Filed: 5/15/2023ACC: 0001398344-23-009880
📋 What this filing means
FAMILY LEGACY, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $233.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$233.76M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$160.05M68.5%
COM NEW$7.84M3.4%
PFD SECS INC ETF$4.86M2.1%
INTERMED TERM$4.03M1.7%
COM CL A$3.95M1.7%
UNIT SER 1$3.88M1.7%
FALLEN ANGEL HG$3.80M1.6%
Portfolio Concentration
Top 3$20.33M8.7%
4–10$33.34M14.3%
11–25$58.59M25.1%
Rest$121.50M52.0%
Top 3 weight
8.7%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares49.23K
TypeSH
Market value$8.12M
3.47%
Sole
0.00
Shared
0.00
None
49.23K
MICROSOFT CORP
SOLEShares24.59K
TypeSH
Market value$7.09M
3.03%
Sole
0.00
Shared
0.00
None
24.59K
COCA COLA CO
SOLEShares82.55K
TypeSH
Market value$5.12M
2.19%
Sole
0.00
Shared
0.00
None
82.55K
GALLAGHER ARTHUR J & CO
SOLEShares26.21K
TypeSH
Market value$5.01M
2.15%
Sole
0.00
Shared
0.00
None
26.21K
FIRST TR EXCH TRADED FD III
SOLEShares304.61K
TypeSH
Market value$4.86M
2.08%
Sole
0.00
Shared
0.00
None
304.61K
JOHNSON & JOHNSON
SOLEShares31.11K
TypeSH
Market value$4.82M
2.06%
Sole
0.00
Shared
0.00
None
31.11K
LOWES COS INC
SOLEShares23.87K
TypeSH
Market value$4.77M
2.04%
Sole
0.00
Shared
0.00
None
23.87K
DUKE ENERGY CORP NEW
SOLEShares48.73K
TypeSH
Market value$4.70M
2.01%
Sole
0.00
Shared
0.00
None
48.73K
HOME DEPOT INC
SOLEShares15.59K
TypeSH
Market value$4.60M
1.97%
Sole
0.00
Shared
0.00
None
15.59K
VULCAN MATLS CO
SOLEShares26.62K
TypeSH
Market value$4.57M
1.95%
Sole
0.00
Shared
0.00
None
26.62K
CATERPILLAR INC
SOLEShares19.70K
TypeSH
Market value$4.51M
1.93%
Sole
0.00
Shared
0.00
None
19.70K
JPMORGAN CHASE & CO
SOLEShares33.94K
TypeSH
Market value$4.42M
1.89%
Sole
0.00
Shared
0.00
None
33.94K
VANGUARD BD INDEX FDS
SOLEShares52.48K
TypeSH
Market value$4.03M
1.72%
Sole
0.00
Shared
0.00
None
52.48K
VISA INC
SOLEShares17.50K
TypeSH
Market value$3.95M
1.69%
Sole
0.00
Shared
0.00
None
17.50K
PROCTER AND GAMBLE CO
SOLEShares26.27K
TypeSH
Market value$3.91M
1.67%
Sole
0.00
Shared
0.00
None
26.27K
INVESCO QQQ TR
SOLEShares12.09K
TypeSH
Market value$3.88M
1.66%
Sole
0.00
Shared
0.00
None
12.09K
MERCK & CO INC
SOLEShares36.17K
TypeSH
Market value$3.85M
1.65%
Sole
0.00
Shared
0.00
None
36.17K
VANECK ETF TRUST
SOLEShares135.47K
TypeSH
Market value$3.80M
1.62%
Sole
0.00
Shared
0.00
None
135.47K
UNITEDHEALTH GROUP INC
SOLEShares8.02K
TypeSH
Market value$3.79M
1.62%
Sole
0.00
Shared
0.00
None
8.02K
LOCKHEED MARTIN CORP
SOLEShares8.02K
TypeSH
Market value$3.79M
1.62%
Sole
0.00
Shared
0.00
None
8.02K
SPDR INDEX SHS FDS
SOLEShares117.81K
TypeSH
Market value$3.78M
1.62%
Sole
0.00
