Family Legacy, Inc. Portfolio Holdings

Family Legacy, Inc.

$277 Million
Q2 2024

Family Legacy, Inc. has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $277 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.12M, Apple Inc. with a value of $8.77M, Eli Lilly & CO with a value of $7.04M, Jpmorgan Chase & CO with a value of $6.51M, and Applied Materials Inc with a value of $6.23M.

Examining the 13F form we can see an increase of $311K in the current position value, from $277M to 277M.

Below you can find more details about Family Legacy, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $277 Million

ETFs: $57.1 Million

Healthcare: $38.9 Million

Technology: $38.7 Million

Industrials: $35.2 Million

Financial Services: $31 Million

Consumer Defensive: $25 Million

Consumer Cyclical: $20.7 Million

Utilities: $8.77 Million

Other: $21.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.17T	$9.12 Million 3.29% of portfolio	20,403	Q2 2024 Reduced 2.24%
AAPL Apple Inc. Technology	$3.5T	$8.77 Million 3.17% of portfolio	41,624	Q2 2024 Reduced 0.43%
LLY Eli Lilly & CO Healthcare	$765B	$7.04 Million 2.54% of portfolio	7,781	Q2 2024 Reduced 8.02%
JPM Jpmorgan Chase & CO Financial Services	$623B	$6.51 Million 2.35% of portfolio	32,209	Q2 2024 Reduced 3.23%
AMAT Applied Materials Inc Technology	$178B	$6.23 Million 2.25% of portfolio	26,399	Q2 2024 Reduced 7.19%
AJG Arthur J. Gallagher & Co. Financial Services	$59.6B	$5.88 Million 2.12% of portfolio	22,674	Q2 2024 Reduced 1.47%
GOOGL Alphabet Inc. Communication Services	$997B	$5.85 Million 2.11% of portfolio	32,094	Q2 2024 Reduced 3.38%
VMC Vulcan Materials CO Basic Materials	$34.8B	$5.67 Million 2.05% of portfolio	22,818	Q2 2024 Reduced 4.07%
CAT Caterpillar Inc Industrials	$185B	$5.66 Million 2.04% of portfolio	16,999	Q2 2024 Reduced 5.14%

COST Costco Wholesale Corp Consumer Defensive	$362B	$5.26 Million 1.9% of portfolio	6,185	Q2 2024 Reduced 2.07%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$5.22 Million 1.88% of portfolio	27,008	Q2 2024 Reduced 3.51%
KO Coca Cola CO Consumer Defensive	$290B	$5.16 Million 1.86% of portfolio	81,078	Q2 2024 Added 0.03%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$840B	$5.11 Million 1.84% of portfolio	29,382	Q2 2024 Reduced 1.8%
HD Home Depot, Inc. Consumer Cyclical	$368B	$5.05 Million 1.82% of portfolio	14,682	Q2 2024 Reduced 0.21%
LOW Lowes Companies Inc Consumer Cyclical	$148B	$5.03 Million 1.82% of portfolio	22,825	Q2 2024 Reduced 0.74%
DUK Duke Energy Corp Utilities	$83.2B	$4.95 Million 1.79% of portfolio	49,397	Q2 2024 Reduced 0.49%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$4.85 Million 1.75% of portfolio	279,566	Q2 2024 Reduced 0.25%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.66 Million 1.68% of portfolio	9,732	Q2 2024 Added 1.5%

