Family Legacy
Latest statistics and disclosures from Family Legacy's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, LLY, CAT, and represent 12.86% of Family Legacy's stock portfolio.
- Added to shares of these 10 stocks: WMT, SOXX, DRI, TSCO, KR, NVO, NVDA, INTU, DG, GEHC.
- Started 2 new stock positions in TSCO, KR.
- Reduced shares in these 10 stocks: LLY, MSFT, CAT, VMC, AJG, AAPL, HD, COST, AMGN, LOW.
- Family Legacy was a net seller of stock by $-1.6M.
- Family Legacy has $278M in assets under management (AUM), dropping by 6.19%.
- Central Index Key (CIK): 0001706016
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Portfolio Holdings for Family Legacy
Family Legacy holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $8.8M | -7% | 21k | 420.71 |
|
| Apple (AAPL) | 2.6 | $7.2M | -5% | 42k | 171.48 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.7M | 33k | 200.30 |
|
|
| Eli Lilly & Co. (LLY) | 2.4 | $6.6M | -12% | 8.5k | 777.92 |
|
| Caterpillar (CAT) | 2.4 | $6.6M | -7% | 18k | 366.43 |
|
| Vulcan Materials Company (VMC) | 2.3 | $6.5M | -7% | 24k | 272.92 |
|
| Applied Materials (AMAT) | 2.1 | $5.9M | -2% | 28k | 206.23 |
|
| Lowe's Companies (LOW) | 2.1 | $5.9M | -3% | 23k | 254.73 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $5.8M | -7% | 23k | 250.04 |
|
| Home Depot (HD) | 2.0 | $5.6M | -6% | 15k | 383.59 |
|
| Amazon (AMZN) | 1.8 | $5.0M | -2% | 28k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.0M | -4% | 33k | 150.93 |
|
| Johnson & Johnson (JNJ) | 1.8 | $5.0M | 31k | 158.19 |
|
|
| Coca-Cola Company (KO) | 1.8 | $5.0M | 81k | 61.18 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.7 | $4.9M | 280k | 17.32 |
|
|
| Duke Energy Corp Com New (DUK) | 1.7 | $4.8M | 50k | 96.71 |
|
|
| Visa Com Cl A (V) | 1.7 | $4.7M | -2% | 17k | 279.09 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $4.7M | -2% | 19k | 249.86 |
|
| Merck & Co (MRK) | 1.7 | $4.7M | -2% | 35k | 131.95 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $4.6M | -6% | 6.3k | 732.59 |
|
| Procter & Gamble Company (PG) | 1.6 | $4.3M | 27k | 162.25 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $4.3M | 9.6k | 444.03 |
|
|
| Wal-Mart Stores (WMT) | 1.5 | $4.2M | +192% | 69k | 60.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.2M | 7.9k | 523.07 |
|
|
| Oracle Corporation (ORCL) | 1.5 | $4.1M | -3% | 33k | 125.61 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $4.1M | -2% | 71k | 58.06 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $4.1M | 30k | 136.05 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $4.1M | 113k | 35.84 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $4.0M | 139k | 29.02 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $3.9M | -3% | 52k | 75.40 |
|
| UnitedHealth (UNH) | 1.4 | $3.8M | 7.8k | 494.68 |
|
|
| Lockheed Martin Corporation (LMT) | 1.4 | $3.8M | 8.3k | 454.89 |
|
|
| Amgen (AMGN) | 1.3 | $3.6M | -7% | 13k | 284.33 |
|
| Anthem (ELV) | 1.2 | $3.4M | 6.6k | 518.55 |
|
|
| Deere & Company (DE) | 1.2 | $3.3M | 7.9k | 410.76 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $3.1M | 36k | 86.48 |
|
|
| Waste Management (WM) | 1.1 | $3.0M | 14k | 213.16 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.1 | $3.0M | -3% | 42k | 70.68 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $2.8M | +2% | 5.8k | 478.66 |
|
| Starbucks Corporation (SBUX) | 1.0 | $2.8M | 30k | 91.39 |
|
|
| Southern Company (SO) | 0.9 | $2.6M | -2% | 37k | 71.74 |
|
| Pepsi (PEP) | 0.9 | $2.6M | -2% | 15k | 175.01 |
|
| General Dynamics Corporation (GD) | 0.9 | $2.6M | -2% | 9.1k | 282.49 |
|
| CSX Corporation (CSX) | 0.9 | $2.5M | 69k | 37.07 |
|
|
| TransDigm Group Incorporated (TDG) | 0.9 | $2.5M | 2.1k | 1231.69 |
|
|
| General Electric Com New (GE) | 0.9 | $2.4M | -2% | 14k | 175.54 |
|
| Boeing Company (BA) | 0.8 | $2.3M | +3% | 12k | 192.99 |
|
| Cigna Corp (CI) | 0.8 | $2.3M | -4% | 6.3k | 363.20 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.2M | -2% | 24k | 92.89 |
|
| Prologis (PLD) | 0.8 | $2.2M | +2% | 17k | 130.22 |
|
| Bank of America Corporation (BAC) | 0.8 | $2.2M | +2% | 58k | 37.92 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.1M | +7% | 17k | 128.40 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $2.1M | +229% | 9.5k | 225.92 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $2.1M | -6% | 28k | 76.67 |
|
| Union Pacific Corporation (UNP) | 0.8 | $2.1M | 8.6k | 245.93 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.7 | $2.0M | 55k | 36.75 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.0M | -4% | 4.7k | 420.52 |
|
| Abbvie (ABBV) | 0.7 | $2.0M | -2% | 11k | 182.10 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.9M | 10k | 191.87 |
|
|
| Chubb (CB) | 0.6 | $1.8M | -3% | 7.0k | 259.14 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.7M | 26k | 63.74 |
|
|
| Cisco Systems (CSCO) | 0.6 | $1.6M | 33k | 49.91 |
|
|
| Walt Disney Company (DIS) | 0.6 | $1.6M | -8% | 13k | 122.36 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $1.6M | 26k | 60.38 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.6M | 12k | 131.93 |
