$240 Million is the total value of Family Legacy, Inc.'s 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,546,000 | -9.6% | 48,942 | -9.3% | 3.56% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $7,389,000 | -5.5% | 23,966 | -3.5% | 3.08% | -3.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,737,000 | +3.2% | 301,639 | +9.7% | 2.39% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,246,000 | +3.8% | 29,598 | +0.3% | 2.19% | +5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,225,000 | +8.2% | 46,790 | +0.1% | 2.18% | +10.4% |
| KO | Buy | COCA COLA CO | $5,077,000 | +3.7% | 81,884 | +1.1% | 2.12% | +5.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,075,000 | +5.4% | 29,067 | -1.2% | 2.12% | +7.4% |
| LOW | Sell | LOWES COS INC | $4,982,000 | -20.5% | 24,641 | -1.9% | 2.08% | -19.0% |
| HD | Sell | HOME DEPOT INC | $4,701,000 | -22.7% | 15,705 | -0.2% | 1.96% | -21.2% |
| VMC | Buy | VULCAN MATLS CO | $4,602,000 | -7.3% | 25,050 | +1.1% | 1.92% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,517,000 | -2.0% | 1,624 | -1.5% | 1.88% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,339,000 | -18.0% | 31,833 | +0.8% | 1.81% | -16.4% |
| CAT | Buy | CATERPILLAR INC | $4,229,000 | +1.8% | 18,978 | +0.5% | 1.76% | +3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,169,000 | -7.1% | 11,500 | -1.2% | 1.74% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,162,000 | -7.1% | 9,214 | -3.4% | 1.74% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,093,000 | +6.0% | 8,025 | -2.5% | 1.71% | +8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,081,000 | +9.0% | 7,087 | -1.1% | 1.70% | +11.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,070,000 | -5.4% | 49,697 | -0.2% | 1.70% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $4,010,000 | +1.7% | 1,230 | +3.2% | 1.67% | +3.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,981,000 | +2.7% | 74,529 | +7.4% | 1.66% | +4.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,896,000 | +6.2% | 128,165 | +13.6% | 1.62% | +8.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,657,000 | -13.7% | 27,747 | -0.2% | 1.52% | -12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,647,000 | -3.3% | 23,869 | +0.4% | 1.52% | -1.4% |
| V | Buy | VISA INC | $3,606,000 | +4.7% | 16,260 | +1.2% | 1.50% | +6.7% |
| WMT | Buy | WALMART INC | $3,401,000 | +4.2% | 22,838 | +0.9% | 1.42% | +6.2% |
| AMGN | Buy | AMGEN INC | $3,310,000 | +4.3% | 13,689 | +0.2% | 1.38% | +6.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,225,000 | -1.2% | 94,083 | +5.3% | 1.34% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,215,000 | +21.5% | 7,283 | +0.2% | 1.34% | +23.8% |
| LLY | Sell | LILLY ELI & CO | $3,158,000 | +3.3% | 11,026 | -5.4% | 1.32% | +5.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,102,000 | -9.0% | 146,747 | +1.2% | 1.29% | -7.2% |
| DE | Sell | DEERE & CO | $3,061,000 | +7.4% | 7,369 | -1.6% | 1.28% | +9.4% |
| INTC | Buy | INTEL CORP | $3,011,000 | -8.6% | 60,757 | +3.2% | 1.26% | -6.8% |
| ANTM | Buy | ANTHEM INC | $2,916,000 | +8.4% | 5,936 | +0.1% | 1.22% | +10.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,908,000 | +16.1% | 12,227 | +21.1% | 1.21% | +18.4% |
| ORCL | Buy | ORACLE CORP | $2,874,000 | -5.6% | 34,738 | +0.9% | 1.20% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,754,000 | +13.5% | 25,412 | +15.8% | 1.15% | +15.7% |
| MRK | Buy | MERCK & CO INC | $2,720,000 | +1.5% | 33,144 | +1.0% | 1.13% | +3.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,691,000 | -32.8% | 12,100 | +1.0% | 1.12% | -31.5% |
