$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 0.0% .
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,517,000 | -2.0% | 1,624 | -1.5% | 1.88% | -0.1% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $3,657,000 | -13.7% | 27,747 | -0.2% | 1.52% | -12.1% |
| LLY | Sell | LILLY ELI & CO | $3,158,000 | +3.3% | 11,026 | -5.4% | 1.32% | +5.3% |
| DE | Sell | DEERE & CO | $3,061,000 | +7.4% | 7,369 | -1.6% | 1.28% | +9.4% |
| SO | Sell | SOUTHERN CO | $2,689,000 | +7.0% | 37,081 | -0.1% | 1.12% | +9.2% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,175,000 | +13.7% | 9,018 | -0.3% | 0.91% | +16.0% |
| CSCO | Sell | CISCO SYS INC | $1,888,000 | -10.7% | 33,865 | -0.1% | 0.79% | -9.0% |
| CB | Sell | CHUBB LIMITED | $1,516,000 | +6.6% | 7,089 | -0.5% | 0.63% | +8.8% |
| ITA | Sell | ISHARES TRus aer def etf | $1,464,000 | -5.4% | 13,214 | -8.9% | 0.61% | -3.5% |
| 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% |
| PSA | Sell | PUBLIC STORAGE | $1,107,000 | +6.3% | 2,836 | -1.1% | 0.46% | +8.2% |
| 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% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $916,000 | -3.3% | 15,515 | -1.3% | 0.38% | -1.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $911,000 | -9.8% | 10,930 | -6.9% | 0.38% | -8.0% |
| 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% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $453,000 | -10.5% | 15,270 | -2.3% | 0.19% | -8.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $445,000 | -77.4% | 7,977 | -76.7% | 0.18% | -77.0% |
| TFC | Sell | TRUIST FINL CORP | $411,000 | -13.8% | 7,245 | -0.3% | 0.17% | -12.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $337,000 | -3.7% | 2,813 | -1.5% | 0.14% | -2.1% |
| PAYX | Sell | PAYCHEX INC | $300,000 | +2.0% | 2,200 | -3.5% | 0.12% | +4.2% |
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.