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

About Family Legacy, Inc.

Investment Activity

  • Family Legacy, Inc. has $278.15 million in total holdings as of March 31, 2024.
  • Family Legacy, Inc. owns shares of 119 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 2.38% of the portfolio was purchased this quarter.
  • About 2.97% of the portfolio was sold this quarter.
  • This quarter, Family Legacy, Inc. has purchased 117 new stocks and bought additional shares in 41 stocks.
  • Family Legacy, Inc. sold shares of 67 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$8,780,654
Apple
$7,168,719
Caterpillar
$6,566,461

Largest New Holdings this Quarter

Tractor Supply
$310,204 Holding
Kroger
$205,385 Holding

Largest Purchases this Quarter

Walmart
45,529 shares (about $2.74M)
iShares Semiconductor ETF
6,600 shares (about $1.49M)
Darden Restaurants
1,875 shares (about $313.37K)
Tractor Supply
1,185 shares (about $310.20K)
Kroger
3,595 shares (about $205.39K)

Largest Sales this Quarter

Eli Lilly and Company
1,241 shares (about $965.40K)
Microsoft
1,778 shares (about $748.02K)
Caterpillar
1,471 shares (about $539.02K)
Vulcan Materials
1,855 shares (about $506.26K)
Arthur J. Gallagher & Co.
1,760 shares (about $440.07K)

