Filed: 10/13/2023ACC: 0001398344-23-019271
📋 What this filing means
FAMILY LEGACY, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $239.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$239.31M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$162.34M67.8%
COM NEW$7.71M3.2%
PFD SECS INC ETF$4.93M2.1%
CAP STK CL A$4.62M1.9%
COM CL A$4.03M1.7%
MID CAP ETF$3.89M1.6%
UNIT SER 1$3.86M1.6%
Portfolio Concentration
Top 3$20.85M8.7%
4–10$35.72M14.9%
11–25$61.00M25.5%
Rest$121.75M50.9%
Top 3 weight
8.7%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
1.03M
shares
% of voting shares38.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares61.5%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 61.5% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares44.53K
TypeSH
Market value$7.62M
3.19%
Sole
21.64K
Shared
0.00
None
22.89K
MICROSOFT CORP
SOLEShares23.24K
TypeSH
Market value$7.34M
3.07%
Sole
10.49K
Shared
0.00
None
12.75K
GALLAGHER ARTHUR J & CO
SOLEShares25.84K
TypeSH
Market value$5.89M
2.46%
Sole
14.80K
Shared
0.00
None
11.04K
ELI LILLY & CO
SOLEShares10.16K
TypeSH
Market value$5.46M
2.28%
Sole
4.06K
Shared
0.00
None
6.10K
CATERPILLAR INC
SOLEShares19.38K
TypeSH
Market value$5.29M
2.21%
Sole
9.93K
Shared
0.00
None
9.45K
VULCAN MATLS CO
SOLEShares26.14K
TypeSH
Market value$5.28M
2.21%
Sole
14.90K
Shared
0.00
None
11.25K
LOWES COS INC
SOLEShares23.86K
TypeSH
Market value$4.96M
2.07%
Sole
11.96K
Shared
0.00
None
11.90K
FIRST TR EXCH TRADED FD III
SOLEShares308.65K
TypeSH
Market value$4.93M
2.06%
Sole
72.49K
Shared
0.00
None
236.16K
JPMORGAN CHASE & CO
SOLEShares33.95K
TypeSH
Market value$4.92M
2.06%
Sole
17.82K
Shared
0.00
None
16.13K
JOHNSON & JOHNSON
SOLEShares31.28K
TypeSH
Market value$4.87M
2.04%
Sole
18.28K
Shared
0.00
None
13K
HOME DEPOT INC
SOLEShares15.65K
TypeSH
Market value$4.73M
1.98%
Sole
8.50K
Shared
0.00
None
7.15K
COCA COLA CO
SOLEShares82.52K
TypeSH
Market value$4.62M
1.93%
Sole
56.42K
Shared
0.00
None
26.10K
ALPHABET INC
SOLEShares35.27K
TypeSH
Market value$4.62M
1.93%
Sole
13.94K
Shared
0.00
None
21.32K
DUKE ENERGY CORP NEW
SOLEShares49.54K
TypeSH
Market value$4.37M
1.83%
Sole
29.58K
Shared
0.00
None
19.96K
APPLIED MATLS INC
SOLEShares29.21K
TypeSH
Market value$4.04M
1.69%
Sole
18.67K
Shared
0.00
None
10.54K
VISA INC
SOLEShares17.52K
TypeSH
Market value$4.03M
1.68%
Sole
7.91K
Shared
0.00
None
9.61K
UNITEDHEALTH GROUP INC
SOLEShares7.91K
TypeSH
Market value$3.99M
1.67%
Sole
2.26K
Shared
0.00
None
5.65K
COSTCO WHSL CORP NEW
SOLEShares6.89K
TypeSH
Market value$3.89M
1.63%
Sole
2.48K
Shared
0.00
None
4.41K
VANGUARD INDEX FDS
SOLEShares18.67K
TypeSH
Market value$3.89M
1.62%
Sole
3.39K
Shared
0.00
None
15.28K
INVESCO QQQ TR
SOLEShares10.78K
TypeSH
Market value$3.86M
1.61%
Sole
2.46K
Shared
0.00
None
8.31K