Shared
0.00
None
117.81K
LILLY ELI & CO
SOLEShares11K
TypeSH
Market value$3.78M
1.62%
Sole
0.00
Shared
0.00
None
11K
VANGUARD INDEX FDS
SOLEShares17.90K
TypeSH
Market value$3.77M
1.61%
Sole
0.00
Shared
0.00
None
17.90K
ALPHABET INC
SOLEShares35.67K
TypeSH
Market value$3.70M
1.58%
Sole
0.00
Shared
0.00
None
35.67K
SPDR S&P 500 ETF TR
SOLEShares8.88K
TypeSH
Market value$3.64M
1.56%
Sole
0.00
Shared
0.00
None
8.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.23K | SH | $8.12M 3.47% | 0.00 | 0.00 | 49.23K |
MICROSOFT CORPSOLE | COM | 24.59K | SH | $7.09M 3.03% | 0.00 | 0.00 | 24.59K |
COCA COLA COSOLE | COM | 82.55K | SH | $5.12M 2.19% | 0.00 | 0.00 | 82.55K |
GALLAGHER ARTHUR J & COSOLE | COM | 26.21K | SH | $5.01M 2.15% | 0.00 | 0.00 | 26.21K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 304.61K | SH | $4.86M 2.08% | 0.00 | 0.00 | 304.61K |
JOHNSON & JOHNSONSOLE | COM | 31.11K | SH | $4.82M 2.06% | 0.00 | 0.00 | 31.11K |
LOWES COS INCSOLE | COM | 23.87K | SH | $4.77M 2.04% | 0.00 | 0.00 | 23.87K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 48.73K | SH | $4.70M 2.01% | 0.00 | 0.00 | 48.73K |
HOME DEPOT INCSOLE | COM | 15.59K | SH | $4.60M 1.97% | 0.00 | 0.00 | 15.59K |
VULCAN MATLS COSOLE | COM | 26.62K | SH | $4.57M 1.95% | 0.00 | 0.00 | 26.62K |
CATERPILLAR INCSOLE | COM | 19.70K | SH | $4.51M 1.93% | 0.00 | 0.00 | 19.70K |
JPMORGAN CHASE & COSOLE | COM | 33.94K | SH | $4.42M 1.89% | 0.00 | 0.00 | 33.94K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 52.48K | SH | $4.03M 1.72% | 0.00 | 0.00 | 52.48K |
VISA INCSOLE | COM CL A | 17.50K | SH | $3.95M 1.69% | 0.00 | 0.00 | 17.50K |
PROCTER AND GAMBLE COSOLE | COM | 26.27K | SH | $3.91M 1.67% | 0.00 | 0.00 | 26.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.09K | SH | $3.88M 1.66% | 0.00 | 0.00 | 12.09K |
MERCK & CO INCSOLE | COM | 36.17K | SH | $3.85M 1.65% | 0.00 | 0.00 | 36.17K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 135.47K | SH | $3.80M 1.62% | 0.00 | 0.00 | 135.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.02K | SH | $3.79M 1.62% | 0.00 | 0.00 | 8.02K |
LOCKHEED MARTIN CORPSOLE | COM | 8.02K | SH | $3.79M 1.62% | 0.00 | 0.00 | 8.02K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 117.81K | SH | $3.78M 1.62% | 0.00 | 0.00 | 117.81K |
LILLY ELI & COSOLE | COM | 11K | SH | $3.78M 1.62% | 0.00 | 0.00 | 11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.90K | SH | $3.77M 1.61% | 0.00 | 0.00 | 17.90K |
ALPHABET INCSOLE | CAP STK CL A | 35.67K | SH | $3.70M 1.58% | 0.00 | 0.00 | 35.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.88K | SH | $3.64M 1.56% | 0.00 | 0.00 | 8.88K |
Page 1 of 5
…