Family Legacy, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Family Legacy, Inc. reported 119 stock positions worth $278.2 million. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Apple (AAPL, 2.6%) and JPMorgan Chase (JPM, 2.4%). Compared with Q4 2023, it opened 2 new positions, added to 40 and reduced 68. The biggest buy was Novo-Nordisk A/S-Spons ADR (NVO, shares +8%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001706016
- Portfolio Value
- $278.2M (Q1 2024)
- SEC Filing
- 0001398344-24-007632 ↗ filed Apr 24, 2024
Holdings Value
Holdings 119 stocks · $278.2M
| MSFT Microsoft Corp. | 3.16% | 20,871 | $8.8M | Reduce -7.8% |
| AAPL Apple Inc. | 2.58% | 41,805 | $7.2M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 2.40% | 33,284 | $6.7M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 2.37% | 8,459 | $6.6M | Reduce -12.8% |
| CAT Caterpillar Inc. | 2.36% | 17,920 | $6.6M | Reduce -7.6% |
| VMC Vulcan Materials Co. | 2.33% | 23,785 | $6.5M | Reduce -7.2% |
| AMAT Applied Materials Inc. | 2.11% | 28,444 | $5.9M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 2.11% | 22,996 | $5.9M | Reduce -3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.07% | 23,012 | $5.8M | Reduce -7.1% |
| HD Home Depot Inc. | 2.03% | 14,713 | $5.6M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 1.82% | 27,991 | $5.0M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.80% | 33,217 | $5.0M | Reduce -4.2% |
| JNJ Johnson & Johnson | 1.79% | 31,407 | $5.0M | Reduce -0.2% |
| KO The Coca-Cola Co. | 1.78% | 81,052 | $5.0M | Reduce -2.0% |
| FPE FT-Preferred Secur & Inc. ETF | 1.75% | 280,276 | $4.9M | Reduce -0.3% |
| DUK Duke Energy Corp. | 1.73% | 49,638 | $4.8M | Reduce -0.5% |
| V Visa Inc. Class A | 1.71% | 17,018 | $4.7M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.68% | 18,655 | $4.7M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 1.67% | 35,263 | $4.7M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 1.66% | 6,316 | $4.6M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 1.56% | 26,794 | $4.3M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 9,588 | $4.3M | Reduce -0.7% |
| WMT Walmart Inc. | 1.50% | 69,185 | $4.2M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 7,934 | $4.2M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.48% | 32,755 | $4.1M | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 1.48% | 70,765 | $4.1M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.46% | 29,920 | $4.1M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.46% | 113,248 | $4.1M | Reduce -0.6% |
| ANGL Vaneck Fallen Angel High YLD | 1.44% | 138,495 | $4.0M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 1.42% | 52,349 | $3.9M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 1.38% | 7,753 | $3.8M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 1.36% | 8,294 | $3.8M | Add +1.4% |
| AMGN Amgen Inc. | 1.30% | 12,729 | $3.6M | Reduce -7.4% |
| ELV Elevance Health Inc. | 1.23% | 6,578 | $3.4M | Add +0.1% |
| DE Deere & Co. | 1.17% | 7,922 | $3.3M | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 1.12% | 35,969 | $3.1M | Reduce -1.9% |
| WM Waste Management Inc. | 1.08% | 14,080 | $3.0M | Add +0.5% |
| IMCG iShares Morningstar Mid-Cap | 1.07% | 42,304 | $3.0M | Reduce -3.3% |
| NOC Northrop Grumman Corp. | 0.99% | 5,773 | $2.8M | Add +2.2% |
| SBUX Starbucks Corp. | 0.99% | 30,228 | $2.8M | Add +0.8% |
