Family Legacy
Latest statistics and disclosures from Family Legacy's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JPM, AJG, GOOGL, and represent 13.24% of Family Legacy's stock portfolio.
- Added to shares of these 10 stocks: TSCO, ROL, DFIV, ANGL, GEV, LUV, RBLX, BLDR, FPE, NVDA.
- Started 3 new stock positions in RBLX, ROL, LUV.
- Reduced shares in these 10 stocks: , RTO, GSK, ILCG, CAT, JPM, WPC, TD, DG, QQQ.
- Sold out of its positions in GSK, ILCG, NVS, RTO.
- Family Legacy was a net buyer of stock by $3.9M.
- Family Legacy has $295M in assets under management (AUM), dropping by -1.87%.
- Central Index Key (CIK): 0001706016
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Portfolio Holdings for Family Legacy
Family Legacy holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $10M | 41k | 242.70 |
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| Microsoft Corporation (MSFT) | 3.0 | $8.8M | 21k | 424.56 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $7.6M | -2% | 31k | 243.13 |
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| Arthur J. Gallagher & Co. (AJG) | 2.2 | $6.5M | 23k | 285.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.3M | 32k | 193.95 |
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| Eli Lilly & Co. (LLY) | 2.1 | $6.2M | +2% | 7.9k | 787.20 |
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| Wal-Mart Stores (WMT) | 2.1 | $6.2M | 67k | 91.80 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $6.1M | 30k | 207.12 |
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| Amazon (AMZN) | 2.0 | $6.0M | 27k | 222.13 |
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| Caterpillar (CAT) | 2.0 | $6.0M | -2% | 17k | 361.08 |
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| Vulcan Materials Company (VMC) | 2.0 | $5.9M | 23k | 255.28 |
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| Home Depot (HD) | 2.0 | $5.8M | 15k | 387.20 |
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| Lowe's Companies (LOW) | 1.9 | $5.7M | 23k | 246.89 |
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| Costco Wholesale Corporation (COST) | 1.9 | $5.6M | 6.1k | 927.32 |
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| Visa Com Cl A (V) | 1.8 | $5.4M | 17k | 312.61 |
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| Duke Energy Corp Com New (DUK) | 1.8 | $5.4M | 50k | 108.23 |
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| Oracle Corporation (ORCL) | 1.8 | $5.2M | 32k | 163.14 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.7 | $5.2M | +3% | 292k | 17.68 |
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| Coca-Cola Company (KO) | 1.7 | $5.0M | 82k | 61.71 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $5.0M | 19k | 266.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $4.8M | 9.4k | 515.27 |
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| Applied Materials (AMAT) | 1.6 | $4.8M | 27k | 176.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $4.6M | 7.8k | 589.47 |
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| Johnson & Johnson (JNJ) | 1.6 | $4.6M | 32k | 142.27 |
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| Procter & Gamble Company (PG) | 1.5 | $4.5M | 28k | 162.10 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $4.3M | +5% | 149k | 28.69 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $4.3M | 69k | 61.37 |
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| UnitedHealth (UNH) | 1.4 | $4.2M | 7.9k | 524.50 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $4.1M | +3% | 55k | 74.42 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $4.0M | 115k | 34.47 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $4.0M | 8.4k | 468.87 |
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| Merck & Co (MRK) | 1.2 | $3.5M | 35k | 99.85 |
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| Amgen (AMGN) | 1.2 | $3.4M | 13k | 264.22 |
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| Deere & Company (DE) | 1.2 | $3.4M | +2% | 8.3k | 410.02 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $3.2M | 37k | 87.69 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.1 | $3.2M | 41k | 76.57 |
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| Waste Management (WM) | 1.0 | $3.0M | +2% | 15k | 206.58 |
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| Southern Company (SO) | 1.0 | $3.0M | 36k | 83.02 |
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| TransDigm Group Incorporated (TDG) | 1.0 | $2.9M | +4% | 2.3k | 1282.59 |
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| Starbucks Corporation (SBUX) | 1.0 | $2.9M | 31k | 92.60 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $2.8M | +3% | 13k | 223.55 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $2.8M | +2% | 6.1k | 462.22 |
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| Bank of America Corporation (BAC) | 0.9 | $2.7M | 59k | 46.21 |
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| Anthem (ELV) | 0.9 | $2.6M | +3% | 6.8k | 383.24 |
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| Ge Aerospace Com New (GE) | 0.8 | $2.4M | +3% | 14k | 172.88 |
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| General Dynamics Corporation (GD) | 0.8 | $2.4M | 9.1k | 261.47 |
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| Pepsi (PEP) | 0.8 | $2.3M | 16k | 146.54 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.8 | $2.3M | +13% | 63k | 35.81 |
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| Boeing Company (BA) | 0.8 | $2.2M | +4% | 13k | 171.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.2M | +3% | 4.9k | 451.84 |
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| CSX Corporation (CSX) | 0.7 | $2.2M | 68k | 32.20 |
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| Ge Vernova (GEV) | 0.7 | $2.1M | +11% | 5.8k | 366.48 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $2.1M | 27k | 77.22 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $2.0M | 24k | 84.16 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.0M | 10k | 198.45 |
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| Union Pacific Corporation (UNP) | 0.7 | $2.0M | 8.7k | 231.82 |
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| Prologis (PLD) | 0.7 | $2.0M | +5% | 19k | 105.50 |
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| Cisco Systems (CSCO) | 0.7 | $2.0M | 33k | 59.20 |
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| Abbvie (ABBV) | 0.6 | $1.9M | 11k | 178.50 |
