$245 Million is the total value of Family Legacy, Inc.'s 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,452,000 | +21.5% | 53,987 | -0.8% | 3.86% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $7,821,000 | +5.7% | 24,829 | -1.1% | 3.20% | -4.0% |
| LOW | Buy | LOWES COS INC | $6,270,000 | +23.1% | 25,131 | +1.7% | 2.56% | +11.9% |
| HD | Buy | HOME DEPOT INC | $6,084,000 | +18.4% | 15,735 | +2.4% | 2.49% | +7.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,560,000 | +0.5% | 274,849 | +1.4% | 2.27% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,290,000 | +0.4% | 31,583 | +2.0% | 2.16% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,052,000 | +35.4% | 29,503 | +27.3% | 2.06% | +23.1% |
| VMC | Buy | VULCAN MATLS CO | $4,965,000 | +17.2% | 24,772 | +2.6% | 2.03% | +6.6% |
| KO | Buy | COCA COLA CO | $4,896,000 | +57.3% | 80,990 | +40.8% | 2.00% | +43.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,827,000 | +28.3% | 46,758 | +25.0% | 1.97% | +16.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,817,000 | +4.6% | 29,415 | -0.6% | 1.97% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,608,000 | -0.6% | 1,649 | -0.6% | 1.88% | -9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,488,000 | +6.7% | 11,634 | -0.1% | 1.84% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,480,000 | +7.5% | 9,538 | +0.2% | 1.83% | -2.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,301,000 | -0.9% | 49,820 | +2.0% | 1.76% | -9.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,239,000 | +23.9% | 27,808 | +2.6% | 1.73% | +12.6% |
| CAT | Buy | CATERPILLAR INC | $4,154,000 | +24.7% | 18,888 | +10.7% | 1.70% | +13.3% |
| FB | Buy | META PLATFORMS INCcl a | $4,005,000 | +2.4% | 11,978 | +1.1% | 1.64% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $3,942,000 | +2.4% | 1,192 | +1.9% | 1.61% | -6.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,876,000 | +8.4% | 69,402 | -0.3% | 1.58% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,860,000 | +15.1% | 8,231 | +0.3% | 1.58% | +4.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,809,000 | 0.0% | 47,383 | +1.7% | 1.56% | -9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,772,000 | +24.1% | 23,773 | +10.9% | 1.54% | +12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,743,000 | +17.8% | 7,169 | +2.0% | 1.53% | +7.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,669,000 | +1.4% | 112,861 | +1.9% | 1.50% | -7.9% |
| V | Buy | VISA INC | $3,445,000 | -2.7% | 16,072 | +4.5% | 1.41% | -11.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,408,000 | +23.6% | 144,962 | +3.6% | 1.39% | +12.2% |
| INTC | Buy | INTEL CORP | $3,293,000 | +4.1% | 58,901 | +0.2% | 1.35% | -5.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,265,000 | +3.7% | 89,390 | +2.8% | 1.34% | -5.8% |
| WMT | Buy | WALMART INC | $3,265,000 | +5.7% | 22,644 | +2.3% | 1.34% | -4.0% |
| AMGN | Buy | AMGEN INC | $3,174,000 | +15.0% | 13,658 | +3.4% | 1.30% | +4.5% |
| LLY | Buy | LILLY ELI & CO | $3,057,000 | +12.9% | 11,654 | +0.7% | 1.25% | +2.6% |
| ORCL | Sell | ORACLE CORP | $3,046,000 | -6.7% | 34,426 | -0.4% | 1.24% | -15.2% |
| SBUX | Buy | STARBUCKS CORP | $3,022,000 | -4.7% | 29,049 | +1.9% | 1.24% | -13.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,923,000 | -23.5% | 15,260 | +3.8% | 1.20% | -30.5% |
| DE | Buy | DEERE & CO | $2,851,000 | +12.4% | 7,492 | +1.4% | 1.17% | +2.2% |
