Filed: 2/14/2023ACC: 0001398344-23-003259
📋 What this filing means
FAMILY LEGACY, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $228.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$228.69M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$156.93M68.6%
COM NEW$7.94M3.5%
PFD SECS INC ETF$5.17M2.3%
COM CL A$3.81M1.7%
MID CAP ETF$3.80M1.7%
INTERMED TERM$3.74M1.6%
PORTFOLIO DEVLPD$3.69M1.6%
Portfolio Concentration
Top 3$17.79M7.8%
4–10$34.47M15.1%
11–25$57.06M25.0%
Rest$119.37M52.2%
Top 3 weight
7.8%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares48.35K
TypeSH
Market value$6.86M
3.00%
Sole
0.00
Shared
0.00
None
48.35K
MICROSOFT CORP
SOLEShares23.92K
TypeSH
Market value$5.76M
2.52%
Sole
0.00
Shared
0.00
None
23.92K
JOHNSON & JOHNSON
SOLEShares30.54K
TypeSH
Market value$5.18M
2.26%
Sole
0.00
Shared
0.00
None
30.54K
FIRST TR EXCH TRADED FD III
SOLEShares287.97K
TypeSH
Market value$5.17M
2.26%
Sole
0.00
Shared
0.00
None
287.97K
GALLAGHER ARTHUR J & CO
SOLEShares25.32K
TypeSH
Market value$4.99M
2.18%
Sole
0.00
Shared
0.00
None
25.32K
COCA COLA CO
SOLEShares81.82K
TypeSH
Market value$4.99M
2.18%
Sole
0.00
Shared
0.00
None
81.82K
CATERPILLAR INC
SOLEShares19.08K
TypeSH
Market value$4.93M
2.16%
Sole
0.00
Shared
0.00
None
19.08K
DUKE ENERGY CORP NEW
SOLEShares47.62K
TypeSH
Market value$4.83M
2.11%
Sole
0.00
Shared
0.00
None
47.62K
HOME DEPOT INC
SOLEShares15.12K
TypeSH
Market value$4.80M
2.10%
Sole
0.00
Shared
0.00
None
15.12K
LOWES COS INC
SOLEShares23.13K
TypeSH
Market value$4.77M
2.08%
Sole
0.00
Shared
0.00
None
23.13K
VULCAN MATLS CO
SOLEShares26.19K
TypeSH
Market value$4.68M
2.05%
Sole
0.00
Shared
0.00
None
26.19K
JPMORGAN CHASE & CO
SOLEShares33.06K
TypeSH
Market value$4.60M
2.01%
Sole
0.00
Shared
0.00
None
33.06K
MERCK & CO INC
SOLEShares35.52K
TypeSH
Market value$3.86M
1.69%
Sole
0.00
Shared
0.00
None
35.52K
VISA INC
SOLEShares16.92K
TypeSH
Market value$3.81M
1.66%
Sole
0.00
Shared
0.00
None
16.92K
VANGUARD INDEX FDS
SOLEShares17.62K
TypeSH
Market value$3.80M
1.66%
Sole
0.00
Shared
0.00
None
17.62K
LILLY ELI & CO
SOLEShares10.87K
TypeSH
Market value$3.80M
1.66%
Sole
0.00
Shared
0.00
None
10.87K
UNITEDHEALTH GROUP INC
SOLEShares7.64K
TypeSH
Market value$3.76M
1.65%
Sole
0.00
Shared
0.00
None
7.64K
VANGUARD BD INDEX FDS
SOLEShares48.57K
TypeSH
Market value$3.74M
1.63%
Sole
0.00
Shared
0.00
None
48.57K
SPDR INDEX SHS FDS
SOLEShares113.75K
TypeSH
Market value$3.69M
1.61%
Sole
0.00
Shared
0.00
None
113.75K
VANECK ETF TRUST
SOLEShares130.03K
TypeSH
Market value$3.63M
1.59%
Sole
0.00
Shared
0.00
None
130.03K
PROCTER AND GAMBLE CO
SOLEShares25.34K
TypeSH
Market value$3.59M
1.57%
Sole
0.00
Shared
0.00
