Filed: 7/24/2024ACC: 0001398344-24-012983
📋 What this filing means
FAMILY LEGACY, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $279.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$279.28M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$185.64M66.5%
COM NEW$8.87M3.2%
CAP STK CL A$5.85M2.1%
SPONSORED ADS$5.11M1.8%
PFD SECS INC ETF$4.85M1.7%
UNIT SER 1$4.66M1.7%
MID CAP ETF$4.59M1.6%
Portfolio Concentration
Top 3$24.93M8.9%
4–10$41.06M14.7%
11–25$71.52M25.6%
Rest$141.77M50.8%
Top 3 weight
8.9%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
1M
shares
% of voting shares38.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares62.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 62.0% of voting shares
Institutional Holdings120
Rows:
MICROSOFT CORP
SOLEShares20.40K
TypeSH
Market value$9.12M
3.27%
Sole
8.99K
Shared
0.00
None
11.41K
APPLE INC
SOLEShares41.62K
TypeSH
Market value$8.77M
3.14%
Sole
19.71K
Shared
0.00
None
21.91K
ELI LILLY & CO
SOLEShares7.78K
TypeSH
Market value$7.04M
2.52%
Sole
2.97K
Shared
0.00
None
4.81K
JPMORGAN CHASE & CO.
SOLEShares32.21K
TypeSH
Market value$6.51M
2.33%
Sole
16.76K
Shared
0.00
None
15.45K
APPLIED MATLS INC
SOLEShares26.40K
TypeSH
Market value$6.23M
2.23%
Sole
15.85K
Shared
0.00
None
10.55K
GALLAGHER ARTHUR J & CO
SOLEShares22.67K
TypeSH
Market value$5.88M
2.11%
Sole
12.17K
Shared
0.00
None
10.51K
ALPHABET INC
SOLEShares32.09K
TypeSH
Market value$5.85M
2.09%
Sole
13.60K
Shared
0.00
None
18.50K
VULCAN MATLS CO
SOLEShares22.82K
TypeSH
Market value$5.67M
2.03%
Sole
12.12K
Shared
0.00
None
10.70K
CATERPILLAR INC
SOLEShares17K
TypeSH
Market value$5.66M
2.03%
Sole
8.36K
Shared
0.00
None
8.64K
COSTCO WHSL CORP NEW
SOLEShares6.18K
TypeSH
Market value$5.26M
1.88%
Sole
2.43K
Shared
0.00
None
3.76K
AMAZON COM INC
SOLEShares27.01K
TypeSH
Market value$5.22M
1.87%
Sole
11.01K
Shared
0.00
None
16K
COCA COLA CO
SOLEShares81.08K
TypeSH
Market value$5.16M
1.85%
Sole
55.18K
Shared
0.00
None
25.89K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.38K
TypeSH
Market value$5.11M
1.83%
Sole
14.82K
Shared
0.00
None
14.56K
HOME DEPOT INC
SOLEShares14.68K
TypeSH
Market value$5.05M
1.81%
Sole
7.59K
Shared
0.00
None
7.09K
LOWES COS INC
SOLEShares22.82K
TypeSH
Market value$5.03M
1.80%
Sole
11.05K
Shared
0.00
None
11.77K
DUKE ENERGY CORP NEW
SOLEShares49.40K
TypeSH
Market value$4.95M
1.77%
Sole
29.11K
Shared
0.00
None
20.29K
FIRST TR EXCH TRADED FD III
SOLEShares279.57K
TypeSH
Market value$4.85M
1.74%
Sole
72.95K
Shared
0.00
None
206.62K
INVESCO QQQ TR
SOLEShares9.73K
TypeSH
Market value$4.66M
1.67%
Sole
2.20K
Shared
0.00
None
7.54K
JOHNSON & JOHNSON
SOLEShares31.45K
TypeSH
Market value$4.60M
1.65%
Sole
18.18K
Shared
0.00
None
13.27K
WALMART INC
SOLEShares67.86K
TypeSH
Market value$4.59M
