$248 Million is the total value of Family Legacy, Inc.'s 114 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,753,275 | +7.8% | 45,127 | -8.3% | 3.52% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $8,001,681 | +12.9% | 23,497 | -4.4% | 3.22% | +6.2% |
| VMC | Sell | VULCAN MATLS CO | $5,879,777 | +28.8% | 26,081 | -2.0% | 2.37% | +21.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,714,597 | +14.0% | 26,026 | -0.7% | 2.30% | +7.2% |
| LOW | Sell | LOWES COS INC | $5,365,303 | +12.4% | 23,772 | -0.4% | 2.16% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,159,880 | +7.0% | 31,174 | +0.2% | 2.08% | +0.7% |
| KO | Sell | COCA COLA CO | $4,962,145 | -3.1% | 82,400 | -0.2% | 2.00% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,936,174 | +11.6% | 33,940 | -0.0% | 1.99% | +5.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,928,507 | +1.4% | 308,610 | +1.3% | 1.98% | -4.6% |
| LLY | Sell | LILLY ELI & CO | $4,925,212 | +30.4% | 10,502 | -4.5% | 1.98% | +22.6% |
| HD | Buy | HOME DEPOT INC | $4,846,747 | +5.4% | 15,602 | +0.1% | 1.95% | -0.9% |
| CAT | Sell | CATERPILLAR INC | $4,772,407 | +5.9% | 19,396 | -1.5% | 1.92% | -0.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,370,235 | -7.0% | 48,699 | -0.1% | 1.76% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,262,756 | +15.2% | 35,612 | -0.2% | 1.72% | +8.4% |
| AMAT | Sell | APPLIED MATLS INC | $4,221,456 | +17.1% | 29,206 | -0.5% | 1.70% | +10.2% |
| MRK | Sell | MERCK & CO INC | $4,170,539 | +8.4% | 36,143 | -0.1% | 1.68% | +2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,155,581 | +10.1% | 18,875 | +5.5% | 1.67% | +3.6% |
| V | Sell | VISA INC | $4,146,373 | +5.1% | 17,460 | -0.2% | 1.67% | -1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,099,502 | +5.6% | 11,097 | -8.2% | 1.65% | -0.6% |
| ORCL | Sell | ORACLE CORP | $4,079,424 | +26.1% | 34,255 | -1.6% | 1.64% | +18.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,976,562 | +1.8% | 26,206 | -0.2% | 1.60% | -4.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,926,778 | -2.5% | 52,197 | -0.5% | 1.58% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,855,489 | +6.0% | 8,698 | -2.1% | 1.55% | -0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,826,603 | +8.0% | 7,108 | -0.3% | 1.54% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,818,381 | +0.7% | 7,944 | -1.0% | 1.54% | -5.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,774,458 | -0.6% | 135,919 | +0.3% | 1.52% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $3,704,831 | +26.8% | 28,420 | +0.4% | 1.49% | +19.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,698,464 | -2.3% | 113,659 | -3.5% | 1.49% | -8.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,698,244 | +3.9% | 71,769 | +0.8% | 1.49% | -2.2% |
| WMT | Sell | WALMART INC | $3,671,524 | +5.9% | 23,359 | -0.6% | 1.48% | -0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,666,340 | -3.3% | 7,964 | -0.7% | 1.48% | -8.9% |
| DE | Sell | DEERE & CO | $3,124,961 | -2.5% | 7,712 | -0.7% | 1.26% | -8.2% |
| AMGN | Sell | AMGEN INC | $3,044,839 | -8.3% | 13,714 | -0.2% | 1.23% | -13.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,966,486 | +9.1% | 29,394 | +0.6% | 1.19% | +2.7% |
| SBUX | Sell | STARBUCKS CORP | $2,953,460 | -5.1% | 29,815 | -0.3% | 1.19% | -10.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,892,137 | -3.6% | 6,510 | -0.2% | 1.16% | -9.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,859,372 | +4.1% | 34,219 | +3.4% | 1.15% | -2.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,838,625 | +9.0% | 46,581 | +2.9% | 1.14% | +2.6% |