| SO | Sell | SOUTHERN CO | $2,689,000 | +7.0% | 37,081 | -0.1% | 1.12% | +9.2% |
| SBUX | Buy | STARBUCKS CORP | $2,670,000 | -11.6% | 29,350 | +1.0% | 1.11% | -9.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,592,000 | -32.0% | 33,272 | -29.8% | 1.08% | -30.6% |
| CSX | Sell | CSX CORP | $2,572,000 | +3.0% | 68,678 | -0.1% | 1.07% | +5.1% |
| PEP | Sell | PEPSICO INC | $2,556,000 | -4.0% | 15,271 | -0.1% | 1.06% | -2.1% |
| PLD | Buy | PROLOGIS INC. | $2,377,000 | +8.4% | 14,720 | +2.7% | 0.99% | +10.6% |
| UNP | Buy | UNION PAC CORP | $2,302,000 | +11.9% | 8,425 | +0.9% | 0.96% | +14.0% |
| BA | Buy | BOEING CO | $2,202,000 | -8.2% | 11,497 | +3.5% | 0.92% | -6.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,203,000 | +21.9% | 27,505 | +0.2% | 0.92% | +24.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,198,000 | +11.7% | 4,915 | +0.1% | 0.92% | +13.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,175,000 | +13.7% | 9,018 | -0.3% | 0.91% | +16.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,008,000 | +202.0% | 31,238 | +225.5% | 0.84% | +207.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,935,000 | -0.6% | 24,362 | +0.2% | 0.81% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $1,888,000 | -10.7% | 33,865 | -0.1% | 0.79% | -9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,828,000 | -37.5% | 15,810 | +3.6% | 0.76% | -36.2% |
| ABBV | Buy | ABBVIE INC | $1,816,000 | +19.9% | 11,201 | +1.3% | 0.76% | +22.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,786,000 | +11.1% | 22,215 | +2.9% | 0.74% | +13.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,756,000 | +7.3% | 42,604 | +28.1% | 0.73% | +9.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,732,000 | +1.9% | 10,929 | +2.6% | 0.72% | +3.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,668,000 | +1.1% | 5,847 | +1.5% | 0.70% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $1,658,000 | -2.5% | 16,382 | +2.2% | 0.69% | -0.6% |
| CB | Sell | CHUBB LIMITED | $1,516,000 | +6.6% | 7,089 | -0.5% | 0.63% | +8.8% |
| CI | New | CIGNA CORP NEW | $1,508,000 | – | 6,292 | +100.0% | 0.63% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,470,000 | +0.8% | 16,671 | +2.1% | 0.61% | +2.9% |
| ITA | Sell | ISHARES TRus aer def etf | $1,464,000 | -5.4% | 13,214 | -8.9% | 0.61% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $1,454,000 | -9.4% | 10,602 | +4.3% | 0.61% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,440,000 | +9.1% | 4,079 | -1.2% | 0.60% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,383,000 | -5.1% | 27,155 | -0.1% | 0.58% | -3.4% |
| PFE | Buy | PFIZER INC | $1,372,000 | +0.9% | 26,510 | +10.5% | 0.57% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $1,214,000 | -4.0% | 4,909 | +1.7% | 0.51% | -2.1% |
| PSA | Sell | PUBLIC STORAGE | $1,107,000 | +6.3% | 2,836 | -1.1% | 0.46% | +8.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +10.1% | 2 | 0.0% | 0.44% | +12.2% | |
| ABT | Sell | ABBOTT LABS | $1,052,000 | -13.0% | 8,886 | -0.3% | 0.44% | -11.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,012,000 | -10.4% | 3,772 | -6.6% | 0.42% | -8.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,009,000 | +2.5% | 1,548 | +2.8% | 0.42% | +4.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $975,000 | -17.1% | 7,429 | +0.1% | 0.41% | -15.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $947,000 | -6.4% | 27,221 | +3.1% | 0.40% | -4.6% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $916,000 | -3.3% | 15,515 | -1.3% | 0.38% | -1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $916,000 | -0.9% | 5,204 | +1.8% | 0.38% | +1.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $911,000 | -9.8% | 10,930 | -6.9% | 0.38% | -8.0% |