1.65%
Sole
34.49K
Shared
0.00
None
33.36K
VANGUARD INDEX FDS
SOLEShares18.95K
TypeSH
Market value$4.59M
1.64%
Sole
3.43K
Shared
0.00
None
15.52K
VISA INC
SOLEShares16.95K
TypeSH
Market value$4.45M
1.59%
Sole
7.86K
Shared
0.00
None
9.09K
ORACLE CORP
SOLEShares31.51K
TypeSH
Market value$4.45M
1.59%
Sole
17.57K
Shared
0.00
None
13.94K
PROCTER AND GAMBLE CO
SOLEShares26.71K
TypeSH
Market value$4.41M
1.58%
Sole
8.30K
Shared
0.00
None
18.41K
SPDR S&P 500 ETF TR
SOLEShares8.08K
TypeSH
Market value$4.40M
1.57%
Sole
1.75K
Shared
0.00
None
6.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.40K | SH | $9.12M 3.27% | 8.99K | 0.00 | 11.41K |
APPLE INCSOLE | COM | 41.62K | SH | $8.77M 3.14% | 19.71K | 0.00 | 21.91K |
ELI LILLY & COSOLE | COM | 7.78K | SH | $7.04M 2.52% | 2.97K | 0.00 | 4.81K |
JPMORGAN CHASE & CO.SOLE | COM | 32.21K | SH | $6.51M 2.33% | 16.76K | 0.00 | 15.45K |
APPLIED MATLS INCSOLE | COM | 26.40K | SH | $6.23M 2.23% | 15.85K | 0.00 | 10.55K |
GALLAGHER ARTHUR J & COSOLE | COM | 22.67K | SH | $5.88M 2.11% | 12.17K | 0.00 | 10.51K |
ALPHABET INCSOLE | CAP STK CL A | 32.09K | SH | $5.85M 2.09% | 13.60K | 0.00 | 18.50K |
VULCAN MATLS COSOLE | COM | 22.82K | SH | $5.67M 2.03% | 12.12K | 0.00 | 10.70K |
CATERPILLAR INCSOLE | COM | 17K | SH | $5.66M 2.03% | 8.36K | 0.00 | 8.64K |
COSTCO WHSL CORP NEWSOLE | COM | 6.18K | SH | $5.26M 1.88% | 2.43K | 0.00 | 3.76K |
AMAZON COM INCSOLE | COM | 27.01K | SH | $5.22M 1.87% | 11.01K | 0.00 | 16K |
COCA COLA COSOLE | COM | 81.08K | SH | $5.16M 1.85% | 55.18K | 0.00 | 25.89K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.38K | SH | $5.11M 1.83% | 14.82K | 0.00 | 14.56K |
HOME DEPOT INCSOLE | COM | 14.68K | SH | $5.05M 1.81% | 7.59K | 0.00 | 7.09K |
LOWES COS INCSOLE | COM | 22.82K | SH | $5.03M 1.80% | 11.05K | 0.00 | 11.77K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 49.40K | SH | $4.95M 1.77% | 29.11K | 0.00 | 20.29K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 279.57K | SH | $4.85M 1.74% | 72.95K | 0.00 | 206.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.73K | SH | $4.66M 1.67% | 2.20K | 0.00 | 7.54K |
JOHNSON & JOHNSONSOLE | COM | 31.45K | SH | $4.60M 1.65% | 18.18K | 0.00 | 13.27K |
WALMART INCSOLE | COM | 67.86K | SH | $4.59M 1.65% | 34.49K | 0.00 | 33.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.95K | SH | $4.59M 1.64% | 3.43K | 0.00 | 15.52K |
VISA INCSOLE | COM CL A | 16.95K | SH | $4.45M 1.59% | 7.86K | 0.00 | 9.09K |
ORACLE CORPSOLE | COM | 31.51K | SH | $4.45M 1.59% | 17.57K | 0.00 | 13.94K |
PROCTER AND GAMBLE COSOLE | COM | 26.71K | SH | $4.41M 1.58% | 8.30K | 0.00 | 18.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.08K | SH | $4.40M 1.57% | 1.75K | 0.00 | 6.33K |
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