Filed: 8/7/2023ACC: 0001398344-23-014131
📋 What this filing means
FAMILY LEGACY, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $248.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$248.45M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$169.26M68.1%
COM NEW$7.75M3.1%
PFD SECS INC ETF$4.93M2.0%
CAP STK CL A$4.26M1.7%
MID CAP ETF$4.16M1.7%
COM CL A$4.15M1.7%
UNIT SER 1$4.10M1.7%
Portfolio Concentration
Top 3$22.63M9.1%
4–10$35.99M14.5%
11–25$62.53M25.2%
Rest$127.30M51.2%
Top 3 weight
9.1%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares45.13K
TypeSH
Market value$8.75M
3.52%
Sole
0.00
Shared
0.00
None
45.13K
MICROSOFT CORP
SOLEShares23.50K
TypeSH
Market value$8.00M
3.22%
Sole
0.00
Shared
0.00
None
23.50K
VULCAN MATLS CO
SOLEShares26.08K
TypeSH
Market value$5.88M
2.37%
Sole
0.00
Shared
0.00
None
26.08K
GALLAGHER ARTHUR J & CO
SOLEShares26.03K
TypeSH
Market value$5.71M
2.30%
Sole
0.00
Shared
0.00
None
26.03K
LOWES COS INC
SOLEShares23.77K
TypeSH
Market value$5.37M
2.16%
Sole
0.00
Shared
0.00
None
23.77K
JOHNSON & JOHNSON
SOLEShares31.17K
TypeSH
Market value$5.16M
2.08%
Sole
0.00
Shared
0.00
None
31.17K
COCA COLA CO
SOLEShares82.40K
TypeSH
Market value$4.96M
2.00%
Sole
0.00
Shared
0.00
None
82.40K
JPMORGAN CHASE & CO
SOLEShares33.94K
TypeSH
Market value$4.94M
1.99%
Sole
0.00
Shared
0.00
None
33.94K
FIRST TR EXCH TRADED FD III
SOLEShares308.61K
TypeSH
Market value$4.93M
1.98%
Sole
0.00
Shared
0.00
None
308.61K
LILLY ELI & CO
SOLEShares10.50K
TypeSH
Market value$4.93M
1.98%
Sole
0.00
Shared
0.00
None
10.50K
HOME DEPOT INC
SOLEShares15.60K
TypeSH
Market value$4.85M
1.95%
Sole
0.00
Shared
0.00
None
15.60K
CATERPILLAR INC
SOLEShares19.40K
TypeSH
Market value$4.77M
1.92%
Sole
0.00
Shared
0.00
None
19.40K
DUKE ENERGY CORP NEW
SOLEShares48.70K
TypeSH
Market value$4.37M
1.76%
Sole
0.00
Shared
0.00
None
48.70K
ALPHABET INC
SOLEShares35.61K
TypeSH
Market value$4.26M
1.72%
Sole
0.00
Shared
0.00
None
35.61K
APPLIED MATLS INC
SOLEShares29.21K
TypeSH
Market value$4.22M
1.70%
Sole
0.00
Shared
0.00
None
29.21K
MERCK & CO INC
SOLEShares36.14K
TypeSH
Market value$4.17M
1.68%
Sole
0.00
Shared
0.00
None
36.14K
VANGUARD INDEX FDS
SOLEShares18.88K
TypeSH
Market value$4.16M
1.67%
Sole
0.00
Shared
0.00
None
18.88K
VISA INC
SOLEShares17.46K
TypeSH
Market value$4.15M
1.67%
Sole
0.00
Shared
0.00
None
17.46K
INVESCO QQQ TR
SOLEShares11.10K
TypeSH
Market value$4.10M
1.65%
Sole
0.00
Shared
0.00
None
11.10K
ORACLE CORP
SOLEShares34.26K
TypeSH
Market value$4.08M
1.64%
Sole
0.00
Shared
0.00
None
34.26K
PROCTER AND GAMBLE CO
SOLEShares26.21K
TypeSH
Market value$3.98M
1.60%
Sole
0.00
Shared
0.00
None
26.21K