| CAG | Buy | CONAGRA BRANDS INC | $891,000 | -0.2% | 26,556 | +1.1% | 0.37% | +1.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $804,000 | +11.7% | 8,059 | +0.5% | 0.34% | +13.9% |
| MDT | Buy | MEDTRONIC PLC | $780,000 | +3.7% | 7,030 | +0.9% | 0.32% | +5.9% |
| Buy | GENERAL ELECTRIC CO | $767,000 | -4.8% | 8,378 | +5.8% | 0.32% | -3.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $747,000 | +0.5% | 3,484 | -0.9% | 0.31% | +2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $744,000 | -6.8% | 11,846 | -0.1% | 0.31% | -4.9% |
| INTU | New | INTUIT | $715,000 | – | 1,486 | +100.0% | 0.30% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $687,000 | +6.3% | 1,922 | +9.0% | 0.29% | +8.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $684,000 | -12.4% | 7,845 | +10.7% | 0.28% | -10.7% |
| O | REALTY INCOME CORP | $683,000 | -2.7% | 9,853 | 0.0% | 0.28% | -0.7% | |
| LW | Buy | LAMB WESTON HLDGS INC | $633,000 | -12.4% | 10,559 | +1.3% | 0.26% | -10.8% |
| RHI | Buy | ROBERT HALF INTL INC | $630,000 | +16.9% | 5,515 | +12.7% | 0.26% | +19.5% |
| WFC | WELLS FARGO CO NEW | $620,000 | -13.6% | 12,800 | 0.0% | 0.26% | -12.2% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $572,000 | +1.1% | 3,453 | +2.7% | 0.24% | +3.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $511,000 | +3.7% | 2,296 | +6.4% | 0.21% | +5.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $481,000 | +1.1% | 10,506 | +1.2% | 0.20% | +2.6% |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $456,000 | +4.3% | 10,000 | 0.0% | 0.19% | +6.1% | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $453,000 | -10.5% | 15,270 | -2.3% | 0.19% | -8.7% |
| SCHW | SCHWAB CHARLES CORP | $449,000 | -10.2% | 5,321 | 0.0% | 0.19% | -8.3% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $445,000 | -77.4% | 7,977 | -76.7% | 0.18% | -77.0% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $423,000 | -1.9% | 8,637 | 0.0% | 0.18% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $411,000 | -13.8% | 7,245 | -0.3% | 0.17% | -12.3% |
| EA | Buy | ELECTRONIC ARTS INC | $401,000 | -0.7% | 3,171 | +2.8% | 0.17% | +1.2% |
| RBLX | Buy | ROBLOX CORPcl a | $366,000 | -41.7% | 7,906 | +12.1% | 0.15% | -40.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $348,000 | -3.3% | 8,000 | 0.0% | 0.14% | -1.4% | |
| FDX | Buy | FEDEX CORP | $337,000 | -8.2% | 1,455 | +1.4% | 0.14% | -6.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $337,000 | -3.7% | 2,813 | -1.5% | 0.14% | -2.1% |
| GM | Buy | GENERAL MTRS CO | $320,000 | -21.6% | 7,327 | +10.4% | 0.13% | -20.4% |
| PAYX | Sell | PAYCHEX INC | $300,000 | +2.0% | 2,200 | -3.5% | 0.12% | +4.2% |
| C | Buy | CITIGROUP INC | $287,000 | -17.5% | 5,383 | +3.9% | 0.12% | -15.5% |
| NVS | NOVARTIS AGsponsored adr | $285,000 | -2.4% | 3,250 | 0.0% | 0.12% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $225,000 | -3.8% | 4,816 | +5.5% | 0.09% | -2.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $210,000 | +1.4% | 5,305 | +5.7% | 0.09% | +3.5% |
| SEE | New | SEALED AIR CORP NEW | $204,000 | – | 3,040 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-18
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.