VANGUARD BD INDEX FDS
SOLEShares53.30K
TypeSH
Market value$3.85M
1.61%
Sole
9.16K
Shared
0.00
None
44.14K
PROCTER AND GAMBLE CO
SOLEShares26.35K
TypeSH
Market value$3.84M
1.61%
Sole
8.31K
Shared
0.00
None
18.04K
WALMART INC
SOLEShares23.61K
TypeSH
Market value$3.78M
1.58%
Sole
11.79K
Shared
0.00
None
11.82K
VANECK ETF TRUST
SOLEShares139.06K
TypeSH
Market value$3.76M
1.57%
Sole
34.37K
Shared
0.00
None
104.69K
MERCK & CO INC
SOLEShares36.21K
TypeSH
Market value$3.73M
1.56%
Sole
22.41K
Shared
0.00
None
13.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.53K | SH | $7.62M 3.19% | 21.64K | 0.00 | 22.89K |
MICROSOFT CORPSOLE | COM | 23.24K | SH | $7.34M 3.07% | 10.49K | 0.00 | 12.75K |
GALLAGHER ARTHUR J & COSOLE | COM | 25.84K | SH | $5.89M 2.46% | 14.80K | 0.00 | 11.04K |
ELI LILLY & COSOLE | COM | 10.16K | SH | $5.46M 2.28% | 4.06K | 0.00 | 6.10K |
CATERPILLAR INCSOLE | COM | 19.38K | SH | $5.29M 2.21% | 9.93K | 0.00 | 9.45K |
VULCAN MATLS COSOLE | COM | 26.14K | SH | $5.28M 2.21% | 14.90K | 0.00 | 11.25K |
LOWES COS INCSOLE | COM | 23.86K | SH | $4.96M 2.07% | 11.96K | 0.00 | 11.90K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 308.65K | SH | $4.93M 2.06% | 72.49K | 0.00 | 236.16K |
JPMORGAN CHASE & COSOLE | COM | 33.95K | SH | $4.92M 2.06% | 17.82K | 0.00 | 16.13K |
JOHNSON & JOHNSONSOLE | COM | 31.28K | SH | $4.87M 2.04% | 18.28K | 0.00 | 13K |
HOME DEPOT INCSOLE | COM | 15.65K | SH | $4.73M 1.98% | 8.50K | 0.00 | 7.15K |
COCA COLA COSOLE | COM | 82.52K | SH | $4.62M 1.93% | 56.42K | 0.00 | 26.10K |
ALPHABET INCSOLE | CAP STK CL A | 35.27K | SH | $4.62M 1.93% | 13.94K | 0.00 | 21.32K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 49.54K | SH | $4.37M 1.83% | 29.58K | 0.00 | 19.96K |
APPLIED MATLS INCSOLE | COM | 29.21K | SH | $4.04M 1.69% | 18.67K | 0.00 | 10.54K |
VISA INCSOLE | COM CL A | 17.52K | SH | $4.03M 1.68% | 7.91K | 0.00 | 9.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.91K | SH | $3.99M 1.67% | 2.26K | 0.00 | 5.65K |
COSTCO WHSL CORP NEWSOLE | COM | 6.89K | SH | $3.89M 1.63% | 2.48K | 0.00 | 4.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.67K | SH | $3.89M 1.62% | 3.39K | 0.00 | 15.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.78K | SH | $3.86M 1.61% | 2.46K | 0.00 | 8.31K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 53.30K | SH | $3.85M 1.61% | 9.16K | 0.00 | 44.14K |
PROCTER AND GAMBLE COSOLE | COM | 26.35K | SH | $3.84M 1.61% | 8.31K | 0.00 | 18.04K |
WALMART INCSOLE | COM | 23.61K | SH | $3.78M 1.58% | 11.79K | 0.00 | 11.82K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 139.06K | SH | $3.76M 1.57% | 34.37K | 0.00 | 104.69K |
MERCK & CO INCSOLE | COM | 36.21K | SH | $3.73M 1.56% | 22.41K | 0.00 | 13.80K |
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