| PEP | Sell | PEPSICO INC | $2,728,289 | +1.6% | 14,730 | -0.0% | 1.10% | -4.4% |
| SO | Sell | SOUTHERN CO | $2,643,106 | +0.7% | 37,624 | -0.3% | 1.06% | -5.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,489,580 | -0.9% | 5,462 | +0.4% | 1.00% | -6.8% |
| BA | BOEING CO | $2,384,746 | -0.6% | 11,294 | 0.0% | 0.96% | -6.4% | |
| CSX | Sell | CSX CORP | $2,375,219 | +12.6% | 69,655 | -1.1% | 0.96% | +6.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,364,039 | +6.0% | 13,632 | -0.2% | 0.95% | -0.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,316,986 | -2.0% | 27,485 | -0.5% | 0.93% | -7.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,291,030 | -5.5% | 30,317 | -4.3% | 0.92% | -11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,006,496 | -5.8% | 9,326 | -0.0% | 0.81% | -11.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,003,136 | +7.7% | 24,172 | +4.8% | 0.81% | +1.3% |
| PLD | Buy | PROLOGIS INC. | $1,993,503 | -1.7% | 16,256 | +0.0% | 0.80% | -7.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,874,098 | +13.6% | 11,331 | +9.0% | 0.75% | +6.8% |
| CI | Sell | THE CIGNA GROUP | $1,838,886 | +9.1% | 6,553 | -0.6% | 0.74% | +2.6% |
| UNP | Sell | UNION PAC CORP | $1,773,346 | +1.2% | 8,667 | -0.5% | 0.71% | -4.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,749,891 | +21.8% | 1,957 | +0.4% | 0.70% | +14.5% |
| CSCO | Sell | CISCO SYS INC | $1,715,511 | -1.4% | 33,156 | -0.4% | 0.69% | -7.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,648,370 | -7.9% | 25,820 | -1.1% | 0.66% | -13.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,615,647 | +3.6% | 26,055 | +0.0% | 0.65% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,611,225 | +16.0% | 4,725 | +5.0% | 0.65% | +9.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,574,477 | +353.0% | 47,929 | +344.4% | 0.63% | +325.5% | |
| BAC | Buy | BANK AMERICA CORP | $1,560,610 | +0.4% | 54,396 | +0.0% | 0.63% | -5.6% |
| ABBV | Sell | ABBVIE INC | $1,507,607 | -15.7% | 11,190 | -0.2% | 0.61% | -20.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,487,930 | +13.7% | 160,684 | +1.0% | 0.60% | +7.0% |
| Sell | GENERAL ELECTRIC CO | $1,489,219 | +14.1% | 13,557 | -0.7% | 0.60% | +7.2% | |
| MCD | Buy | MCDONALDS CORP | $1,450,247 | +7.1% | 4,860 | +0.3% | 0.58% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $1,422,052 | -10.3% | 15,928 | +0.6% | 0.57% | -15.6% |
| ITA | Buy | ISHARES TRus aer def etf | $1,405,089 | +3.3% | 12,043 | +1.9% | 0.57% | -2.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,393,841 | +6.5% | 6,147 | -0.5% | 0.56% | +0.2% |
| CB | Sell | CHUBB LIMITED | $1,388,991 | -1.0% | 7,213 | -0.2% | 0.56% | -6.8% |
| IPAC | New | ISHARES TRcore msci pac | $1,292,520 | – | 22,506 | +100.0% | 0.52% | – |
| CVS | Buy | CVS HEALTH CORP | $1,290,416 | -6.4% | 18,667 | +0.6% | 0.52% | -12.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,264,371 | +8.9% | 10,999 | -1.0% | 0.51% | +2.4% |
| PFE | Sell | PFIZER INC | $1,246,156 | -10.3% | 33,974 | -0.2% | 0.50% | -15.5% |
| DHR | Buy | DANAHER CORPORATION | $1,221,620 | -4.6% | 5,090 | +0.1% | 0.49% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,110,299 | -8.4% | 2,128 | +1.2% | 0.45% | -13.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.42% | +4.8% | |
| ABT | Sell | ABBOTT LABS | $958,867 | +7.5% | 8,795 | -0.1% | 0.39% | +1.3% |
| INTU | Buy | INTUIT | $917,435 | +3.6% | 2,002 | +0.8% | 0.37% | -2.6% |
