Filed: 2/12/2025ACC: 0001706016-25-000003
📋 What this filing means
FAMILY LEGACY, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $295.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$295.18M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$197.12M66.8%
COM NEW$9.65M3.3%
CAP STK CL A$6.26M2.1%
SPONSORED ADS$6.12M2.1%
COM CL A$5.42M1.8%
PFD SECS INC ETF$5.17M1.7%
MID CAP ETF$4.96M1.7%
Portfolio Concentration
Top 3$26.37M8.9%
4–10$43.31M14.7%
11–25$77.58M26.3%
Rest$147.93M50.1%
Top 3 weight
8.9%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
918.92K
shares
% of voting shares35.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares64.2%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 64.2% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares41.11K
TypeSH
Market value$9.98M
3.38%
Sole
19.48K
Shared
0.00
None
21.64K
MICROSOFT CORP
SOLEShares20.61K
TypeSH
Market value$8.75M
2.96%
Sole
8.98K
Shared
0.00
None
11.63K
JPMORGAN CHASE & CO.
SOLEShares31.43K
TypeSH
Market value$7.64M
2.59%
Sole
16.02K
Shared
0.00
None
15.40K
GALLAGHER ARTHUR J & CO
SOLEShares22.64K
TypeSH
Market value$6.47M
2.19%
Sole
12.06K
Shared
0.00
None
10.59K
ALPHABET INC
SOLEShares32.28K
TypeSH
Market value$6.26M
2.12%
Sole
13.55K
Shared
0.00
None
18.73K
ELI LILLY & CO
SOLEShares7.92K
TypeSH
Market value$6.23M
2.11%
Sole
3.07K
Shared
0.00
None
4.84K
WALMART INC
SOLEShares67.14K
TypeSH
Market value$6.16M
2.09%
Sole
34.01K
Shared
0.00
None
33.13K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.55K
TypeSH
Market value$6.12M
2.07%
Sole
14.62K
Shared
0.00
None
14.94K
AMAZON COM INC
SOLEShares27.22K
TypeSH
Market value$6.05M
2.05%
Sole
11.02K
Shared
0.00
None
16.20K
CATERPILLAR INC
SOLEShares16.66K
TypeSH
Market value$6.02M
2.04%
Sole
7.87K
Shared
0.00
None
8.80K
VULCAN MATLS CO
SOLEShares23.25K
TypeSH
Market value$5.94M
2.01%
Sole
12.03K
Shared
0.00
None
11.22K
HOME DEPOT INC
SOLEShares15.03K
TypeSH
Market value$5.82M
1.97%
Sole
7.62K
Shared
0.00
None
7.42K
LOWES COS INC
SOLEShares23.13K
TypeSH
Market value$5.71M
1.93%
Sole
10.93K
Shared
0.00
None
12.20K
COSTCO WHSL CORP NEW
SOLEShares6.08K
TypeSH
Market value$5.64M
1.91%
Sole
2.40K
Shared
0.00
None
3.69K
VISA INC
SOLEShares17.35K
TypeSH
Market value$5.42M
1.84%
Sole
7.92K
Shared
0.00
None
9.43K
DUKE ENERGY CORP NEW
SOLEShares49.77K
TypeSH
Market value$5.39M
1.83%
Sole
29.05K
Shared
0.00
None
20.72K
ORACLE CORP
SOLEShares31.75K
TypeSH
Market value$5.18M
1.75%
Sole
16.95K
Shared
0.00
None
14.80K
FIRST TR EXCH TRADED FD III
SOLEShares292.14K
TypeSH
Market value$5.17M
1.75%
Sole
73.06K
Shared
0.00
None
219.08K
COCA COLA CO
SOLEShares81.66K
TypeSH
Market value$5.04M
1.71%
Sole
55.09K
Shared
0.00
None
26.57K
VANGUARD INDEX FDS
SOLEShares18.63K
TypeSH
Market value$4.96M
1.68%
Sole
3.09K