None
25.34K
ISHARES TR
SOLEShares70.56K
TypeSH
Market value$3.59M
1.57%
Sole
0.00
Shared
0.00
None
70.56K
SPDR S&P 500 ETF TR
SOLEShares8.81K
TypeSH
Market value$3.53M
1.54%
Sole
0.00
Shared
0.00
None
8.81K
LOCKHEED MARTIN CORP
SOLEShares7.71K
TypeSH
Market value$3.50M
1.53%
Sole
0.00
Shared
0.00
None
7.71K
AMGEN INC
SOLEShares13.58K
TypeSH
Market value$3.48M
1.52%
Sole
0.00
Shared
0.00
None
13.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.35K | SH | $6.86M 3.00% | 0.00 | 0.00 | 48.35K |
MICROSOFT CORPSOLE | COM | 23.92K | SH | $5.76M 2.52% | 0.00 | 0.00 | 23.92K |
JOHNSON & JOHNSONSOLE | COM | 30.54K | SH | $5.18M 2.26% | 0.00 | 0.00 | 30.54K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 287.97K | SH | $5.17M 2.26% | 0.00 | 0.00 | 287.97K |
GALLAGHER ARTHUR J & COSOLE | COM | 25.32K | SH | $4.99M 2.18% | 0.00 | 0.00 | 25.32K |
COCA COLA COSOLE | COM | 81.82K | SH | $4.99M 2.18% | 0.00 | 0.00 | 81.82K |
CATERPILLAR INCSOLE | COM | 19.08K | SH | $4.93M 2.16% | 0.00 | 0.00 | 19.08K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 47.62K | SH | $4.83M 2.11% | 0.00 | 0.00 | 47.62K |
HOME DEPOT INCSOLE | COM | 15.12K | SH | $4.80M 2.10% | 0.00 | 0.00 | 15.12K |
LOWES COS INCSOLE | COM | 23.13K | SH | $4.77M 2.08% | 0.00 | 0.00 | 23.13K |
VULCAN MATLS COSOLE | COM | 26.19K | SH | $4.68M 2.05% | 0.00 | 0.00 | 26.19K |
JPMORGAN CHASE & COSOLE | COM | 33.06K | SH | $4.60M 2.01% | 0.00 | 0.00 | 33.06K |
MERCK & CO INCSOLE | COM | 35.52K | SH | $3.86M 1.69% | 0.00 | 0.00 | 35.52K |
VISA INCSOLE | COM CL A | 16.92K | SH | $3.81M 1.66% | 0.00 | 0.00 | 16.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.62K | SH | $3.80M 1.66% | 0.00 | 0.00 | 17.62K |
LILLY ELI & COSOLE | COM | 10.87K | SH | $3.80M 1.66% | 0.00 | 0.00 | 10.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.64K | SH | $3.76M 1.65% | 0.00 | 0.00 | 7.64K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 48.57K | SH | $3.74M 1.63% | 0.00 | 0.00 | 48.57K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 113.75K | SH | $3.69M 1.61% | 0.00 | 0.00 | 113.75K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 130.03K | SH | $3.63M 1.59% | 0.00 | 0.00 | 130.03K |
PROCTER AND GAMBLE COSOLE | COM | 25.34K | SH | $3.59M 1.57% | 0.00 | 0.00 | 25.34K |
ISHARES TRSOLE | CORE DIV GRWTH | 70.56K | SH | $3.59M 1.57% | 0.00 | 0.00 | 70.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.81K | SH | $3.53M 1.54% | 0.00 | 0.00 | 8.81K |
LOCKHEED MARTIN CORPSOLE | COM | 7.71K | SH | $3.50M 1.53% | 0.00 | 0.00 | 7.71K |
AMGEN INCSOLE | COM | 13.58K | SH | $3.48M 1.52% | 0.00 | 0.00 | 13.58K |
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