| CAG | Sell | CONAGRA BRANDS INC | $887,080 | -10.2% | 26,307 | -0.0% | 0.36% | -15.6% |
| PSA | PUBLIC STORAGE | $871,554 | -3.4% | 2,986 | 0.0% | 0.35% | -9.1% | |
| COF | CAPITAL ONE FINL CORP | $868,503 | +13.7% | 7,941 | 0.0% | 0.35% | +7.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $851,163 | +8.3% | 2,164 | +0.1% | 0.34% | +2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $846,232 | +3.5% | 11,602 | -1.1% | 0.34% | -2.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $821,375 | -7.3% | 9,755 | +0.1% | 0.33% | -12.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $820,199 | -10.7% | 32,821 | +0.5% | 0.33% | -16.0% |
| FSLR | New | FIRST SOLAR INC | $816,817 | – | 4,297 | +100.0% | 0.33% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $808,261 | -7.3% | 30,443 | -6.2% | 0.32% | -12.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $800,621 | +48.2% | 9,855 | +49.7% | 0.32% | +39.4% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $729,791 | +0.2% | 13,922 | -1.4% | 0.29% | -5.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $628,694 | +12.7% | 10,727 | +3.1% | 0.25% | +5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $624,498 | -8.5% | 3,484 | -1.0% | 0.25% | -14.0% |
| O | Sell | REALTY INCOME CORP | $582,207 | -6.1% | 9,738 | -0.6% | 0.23% | -11.7% |
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $581,171 | +6.8% | 14,898 | 0.0% | 0.23% | +0.4% | |
| WPC | Buy | WP CAREY INC | $574,252 | -11.1% | 8,500 | +1.9% | 0.23% | -16.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $573,909 | -17.2% | 3,380 | +2.6% | 0.23% | -22.2% |
| WFC | WELLS FARGO CO NEW | $546,304 | +14.2% | 12,800 | 0.0% | 0.22% | +7.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $541,308 | -2.6% | 3,792 | 0.0% | 0.22% | -8.4% | |
| RHI | Sell | ROBERT HALF INTL INC | $529,822 | -6.7% | 7,044 | -0.1% | 0.21% | -12.3% |
| GM | Buy | GENERAL MTRS CO | $523,929 | +5.8% | 13,587 | +0.6% | 0.21% | -0.5% |
| MDT | Buy | MEDTRONIC PLC | $499,314 | +9.4% | 5,668 | +0.1% | 0.20% | +3.1% |
| EA | ELECTRONIC ARTS INC | $428,140 | +7.7% | 3,301 | 0.0% | 0.17% | +1.2% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $408,294 | -0.6% | 8,565 | -0.2% | 0.16% | -6.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $349,149 | +9.6% | 6,160 | +1.3% | 0.14% | +3.7% |
| FDX | FEDEX CORP | $345,615 | +8.5% | 1,394 | 0.0% | 0.14% | +2.2% | |
| SDY | SPDR SER TRs&p divid etf | $338,566 | -0.9% | 2,762 | 0.0% | 0.14% | -6.8% | |
| NVS | NOVARTIS AGsponsored adr | $327,958 | +9.7% | 3,250 | 0.0% | 0.13% | +3.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $308,256 | +6.0% | 8,513 | -4.7% | 0.12% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $287,561 | +3.4% | 2,618 | 0.0% | 0.12% | -2.5% | |
| C | Buy | CITIGROUP INC | $273,275 | -1.0% | 5,936 | +0.8% | 0.11% | -6.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $262,921 | +0.5% | 5,804 | +0.4% | 0.11% | -5.4% |
| PAYX | Sell | PAYCHEX INC | $229,893 | -3.1% | 2,055 | -0.7% | 0.09% | -7.9% |
| GSK PLCsponsored adr | $228,096 | +0.2% | 6,400 | 0.0% | 0.09% | -5.2% | ||
| NVDA | New | NVIDIA CORPORATION | $225,047 | – | 532 | +100.0% | 0.09% | – |
| TFC | Sell | TRUIST FINL CORP | $211,630 | -14.2% | 6,973 | -3.6% | 0.08% | -19.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $209,649 | -4.8% | 1,081 | +0.3% | 0.08% | -10.6% |
| LMAT | New | LEMAITRE VASCULAR INC | $201,840 | – | 3,000 | +100.0% | 0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,385 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.