WMT Walmart Inc. Consumer Defensive	$189B	$4.59 Million 1.66% of portfolio	67,855	Q2 2024 Reduced 1.92%
JNJ Johnson & Johnson Healthcare	$420B	$4.6 Million 1.66% of portfolio	31,450	Q2 2024 Added 0.14%
VO Vanguard Mid Cap ETF ETFs	$0	$4.59 Million 1.66% of portfolio	18,951	Q2 2024 Added 1.59%
ORCL Oracle Corp Technology	$375B	$4.45 Million 1.61% of portfolio	31,509	Q2 2024 Reduced 3.8%
V Visa Inc. Financial Services	$424B	$4.45 Million 1.61% of portfolio	16,951	Q2 2024 Reduced 0.39%
PG Procter & Gamble CO Consumer Defensive	$401B	$4.41 Million 1.59% of portfolio	26,715	Q2 2024 Reduced 0.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.4 Million 1.59% of portfolio	8,077	Q2 2024 Added 1.8%
MRK Merck & Co., Inc. Healthcare	$317B	$4.24 Million 1.53% of portfolio	34,231	Q2 2024 Reduced 2.93%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.16 Million 1.5% of portfolio	72,176	Q2 2024 Added 1.99%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.05 Million 1.46% of portfolio	115,339	Q2 2024 Added 1.85%
AMGN Amgen Inc Healthcare	$179B	$3.98 Million 1.44% of portfolio	12,745	Q2 2024 Added 0.13%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$3.94 Million 1.42% of portfolio	139,236	Q2 2024 Added 0.54%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.94 Million 1.42% of portfolio	52,562	Q2 2024 Added 0.41%
UNH Unitedhealth Group Inc Healthcare	$533B	$3.95 Million 1.42% of portfolio	7,750	Q2 2024 Reduced 0.04%
LMT Lockheed Martin Corp Industrials	$138B	$3.86 Million 1.39% of portfolio	8,267	Q2 2024 Reduced 0.33%
ELV Elevance Health, Inc. Healthcare	$127B	$3.51 Million 1.27% of portfolio	6,472	Q2 2024 Reduced 1.61%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.11 Million 1.12% of portfolio	37,182	Q2 2024 Added 3.37%
WM Waste Management Inc Industrials	$80.8B	$2.97 Million 1.07% of portfolio	13,915	Q2 2024 Reduced 1.17%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$2.93 Million 1.06% of portfolio	43,305	Q2 2024 Added 2.37%
DE Deere & CO Industrials	$117B	$2.94 Million 1.06% of portfolio	7,880	Q2 2024 Reduced 0.53%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.9 Million 1.05% of portfolio	11,741	Q2 2024 Added 23.82%
SO Southern CO Utilities	$89.5B	$2.84 Million 1.02% of portfolio	36,593	Q2 2024 Reduced 0.49%
TDG Trans Digm Group Inc Industrials	$67B	$2.67 Million 0.96% of portfolio	2,089	Q2 2024 Added 1.41%
GD General Dynamics Corp Industrials	$79.7B	$2.62 Million 0.95% of portfolio	9,028	Q2 2024 Reduced 0.39%
NOC Northrop Grumman Corp Industrials	$73.9B	$2.54 Million 0.92% of portfolio	5,828	Q2 2024 Added 0.95%
PEP Pepsico Inc Consumer Defensive	$238B	$2.49 Million 0.9% of portfolio	15,080	Q2 2024 Added 0.2%
NVO Novo Nordisk A S Healthcare	$286B	$2.41 Million 0.87% of portfolio	16,881	Q2 2024 Added 1.04%
SBUX Starbucks Corp Consumer Cyclical	$85B	$2.36 Million 0.85% of portfolio	30,261	Q2 2024 Added 0.11%
BAC Bank Of America Corp Financial Services	$334B	$2.28 Million 0.82% of portfolio	57,278	Q2 2024 Reduced 0.35%
CSX Csx Corp Industrials	$72.2B	$2.26 Million 0.82% of portfolio	67,634	Q2 2024 Reduced 1.2%
BA Boeing CO Industrials	$111B	$2.21 Million 0.8% of portfolio	12,168	Q2 2024 Added 0.54%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.16 Million 0.78% of portfolio	24,511	Q2 2024 Added 2.01%

Summary

Portfolio
No. of Stocks 120
Current Value $277 Million
Prior Value $277 Million
Filing
Period Q2 2024
Filing Date July 24, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 3 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Family Legacy, Inc. Portfolio Holdings