| ANTM | Buy | ANTHEM INC | $2,690,000 | +20.4% | 5,928 | +2.5% | 1.10% | +9.5% |
| MRK | Buy | MERCK & CO INC | $2,681,000 | +4.7% | 32,829 | +3.4% | 1.10% | -4.9% |
| PEP | Sell | PEPSICO INC | $2,662,000 | +11.2% | 15,290 | -0.3% | 1.09% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,647,000 | +5.6% | 7,268 | +2.6% | 1.08% | -4.1% |
| SO | Buy | SOUTHERN CO | $2,512,000 | +12.6% | 37,127 | +4.1% | 1.03% | +2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,504,000 | +4.3% | 10,100 | +1.6% | 1.02% | -5.2% |
| CSX | Buy | CSX CORP | $2,496,000 | +23.3% | 68,749 | +11.1% | 1.02% | +12.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,427,000 | +8.2% | 21,948 | +0.6% | 0.99% | -1.7% |
| BA | Sell | BOEING CO | $2,400,000 | -13.6% | 11,110 | -9.4% | 0.98% | -21.5% |
| PLD | Buy | PROLOGIS INC. | $2,192,000 | +25.2% | 14,331 | +5.2% | 0.90% | +13.7% |
| CSCO | Sell | CISCO SYS INC | $2,115,000 | +12.9% | 33,904 | -0.3% | 0.86% | +2.6% |
| UNP | Buy | UNION PAC CORP | $2,058,000 | +20.0% | 8,351 | +5.4% | 0.84% | +8.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,967,000 | +6.1% | 4,910 | +3.2% | 0.80% | -3.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,967,000 | +7.3% | 34,270 | -0.1% | 0.80% | -2.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,947,000 | +29.4% | 24,305 | +11.7% | 0.80% | +17.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,913,000 | +8.3% | 9,043 | +3.4% | 0.78% | -1.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,807,000 | -14.4% | 27,440 | +0.9% | 0.74% | -22.2% |
| CVS | Buy | CVS HEALTH CORP | $1,700,000 | +27.6% | 16,034 | +1.6% | 0.70% | +16.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,699,000 | +4.9% | 10,654 | +1.8% | 0.70% | -4.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,650,000 | +16.0% | 5,761 | +7.3% | 0.68% | +5.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,636,000 | +25.3% | 33,254 | +12.9% | 0.67% | +13.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,607,000 | -3.3% | 21,593 | -11.1% | 0.66% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $1,605,000 | -5.5% | 10,167 | +5.8% | 0.66% | -14.1% |
| ITA | Buy | ISHARES TRus aer def etf | $1,547,000 | +1.6% | 14,505 | +2.6% | 0.63% | -7.7% |
| ABBV | Buy | ABBVIE INC | $1,515,000 | +30.6% | 11,059 | +6.0% | 0.62% | +18.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,459,000 | +11.5% | 16,331 | +1.3% | 0.60% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,457,000 | -7.9% | 27,189 | -8.5% | 0.60% | -16.3% |
| CB | Buy | CHUBB LIMITED | $1,422,000 | +15.0% | 7,128 | +5.4% | 0.58% | +4.5% |
| PFE | Buy | PFIZER INC | $1,360,000 | +59.8% | 23,992 | +19.7% | 0.56% | +45.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,320,000 | +12.5% | 4,129 | 0.0% | 0.54% | +2.3% | |
| MCD | Buy | MCDONALDS CORP | $1,265,000 | +11.3% | 4,827 | +5.1% | 0.52% | +1.2% |
| ABT | Buy | ABBOTT LABS | $1,209,000 | +25.2% | 8,911 | +9.2% | 0.49% | +13.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,176,000 | -6.1% | 7,418 | +0.0% | 0.48% | -14.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,129,000 | +7.0% | 4,037 | +2.6% | 0.46% | -2.7% |
