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