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
Microsoft Co. stock logo
MSFT
Microsoft
$8,780,654$748,024 -7.9%20,8713.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,168,719$408,637 -5.4%41,8052.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,666,839$135,003 -2.0%33,2842.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,580,436$965,400 -12.8%8,4592.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,566,461$539,021 -7.6%17,9202.4%Industrial Products
Vulcan Materials stock logo
VMC
Vulcan Materials
$6,491,359$506,263 -7.2%23,7852.3%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,866,036$167,460 -2.8%28,4442.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,857,817$231,806 -3.8%22,9962.1%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,753,918$440,070 -7.1%23,0122.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,643,773$369,398 -6.1%14,7132.0%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,049,077$126,268 -2.4%27,9911.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,013,493$221,568 -4.2%33,2171.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,968,204$11,864 -0.2%31,4071.8%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,958,779$99,540 -2.0%81,0521.8%Consumer Staples
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$4,854,382$17,233 -0.4%280,2761.7%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$4,800,478$21,470 -0.4%49,6381.7%Utilities
Visa Inc. stock logo
V
Visa
$4,749,491$134,241 -2.7%17,0181.7%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,661,113$120,682 -2.5%18,6551.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,652,972$125,749 -2.6%35,2631.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,627,016$310,617 -6.3%6,3161.7%Consumer Defensive
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,347,396$54,192 1.3%26,7941.6%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,257,356$29,306 -0.7%9,5881.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$4,162,868$2,739,484 192.5%69,1851.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,150,044$31,384 -0.8%7,9341.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$4,114,414$134,530 -3.2%32,7551.5%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,108,598$108,746 -2.6%70,7651.5%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,070,667$29,115 -0.7%29,9201.5%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,058,814$25,590 -0.6%113,2481.5%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$4,019,123$32,996 -0.8%138,4951.4%Manufacturing
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,947,136$145,900 -3.6%52,3491.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,835,264$23,250 -0.6%7,7531.4%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,772,820$51,402 1.4%8,2941.4%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$3,619,182$288,022 -7.4%12,7291.3%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,410,993$5,185 0.2%6,5781.2%Medical
Deere & Company stock logo
DE
Deere & Company
$3,254,020$57,095 1.8%7,9221.2%Industrial Products
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,110,572$60,103 -1.9%35,9691.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$3,001,256$13,429 0.4%14,0801.1%Business Services
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$2,990,045$100,648 -3.3%42,3041.1%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,763,320$59,833 2.2%5,7731.0%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$2,762,514$22,847 0.8%30,2281.0%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$2,638,116$54,882 -2.0%36,7730.9%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,633,899$78,229 -2.9%15,0500.9%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$2,560,216$77,120 -2.9%9,0630.9%Aerospace
CSX Co. stock logo
CSX
CSX
$2,537,609$46,523 -1.8%68,4550.9%Transportation
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$2,537,273$7,390 -0.3%2,0600.9%Aerospace
General Electric stock logo
GE
General Electric
$2,371,482$53,187 -2.2%13,5100.9%Transportation
The Boeing Company stock logo
BA
Boeing
$2,335,704$72,563 3.2%12,1030.8%Aerospace
The Cigna Group stock logo
CI
The Cigna Group
$2,295,765$116,586 -4.8%6,3210.8%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,232,063$48,767 -2.1%24,0290.8%ETF
Prologis, Inc. stock logo
PLD
Prologis
$2,210,646$44,536 2.1%16,9760.8%Finance
Bank of America Co. stock logo
BAC
Bank of America
$2,179,698$62,076 2.9%57,4810.8%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,145,307$152,154 7.6%16,7080.8%Medical
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,142,204$1,491,093 229.0%9,4820.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,132,732$156,177 -6.8%27,8170.8%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$2,124,312$12,296 -0.6%8,6380.8%Transportation
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,003,713$17,272 0.9%54,5230.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,994,947$103,448 -4.9%4,7440.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,970,475$55,540 -2.7%10,8210.7%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,941,564$26,287 -1.3%10,1190.7%ETF
Chubb Limited stock logo
CB
Chubb
$1,803,880$62,453 -3.3%6,9610.6%Finance
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,666,675$18,485 1.1%26,1480.6%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,638,888$11,529 -0.7%32,8370.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,604,421$139,861 -8.0%13,1120.6%Consumer Discretionary
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,591,047$10,385 0.7%26,3510.6%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,576,785$12,797 -0.8%11,9520.6%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,570,196$51,922 3.4%19,6870.6%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,537,148$37,721 -2.4%6,0310.6%Transportation
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$1,480,378$20,323 1.4%23,3830.5%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,452,697$106,596 7.9%2,2350.5%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,387,004$42,954 3.2%5,5540.5%Multi-Sector Conglomerates
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,376,351$38,942 2.9%2,3680.5%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,357,054$13,816 -1.0%4,8130.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.5%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$1,212,557$23,970 2.0%11,3820.4%Consumer Staples
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,179,204$149 0.0%7,9200.4%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,170,836$89,820 8.3%12,8790.4%Medical
Chevron Co. stock logo
CVX
Chevron
$1,157,086$23,505 2.1%7,3350.4%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$1,094,203$6,742 0.6%2,2720.4%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$982,060$17,618 -1.8%8,6400.4%Medical
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$960,971$22,859 2.4%36,1950.3%ETF
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$939,363$56,509 6.4%35,6900.3%Finance
Public Storage stock logo
PSA
Public Storage
$837,113$24,655 -2.9%2,8860.3%Real Estate
First Solar, Inc. stock logo
FSLR
First Solar
$835,560$11,647 1.4%4,9500.3%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$811,143$630 -0.1%11,5880.3%Consumer Staples
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$775,005$30 0.0%26,1470.3%Consumer Staples
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$770,723$3,013 -0.4%163,9840.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$741,8880.0%12,8000.3%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$705,628$313,371 79.9%4,2220.3%Retail/Wholesale
Dollar General Co. stock logo
DG
Dollar General
$703,712$101,913 16.9%4,5090.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$688,513$124,691 22.1%7620.2%Computer and Technology
National Health Investors, Inc. stock logo
NHI
National Health Investors
$601,409$1,948 -0.3%9,5720.2%Finance
General Motors stock logo
GM
General Motors
$592,271$27,437 4.9%13,0600.2%Auto/Tires/Trucks
Robert Half Inc. stock logo
RHI
Robert Half
$568,963$11,416 2.0%7,1770.2%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$528,224$3,716 0.7%3,5540.2%Transportation
Realty Income Co. stock logo
O
Realty Income
$524,203$2,164 0.4%9,6900.2%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$493,615$184,428 -27.2%5,7330.2%Utilities
American Water Works Company, Inc. stock logo
AWK
American Water Works
$466,476$3,666 -0.8%3,8170.2%Utilities
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$456,4650.0%6,3100.2%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$451,476$398 -0.1%3,4030.2%Consumer Discretionary
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$444,652$4,522 -1.0%14,7480.2%Business Services

Showing largest 100 holdings. View all holdings.

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