Family Legacy as of June 30, 2025
Portfolio Holdings for Family Legacy
Family Legacy holds 121 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $10M | 20k | 497.41 | |
| Apple (AAPL) | 2.7 | $8.2M | 40k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.0M | 28k | 289.91 | |
| Oracle Corporation (ORCL) | 2.2 | $6.7M | 31k | 218.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $6.6M | 29k | 226.49 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.1 | $6.5M | 153k | 42.83 | |
| Caterpillar (CAT) | 2.1 | $6.5M | 17k | 388.22 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $6.3M | 20k | 320.12 | |
| Visa Com Cl A (V) | 1.9 | $5.9M | 17k | 355.06 | |
| Vulcan Materials Company (VMC) | 1.9 | $5.9M | 23k | 260.82 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.9M | 61k | 97.78 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $5.9M | 50k | 118.00 | |
| Amazon (AMZN) | 1.9 | $5.8M | 27k | 219.39 | |
| Coca-Cola Company (KO) | 1.9 | $5.7M | 81k | 70.75 | |
| Eli Lilly & Co. (LLY) | 1.8 | $5.6M | 7.2k | 779.53 | |
| Home Depot (HD) | 1.8 | $5.6M | 15k | 366.65 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.6M | 5.6k | 989.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.6M | 32k | 176.23 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.7 | $5.3M | 296k | 17.80 | |
| Lowe's Companies (LOW) | 1.7 | $5.1M | 23k | 221.87 | |
| Applied Materials (AMAT) | 1.6 | $4.9M | 27k | 183.07 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.9M | 32k | 152.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $4.9M | 17k | 279.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $4.7M | 8.5k | 551.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.6M | 7.4k | 617.87 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.5 | $4.5M | 155k | 29.28 | |
| Procter & Gamble Company (PG) | 1.4 | $4.4M | 28k | 159.32 | |
| Ge Vernova (GEV) | 1.4 | $4.4M | 8.4k | 529.15 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $4.3M | 56k | 77.34 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.4 | $4.3M | 18k | 238.71 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $4.1M | 63k | 63.94 | |
| Deere & Company (DE) | 1.3 | $4.0M | 7.9k | 508.51 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.0M | 8.6k | 463.12 | |
| Amgen (AMGN) | 1.2 | $3.6M | 13k | 279.22 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $3.6M | 2.4k | 1520.94 | |
| Ge Aerospace Com New (GE) | 1.2 | $3.6M | 14k | 257.38 | |
| Waste Management (WM) | 1.1 | $3.4M | 15k | 228.82 | |
| Southern Company (SO) | 1.1 | $3.2M | 35k | 91.83 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.1M | 6.1k | 500.00 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.0 | $3.1M | 38k | 80.23 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.9M | 31k | 91.63 | |
| Bank of America Corporation (BAC) | 0.9 | $2.8M | 60k | 47.32 | |
| Boeing Company (BA) | 0.9 | $2.8M | 13k | 209.53 | |
| Anthem (ELV) | 0.9 | $2.8M | 7.2k | 388.96 | |
| Merck & Co (MRK) | 0.9 | $2.8M | 35k | 79.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $2.7M | 30k | 89.06 | |
| General Dynamics Corporation (GD) | 0.9 | $2.7M | 9.1k | 291.66 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 8.1k | 311.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.3M | 4.7k | 485.77 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 33k | 69.38 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $2.2M | 12k | 188.63 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $2.2M | 25k | 87.81 | |
| CSX Corporation (CSX) | 0.7 | $2.2M | 68k | 32.63 | |
| Cigna Corp (CI) | 0.7 | $2.2M | 6.5k | 330.61 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.1M | 13k | 157.99 | |
| Pepsi (PEP) | 0.7 | $2.1M | 16k | 132.04 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.0M | 8.7k | 230.08 | |
| Prologis (PLD) | 0.7 | $2.0M | 19k | 105.12 | |
