Filed: 4/24/2024ACC: 0001398344-24-007632
📋 What this filing means
FAMILY LEGACY, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $278.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$278.15M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$186.98M67.2%
COM NEW$9.16M3.3%
CAP STK CL A$5.01M1.8%
PFD SECS INC ETF$4.85M1.7%
COM CL A$4.75M1.7%
MID CAP ETF$4.66M1.7%
UNIT SER 1$4.26M1.5%
Portfolio Concentration
Top 3$22.62M8.1%
4–10$42.76M15.4%
11–25$69.37M24.9%
Rest$143.41M51.6%
Top 3 weight
8.1%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
1.01M
shares
% of voting shares38.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares61.8%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 61.8% of voting shares
Institutional Holdings119
Rows:
MICROSOFT CORP
SOLEShares20.87K
TypeSH
Market value$8.78M
3.16%
Sole
9.18K
Shared
0.00
None
11.69K
APPLE INC
SOLEShares41.80K
TypeSH
Market value$7.17M
2.58%
Sole
19.99K
Shared
0.00
None
21.82K
JPMORGAN CHASE & CO
SOLEShares33.28K
TypeSH
Market value$6.67M
2.40%
Sole
17.30K
Shared
0.00
None
15.98K
ELI LILLY & CO
SOLEShares8.46K
TypeSH
Market value$6.58M
2.37%
Sole
3.25K
Shared
0.00
None
5.21K
CATERPILLAR INC
SOLEShares17.92K
TypeSH
Market value$6.57M
2.36%
Sole
8.90K
Shared
0.00
None
9.02K
VULCAN MATLS CO
SOLEShares23.79K
TypeSH
Market value$6.49M
2.33%
Sole
12.91K
Shared
0.00
None
10.88K
APPLIED MATLS INC
SOLEShares28.44K
TypeSH
Market value$5.87M
2.11%
Sole
17.64K
Shared
0.00
None
10.80K
LOWES COS INC
SOLEShares23K
TypeSH
Market value$5.86M
2.11%
Sole
11.19K
Shared
0.00
None
11.81K
GALLAGHER ARTHUR J & CO
SOLEShares23.01K
TypeSH
Market value$5.75M
2.07%
Sole
12.48K
Shared
0.00
None
10.53K
HOME DEPOT INC
SOLEShares14.71K
TypeSH
Market value$5.64M
2.03%
Sole
7.61K
Shared
0.00
None
7.11K
AMAZON COM INC
SOLEShares27.99K
TypeSH
Market value$5.05M
1.82%
Sole
11.04K
Shared
0.00
None
16.95K
ALPHABET INC
SOLEShares33.22K
TypeSH
Market value$5.01M
1.80%
Sole
13.73K
Shared
0.00
None
19.48K
JOHNSON & JOHNSON
SOLEShares31.41K
TypeSH
Market value$4.97M
1.79%
Sole
18.13K
Shared
0.00
None
13.27K
COCA COLA CO
SOLEShares81.05K
TypeSH
Market value$4.96M
1.78%
Sole
55.19K
Shared
0.00
None
25.86K
FIRST TR EXCH TRADED FD III
SOLEShares280.28K
TypeSH
Market value$4.85M
1.75%
Sole
72.64K
Shared
0.00
None
207.63K
DUKE ENERGY CORP NEW
SOLEShares49.64K
TypeSH
Market value$4.80M
1.73%
Sole
29.11K
Shared
0.00
None
20.53K
VISA INC
SOLEShares17.02K
TypeSH
Market value$4.75M
1.71%
Sole
7.88K
Shared
0.00
None
9.14K
VANGUARD INDEX FDS
SOLEShares18.66K
TypeSH
Market value$4.66M
1.68%
Sole
3.38K
Shared
0.00
None
15.27K
MERCK & CO INC
SOLEShares35.26K
TypeSH
Market value$4.65M
1.67%
Sole
21.61K
Shared
0.00
None
13.65K
COSTCO WHSL CORP NEW
SOLEShares6.32K
TypeSH
Market value$4.63M