| SO The Southern Co. | 0.95% | 36,773 | $2.6M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.95% | 15,050 | $2.6M | Reduce -2.9% |
| GD General Dynamics Corp. | 0.92% | 9,063 | $2.6M | Reduce -2.9% |
| CSX CSX Corp. | 0.91% | 68,455 | $2.5M | Reduce -1.8% |
| TDG Transdigm Group Inc. | 0.91% | 2,060 | $2.5M | Reduce -0.3% |
| GE General Electric | 0.85% | 13,510 | $2.4M | Reduce -2.2% |
| BA The Boeing Co. | 0.84% | 12,103 | $2.3M | Add +3.2% |
| CI The Cigna Group | 0.83% | 6,321 | $2.3M | Reduce -4.8% |
| XLB SS Materials Select Sector | 0.80% | 24,029 | $2.2M | Reduce -2.1% |
| PLD Prologis Inc. | 0.79% | 16,976 | $2.2M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 57,481 | $2.2M | Add +2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.77% | 16,708 | $2.1M | Add +7.6% |
| SOXX iShares Semiconductor ETF | 0.77% | 9,482 | $2.1M | Add +9.7% |
| BSV Vanguard Short-Term Bond ETF | 0.77% | 27,817 | $2.1M | Reduce -6.8% |
| UNP Union Pacific Corp. | 0.76% | 8,638 | $2.1M | Reduce -0.6% |
| DFIV Dimensional International Va | 0.72% | 54,523 | $2.0M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 4,744 | $2.0M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.71% | 10,821 | $2.0M | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 10,119 | $1.9M | Reduce -1.3% |
| CB Chubb Ltd. | 0.65% | 6,961 | $1.8M | Reduce -3.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.60% | 26,148 | $1.7M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.59% | 32,837 | $1.6M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 13,112 | $1.6M | Reduce -8.0% |
| TD Toronto-Dominion Bank | 0.57% | 26,351 | $1.6M | Add +0.7% |
| ITA iShares U.S. Aerospace & Def | 0.57% | 11,952 | $1.6M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.56% | 19,687 | $1.6M | Add +3.4% |
| NSC Norfolk Southern Corp. | 0.55% | 6,031 | $1.5M | Reduce -2.4% |
| IPAC iShares Core MSCI Pacific Et | 0.53% | 23,383 | $1.5M | Add +1.4% |
| INTU Intuit Inc. | 0.52% | 2,235 | $1.5M | Add +7.9% |
| DHR Danaher Corp. | 0.50% | 5,554 | $1.4M | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 2,368 | $1.4M | Add +2.9% |
| MCD McDonald's Corp. | 0.49% | 4,813 | $1.4M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.3M | No change |
| LW Lamb Weston Holdings Inc. | 0.44% | 11,382 | $1.2M | Add +2.0% |
| COF Capital One Financial Corp. | 0.42% | 7,920 | $1.2M | Add +0.0% |
| GEHC GE Healthcare Technology | 0.42% | 12,879 | $1.2M | Add +8.3% |
| CVX Chevron Corp. | 0.42% | 7,335 | $1.2M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.39% | 2,272 | $1.1M | Add +0.6% |
| ABT Abbott Laboratories | 0.35% | 8,640 | $982K | Reduce -1.8% |
| BAB Invesco Taxable Municipal Bo | 0.35% | 36,195 | $961K | Add +2.4% |
| UCB United Community Banks | 0.34% | 35,690 | $939K | Add +6.4% |
| PSA Public Storage | 0.30% | 2,886 | $837K | Reduce -2.9% |
| FSLR First Solar Inc. | 0.30% | 4,950 | $836K | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 11,588 | $811K | Reduce -0.1% |
| CAG Conagra Brands Inc. | 0.28% | 26,147 | $775K | Reduce 0.0% |
| MPT Medical Properties Trust Inc. | 0.28% | 163,984 | $771K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.27% | 12,800 | $742K | No change |
| DRI Darden Restaurants Inc. | 0.25% | 4,222 | $706K | Add +79.9% |
| DG Dollar General Corp. | 0.25% | 4,509 | $704K | Add +16.9% |