| Intuit (INTU) | 0.6 | $2.0M | 2.5k | 787.66 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $2.0M | 10k | 195.00 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 11k | 185.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $2.0M | 25k | 78.70 | |
| Chubb (CB) | 0.6 | $1.9M | 6.7k | 289.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $1.7M | 24k | 73.45 | |
| Darden Restaurants (DRI) | 0.5 | $1.7M | 7.7k | 217.96 | |
| Capital One Financial (COF) | 0.5 | $1.7M | 7.9k | 212.76 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $1.7M | 24k | 68.70 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 6.1k | 255.97 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.2k | 292.14 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 12k | 124.01 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.5M | 4.1k | 356.99 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.5M | 25k | 58.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 728800.00 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.3k | 561.98 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.2M | 16k | 74.07 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $1.2M | 40k | 29.79 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 8.7k | 136.02 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 5.9k | 197.52 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 8.0k | 143.20 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $1.1M | 43k | 26.53 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.1M | 16k | 69.02 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 2.7k | 405.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 13k | 80.12 | |
| Public Storage (PSA) | 0.3 | $955k | 3.3k | 293.42 | |
| Tractor Supply Company (TSCO) | 0.3 | $926k | 18k | 52.77 | |
| First Solar (FSLR) | 0.3 | $879k | 5.3k | 165.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $871k | 19k | 46.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $777k | 12k | 67.44 | |
| Fifth Third Ban (FITB) | 0.2 | $752k | 18k | 41.13 | |
| National Health Investors (NHI) | 0.2 | $655k | 9.3k | 70.12 | |
| American Electric Power Company (AEP) | 0.2 | $654k | 6.3k | 103.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $646k | 9.4k | 68.98 | |
| Citigroup Com New (C) | 0.2 | $582k | 6.8k | 85.11 | |
| General Motors Company (GM) | 0.2 | $576k | 12k | 49.21 | |
| Realty Income (O) | 0.2 | $575k | 10k | 57.61 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $575k | 6.3k | 91.24 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $542k | 13k | 40.49 | |
| Electronic Arts (EA) | 0.2 | $540k | 3.4k | 159.70 | |
| American Water Works (AWK) | 0.2 | $521k | 3.7k | 139.11 | |
| FedEx Corporation (FDX) | 0.2 | $517k | 2.3k | 227.33 | |
| ConAgra Foods (CAG) | 0.2 | $515k | 25k | 20.47 | |
| Lamb Weston Hldgs (LW) | 0.2 | $465k | 9.0k | 51.85 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $419k | 8.5k | 49.26 | |
| Rollins (ROL) | 0.1 | $406k | 7.2k | 56.42 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $371k | 3.5k | 105.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $356k | 3.5k | 100.94 | |
| American Tower Reit (AMT) | 0.1 | $346k | 1.6k | 221.02 | |
| Builders FirstSource (BLDR) | 0.1 | $318k | 2.7k | 116.69 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $318k | 2.4k | 132.14 | |
| Paychex (PAYX) | 0.1 | $314k | 2.2k | 145.46 | |
| Wp Carey (WPC) | 0.1 | $312k | 5.0k | 62.38 | |
| Robert Half International (RHI) | 0.1 | $307k | 7.5k | 41.05 | |
| Kroger (KR) | 0.1 | $289k | 4.0k | 71.73 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $280k | 2.1k | 135.73 | |
| AFLAC Incorporated (AFL) | 0.1 | $275k | 2.6k | 105.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $252k | 5.9k | 42.99 | |
| LeMaitre Vascular (LMAT) | 0.1 | $249k | 3.0k | 83.05 | |
| Steel Dynamics (STLD) | 0.1 | $228k | 1.8k | 128.01 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $225k | 4.9k | 45.89 | |
| Medtronic SHS (MDT) | 0.1 | $209k | 2.4k | 87.15 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $205k | 2.3k | 91.10 |
