Filed: 7/23/2025ACC: 0001706016-25-000007
📋 What this filing means
FAMILY LEGACY, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $307.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$307.54M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$203.41M66.1%
COM NEW$11.76M3.8%
SPONSORED ADS$6.64M2.2%
INTERNATNAL VAL$6.54M2.1%
COM CL A$5.94M1.9%
CAP STK CL A$5.59M1.8%
PFD SECS INC ETF$5.27M1.7%
Portfolio Concentration
Top 3$26.17M8.5%
4–10$44.64M14.5%
11–25$80.16M26.1%
Rest$156.57M50.9%
Top 3 weight
8.5%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
884.61K
shares
% of voting shares35.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares65.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 65.0% of voting shares
Institutional Holdings121
Rows:
MICROSOFT CORP
SOLEShares20.03K
TypeSH
Market value$9.96M
3.24%
Sole
8.63K
Shared
0.00
None
11.40K
APPLE INC
SOLEShares39.90K
TypeSH
Market value$8.19M
2.66%
Sole
17.90K
Shared
0.00
None
21.99K
JPMORGAN CHASE & CO.
SOLEShares27.67K
TypeSH
Market value$8.02M
2.61%
Sole
13.41K
Shared
0.00
None
14.26K
ORACLE CORP
SOLEShares30.86K
TypeSH
Market value$6.75M
2.19%
Sole
16.20K
Shared
0.00
None
14.67K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.33K
TypeSH
Market value$6.64M
2.16%
Sole
14.50K
Shared
0.00
None
14.83K
DIMENSIONAL ETF TRUST
SOLEShares152.78K
TypeSH
Market value$6.54M
2.13%
Sole
26.89K
Shared
0.00
None
125.89K
CATERPILLAR INC
SOLEShares16.71K
TypeSH
Market value$6.49M
2.11%
Sole
7.85K
Shared
0.00
None
8.86K
GALLAGHER ARTHUR J & CO
SOLEShares19.81K
TypeSH
Market value$6.34M
2.06%
Sole
9.99K
Shared
0.00
None
9.82K
VISA INC
SOLEShares16.73K
TypeSH
Market value$5.94M
1.93%
Sole
7.82K
Shared
0.00
None
8.92K
VULCAN MATLS CO
SOLEShares22.73K
TypeSH
Market value$5.93M
1.93%
Sole
11.43K
Shared
0.00
None
11.31K
WALMART INC
SOLEShares60.53K
TypeSH
Market value$5.92M
1.92%
Sole
29.91K
Shared
0.00
None
30.61K
DUKE ENERGY CORP NEW
SOLEShares49.86K
TypeSH
Market value$5.88M
1.91%
Sole
28.92K
Shared
0.00
None
20.94K
AMAZON COM INC
SOLEShares26.49K
TypeSH
Market value$5.81M
1.89%
Sole
10.50K
Shared
0.00
None
15.99K
COCA COLA CO
SOLEShares81.17K
TypeSH
Market value$5.74M
1.87%
Sole
54.70K
Shared
0.00
None
26.48K
ELI LILLY & CO
SOLEShares7.22K
TypeSH
Market value$5.63M
1.83%
Sole
2.77K
Shared
0.00
None
4.44K
HOME DEPOT INC
SOLEShares15.27K
TypeSH
Market value$5.60M
1.82%
Sole
7.56K
Shared
0.00
None
7.71K
COSTCO WHSL CORP NEW
SOLEShares5.64K
TypeSH
Market value$5.59M
1.82%
Sole
2.21K
Shared
0.00
None
3.44K
ALPHABET INC
SOLEShares31.70K
TypeSH
Market value$5.59M
1.82%
Sole
13.15K
Shared
0.00
None
18.55K
FIRST TR EXCH TRADED FD III
SOLEShares296.31K
TypeSH
Market value$5.27M
1.72%
Sole
73.93K
Shared
0.00
None
222.38K
LOWES COS INC
SOLEShares23.05K
TypeSH
Market value$5.11M
1.66%
Sole
