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Family Legacy, Inc. Top Holdings and 13F Report (2024)

About Family Legacy, Inc.

Investment Activity

  • Family Legacy, Inc. has $300.80 million in total holdings as of September 30, 2024.
  • Family Legacy, Inc. owns shares of 122 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 1.76% of the portfolio was purchased this quarter.
  • About 0.67% of the portfolio was sold this quarter.
  • This quarter, Family Legacy, Inc. has purchased 120 new stocks and bought additional shares in 66 stocks.
  • Family Legacy, Inc. sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$9,623,912
Microsoft
$8,787,927
Caterpillar
$6,710,226

Largest New Holdings this Quarter

Kroger
$204,678 Holding
Builders FirstSource
$200,839 Holding

Largest Purchases this Quarter

Gaming and Leisure Properties
15,589 shares (about $802.05K)
Darden Restaurants
2,188 shares (about $359.11K)
Tractor Supply
1,147 shares (about $333.74K)
GE VERNOVA INC
810 shares (about $206.53K)
Kroger
3,572 shares (about $204.68K)

Largest Sales this Quarter

iShares Core Dividend Growth ETF
2,477 shares (about $155.28K)
CVS Health
2,147 shares (about $135.00K)
iShares Morningstar Mid-Cap Growth ETF
1,448 shares (about $105.66K)
Costco Wholesale
106 shares (about $93.97K)
Invesco QQQ
178 shares (about $86.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFamily Legacy, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$9,623,912$74,561 -0.8%41,3043.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,787,927$8,606 0.1%20,4232.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,819,722$73,530 -1.1%7,6982.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,765,500$26,147 -0.4%32,0852.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,710,226$61,407 0.9%17,1562.2%Industrial Products
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$6,381,188$1,407 0.0%22,6792.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,241,699$59,587 1.0%23,0452.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$6,039,842$90,764 1.5%14,9062.0%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,859,342$33,056 0.6%81,5381.9%Consumer Staples
Vulcan Materials stock logo
VMC
Vulcan Materials
$5,806,430$92,158 1.6%23,1861.9%Construction
Duke Energy Co. stock logo
DUK
Duke Energy
$5,707,565$12,106 0.2%49,5021.9%Utilities
Oracle Co. stock logo
ORCL
Oracle
$5,453,066$84,006 1.6%32,0021.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$5,439,546$39,729 -0.7%67,3631.8%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,388,867$93,966 -1.7%6,0791.8%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,386,077$52,129 1.0%26,6571.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,339,945$17,083 0.3%32,1971.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,145,389$48,618 1.0%31,7501.7%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,113,816$11,115 0.2%29,4461.7%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,088,241$28,091 0.6%281,1181.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,058,736$26,273 0.5%27,1491.7%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,922,559$77,302 -1.5%18,6581.6%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,862,008$29,229 0.6%8,3171.6%Aerospace
Visa Inc. stock logo
V
Visa
$4,732,820$72,039 1.5%17,2131.6%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,693,617$66,510 1.4%27,0991.6%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,662,891$86,874 -1.8%9,5541.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,574,950$43,849 1.0%7,8251.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,560,566$73,437 -1.6%7,9491.5%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,369,442$155,284 -3.4%69,6991.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,296,532$35,607 -0.8%114,3911.4%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$4,142,758$47,821 1.2%140,8621.4%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$4,133,715$27,066 0.7%12,8291.4%Medical
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,115,619$3,683 -0.1%52,5151.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,910,046$22,825 0.6%34,4321.3%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,562,297$60,011 -1.7%36,5661.2%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,431,517$66,041 2.0%6,5991.1%Medical
Deere & Company stock logo
DE
Deere & Company
$3,398,041$109,345 3.3%8,1421.1%Industrial Products
The Southern Company stock logo
SO
Southern
$3,281,496$18,487 -0.6%36,3881.1%Utilities
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3,140,486$62,841 2.0%5,9471.0%Aerospace
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$3,074,244$92,770 3.1%2,1541.0%Aerospace
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$3,054,303$105,660 -3.3%41,8571.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$2,978,726$28,565 1.0%30,5541.0%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$2,965,151$76,397 2.6%14,2831.0%Business Services