1.66%
Sole
2.45K
Shared
0.00
None
3.87K
PROCTER AND GAMBLE CO
SOLEShares26.79K
TypeSH
Market value$4.35M
1.56%
Sole
8.30K
Shared
0.00
None
18.49K
INVESCO QQQ TR
SOLEShares9.59K
TypeSH
Market value$4.26M
1.53%
Sole
2.17K
Shared
0.00
None
7.42K
WALMART INC
SOLEShares69.19K
TypeSH
Market value$4.16M
1.50%
Sole
34.64K
Shared
0.00
None
34.55K
SPDR S&P 500 ETF TR
SOLEShares7.93K
TypeSH
Market value$4.15M
1.49%
Sole
1.73K
Shared
0.00
None
6.21K
ORACLE CORP
SOLEShares32.76K
TypeSH
Market value$4.11M
1.48%
Sole
18.70K
Shared
0.00
None
14.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.87K | SH | $8.78M 3.16% | 9.18K | 0.00 | 11.69K |
APPLE INCSOLE | COM | 41.80K | SH | $7.17M 2.58% | 19.99K | 0.00 | 21.82K |
JPMORGAN CHASE & COSOLE | COM | 33.28K | SH | $6.67M 2.40% | 17.30K | 0.00 | 15.98K |
ELI LILLY & COSOLE | COM | 8.46K | SH | $6.58M 2.37% | 3.25K | 0.00 | 5.21K |
CATERPILLAR INCSOLE | COM | 17.92K | SH | $6.57M 2.36% | 8.90K | 0.00 | 9.02K |
VULCAN MATLS COSOLE | COM | 23.79K | SH | $6.49M 2.33% | 12.91K | 0.00 | 10.88K |
APPLIED MATLS INCSOLE | COM | 28.44K | SH | $5.87M 2.11% | 17.64K | 0.00 | 10.80K |
LOWES COS INCSOLE | COM | 23K | SH | $5.86M 2.11% | 11.19K | 0.00 | 11.81K |
GALLAGHER ARTHUR J & COSOLE | COM | 23.01K | SH | $5.75M 2.07% | 12.48K | 0.00 | 10.53K |
HOME DEPOT INCSOLE | COM | 14.71K | SH | $5.64M 2.03% | 7.61K | 0.00 | 7.11K |
AMAZON COM INCSOLE | COM | 27.99K | SH | $5.05M 1.82% | 11.04K | 0.00 | 16.95K |
ALPHABET INCSOLE | CAP STK CL A | 33.22K | SH | $5.01M 1.80% | 13.73K | 0.00 | 19.48K |
JOHNSON & JOHNSONSOLE | COM | 31.41K | SH | $4.97M 1.79% | 18.13K | 0.00 | 13.27K |
COCA COLA COSOLE | COM | 81.05K | SH | $4.96M 1.78% | 55.19K | 0.00 | 25.86K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 280.28K | SH | $4.85M 1.75% | 72.64K | 0.00 | 207.63K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 49.64K | SH | $4.80M 1.73% | 29.11K | 0.00 | 20.53K |
VISA INCSOLE | COM CL A | 17.02K | SH | $4.75M 1.71% | 7.88K | 0.00 | 9.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.66K | SH | $4.66M 1.68% | 3.38K | 0.00 | 15.27K |
MERCK & CO INCSOLE | COM | 35.26K | SH | $4.65M 1.67% | 21.61K | 0.00 | 13.65K |
COSTCO WHSL CORP NEWSOLE | COM | 6.32K | SH | $4.63M 1.66% | 2.45K | 0.00 | 3.87K |
PROCTER AND GAMBLE COSOLE | COM | 26.79K | SH | $4.35M 1.56% | 8.30K | 0.00 | 18.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.59K | SH | $4.26M 1.53% | 2.17K | 0.00 | 7.42K |
WALMART INCSOLE | COM | 69.19K | SH | $4.16M 1.50% | 34.64K | 0.00 | 34.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.93K | SH | $4.15M 1.49% | 1.73K | 0.00 | 6.21K |
ORACLE CORPSOLE | COM | 32.76K | SH | $4.11M 1.48% | 18.70K | 0.00 | 14.05K |
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