Family Legacy, Inc. Portfolio Holdings

Family Legacy, Inc.

$298 Million
Q3 2024

Family Legacy, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $298 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.62M, Microsoft Corp with a value of $8.79M, Eli Lilly & CO with a value of $6.82M, Jpmorgan Chase & CO with a value of $6.76M, and Caterpillar Inc with a value of $6.71M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $277M to 298M.

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

Portfolio value $298 Million

ETFs: $60.1 Million

Healthcare: $40.2 Million

Technology: $39.9 Million

Industrials: $39.6 Million

Financial Services: $33.5 Million

Consumer Defensive: $27.2 Million

Consumer Cyclical: $24.5 Million

Utilities: $10.2 Million

Other: $22.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PLD Prologis, Inc. Real Estate	$95.4B	$2.23 Million 0.75% of portfolio	17,652	Q3 2024 Added 3.79%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$2.19 Million 0.74% of portfolio	4,765	Q3 2024 Added 1.17%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.14 Million 0.72% of portfolio	27,161	Q3 2024 Reduced 1.81%
UNP Union Pacific Corp Industrials	$139B	$2.13 Million 0.72% of portfolio	8,647	Q3 2024 Added 0.01%
DFIV Dimensional ETF Tr ETFs	$0	$2.12 Million 0.71% of portfolio	55,680	Q3 2024 Added 0.44%
ABBV Abb Vie Inc. Healthcare	$310B	$2.1 Million 0.71% of portfolio	10,635	Q3 2024 Reduced 0.37%
NVO Novo Nordisk A S Healthcare	$192B	$2.1 Million 0.71% of portfolio	17,673	Q3 2024 Added 4.69%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.06 Million 0.69% of portfolio	10,272	Q3 2024 Reduced 1.91%
CB Chubb LTD Financial Services	$113B	$1.99 Million 0.67% of portfolio	6,913	Q3 2024 Reduced 0.43%
BA Boeing CO Industrials	$106B	$1.9 Million 0.64% of portfolio	12,465	Q3 2024 Added 2.44%
ITA Ishares Tr ETFs	$0	$1.88 Million 0.63% of portfolio	12,545	Q3 2024 Added 0.91%
RIO Rio Tinto PLC Basic Materials	$95B	$1.85 Million 0.62% of portfolio	26,052	Q3 2024 Added 0.16%
CSCO Cisco Systems, Inc. Technology	$240B	$1.75 Million 0.59% of portfolio	32,863	Q3 2024 Added 0.08%
TD Toronto Dominion Bank Financial Services	$94.7B	$1.64 Million 0.55% of portfolio	25,946	Q3 2024 Reduced 0.76%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$1.63 Million 0.55% of portfolio	24,526	Q3 2024 Added 0.57%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$1.6 Million 0.54% of portfolio	5,242	Q3 2024 Added 5.52%
DHR Danaher Corp Healthcare	$166B	$1.61 Million 0.54% of portfolio	5,790	Q3 2024 Added 3.21%
TMO Thermo Fisher Scientific Inc. Healthcare	$205B	$1.56 Million 0.52% of portfolio	2,517	Q3 2024 Added 4.44%
NSC Norfolk Southern Corp Industrials	$54.2B	$1.51 Million 0.51% of portfolio	6,065	Q3 2024 Reduced 0.16%
INTU Intuit Inc Technology	$181B	$1.48 Million 0.5% of portfolio	2,380	Q3 2024 Added 4.43%
BRK-A Berkshire Hathaway Inc Financial Services	$409B	$1.38 Million 0.46% of portfolio	2	Q3 2017 New
FSLR First Solar, Inc. Technology	$19.4B	$1.35 Million 0.45% of portfolio	5,421	Q3 2024 Added 7.77%
