Family Legacy as of March 31, 2025
Portfolio Holdings for Family Legacy
Family Legacy holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $8.9M | 40k | 222.13 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.7M | 20k | 375.39 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $7.2M | 21k | 345.24 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.1M | 29k | 245.30 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $6.1M | 50k | 121.97 | |
| Visa Com Cl A (V) | 2.1 | $6.0M | 17k | 350.47 | |
| Eli Lilly & Co. (LLY) | 2.1 | $6.0M | 7.2k | 825.90 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.0 | $5.9M | 151k | 39.36 | |
| Coca-Cola Company (KO) | 2.0 | $5.8M | 82k | 71.62 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.6M | 64k | 87.79 | |
| Home Depot (HD) | 1.9 | $5.6M | 15k | 366.50 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.5M | 5.8k | 945.73 | |
| Caterpillar (CAT) | 1.9 | $5.5M | 17k | 329.81 | |
| Vulcan Materials Company (VMC) | 1.9 | $5.4M | 23k | 233.30 | |
| Lowe's Companies (LOW) | 1.9 | $5.4M | 23k | 233.23 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.4M | 32k | 165.84 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.8 | $5.2M | 294k | 17.59 | |
| Amazon (AMZN) | 1.8 | $5.1M | 27k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.9M | 32k | 154.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $4.8M | 29k | 166.00 | |
| Procter & Gamble Company (PG) | 1.6 | $4.7M | 28k | 170.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $4.5M | 18k | 258.62 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.5 | $4.4M | 153k | 28.86 | |
| Oracle Corporation (ORCL) | 1.5 | $4.4M | 31k | 139.81 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $4.3M | 56k | 76.57 | |
| UnitedHealth (UNH) | 1.4 | $4.2M | 8.0k | 523.73 | |
| Amgen (AMGN) | 1.4 | $4.0M | 13k | 311.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $4.0M | 7.2k | 559.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.9M | 8.4k | 468.92 | |
| Applied Materials (AMAT) | 1.3 | $3.9M | 27k | 145.12 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $3.9M | 63k | 61.78 | |
| Deere & Company (DE) | 1.3 | $3.8M | 8.2k | 469.37 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.8M | 8.5k | 446.74 | |
| Waste Management (WM) | 1.2 | $3.4M | 15k | 231.50 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $3.3M | 18k | 188.17 | |
| Southern Company (SO) | 1.1 | $3.3M | 36k | 91.95 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $3.3M | 2.4k | 1383.57 | |
| Merck & Co (MRK) | 1.1 | $3.2M | 35k | 89.76 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $3.1M | 6.1k | 512.02 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.0M | 31k | 98.09 | |
| Anthem (ELV) | 1.0 | $3.0M | 7.0k | 434.96 | |
| Ge Aerospace Com New (GE) | 1.0 | $2.8M | 14k | 200.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $2.7M | 30k | 90.54 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.9 | $2.7M | 38k | 71.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.6M | 4.9k | 532.58 | |
| Bank of America Corporation (BAC) | 0.9 | $2.5M | 60k | 41.73 | |
| General Dynamics Corporation (GD) | 0.8 | $2.5M | 9.1k | 272.58 | |
| Ge Vernova (GEV) | 0.8 | $2.5M | 8.1k | 305.28 | |
| Pepsi (PEP) | 0.8 | $2.3M | 16k | 149.94 | |
| Boeing Company (BA) | 0.8 | $2.3M | 13k | 170.55 | |
| Abbvie (ABBV) | 0.8 | $2.2M | 11k | 209.52 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $2.2M | 28k | 78.28 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $2.1M | 25k | 85.98 | |
| Cigna Corp (CI) | 0.7 | $2.1M | 6.5k | 329.02 | |
| Prologis (PLD) | 0.7 | $2.1M | 19k | 111.79 | |
| Chubb (CB) | 0.7 | $2.1M | 6.9k | 302.00 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.1M | 8.7k | 236.24 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 33k | 61.71 | |
