Family Legacy as of Sept. 30, 2025
Portfolio Holdings for Family Legacy
Family Legacy holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $10M | 40k | 254.63 | |
| Microsoft Corporation (MSFT) | 3.1 | $10M | 20k | 517.95 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.1M | 26k | 315.43 | |
| Caterpillar (CAT) | 2.4 | $7.7M | 16k | 477.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.6M | 31k | 243.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $7.4M | 27k | 279.29 | |
| Oracle Corporation (ORCL) | 2.2 | $7.1M | 25k | 281.24 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.1 | $6.9M | 150k | 46.12 | |
| Vulcan Materials Company (VMC) | 2.1 | $6.9M | 22k | 307.62 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $6.2M | 50k | 123.75 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.2M | 60k | 103.06 | |
| Home Depot (HD) | 1.9 | $6.2M | 15k | 405.20 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $6.2M | 20k | 309.74 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.0M | 32k | 185.42 | |
| Lowe's Companies (LOW) | 1.8 | $5.8M | 23k | 251.31 | |
| Amazon (AMZN) | 1.8 | $5.8M | 26k | 219.57 | |
| Visa Com Cl A (V) | 1.8 | $5.7M | 17k | 341.39 | |
| Ge Vernova (GEV) | 1.7 | $5.6M | 9.2k | 614.90 | |
| Eli Lilly & Co. (LLY) | 1.7 | $5.5M | 7.3k | 763.01 | |
| Applied Materials (AMAT) | 1.7 | $5.5M | 27k | 204.74 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.7 | $5.4M | 297k | 18.24 | |
| Coca-Cola Company (KO) | 1.7 | $5.4M | 82k | 66.32 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.2M | 5.7k | 925.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $5.1M | 8.4k | 600.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $5.0M | 17k | 293.74 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.5 | $4.9M | 18k | 271.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.9M | 7.3k | 666.22 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $4.6M | 156k | 29.73 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $4.4M | 56k | 78.09 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.3M | 8.7k | 499.19 | |
| Procter & Gamble Company (PG) | 1.3 | $4.3M | 28k | 153.65 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $4.2M | 62k | 68.08 | |
| Ge Aerospace Com New (GE) | 1.3 | $4.1M | 14k | 300.81 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $3.7M | 6.1k | 609.34 | |
| Amgen (AMGN) | 1.1 | $3.7M | 13k | 282.21 | |
| Deere & Company (DE) | 1.1 | $3.6M | 7.9k | 457.28 | |
| Southern Company (SO) | 1.0 | $3.4M | 36k | 94.77 | |
| Waste Management (WM) | 1.0 | $3.3M | 15k | 220.83 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.3M | 17k | 186.58 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $3.1M | 2.4k | 1317.98 | |
| Bank of America Corporation (BAC) | 1.0 | $3.1M | 60k | 51.59 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.0 | $3.1M | 38k | 82.73 | |
| General Dynamics Corporation (GD) | 0.9 | $3.1M | 9.0k | 341.00 | |
| Merck & Co (MRK) | 0.9 | $3.0M | 35k | 83.93 | |
| Boeing Company (BA) | 0.9 | $2.9M | 14k | 215.83 | |
| UnitedHealth (UNH) | 0.9 | $2.9M | 8.3k | 345.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $2.8M | 30k | 91.42 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.6M | 31k | 84.60 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 11k | 231.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.4M | 4.8k | 502.74 | |
| CSX Corporation (CSX) | 0.7 | $2.4M | 68k | 35.51 | |
| Anthem (ELV) | 0.7 | $2.4M | 7.4k | 323.12 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $2.4M | 11k | 209.25 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 33k | 68.42 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $2.2M | 25k | 89.62 | |
| Pepsi (PEP) | 0.7 | $2.2M | 16k | 140.44 | |
| Prologis (PLD) | 0.7 | $2.2M | 19k | 114.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $2.1M | 10k | 208.70 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 8.7k | 236.37 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.9M | 25k | 78.91 | |