VANGUARD BD INDEX FDS
SOLEShares52.20K
TypeSH
Market value$3.93M
1.58%
Sole
0.00
Shared
0.00
None
52.20K
SPDR S&P 500 ETF TR
SOLEShares8.70K
TypeSH
Market value$3.86M
1.55%
Sole
0.00
Shared
0.00
None
8.70K
COSTCO WHSL CORP NEW
SOLEShares7.11K
TypeSH
Market value$3.83M
1.54%
Sole
0.00
Shared
0.00
None
7.11K
UNITEDHEALTH GROUP INC
SOLEShares7.94K
TypeSH
Market value$3.82M
1.54%
Sole
0.00
Shared
0.00
None
7.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.13K | SH | $8.75M 3.52% | 0.00 | 0.00 | 45.13K |
MICROSOFT CORPSOLE | COM | 23.50K | SH | $8.00M 3.22% | 0.00 | 0.00 | 23.50K |
VULCAN MATLS COSOLE | COM | 26.08K | SH | $5.88M 2.37% | 0.00 | 0.00 | 26.08K |
GALLAGHER ARTHUR J & COSOLE | COM | 26.03K | SH | $5.71M 2.30% | 0.00 | 0.00 | 26.03K |
LOWES COS INCSOLE | COM | 23.77K | SH | $5.37M 2.16% | 0.00 | 0.00 | 23.77K |
JOHNSON & JOHNSONSOLE | COM | 31.17K | SH | $5.16M 2.08% | 0.00 | 0.00 | 31.17K |
COCA COLA COSOLE | COM | 82.40K | SH | $4.96M 2.00% | 0.00 | 0.00 | 82.40K |
JPMORGAN CHASE & COSOLE | COM | 33.94K | SH | $4.94M 1.99% | 0.00 | 0.00 | 33.94K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 308.61K | SH | $4.93M 1.98% | 0.00 | 0.00 | 308.61K |
LILLY ELI & COSOLE | COM | 10.50K | SH | $4.93M 1.98% | 0.00 | 0.00 | 10.50K |
HOME DEPOT INCSOLE | COM | 15.60K | SH | $4.85M 1.95% | 0.00 | 0.00 | 15.60K |
CATERPILLAR INCSOLE | COM | 19.40K | SH | $4.77M 1.92% | 0.00 | 0.00 | 19.40K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 48.70K | SH | $4.37M 1.76% | 0.00 | 0.00 | 48.70K |
ALPHABET INCSOLE | CAP STK CL A | 35.61K | SH | $4.26M 1.72% | 0.00 | 0.00 | 35.61K |
APPLIED MATLS INCSOLE | COM | 29.21K | SH | $4.22M 1.70% | 0.00 | 0.00 | 29.21K |
MERCK & CO INCSOLE | COM | 36.14K | SH | $4.17M 1.68% | 0.00 | 0.00 | 36.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.88K | SH | $4.16M 1.67% | 0.00 | 0.00 | 18.88K |
VISA INCSOLE | COM CL A | 17.46K | SH | $4.15M 1.67% | 0.00 | 0.00 | 17.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.10K | SH | $4.10M 1.65% | 0.00 | 0.00 | 11.10K |
ORACLE CORPSOLE | COM | 34.26K | SH | $4.08M 1.64% | 0.00 | 0.00 | 34.26K |
PROCTER AND GAMBLE COSOLE | COM | 26.21K | SH | $3.98M 1.60% | 0.00 | 0.00 | 26.21K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 52.20K | SH | $3.93M 1.58% | 0.00 | 0.00 | 52.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.70K | SH | $3.86M 1.55% | 0.00 | 0.00 | 8.70K |
COSTCO WHSL CORP NEWSOLE | COM | 7.11K | SH | $3.83M 1.54% | 0.00 | 0.00 | 7.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.94K | SH | $3.82M 1.54% | 0.00 | 0.00 | 7.94K |
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