Filed: 10/15/2024ACC: 0001398344-24-018881
📋 What this filing means
FAMILY LEGACY, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $300.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$300.80M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$202.08M67.2%
COM NEW$10.32M3.4%
CAP STK CL A$5.34M1.8%
SPONSORED ADS$5.11M1.7%
PFD SECS INC ETF$5.09M1.7%
MID CAP ETF$4.92M1.6%
COM CL A$4.73M1.6%
Portfolio Concentration
Top 3$25.23M8.4%
4–10$43.80M14.6%
11–25$77.00M25.6%
Rest$154.76M51.5%
Top 3 weight
8.4%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
926.12K
shares
% of voting shares36.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares63.2%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 63.2% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares41.30K
TypeSH
Market value$9.62M
3.20%
Sole
19.76K
Shared
0.00
None
21.55K
MICROSOFT CORP
SOLEShares20.42K
TypeSH
Market value$8.79M
2.92%
Sole
9.03K
Shared
0.00
None
11.40K
ELI LILLY & CO
SOLEShares7.70K
TypeSH
Market value$6.82M
2.27%
Sole
2.97K
Shared
0.00
None
4.73K
JPMORGAN CHASE & CO.
SOLEShares32.09K
TypeSH
Market value$6.77M
2.25%
Sole
16.80K
Shared
0.00
None
15.29K
CATERPILLAR INC
SOLEShares17.16K
TypeSH
Market value$6.71M
2.23%
Sole
8.40K
Shared
0.00
None
8.75K
GALLAGHER ARTHUR J & CO
SOLEShares22.68K
TypeSH
Market value$6.38M
2.12%
Sole
12.24K
Shared
0.00
None
10.44K
LOWES COS INC
SOLEShares23.05K
TypeSH
Market value$6.24M
2.08%
Sole
11.12K
Shared
0.00
None
11.92K
HOME DEPOT INC
SOLEShares14.91K
TypeSH
Market value$6.04M
2.01%
Sole
7.64K
Shared
0.00
None
7.27K
COCA COLA CO
SOLEShares81.54K
TypeSH
Market value$5.86M
1.95%
Sole
55.16K
Shared
0.00
None
26.38K
VULCAN MATLS CO
SOLEShares23.19K
TypeSH
Market value$5.81M
1.93%
Sole
12.21K
Shared
0.00
None
10.98K
DUKE ENERGY CORP NEW
SOLEShares49.50K
TypeSH
Market value$5.71M
1.90%
Sole
29.08K
Shared
0.00
None
20.42K
ORACLE CORP
SOLEShares32K
TypeSH
Market value$5.45M
1.81%
Sole
17.67K
Shared
0.00
None
14.33K
WALMART INC
SOLEShares67.36K
TypeSH
Market value$5.44M
1.81%
Sole
34.55K
Shared
0.00
None
32.81K
COSTCO WHSL CORP NEW
SOLEShares6.08K
TypeSH
Market value$5.39M
1.79%
Sole
2.43K
Shared
0.00
None
3.65K
APPLIED MATLS INC
SOLEShares26.66K
TypeSH
Market value$5.39M
1.79%
Sole
15.93K
Shared
0.00
None
10.72K
ALPHABET INC
SOLEShares32.20K
TypeSH
Market value$5.34M
1.78%
Sole
13.63K
Shared
0.00
None
18.56K
JOHNSON & JOHNSON
SOLEShares31.75K
TypeSH
Market value$5.15M
1.71%
Sole
18.19K
Shared
0.00
None
13.56K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.45K
TypeSH
Market value$5.11M
1.70%
Sole
14.82K
Shared
0.00
None
14.62K
FIRST TR EXCH TRADED FD III
SOLEShares281.12K
TypeSH
Market value$5.09M
1.69%
Sole
72.70K
Shared
0.00
None
208.42K
AMAZON COM INC
SOLEShares27.15K
TypeSH
Market value$5.06M
