27.5% | 1.15% | +18.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,334,000 | 0.0% | 10,295 | +2.6% | 1.11% | -7.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,326,000 | +7.4% | 44,426 | -1.3% | 1.11% | -0.8% |
| SO | Sell | SOUTHERN CO | $2,223,000 | +1.0% | 35,769 | -0.2% | 1.06% | -6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,213,000 | +51.7% | 9,997 | +41.7% | 1.06% | +40.1% |
| PEP | Buy | PEPSICO INC | $2,169,000 | -3.5% | 15,337 | +1.2% | 1.04% | -10.9% |
| LLY | Buy | LILLY ELI & CO | $2,153,000 | +10.7% | 11,526 | +0.0% | 1.03% | +2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,068,000 | +15.1% | 22,512 | +6.4% | 0.99% | +6.4% |
| ANTM | Buy | ANTHEM INC | $2,025,000 | +14.8% | 5,641 | +2.7% | 0.97% | +6.0% |
| CSX | Sell | CSX CORP | $1,955,000 | +5.9% | 20,272 | -0.3% | 0.93% | -2.2% |
| CSCO | CISCO SYS INC | $1,764,000 | +15.6% | 34,105 | 0.0% | 0.84% | +6.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,721,000 | -1.3% | 29,591 | -0.3% | 0.82% | -8.9% |
| UNP | Buy | UNION PAC CORP | $1,707,000 | +7.0% | 7,745 | +1.1% | 0.82% | -1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,584,000 | +22.3% | 8,727 | +0.3% | 0.76% | +13.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,532,000 | +5.9% | 4,735 | -0.3% | 0.73% | -2.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,488,000 | – | 19,169 | +100.0% | 0.71% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,471,000 | +11.9% | 14,129 | +1.8% | 0.70% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $1,469,000 | +12.1% | 7,962 | +10.0% | 0.70% | +3.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,433,000 | +14.2% | 5,338 | +1.1% | 0.68% | +5.6% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,427,000 | – | 17,409 | +100.0% | 0.68% | – |
| PLD | Buy | PROLOGIS INC. | $1,328,000 | +12.9% | 12,533 | +6.2% | 0.63% | +4.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,309,000 | +14.2% | 20,076 | -1.2% | 0.62% | +5.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,283,000 | +11.9% | 16,279 | +2.8% | 0.61% | +3.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,156,000 | +2.6% | 15,997 | -1.8% | 0.55% | -5.2% |
| ABBV | Buy | ABBVIE INC | $1,108,000 | +3.3% | 10,242 | +2.3% | 0.53% | -4.5% |
| CVS | Buy | CVS HEALTH CORP | $1,094,000 | +13.0% | 14,542 | +2.6% | 0.52% | +4.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,093,000 | +14.2% | 8,473 | +4.5% | 0.52% | +5.7% |
| CB | Buy | CHUBB LIMITED | $1,063,000 | +3.4% | 6,729 | +0.8% | 0.51% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,055,000 | +8.5% | 4,129 | -1.5% | 0.50% | +0.4% |
| ABT | Buy | ABBOTT LABS | $981,000 | +10.8% | 8,186 | +1.3% | 0.47% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $981,000 | +6.4% | 4,378 | +1.8% | 0.47% | -1.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $956,000 | +28.8% | 7,516 | +0.1% | 0.46% | +19.1% |
| CAG | Sell | CONAGRA BRANDS INC | $890,000 | +2.5% | 23,679 | -1.1% | 0.42% | -5.1% |
| BAC | Buy | BK OF AMERICA CORP | $873,000 | +29.1% | 22,567 | +1.2% | 0.42% | +19.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $809,000 | -1.9% | 1,376 | +3.2% | 0.39% | -9.4% |
| MDT | Buy | MEDTRONIC PLC | $802,000 | +2.3% | 6,793 | +1.5% | 0.38% | -5.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $786,000 | +2.1% | 9,284 | +0.4% | 0.38% | -5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.37% | +2.2% | |
| PFE | Buy | PFIZER INC | $739,000 | -1.2% | 20,402 | +0.4% | 0.35% | -8.5% |
| PSA | Sell | PUBLIC STORAGE | $705,000 | +6.2% | 2,859 | -0.5% | 0.34% | -2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $695,000 | +1.6% | 11,866 | +1.4% | 0.33% | -5.9% |
| O | Buy | REALTY INCOME CORP | $635,000 | +2.3% | 10,008 | +0.2% | 0.30% | -5.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $615,000 | -3.1% | 7,940 | -1.5% | 0.29% | -10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $610,000 | +2.5% | 3,586 | +1.4% | 0.29% | -5.2% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $556,000 | – | 1,469 | +100.0% | 0.26% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $548,000 | +162.2% | 16,075 | +118.6% | 0.26% | +142.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $542,000 | +10.2% | 3,273 | -5.3% | 0.26% | +2.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $536,000 | +34.3% | 8,780 | +2.5% | 0.26% | +24.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $520,000 | +5.1% | 1,460 | +5.2% | 0.25% | -3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $500,000 | +28.5% | 12,800 | -0.8% | 0.24% | +18.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $499,000 | +25.1% | 10,330 | +4.0% | 0.24% | +15.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $481,000 | +8.8% | 1,847 | -4.0% | 0.23% | +0.9% |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $477,000 | -6.5% | 10,000 | 0.0% | 0.23% | -13.3% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $464,000 | +12.6% | 6,418 | +6.1% | 0.22% | +3.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $459,000 | +2.2% | 3,059 | +4.5% | 0.22% | -5.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $449,000 | +94.4% | 14,033 | +103.9% | 0.21% | +79.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $445,000 | +11.0% | 8,714 | +12.0% | 0.21% | +2.4% |
| FDX | Buy | FEDEX CORP | $389,000 | +23.1% | 1,369 | +12.4% | 0.19% | +14.1% |
| TFC | Buy | TRUIST FINL CORP | $383,000 | +24.4% | 6,569 | +2.4% | 0.18% | +15.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $362,000 | +3.4% | 1,785 | +7.3% | 0.17% | -4.4% |
| RHI | ROBERT HALF INTL INC | $358,000 | +24.7% | 4,589 | 0.0% | 0.17% | +15.5% | |
| SCHW | SCHWAB CHARLES CORP | $347,000 | +23.0% | 5,321 | 0.0% | 0.17% | +13.7% | |
| GM | Buy | GENERAL MTRS CO | $342,000 | +46.2% | 5,958 | +6.1% | 0.16% | +34.7% |
| EA | Buy | ELECTRONIC ARTS INC | $335,000 | +32.4% | 2,475 | +40.5% | 0.16% | +22.1% |
| AFL | AFLAC INC | $333,000 | +15.2% | 6,500 | 0.0% | 0.16% | +6.7% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $325,000 | -36.6% | 2,969 | -43.8% | 0.16% | -41.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $286,000 | -5.0% | 8,000 | -2.1% | 0.14% | -12.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $278,000 | -12.3% | 3,250 | -3.1% | 0.13% | -18.9% |
| PAYX | PAYCHEX INC | $240,000 | +5.3% | 2,445 | 0.0% | 0.12% | -2.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $228,000 | +0.9% | 4,213 | -2.3% | 0.11% | -6.8% |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,639 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -3,945 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,879 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,150 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,902 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -19,380 | -100.0% | -0.29% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -28,963 | -100.0% | -0.50% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,271 | -100.0% | -0.55% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -18,189 | -100.0% | -0.64% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -54,053 | -100.0% | -0.74% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,058 | -100.0% | -1.18% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -246,983 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.