Filed: 4/23/2025ACC: 0001706016-25-000005
📋 What this filing means
FAMILY LEGACY, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $291.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$291.43M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$195.70M67.2%
COM NEW$10.76M3.7%
COM CL A$6.00M2.1%
INTERNATNAL VAL$5.93M2.0%
PFD SECS INC ETF$5.17M1.8%
CAP STK CL A$4.93M1.7%
SPONSORED ADS$4.85M1.7%
Portfolio Concentration
Top 3$23.81M8.2%
4–10$42.58M14.6%
11–25$75.16M25.8%
Rest$149.89M51.4%
Top 3 weight
8.2%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
894.91K
shares
% of voting shares35.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares64.5%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 64.5% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares40.16K
TypeSH
Market value$8.92M
3.06%
Sole
18.38K
Shared
0.00
None
21.77K
MICROSOFT CORP
SOLEShares20.43K
TypeSH
Market value$7.67M
2.63%
Sole
8.86K
Shared
0.00
None
11.57K
GALLAGHER ARTHUR J & CO
SOLEShares20.91K
TypeSH
Market value$7.22M
2.48%
Sole
10.92K
Shared
0.00
None
9.99K
JPMORGAN CHASE & CO.
SOLEShares29.13K
TypeSH
Market value$7.15M
2.45%
Sole
14.34K
Shared
0.00
None
14.79K
DUKE ENERGY CORP NEW
SOLEShares49.63K
TypeSH
Market value$6.05M
2.08%
Sole
28.95K
Shared
0.00
None
20.69K
VISA INC
SOLEShares17.11K
TypeSH
Market value$6.00M
2.06%
Sole
7.84K
Shared
0.00
None
9.27K
ELI LILLY & CO
SOLEShares7.25K
TypeSH
Market value$5.98M
2.05%
Sole
2.87K
Shared
0.00
None
4.38K
DIMENSIONAL ETF TRUST
SOLEShares150.55K
TypeSH
Market value$5.93M
2.03%
Sole
26.41K
Shared
0.00
None
124.14K
COCA COLA CO
SOLEShares81.56K
TypeSH
Market value$5.84M
2.00%
Sole
55.03K
Shared
0.00
None
26.52K
WALMART INC
SOLEShares64.17K
TypeSH
Market value$5.63M
1.93%
Sole
32.16K
Shared
0.00
None
32.01K
HOME DEPOT INC
SOLEShares15.19K
TypeSH
Market value$5.57M
1.91%
Sole
7.56K
Shared
0.00
None
7.63K
COSTCO WHSL CORP NEW
SOLEShares5.84K
TypeSH
Market value$5.52M
1.89%
Sole
2.32K
Shared
0.00
None
3.52K
CATERPILLAR INC
SOLEShares16.67K
TypeSH
Market value$5.50M
1.89%
Sole
7.86K
Shared
0.00
None
8.81K
VULCAN MATLS CO
SOLEShares23.29K
TypeSH
Market value$5.43M
1.86%
Sole
11.97K
Shared
0.00
None
11.31K
LOWES COS INC
SOLEShares23.21K
TypeSH
Market value$5.41M
1.86%
Sole
10.82K
Shared
0.00
None
12.39K
JOHNSON & JOHNSON
SOLEShares32.27K
TypeSH
Market value$5.35M
1.84%
Sole
18.18K
Shared
0.00
None
14.09K
FIRST TR EXCH TRADED FD III
SOLEShares293.91K
TypeSH
Market value$5.17M
1.77%
Sole
73.79K
Shared
0.00
None
220.12K
AMAZON COM INC
SOLEShares26.83K
TypeSH
Market value$5.11M
1.75%
Sole
10.79K
Shared
0.00
None
16.04K
ALPHABET INC
SOLEShares31.90K
TypeSH
Market value$4.93M
1.69%
Sole
13.19K
Shared
0.00
None
18.71K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.20K
TypeSH
Market value$4.85M
1.66%
Sole