| NVDA Nvidia Corp. | 0.25% | 762 | $689K | Add +22.1% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.22% | 9,572 | $601K | Reduce -0.3% |
| GM General Motors Co. | 0.21% | 13,060 | $592K | Add +4.9% |
| RHI Robert Half Inc. | 0.20% | 7,177 | $569K | Add +2.0% |
| UPS United Parcel Service Class B | 0.19% | 3,554 | $528K | Add +0.7% |
| O Realty Income Corp. | 0.19% | 9,690 | $524K | Add +0.4% |
| AEP American Electric Power | 0.18% | 5,733 | $494K | Reduce -27.2% |
| AWK American Water Works Co. Inc. | 0.17% | 3,817 | $466K | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.16% | 6,310 | $456K | No change |
| EA Electronic Arts Inc. | 0.16% | 3,403 | $451K | Reduce -0.1% |
| RTO Rentokil Initial PLC-SP ADR | 0.16% | 14,748 | $445K | Reduce -1.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.4% | 2.58% | −0.67 |
| AMGN Amgen Inc. | Reduce -7.4% | 1.30% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 1.38% | −0.19 |
| BIV Vanguard Intermediate-Term B | Reduce -3.6% | 1.42% | −0.16 |
| DUK Duke Energy Corp. | Reduce -0.5% | 1.73% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 1.12% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.8% | 0.77% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.79% | −0.10 |
| MSFT Microsoft Corp. | Reduce -7.8% | 3.16% | −0.09 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.8% | 1.44% | −0.09 |
| WPC WP Carey Inc. | Reduce -22.2% | 0.14% | −0.08 |
| KO The Coca-Cola Co. | Reduce -2.0% | 1.78% | −0.08 |
| AEP American Electric Power | Reduce -27.2% | 0.18% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.3% | 1.75% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.49% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -7.1% | 2.07% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.95% | −0.06 |
| SO The Southern Co. | Reduce -2.0% | 0.95% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.76% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.59% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 1.80% | −0.05 |
| PSA Public Storage | Reduce -2.9% | 0.30% | −0.04 |
| HD Home Depot Inc. | Reduce -6.1% | 2.03% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -6.3% | 1.66% | −0.03 |
| V Visa Inc. Class A | Reduce -2.8% | 1.71% | −0.03 |
| MPT Medical Properties Trust Inc. | Reduce -0.4% | 0.28% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.29% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -0.8% | 0.17% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 1.68% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.6% | 1.46% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.35% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -11.3% | 0.08% | −0.02 |
| EA Electronic Arts Inc. | Reduce -0.1% | 0.16% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.8% | 0.57% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -2.6% | 1.48% | −0.02 |
| CSX CSX Corp. | Reduce -1.8% | 0.91% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.9% | 0.12% | −0.01 |
| CAG Conagra Brands Inc. | Reduce 0.0% | 0.28% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.70% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -2.7% | 0.08% | −0.01 |
| GD General Dynamics Corp. | Reduce -2.9% | 0.92% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -2.4% | 0.55% | −0.01 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -1.0% | 0.16% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.8% | 0.11% | −0.00 |