| PSA | PUBLIC STORAGE | $1,041,000 | +21.0% | 2,868 | 0.0% | 0.43% | +10.1% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,012,000 | +26.3% | 26,414 | +11.8% | 0.41% | +15.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,010,000 | +2.1% | 11,740 | +0.1% | 0.41% | -7.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $984,000 | +6.5% | 1,506 | +5.0% | 0.40% | -3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $961,000 | +12.3% | 2 | 0.0% | 0.39% | +2.1% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $947,000 | +13.5% | 15,715 | -1.0% | 0.39% | +3.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $924,000 | +6.0% | 5,113 | +1.9% | 0.38% | -3.6% |
| CAG | Buy | CONAGRA BRANDS INC | $893,000 | +10.9% | 26,279 | +10.1% | 0.36% | +0.8% |
| New | GENERAL ELECTRIC CO | $806,000 | – | 7,919 | +100.0% | 0.33% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $798,000 | +11.9% | 11,859 | -0.9% | 0.33% | +1.6% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $781,000 | +11.7% | 7,088 | +44.7% | 0.32% | +1.6% |
| MDT | Buy | MEDTRONIC PLC | $752,000 | -11.8% | 6,968 | +2.4% | 0.31% | -20.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $743,000 | +14.3% | 3,517 | -0.7% | 0.30% | +4.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $723,000 | +57.5% | 10,424 | +28.1% | 0.30% | +43.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $720,000 | -7.2% | 8,016 | -13.7% | 0.29% | -15.8% |
| WFC | WELLS FARGO CO NEW | $718,000 | +16.9% | 12,800 | 0.0% | 0.29% | +6.5% | |
| O | Sell | REALTY INCOME CORP | $702,000 | +4.9% | 9,853 | -1.0% | 0.29% | -4.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $665,000 | -0.7% | 9,597 | -0.3% | 0.27% | -9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $646,000 | +24.2% | 1,764 | +20.4% | 0.26% | +12.8% |
| RBLX | Buy | ROBLOX CORPcl a | $628,000 | +44.4% | 7,052 | +14.1% | 0.26% | +31.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $566,000 | -2.2% | 3,361 | -0.8% | 0.23% | -11.2% |
| RHI | Buy | ROBERT HALF INTL INC | $539,000 | +7.8% | 4,895 | +6.8% | 0.22% | -2.2% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $506,000 | +2.4% | 15,629 | +3.7% | 0.21% | -6.8% |
| SCHW | SCHWAB CHARLES CORP | $500,000 | +21.4% | 5,321 | 0.0% | 0.20% | +10.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $493,000 | +8.1% | 2,158 | -0.5% | 0.20% | -1.5% |
| TFC | Buy | TRUIST FINL CORP | $477,000 | +19.5% | 7,265 | +10.7% | 0.20% | +8.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $476,000 | +0.2% | 10,386 | +17.9% | 0.20% | -8.9% |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $437,000 | +9.5% | 10,000 | 0.0% | 0.18% | 0.0% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $431,000 | -2.0% | 8,637 | -0.9% | 0.18% | -11.1% |
| GM | Buy | GENERAL MTRS CO | $408,000 | +13.0% | 6,637 | +7.6% | 0.17% | +3.1% |
| EA | Buy | ELECTRONIC ARTS INC | $404,000 | +7.2% | 3,086 | +14.5% | 0.16% | -2.9% |
| FDX | Buy | FEDEX CORP | $367,000 | +16.5% | 1,435 | +1.7% | 0.15% | +5.6% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $360,000 | +16.1% | 8,000 | 0.0% | 0.15% | +5.8% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $350,000 | +2.3% | 2,856 | -3.0% | 0.14% | -7.1% |
| C | Buy | CITIGROUP INC | $348,000 | +7.1% | 5,179 | +15.3% | 0.14% | -2.7% |
| PAYX | Sell | PAYCHEX INC | $294,000 | +1.7% | 2,280 | -6.4% | 0.12% | -7.7% |
| NVS | NOVARTIS AGsponsored adr | $292,000 | +8.6% | 3,250 | 0.0% | 0.12% | -1.7% | |
| CMCSA | COMCAST CORP NEWcl a | $234,000 | -6.4% | 4,566 | 0.0% | 0.10% | -14.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $207,000 | -10.4% | 5,020 | -5.6% | 0.08% | -18.3% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,837 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.