Filed: 1/17/2024ACC: 0001398344-24-000707
📋 What this filing means
FAMILY LEGACY, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $261.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$261.93M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$175.75M67.1%
COM NEW$8.61M3.3%
CAP STK CL A$4.85M1.8%
PFD SECS INC ETF$4.74M1.8%
COM CL A$4.56M1.7%
MID CAP ETF$4.45M1.7%
INTERMED TERM$4.15M1.6%
Portfolio Concentration
Top 3$22.85M8.7%
4–10$38.42M14.7%
11–25$65.99M25.2%
Rest$134.68M51.4%
Top 3 weight
8.7%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 993.13K
Sole
Full voting authority
993.13K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
MICROSOFT CORP
SOLEShares22.65K
TypeSH
Market value$8.52M
3.25%
Sole
10.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.19K
TypeSH
Market value$8.51M
3.25%
Sole
21.55K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares25.64K
TypeSH
Market value$5.82M
2.22%
Sole
14.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.96K
TypeSH
Market value$5.78M
2.21%
Sole
17.77K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares19.39K
TypeSH
Market value$5.73M
2.19%
Sole
9.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.70K
TypeSH
Market value$5.65M
2.16%
Sole
3.83K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares24.77K
TypeSH
Market value$5.57M
2.13%
Sole
13.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.68K
TypeSH
Market value$5.43M
2.07%
Sole
8.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares23.91K
TypeSH
Market value$5.32M
2.03%
Sole
11.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.48K
TypeSH
Market value$4.93M
1.88%
Sole
18.25K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares82.68K
TypeSH
Market value$4.87M
1.86%
Sole
56.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.69K
TypeSH
Market value$4.85M
1.85%
Sole
13.85K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares49.86K
TypeSH
Market value$4.84M
1.85%
Sole
29.54K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares281.27K
TypeSH
Market value$4.74M
1.81%
Sole
71.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares29.26K
TypeSH
Market value$4.74M
1.81%
Sole
18.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.50K
TypeSH
Market value$4.56M
1.74%
Sole
7.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.14K
TypeSH
Market value$4.45M
1.70%
Sole
3.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.74K
TypeSH
Market value$4.45M
1.70%
Sole
2.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.69K
TypeSH
Market value$4.36M
1.66%
Sole
11.01K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares54.28K
TypeSH
Market value$4.15M
1.58%
Sole
9.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.80K
TypeSH
Market value$4.11M
1.57%
Sole
2.24K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares139.63K
TypeSH
Market value$4.02M
1.53%
Sole
33.98K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.74K
TypeSH
Market value$3.96M
1.51%
Sole
8.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.65K
TypeSH
Market value$3.95M
1.51%
Sole
2.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.22K
TypeSH
Market value$3.95M
1.51%
Sole
22.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.65K | SH | $8.52M 3.25% | 10.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.19K | SH | $8.51M 3.25% | 21.55K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 25.64K | SH | $5.82M 2.22% | 14.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.96K | SH | $5.78M 2.21% | 17.77K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 19.39K | SH | $5.73M 2.19% | 9.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.70K | SH | $5.65M 2.16% | 3.83K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 24.77K | SH | $5.57M 2.13% | 13.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.68K | SH | $5.43M 2.07% | 8.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 23.91K | SH | $5.32M 2.03% | 11.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.48K | SH | $4.93M 1.88% | 18.25K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 82.68K | SH | $4.87M 1.86% | 56.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.69K | SH | $4.85M 1.85% | 13.85K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 49.86K | SH | $4.84M 1.85% | 29.54K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 281.27K | SH | $4.74M 1.81% | 71.70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 29.26K | SH | $4.74M 1.81% | 18.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.50K | SH | $4.56M 1.74% | 7.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.14K | SH | $4.45M 1.70% | 3.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.74K | SH | $4.45M 1.70% | 2.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.69K | SH | $4.36M 1.66% | 11.01K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 54.28K | SH | $4.15M 1.58% | 9.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.80K | SH | $4.11M 1.57% | 2.24K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 139.63K | SH | $4.02M 1.53% | 33.98K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.74K | SH | $3.96M 1.51% | 8.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.65K | SH | $3.95M 1.51% | 2.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.22K | SH | $3.95M 1.51% | 22.37K | 0.00 | 0.00 |
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