| TFC Truist Financial Corp. | Reduce -0.7% | 0.09% | −0.00 |
| IMCG iShares Morningstar Mid-Cap | Reduce -3.3% | 1.07% | −0.00 |
| XLB SS Materials Select Sector | Reduce -2.1% | 0.80% | +0.00 |
| NHI Natl Health Investors Inc. | Reduce -0.3% | 0.22% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 1.53% | +0.02 |
| CB Chubb Ltd. | Reduce -3.4% | 0.65% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.6% | 0.77% | +0.16 |
| SOXX iShares Semiconductor ETF | Add +9.7% | 0.77% | +0.14 |
| NVDA Nvidia Corp. | Add +22.1% | 0.25% | +0.13 |
| WM Waste Management Inc. | Add +0.5% | 1.08% | +0.12 |
| TSCO Tractor Supply Company | New | 0.11% | +0.11 |
| DRI Darden Restaurants Inc. | Add +79.9% | 0.25% | +0.11 |
| PG The Procter & Gamble Co. | Add +1.3% | 1.56% | +0.08 |
| KR Kroger Co. | New | 0.07% | +0.07 |
| GEHC GE Healthcare Technology | Add +8.3% | 0.42% | +0.07 |
| BAC Bank of America Corp. | Add +2.9% | 0.78% | +0.07 |
| DG Dollar General Corp. | Add +16.9% | 0.25% | +0.05 |
| ELV Elevance Health Inc. | Add +0.1% | 1.23% | +0.04 |
| GM General Motors Co. | Add +4.9% | 0.21% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +2.9% | 0.49% | +0.03 |
| INTU Intuit Inc. | Add +7.9% | 0.52% | +0.03 |
| COF Capital One Financial Corp. | Add +0.0% | 0.42% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.39% | +0.03 |
| DHR Danaher Corp. | Add +3.2% | 0.50% | +0.02 |
| FITB Fifth Third Bancorp | Add +24.8% | 0.11% | +0.02 |
| C Citigroup Inc. | Add +2.9% | 0.14% | +0.02 |
| FDX FedEx Corp. | Add +5.2% | 0.16% | +0.02 |
| DFIV Dimensional International Va | Add +0.9% | 0.72% | +0.01 |
| IPAC iShares Core MSCI Pacific Et | Add +1.4% | 0.53% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +17.1% | 0.09% | +0.01 |
| CVX Chevron Corp. | Add +2.1% | 0.42% | +0.01 |
| AMT American Tower Corp. | Add +13.9% | 0.10% | −0.00 |
| CVS CVS Health Corp. | Add +3.4% | 0.56% | −0.01 |
| NOC Northrop Grumman Corp. | Add +2.2% | 0.99% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Add +2.4% | 0.35% | −0.02 |
| DE Deere & Co. | Add +1.8% | 1.17% | −0.02 |
| FSLR First Solar Inc. | Add +1.4% | 0.30% | −0.02 |
| UPS United Parcel Service Class B | Add +0.7% | 0.19% | −0.02 |
| O Realty Income Corp. | Add +0.4% | 0.19% | −0.02 |
| LW Lamb Weston Holdings Inc. | Add +2.0% | 0.44% | −0.02 |
| RHI Robert Half Inc. | Add +2.0% | 0.20% | −0.03 |
| UCB United Community Banks | Add +6.4% | 0.34% | −0.04 |
| PLD Prologis Inc. | Add +2.1% | 0.79% | −0.05 |
| LMT Lockheed Martin Corp. | Add +1.4% | 1.36% | −0.06 |
| TD Toronto-Dominion Bank | Add +0.7% | 0.57% | −0.07 |
| SBUX Starbucks Corp. | Add +0.8% | 0.99% | −0.11 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.1% | 0.60% | −0.14 |
| BA The Boeing Co. | Add +3.2% | 0.84% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $374.9M | AMAT, CAT, AAPL, GEV, SOXX |
| Q1 2026 | 124 | $332.9M | CAT, AAPL, AMAT, GEV, JNJ |
| Q4 2025 | 121 | $334.0M | AAPL, GOOGL, MSFT, CAT, JPM |
| Q3 2025 | 122 | $327.1M | AAPL, MSFT, JPM, CAT, GOOGL |
| Q2 2025 | 121 | $307.5M | MSFT, AAPL, JPM, ORCL, TSM |
| Q1 2025 | 120 | $291.4M | AAPL, MSFT, AJG, JPM, DUK |
| Q4 2024 | 121 | $295.2M | AAPL, MSFT, JPM, AJG, GOOGL |
| Q3 2024 | 122 | $300.8M | AAPL, MSFT, LLY, JPM, CAT |
| Q2 2024 | 120 | $279.3M | MSFT, AAPL, LLY, JPM, AMAT |
| Q1 2024 | 119 | $278.2M | MSFT, AAPL, JPM, LLY, CAT |