| CSX Corporation (CSX) | 0.7 | $2.0M | 68k | 29.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.9M | 10k | 186.28 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.8M | 12k | 153.10 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 5.3k | 312.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.6M | 2.00 | 798441.50 | |
| Darden Restaurants (DRI) | 0.5 | $1.6M | 7.6k | 207.77 | |
| Intuit (INTU) | 0.5 | $1.6M | 2.5k | 614.01 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.5M | 25k | 60.08 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $1.5M | 24k | 62.24 | |
| Norfolk Southern (NSC) | 0.5 | $1.4M | 6.1k | 236.85 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.4M | 24k | 59.94 | |
| Capital One Financial (COF) | 0.5 | $1.4M | 7.9k | 179.30 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 14k | 98.70 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.7k | 497.63 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.0k | 167.30 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.3M | 19k | 69.44 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 12k | 108.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.3M | 16k | 80.71 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.3k | 548.16 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 6.0k | 205.01 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 8.7k | 132.66 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $1.1M | 43k | 26.68 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $1.1M | 40k | 28.13 | |
| Eaton Corp SHS (ETN) | 0.3 | $982k | 3.6k | 271.83 | |
| Public Storage (PSA) | 0.3 | $958k | 3.2k | 299.29 | |
| Tractor Supply Company (TSCO) | 0.3 | $945k | 17k | 55.10 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $943k | 19k | 50.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $922k | 13k | 71.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $782k | 12k | 67.85 | |
| First Solar (FSLR) | 0.3 | $741k | 5.9k | 126.43 | |
| National Health Investors (NHI) | 0.2 | $690k | 9.3k | 73.86 | |
| ConAgra Foods (CAG) | 0.2 | $671k | 25k | 26.67 | |
| Fifth Third Ban (FITB) | 0.2 | $663k | 17k | 39.20 | |
| American Electric Power Company (AEP) | 0.2 | $638k | 5.8k | 109.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $635k | 9.4k | 67.75 | |
| Realty Income (O) | 0.2 | $579k | 10k | 58.01 | |
| FedEx Corporation (FDX) | 0.2 | $554k | 2.3k | 243.80 | |
| American Water Works (AWK) | 0.2 | $553k | 3.7k | 147.52 | |
| General Motors Company (GM) | 0.2 | $551k | 12k | 47.03 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $506k | 14k | 36.41 | |
| Citigroup Com New (C) | 0.2 | $497k | 7.0k | 70.99 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $493k | 6.3k | 78.28 | |
| Electronic Arts (EA) | 0.2 | $488k | 3.4k | 144.52 | |
| Lamb Weston Hldgs (LW) | 0.2 | $478k | 9.0k | 53.30 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $419k | 8.5k | 49.16 | |
| Robert Half International (RHI) | 0.1 | $408k | 7.5k | 54.55 | |
| United Parcel Service CL B (UPS) | 0.1 | $404k | 3.7k | 109.99 | |
| Rollins (ROL) | 0.1 | $389k | 7.2k | 54.03 | |
| American Tower Reit (AMT) | 0.1 | $341k | 1.6k | 217.60 | |
| Paychex (PAYX) | 0.1 | $333k | 2.2k | 154.28 | |
| Builders FirstSource (BLDR) | 0.1 | $327k | 2.6k | 124.94 | |
| Wp Carey (WPC) | 0.1 | $311k | 4.9k | 63.11 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $306k | 2.4k | 125.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $290k | 2.6k | 111.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $290k | 2.1k | 135.68 | |
| LeMaitre Vascular (LMAT) | 0.1 | $252k | 3.0k | 83.90 | |
| Kroger (KR) | 0.1 | $242k | 3.6k | 67.69 | |
| Truist Financial Corp equities (TFC) | 0.1 | $242k | 5.9k | 41.15 | |
| Steel Dynamics (STLD) | 0.1 | $228k | 1.8k | 125.08 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $224k | 4.9k | 45.65 | |
| Medtronic SHS (MDT) | 0.1 | $215k | 2.4k | 89.84 | |
| Consolidated Edison (ED) | 0.1 | $207k | 1.9k | 110.59 |