1.68%
Sole
11.01K
Shared
0.00
None
16.14K
VANGUARD INDEX FDS
SOLEShares18.66K
TypeSH
Market value$4.92M
1.64%
Sole
3.08K
Shared
0.00
None
15.57K
LOCKHEED MARTIN CORP
SOLEShares8.32K
TypeSH
Market value$4.86M
1.62%
Sole
3.71K
Shared
0.00
None
4.61K
VISA INC
SOLEShares17.21K
TypeSH
Market value$4.73M
1.57%
Sole
7.94K
Shared
0.00
None
9.27K
PROCTER AND GAMBLE CO
SOLEShares27.10K
TypeSH
Market value$4.69M
1.56%
Sole
8.40K
Shared
0.00
None
18.70K
INVESCO QQQ TR
SOLEShares9.55K
TypeSH
Market value$4.66M
1.55%
Sole
2.08K
Shared
0.00
None
7.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.30K | SH | $9.62M 3.20% | 19.76K | 0.00 | 21.55K |
MICROSOFT CORPSOLE | COM | 20.42K | SH | $8.79M 2.92% | 9.03K | 0.00 | 11.40K |
ELI LILLY & COSOLE | COM | 7.70K | SH | $6.82M 2.27% | 2.97K | 0.00 | 4.73K |
JPMORGAN CHASE & CO.SOLE | COM | 32.09K | SH | $6.77M 2.25% | 16.80K | 0.00 | 15.29K |
CATERPILLAR INCSOLE | COM | 17.16K | SH | $6.71M 2.23% | 8.40K | 0.00 | 8.75K |
GALLAGHER ARTHUR J & COSOLE | COM | 22.68K | SH | $6.38M 2.12% | 12.24K | 0.00 | 10.44K |
LOWES COS INCSOLE | COM | 23.05K | SH | $6.24M 2.08% | 11.12K | 0.00 | 11.92K |
HOME DEPOT INCSOLE | COM | 14.91K | SH | $6.04M 2.01% | 7.64K | 0.00 | 7.27K |
COCA COLA COSOLE | COM | 81.54K | SH | $5.86M 1.95% | 55.16K | 0.00 | 26.38K |
VULCAN MATLS COSOLE | COM | 23.19K | SH | $5.81M 1.93% | 12.21K | 0.00 | 10.98K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 49.50K | SH | $5.71M 1.90% | 29.08K | 0.00 | 20.42K |
ORACLE CORPSOLE | COM | 32K | SH | $5.45M 1.81% | 17.67K | 0.00 | 14.33K |
WALMART INCSOLE | COM | 67.36K | SH | $5.44M 1.81% | 34.55K | 0.00 | 32.81K |
COSTCO WHSL CORP NEWSOLE | COM | 6.08K | SH | $5.39M 1.79% | 2.43K | 0.00 | 3.65K |
APPLIED MATLS INCSOLE | COM | 26.66K | SH | $5.39M 1.79% | 15.93K | 0.00 | 10.72K |
ALPHABET INCSOLE | CAP STK CL A | 32.20K | SH | $5.34M 1.78% | 13.63K | 0.00 | 18.56K |
JOHNSON & JOHNSONSOLE | COM | 31.75K | SH | $5.15M 1.71% | 18.19K | 0.00 | 13.56K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.45K | SH | $5.11M 1.70% | 14.82K | 0.00 | 14.62K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 281.12K | SH | $5.09M 1.69% | 72.70K | 0.00 | 208.42K |
AMAZON COM INCSOLE | COM | 27.15K | SH | $5.06M 1.68% | 11.01K | 0.00 | 16.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.66K | SH | $4.92M 1.64% | 3.08K | 0.00 | 15.57K |
LOCKHEED MARTIN CORPSOLE | COM | 8.32K | SH | $4.86M 1.62% | 3.71K | 0.00 | 4.61K |
VISA INCSOLE | COM CL A | 17.21K | SH | $4.73M 1.57% | 7.94K | 0.00 | 9.27K |
PROCTER AND GAMBLE COSOLE | COM | 27.10K | SH | $4.69M 1.56% | 8.40K | 0.00 | 18.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.55K | SH | $4.66M 1.55% | 2.08K | 0.00 | 7.48K |
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