Shared
0.00
None
15.54K
INVESCO QQQ TR
SOLEShares9.41K
TypeSH
Market value$4.85M
1.64%
Sole
2.05K
Shared
0.00
None
7.36K
APPLIED MATLS INC
SOLEShares26.97K
TypeSH
Market value$4.77M
1.62%
Sole
15.95K
Shared
0.00
None
11.02K
SPDR S&P 500 ETF TR
SOLEShares7.85K
TypeSH
Market value$4.63M
1.57%
Sole
1.64K
Shared
0.00
None
6.21K
JOHNSON & JOHNSON
SOLEShares32.28K
TypeSH
Market value$4.59M
1.56%
Sole
18.18K
Shared
0.00
None
14.10K
PROCTER AND GAMBLE CO
SOLEShares27.58K
TypeSH
Market value$4.47M
1.51%
Sole
8.39K
Shared
0.00
None
19.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.11K | SH | $9.98M 3.38% | 19.48K | 0.00 | 21.64K |
MICROSOFT CORPSOLE | COM | 20.61K | SH | $8.75M 2.96% | 8.98K | 0.00 | 11.63K |
JPMORGAN CHASE & CO.SOLE | COM | 31.43K | SH | $7.64M 2.59% | 16.02K | 0.00 | 15.40K |
GALLAGHER ARTHUR J & COSOLE | COM | 22.64K | SH | $6.47M 2.19% | 12.06K | 0.00 | 10.59K |
ALPHABET INCSOLE | CAP STK CL A | 32.28K | SH | $6.26M 2.12% | 13.55K | 0.00 | 18.73K |
ELI LILLY & COSOLE | COM | 7.92K | SH | $6.23M 2.11% | 3.07K | 0.00 | 4.84K |
WALMART INCSOLE | COM | 67.14K | SH | $6.16M 2.09% | 34.01K | 0.00 | 33.13K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.55K | SH | $6.12M 2.07% | 14.62K | 0.00 | 14.94K |
AMAZON COM INCSOLE | COM | 27.22K | SH | $6.05M 2.05% | 11.02K | 0.00 | 16.20K |
CATERPILLAR INCSOLE | COM | 16.66K | SH | $6.02M 2.04% | 7.87K | 0.00 | 8.80K |
VULCAN MATLS COSOLE | COM | 23.25K | SH | $5.94M 2.01% | 12.03K | 0.00 | 11.22K |
HOME DEPOT INCSOLE | COM | 15.03K | SH | $5.82M 1.97% | 7.62K | 0.00 | 7.42K |
LOWES COS INCSOLE | COM | 23.13K | SH | $5.71M 1.93% | 10.93K | 0.00 | 12.20K |
COSTCO WHSL CORP NEWSOLE | COM | 6.08K | SH | $5.64M 1.91% | 2.40K | 0.00 | 3.69K |
VISA INCSOLE | COM CL A | 17.35K | SH | $5.42M 1.84% | 7.92K | 0.00 | 9.43K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 49.77K | SH | $5.39M 1.83% | 29.05K | 0.00 | 20.72K |
ORACLE CORPSOLE | COM | 31.75K | SH | $5.18M 1.75% | 16.95K | 0.00 | 14.80K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 292.14K | SH | $5.17M 1.75% | 73.06K | 0.00 | 219.08K |
COCA COLA COSOLE | COM | 81.66K | SH | $5.04M 1.71% | 55.09K | 0.00 | 26.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.63K | SH | $4.96M 1.68% | 3.09K | 0.00 | 15.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.41K | SH | $4.85M 1.64% | 2.05K | 0.00 | 7.36K |
APPLIED MATLS INCSOLE | COM | 26.97K | SH | $4.77M 1.62% | 15.95K | 0.00 | 11.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.85K | SH | $4.63M 1.57% | 1.64K | 0.00 | 6.21K |
JOHNSON & JOHNSONSOLE | COM | 32.28K | SH | $4.59M 1.56% | 18.18K | 0.00 | 14.10K |
PROCTER AND GAMBLE COSOLE | COM | 27.58K | SH | $4.47M 1.51% | 8.39K | 0.00 | 19.19K |
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