10.57K
Shared
0.00
None
12.48K
APPLIED MATLS INC
SOLEShares26.98K
TypeSH
Market value$4.94M
1.61%
Sole
15.84K
Shared
0.00
None
11.14K
JOHNSON & JOHNSON
SOLEShares32.30K
TypeSH
Market value$4.93M
1.60%
Sole
18.17K
Shared
0.00
None
14.12K
VANGUARD INDEX FDS
SOLEShares17.39K
TypeSH
Market value$4.87M
1.58%
Sole
2.93K
Shared
0.00
None
14.47K
INVESCO QQQ TR
SOLEShares8.55K
TypeSH
Market value$4.72M
1.53%
Sole
1.82K
Shared
0.00
None
6.73K
SPDR S&P 500 ETF TR
SOLEShares7.38K
TypeSH
Market value$4.56M
1.48%
Sole
1.52K
Shared
0.00
None
5.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.03K | SH | $9.96M 3.24% | 8.63K | 0.00 | 11.40K |
APPLE INCSOLE | COM | 39.90K | SH | $8.19M 2.66% | 17.90K | 0.00 | 21.99K |
JPMORGAN CHASE & CO.SOLE | COM | 27.67K | SH | $8.02M 2.61% | 13.41K | 0.00 | 14.26K |
ORACLE CORPSOLE | COM | 30.86K | SH | $6.75M 2.19% | 16.20K | 0.00 | 14.67K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.33K | SH | $6.64M 2.16% | 14.50K | 0.00 | 14.83K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 152.78K | SH | $6.54M 2.13% | 26.89K | 0.00 | 125.89K |
CATERPILLAR INCSOLE | COM | 16.71K | SH | $6.49M 2.11% | 7.85K | 0.00 | 8.86K |
GALLAGHER ARTHUR J & COSOLE | COM | 19.81K | SH | $6.34M 2.06% | 9.99K | 0.00 | 9.82K |
VISA INCSOLE | COM CL A | 16.73K | SH | $5.94M 1.93% | 7.82K | 0.00 | 8.92K |
VULCAN MATLS COSOLE | COM | 22.73K | SH | $5.93M 1.93% | 11.43K | 0.00 | 11.31K |
WALMART INCSOLE | COM | 60.53K | SH | $5.92M 1.92% | 29.91K | 0.00 | 30.61K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 49.86K | SH | $5.88M 1.91% | 28.92K | 0.00 | 20.94K |
AMAZON COM INCSOLE | COM | 26.49K | SH | $5.81M 1.89% | 10.50K | 0.00 | 15.99K |
COCA COLA COSOLE | COM | 81.17K | SH | $5.74M 1.87% | 54.70K | 0.00 | 26.48K |
ELI LILLY & COSOLE | COM | 7.22K | SH | $5.63M 1.83% | 2.77K | 0.00 | 4.44K |
HOME DEPOT INCSOLE | COM | 15.27K | SH | $5.60M 1.82% | 7.56K | 0.00 | 7.71K |
COSTCO WHSL CORP NEWSOLE | COM | 5.64K | SH | $5.59M 1.82% | 2.21K | 0.00 | 3.44K |
ALPHABET INCSOLE | CAP STK CL A | 31.70K | SH | $5.59M 1.82% | 13.15K | 0.00 | 18.55K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 296.31K | SH | $5.27M 1.72% | 73.93K | 0.00 | 222.38K |
LOWES COS INCSOLE | COM | 23.05K | SH | $5.11M 1.66% | 10.57K | 0.00 | 12.48K |
APPLIED MATLS INCSOLE | COM | 26.98K | SH | $4.94M 1.61% | 15.84K | 0.00 | 11.14K |
JOHNSON & JOHNSONSOLE | COM | 32.30K | SH | $4.93M 1.60% | 18.17K | 0.00 | 14.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.39K | SH | $4.87M 1.58% | 2.93K | 0.00 | 14.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.55K | SH | $4.72M 1.53% | 1.82K | 0.00 | 6.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.38K | SH | $4.56M 1.48% | 1.52K | 0.00 | 5.86K |
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