DIS Walt Disney CO Communication Services	$204B	$1.3 Million 0.44% of portfolio	13,481	Q3 2024 Added 1.2%
COF Capital One Financial Corp Financial Services	$68.6B	$1.19 Million 0.4% of portfolio	7,920	Q1 2024 Added 0.01%
CVX Chevron Corp Energy	$280B	$1.15 Million 0.39% of portfolio	7,803	Q3 2024 Added 5.05%
DRI Darden Restaurants Inc Consumer Cyclical	$23B	$1.16 Million 0.39% of portfolio	7,086	Q3 2024 Added 44.67%
PSA Public Storage Real Estate	$52.2B	$1.12 Million 0.38% of portfolio	3,080	Q3 2024 Added 3.95%
MA Mastercard Inc Financial Services	$504B	$1.13 Million 0.38% of portfolio	2,287	Q2 2024 Added 0.66%
UCBI United Community Banks Inc Financial Services	$3.11B	$1.12 Million 0.37% of portfolio	38,114	Q3 2024 Added 3.16%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$1.06 Million 0.36% of portfolio	38,373	Q3 2024 Added 3.12%
ABT Abbott Laboratories Healthcare	$200B	$983,000 0.33% of portfolio	8,630	Q2 2024 Reduced 0.12%
NVDA Nvidia Corp Technology	$336B	$953,000 0.32% of portfolio	7,855	Q3 2024 Added 16.53%
MDLZ Mondelez International, Inc. Consumer Defensive	$81.4B	$853,000 0.29% of portfolio	11,588	Q1 2024 Reduced 0.08%
TSCO Tractor Supply CO Consumer Cyclical	$5.99B	$848,000 0.28% of portfolio	2,916	Q3 2024 Added 64.84%
CAG Conagra Brands Inc. Consumer Defensive	$13B	$831,000 0.28% of portfolio	25,587	Q3 2024 Reduced 1.1%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$12.1B	$801,000 0.27% of portfolio	15,589	Q3 2024 New
NHI National Health Investors Inc Real Estate	$3.12B	$790,000 0.27% of portfolio	9,402	Q3 2024 Reduced 0.69%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.93B	$800,000 0.27% of portfolio	12,361	Q3 2024 Added 5.64%
WFC Wells Fargo & Company Financial Services	$267B	$722,000 0.24% of portfolio	12,800	Q1 2021 Reduced 0.78%
CVS Cvs Health Corp Healthcare	$58.2B	$655,000 0.22% of portfolio	10,436	Q3 2024 Reduced 17.06%
AEP American Electric Power CO Inc Utilities	$47.7B	$616,000 0.21% of portfolio	6,008	Q3 2024 Added 5.72%
O Realty Income Corp Real Estate	$32.6B	$609,000 0.2% of portfolio	9,606	Q2 2024 Reduced 0.87%
FITB Fifth Third Bancorp Financial Services	$29.5B	$576,000 0.19% of portfolio	13,448	Q3 2024 Added 24.93%
GM General Motors CO Consumer Cyclical	$73.6B	$567,000 0.19% of portfolio	12,660	Q2 2024 Reduced 3.06%
RHI Robert Half International Inc. Industrials	$7.81B	$529,000 0.18% of portfolio	7,862	Q3 2024 Added 8.46%
AWK American Water Works Company, Inc. Utilities	$22.9B	$550,000 0.18% of portfolio	3,761	Q2 2024 Reduced 1.47%
FDX Fedex Corp Industrials	$71.8B	$497,000 0.17% of portfolio	1,816	Q3 2024 Added 15.45%
DG Dollar General Corp Consumer Defensive	$17.2B	$483,000 0.16% of portfolio	5,713	Q3 2024 Added 19.67%
UPS United Parcel Service Inc Industrials	$91.7B	$480,000 0.16% of portfolio	3,529	Q2 2024 Reduced 0.7%
EA Electronic Arts Inc. Communication Services	$41.1B	$486,000 0.16% of portfolio	3,392	Q2 2024 Reduced 0.32%

Summary

Portfolio
No. of Stocks 122
Current Value $298 Million
Prior Value $277 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Family Legacy, Inc. Portfolio Holdings