| Cigna Corp (CI) | 0.6 | $1.9M | 6.6k | 288.23 | |
| Chubb (CB) | 0.6 | $1.9M | 6.7k | 282.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $1.9M | 24k | 79.95 | |
| Norfolk Southern (NSC) | 0.6 | $1.8M | 6.1k | 300.43 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $1.8M | 24k | 73.43 | |
| Intuit (INTU) | 0.5 | $1.8M | 2.6k | 682.95 | |
| Capital One Financial (COF) | 0.5 | $1.7M | 8.0k | 212.58 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.7M | 25k | 66.01 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.6M | 4.4k | 374.25 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.3k | 303.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 754200.00 | |
| Darden Restaurants (DRI) | 0.5 | $1.5M | 7.9k | 190.35 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 13k | 114.50 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.7k | 485.06 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.3k | 568.85 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $1.3M | 41k | 31.35 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 8.1k | 155.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.2M | 16k | 75.10 | |
| First Solar (FSLR) | 0.4 | $1.2M | 5.4k | 220.53 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 6.0k | 198.25 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $1.2M | 43k | 27.29 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 8.7k | 133.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 13k | 83.82 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.0M | 18k | 56.87 | |
| Public Storage (PSA) | 0.3 | $943k | 3.3k | 288.85 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $897k | 16k | 55.49 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $873k | 6.3k | 138.52 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $866k | 19k | 46.61 | |
| Fifth Third Ban (FITB) | 0.3 | $862k | 19k | 44.55 | |
| National Health Investors (NHI) | 0.2 | $743k | 9.3k | 79.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $720k | 12k | 62.47 | |
| AeroVironment (AVAV) | 0.2 | $716k | 2.3k | 314.89 | |
| American Electric Power Company (AEP) | 0.2 | $713k | 6.3k | 112.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $704k | 9.3k | 75.39 | |
| Citigroup Com New (C) | 0.2 | $688k | 6.8k | 101.49 | |
| Electronic Arts (EA) | 0.2 | $682k | 3.4k | 201.70 | |
| General Motors Company (GM) | 0.2 | $673k | 11k | 60.97 | |
| Realty Income (O) | 0.2 | $607k | 10k | 60.79 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $602k | 6.3k | 95.47 | |
| FedEx Corporation (FDX) | 0.2 | $585k | 2.5k | 235.83 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $563k | 13k | 42.79 | |
| American Water Works (AWK) | 0.2 | $525k | 3.8k | 139.19 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $424k | 8.5k | 49.79 | |
| Rollins (ROL) | 0.1 | $423k | 7.2k | 58.74 | |
| ConAgra Foods (CAG) | 0.1 | $346k | 19k | 18.31 | |
| Wp Carey (WPC) | 0.1 | $340k | 5.0k | 67.57 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $333k | 2.4k | 139.67 | |
| Builders FirstSource (BLDR) | 0.1 | $312k | 2.6k | 121.25 | |
| American Tower Reit (AMT) | 0.1 | $299k | 1.6k | 192.32 | |
| Kroger (KR) | 0.1 | $295k | 4.4k | 67.41 | |
| United Parcel Service CL B (UPS) | 0.1 | $293k | 3.5k | 83.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $291k | 2.6k | 111.70 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $279k | 2.0k | 140.05 | |
| Paychex (PAYX) | 0.1 | $274k | 2.2k | 126.76 | |
| Truist Financial Corp equities (TFC) | 0.1 | $268k | 5.9k | 45.72 | |
| LeMaitre Vascular (LMAT) | 0.1 | $263k | 3.0k | 87.51 | |
| Lamb Weston Hldgs (LW) | 0.1 | $255k | 4.4k | 58.08 | |
| Steel Dynamics (STLD) | 0.1 | $249k | 1.8k | 139.43 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $236k | 2.4k | 99.53 | |
| Robert Half International (RHI) | 0.1 | $232k | 6.8k | 33.98 | |
| Medtronic SHS (MDT) | 0.1 | $228k | 2.4k | 95.22 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $224k | 4.9k | 45.84 |