|
|
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | +3% | 20k | 79.76 |
|
| Norfolk Southern (NSC) | 0.6 | $1.5M | -2% | 6.0k | 254.87 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $1.5M | 23k | 63.31 |
|
|
| Intuit (INTU) | 0.5 | $1.5M | +7% | 2.2k | 649.98 |
|
| Danaher Corporation (DHR) | 0.5 | $1.4M | +3% | 5.6k | 249.73 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | +2% | 2.4k | 581.23 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 4.8k | 281.96 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.3M | 2.00 | 634440.00 |
|
|
| Lamb Weston Hldgs (LW) | 0.4 | $1.2M | +2% | 11k | 106.53 |
|
| Capital One Financial (COF) | 0.4 | $1.2M | 7.9k | 148.89 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.2M | +8% | 13k | 90.91 |
|
| Chevron Corporation (CVX) | 0.4 | $1.2M | +2% | 7.3k | 157.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.3k | 481.60 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $982k | 8.6k | 113.66 |
|
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $961k | +2% | 36k | 26.55 |
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $939k | +6% | 36k | 26.32 |
|
| Public Storage (PSA) | 0.3 | $837k | -2% | 2.9k | 290.06 |
|
| First Solar (FSLR) | 0.3 | $836k | 5.0k | 168.80 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $811k | 12k | 70.00 |
|
|
| ConAgra Foods (CAG) | 0.3 | $775k | 26k | 29.64 |
|
|
| Medical Properties Trust (MPW) | 0.3 | $771k | 164k | 4.70 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $742k | 13k | 57.96 |
|
|
| Darden Restaurants (DRI) | 0.3 | $706k | +79% | 4.2k | 167.13 |
|
| Dollar General (DG) | 0.3 | $704k | +16% | 4.5k | 156.07 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $689k | +22% | 762.00 | 903.56 |
|
| National Health Investors (NHI) | 0.2 | $601k | 9.6k | 62.83 |
|
|
| General Motors Company (GM) | 0.2 | $592k | +4% | 13k | 45.35 |
|
| Robert Half International (RHI) | 0.2 | $569k | +2% | 7.2k | 79.28 |
|
| United Parcel Service CL B (UPS) | 0.2 | $528k | 3.6k | 148.63 |
|
|
| Realty Income (O) | 0.2 | $524k | 9.7k | 54.10 |
|
|
| American Electric Power Company (AEP) | 0.2 | $494k | -27% | 5.7k | 86.10 |
|
| American Water Works (AWK) | 0.2 | $467k | 3.8k | 122.21 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $457k | 6.3k | 72.34 |
|
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| Electronic Arts (EA) | 0.2 | $452k | 3.4k | 132.67 |
|
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| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $445k | 15k | 30.15 |
|
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| FedEx Corporation (FDX) | 0.2 | $437k | +5% | 1.5k | 289.77 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $412k | 8.5k | 48.25 |
|
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| Wp Carey (WPC) | 0.1 | $403k | -22% | 7.1k | 56.44 |
|
| Citigroup Com New (C) | 0.1 | $400k | +2% | 6.3k | 63.24 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $335k | -5% | 2.5k | 131.24 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $314k | 3.3k | 96.73 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $313k | -2% | 2.5k | 125.33 |
|
| Medtronic SHS (MDT) | 0.1 | $311k | 3.6k | 87.14 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $310k | NEW | 1.2k | 261.78 |
|
| Fifth Third Ban (FITB) | 0.1 | $306k | +24% | 8.2k | 37.21 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $274k | 6.4k | 42.87 |
|
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| American Tower Reit (AMT) | 0.1 | $268k | +13% | 1.4k | 197.59 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $261k | 6.7k | 38.98 |
|
|
| Paychex (PAYX) | 0.1 | $252k | 2.1k | 122.80 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $236k | +17% | 5.5k | 43.35 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $228k | -11% | 4.9k | 46.21 |
|
| AFLAC Incorporated (AFL) | 0.1 | $215k | 2.5k | 85.86 |
|
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| Southwest Airlines (LUV) | 0.1 | $211k | -2% | 7.2k | 29.19 |
|
| Kroger (KR) | 0.1 | $205k | NEW | 3.6k | 57.13 |
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Past Filings by Family Legacy
SEC 13F filings are viewable for Family Legacy going back to 2017
- Family Legacy 2024 Q1 filed April 24, 2024
- Family Legacy 2023 Q4 filed Jan. 17, 2024
- Family Legacy 2023 Q3 filed Oct. 13, 2023
- Family Legacy 2023 Q2 filed Aug. 7, 2023
- Family Legacy 2023 Q1 filed May 15, 2023
- Family Legacy 2022 Q4 filed Feb. 14, 2023
- Family Legacy 2022 Q3 filed Nov. 14, 2022
- Family Legacy 2022 Q2 filed July 22, 2022
- Family Legacy 2022 Q1 restated filed April 18, 2022
- Family Legacy 2022 Q1 filed April 14, 2022
- Family Legacy 2021 Q4 filed Jan. 18, 2022
- Family Legacy 2021 Q3 filed Oct. 12, 2021
- Family Legacy 2021 Q2 filed July 28, 2021
- Family Legacy 2021 Q1 filed April 9, 2021
- Family Legacy 2020 Q4 filed Feb. 8, 2021
- Family Legacy 2020 Q3 filed Oct. 9, 2020