14.13K
Shared
0.00
None
15.07K
PROCTER AND GAMBLE CO
SOLEShares27.65K
TypeSH
Market value$4.71M
1.62%
Sole
8.35K
Shared
0.00
None
19.30K
VANGUARD INDEX FDS
SOLEShares17.53K
TypeSH
Market value$4.53M
1.56%
Sole
2.88K
Shared
0.00
None
14.65K
VANECK ETF TRUST
SOLEShares152.50K
TypeSH
Market value$4.40M
1.51%
Sole
36.41K
Shared
0.00
None
116.08K
ORACLE CORP
SOLEShares31.37K
TypeSH
Market value$4.39M
1.50%
Sole
16.47K
Shared
0.00
None
14.90K
VANGUARD BD INDEX FDS
SOLEShares56K
TypeSH
Market value$4.29M
1.47%
Sole
10.02K
Shared
0.00
None
45.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.16K | SH | $8.92M 3.06% | 18.38K | 0.00 | 21.77K |
MICROSOFT CORPSOLE | COM | 20.43K | SH | $7.67M 2.63% | 8.86K | 0.00 | 11.57K |
GALLAGHER ARTHUR J & COSOLE | COM | 20.91K | SH | $7.22M 2.48% | 10.92K | 0.00 | 9.99K |
JPMORGAN CHASE & CO.SOLE | COM | 29.13K | SH | $7.15M 2.45% | 14.34K | 0.00 | 14.79K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 49.63K | SH | $6.05M 2.08% | 28.95K | 0.00 | 20.69K |
VISA INCSOLE | COM CL A | 17.11K | SH | $6.00M 2.06% | 7.84K | 0.00 | 9.27K |
ELI LILLY & COSOLE | COM | 7.25K | SH | $5.98M 2.05% | 2.87K | 0.00 | 4.38K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 150.55K | SH | $5.93M 2.03% | 26.41K | 0.00 | 124.14K |
COCA COLA COSOLE | COM | 81.56K | SH | $5.84M 2.00% | 55.03K | 0.00 | 26.52K |
WALMART INCSOLE | COM | 64.17K | SH | $5.63M 1.93% | 32.16K | 0.00 | 32.01K |
HOME DEPOT INCSOLE | COM | 15.19K | SH | $5.57M 1.91% | 7.56K | 0.00 | 7.63K |
COSTCO WHSL CORP NEWSOLE | COM | 5.84K | SH | $5.52M 1.89% | 2.32K | 0.00 | 3.52K |
CATERPILLAR INCSOLE | COM | 16.67K | SH | $5.50M 1.89% | 7.86K | 0.00 | 8.81K |
VULCAN MATLS COSOLE | COM | 23.29K | SH | $5.43M 1.86% | 11.97K | 0.00 | 11.31K |
LOWES COS INCSOLE | COM | 23.21K | SH | $5.41M 1.86% | 10.82K | 0.00 | 12.39K |
JOHNSON & JOHNSONSOLE | COM | 32.27K | SH | $5.35M 1.84% | 18.18K | 0.00 | 14.09K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 293.91K | SH | $5.17M 1.77% | 73.79K | 0.00 | 220.12K |
AMAZON COM INCSOLE | COM | 26.83K | SH | $5.11M 1.75% | 10.79K | 0.00 | 16.04K |
ALPHABET INCSOLE | CAP STK CL A | 31.90K | SH | $4.93M 1.69% | 13.19K | 0.00 | 18.71K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.20K | SH | $4.85M 1.66% | 14.13K | 0.00 | 15.07K |
PROCTER AND GAMBLE COSOLE | COM | 27.65K | SH | $4.71M 1.62% | 8.35K | 0.00 | 19.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.53K | SH | $4.53M 1.56% | 2.88K | 0.00 | 14.65K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 152.50K | SH | $4.40M 1.51% | 36.41K | 0.00 | 116.08K |
ORACLE CORPSOLE | COM | 31.37K | SH | $4.39M 1.50% | 16.47K | 0.00 | 14.90K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 56K | SH | $4.29M 1.47% | 10.02K | 0.00 | 45.98K |
Page 1 of 5
…