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,826,408$118,987 4.4%12,2570.9%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$2,719,206$9,066 -0.3%8,9980.9%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,607,907$43,533 1.7%15,3360.9%Consumer Staples
General Electric stock logo
GE
General Electric
$2,547,624$85,612 3.5%13,5100.8%Transportation
CSX Co. stock logo
CSX
CSX
$2,335,3850.0%67,6340.8%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$2,334,644$61,861 2.7%58,8370.8%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,296,515$65,827 -2.8%23,8280.8%ETF
Prologis, Inc. stock logo
PLD
Prologis
$2,229,125$81,452 3.8%17,6520.7%Finance
The Cigna Group stock logo
CI
The Cigna Group
$2,220,073$44,692 2.1%6,4080.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,193,139$25,314 1.2%4,7650.7%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,137,291$39,345 -1.8%27,1610.7%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$2,131,281$246 0.0%8,6470.7%Transportation
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,120,288$9,368 0.4%55,6800.7%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,104,314$94,303 4.7%17,6730.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,100,168$7,899 -0.4%10,6350.7%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,062,340$40,155 -1.9%10,2720.7%ETF
Chubb Limited stock logo
CB
Chubb
$1,993,725$8,652 -0.4%6,9130.7%Finance
The Boeing Company stock logo
BA
Boeing
$1,895,136$45,155 2.4%12,4650.6%Aerospace
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,877,186$16,909 0.9%12,5450.6%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,854,126$2,989 0.2%26,0520.6%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,748,962$1,384 0.1%32,8630.6%Computer and Technology
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,641,351$12,652 -0.8%25,9460.5%Finance
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$1,633,186$9,256 0.6%24,5260.5%ETF
Danaher Co. stock logo
DHR
Danaher
$1,609,828$50,046 3.2%5,7900.5%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$1,596,327$83,440 5.5%5,2420.5%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,557,013$66,190 4.4%2,5170.5%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,507,179$2,485 -0.2%6,0650.5%Transportation
Intuit Inc. stock logo
INTU
Intuit
$1,477,972$62,721 4.4%2,3800.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%20.5%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$1,352,214$97,531 7.8%5,4210.4%Oils/Energy
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,346,757$84,184 6.7%14,3500.4%Medical
GE VERNOVA INC
$1,322,836$206,534 18.5%5,1880.4%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$1,296,723$15,390 1.2%13,4810.4%Consumer Discretionary
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,185,8570.0%7,9200.4%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,163,020$359,115 44.7%7,0860.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$1,149,207$55,229 5.0%7,8030.4%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$1,129,3990.0%2,2870.4%Business Services
Public Storage stock logo
PSA
Public Storage
$1,120,720$42,573 3.9%3,0800.4%Finance
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$1,108,357$33,995 3.2%38,1140.4%Finance
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$1,057,940$31,981 3.1%38,3730.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$983,9440.0%8,6300.3%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$953,911$135,284 16.5%7,8550.3%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$853,6700.0%11,5880.3%Consumer Staples
Tractor Supply stock logo
TSCO
Tractor Supply
$848,469$333,743 64.8%2,9160.3%Retail/Wholesale
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$832,098$9,268 -1.1%25,5870.3%Consumer Staples
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$802,045$802,045 New Holding15,5890.3%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$800,271$42,729 5.6%12,3610.3%Consumer Staples
National Health Investors, Inc. stock logo
NHI
National Health Investors
$790,332$5,464 -0.7%9,4020.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$723,0720.0%12,8000.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$656,185$134,997 -17.1%10,4360.2%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$616,426$33,345 5.7%6,0080.2%Utilities
Realty Income Co. stock logo
O
Realty Income
$609,1820.0%9,6060.2%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$576,098$114,980 24.9%13,4480.2%Finance
General Motors stock logo
GM
General Motors
$567,6740.0%12,6600.2%Auto/Tires/Trucks
American Water Works Company, Inc. stock logo
AWK
American Water Works
$550,0090.0%3,7610.2%Utilities
Robert Half Inc. stock logo
RHI
Robert Half
$529,953$41,320 8.5%7,8620.2%Business Services
FedEx Co. stock logo
FDX
FedEx
$497,050$66,511 15.4%1,8160.2%Transportation
Electronic Arts Inc. stock logo
EA
Electronic Arts
$486,5480.0%3,3920.2%Consumer Discretionary

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