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| Chubb (CB) | 0.6 | $1.8M | 6.9k | 266.66 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.8M | 13k | 146.00 |
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| Cigna Corp (CI) | 0.6 | $1.8M | 6.5k | 279.33 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $1.6M | +5% | 19k | 85.64 |
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| Walt Disney Company (DIS) | 0.5 | $1.5M | +4% | 14k | 109.76 |
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| Intuit (INTU) | 0.5 | $1.5M | +3% | 2.5k | 626.06 |
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| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.5M | 26k | 58.63 |
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| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.3k | 286.92 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $1.5M | 25k | 61.06 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | +5% | 2.7k | 544.96 |
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| Norfolk Southern (NSC) | 0.5 | $1.4M | 6.1k | 236.91 |
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| Capital One Financial (COF) | 0.5 | $1.4M | 8.0k | 180.14 |
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| Danaher Corporation (DHR) | 0.5 | $1.4M | +2% | 5.9k | 238.10 |
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| Darden Restaurants (DRI) | 0.5 | $1.4M | +5% | 7.4k | 183.73 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 677925.00 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.3M | +8% | 16k | 86.26 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.3M | -5% | 25k | 54.18 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | +16% | 9.1k | 140.11 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $1.2M | +4% | 40k | 31.12 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | +2% | 2.3k | 516.44 |
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| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.9k | 150.31 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $1.1M | +12% | 43k | 26.06 |
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| First Solar (FSLR) | 0.4 | $1.1M | +7% | 5.8k | 191.13 |
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| Abbott Laboratories (ABT) | 0.3 | $1.0M | 8.8k | 114.25 |
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| Public Storage (PSA) | 0.3 | $928k | 3.1k | 295.46 |
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| Tractor Supply Company (TSCO) | 0.3 | $918k | +478% | 17k | 54.39 |
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| Wells Fargo & Company (WFC) | 0.3 | $916k | 13k | 71.57 |
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| Gaming & Leisure Pptys (GLPI) | 0.3 | $822k | +13% | 18k | 46.58 |
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| Lamb Weston Hldgs (LW) | 0.3 | $752k | 12k | 60.89 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $681k | 12k | 58.29 |
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| ConAgra Foods (CAG) | 0.2 | $681k | 26k | 26.60 |
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| National Health Investors (NHI) | 0.2 | $636k | 9.4k | 67.71 |
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| Fifth Third Ban (FITB) | 0.2 | $630k | +10% | 15k | 42.42 |
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| General Motors Company (GM) | 0.2 | $616k | -4% | 12k | 51.00 |
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| FedEx Corporation (FDX) | 0.2 | $588k | +17% | 2.1k | 274.92 |
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| American Electric Power Company (AEP) | 0.2 | $543k | -2% | 5.9k | 92.26 |
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| Realty Income (O) | 0.2 | $524k | +3% | 10k | 52.51 |
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| Robert Half International (RHI) | 0.2 | $520k | 7.7k | 67.42 |
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| Citigroup Com New (C) | 0.2 | $513k | +3% | 7.0k | 73.26 |
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| Electronic Arts (EA) | 0.2 | $487k | 3.4k | 144.20 |
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| United Parcel Service CL B (UPS) | 0.2 | $468k | +4% | 3.7k | 126.76 |
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| American Water Works (AWK) | 0.2 | $463k | 3.8k | 122.61 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $460k | 6.3k | 73.00 |
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| CVS Caremark Corporation (CVS) | 0.1 | $434k | -9% | 9.4k | 46.01 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $413k | 8.5k | 48.51 |
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| Builders FirstSource (BLDR) | 0.1 | $352k | +136% | 2.5k | 143.50 |
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| Rollins (ROL) | 0.1 | $334k | NEW | 7.2k | 46.35 |
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| Dollar General (DG) | 0.1 | $333k | -18% | 4.6k | 71.62 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $318k | 2.5k | 129.71 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $304k | -2% | 2.3k | 130.84 |
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| Paychex (PAYX) | 0.1 | $303k | +2% | 2.2k | 140.25 |
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| Medtronic SHS (MDT) | 0.1 | $295k | 3.6k | 82.67 |
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| LeMaitre Vascular (LMAT) | 0.1 | $285k | 3.0k | 94.90 |
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| Truist Financial Corp equities (TFC) | 0.1 | $283k | 6.4k | 43.95 |
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| American Tower Reit (AMT) | 0.1 | $280k | +10% | 1.6k | 179.19 |
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| Wp Carey (WPC) | 0.1 | $272k | -23% | 5.0k | 54.78 |
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| AFLAC Incorporated (AFL) | 0.1 | $270k | +4% | 2.6k | 103.57 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $228k | 4.9k | 46.35 |
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| Kroger (KR) | 0.1 | $210k | 3.6k | 58.90 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $209k | 5.6k | 37.17 |
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| Southwest Airlines (LUV) | 0.1 | $207k | NEW | 6.3k | 32.88 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $205k | NEW | 3.3k | 62.05 |
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Past Filings by Family Legacy
SEC 13F filings are viewable for Family Legacy going back to 2017
- Family Legacy 2024 Q4 filed Feb. 12, 2025
- Family Legacy 2024 Q3 filed Oct. 15, 2024
- Family Legacy 2024 Q2 filed July 24, 2024
- 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