Latest Family Legacy, Inc. Stock Portfolio
$278Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Family Legacy, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Legacy, Inc. reported an equity portfolio of $261.9 Millions as of 31 Dec, 2023.
The top stock holdings of Family Legacy, Inc. are MSFT, AAPL, VMC. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), PFIZER INC (PFE) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), NATIONAL HEALTH INVS INC (NHI) and AMERICAN ELEC PWR CO INC (AEP). Family Legacy, Inc. opened new stock positions in ISHARES TR (AGG), NOVO-NORDISK A S and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to DARDEN RESTAURANTS INC (DRI), NVIDIA CORPORATION (NVDA) and GE HEALTHCARE TECHNOLOGIES I.
The top stock holdings of Family Legacy, Inc. are MSFT, AAPL, VMC. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), PFIZER INC (PFE) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), NATIONAL HEALTH INVS INC (NHI) and AMERICAN ELEC PWR CO INC (AEP). Family Legacy, Inc. opened new stock positions in ISHARES TR (AGG), NOVO-NORDISK A S and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to DARDEN RESTAURANTS INC (DRI), NVIDIA CORPORATION (NVDA) and GE HEALTHCARE TECHNOLOGIES I.
New Buys
| Ticker | $ Bought |
|---|---|
| TRACTOR SUPPLY CO | 310,204 |
| KROGER CO | 205,385 |
New stocks bought by Family Legacy, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 229 |
| WALMART INC | 192 |
| DARDEN RESTAURANTS INC | 79.89 |
| FIFTH THIRD BANCORP | 24.79 |
| NVIDIA CORPORATION | 22.12 |
| COMCAST CORP NEW | 17.12 |
| DOLLAR GEN CORP NEW | 16.93 |
| AMERICAN TOWER CORP NEW | 13.94 |
Additions to existing portfolio by Family Legacy, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN ELEC PWR CO INC | -27.2 |
| WP CAREY INC | -22.21 |
| ELI LILLY & CO | -12.79 |
| FIRST TR EXCHANGE-TRADED FD | -11.34 |
| DISNEY WALT CO | -8.02 |
| MICROSOFT CORP | -7.85 |
| CATERPILLAR INC | -7.59 |
| AMGEN INC | -7.37 |
Family Legacy, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Family Legacy, Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.58 | 41,805 | 7,168,720 | REDUCED | -5.39 | |
| AAXJ | ISHARES TR | 1.07 | 42,304 | 2,990,040 | REDUCED | -3.26 | |
| AAXJ | ISHARES TR | 0.57 | 11,952 | 1,576,780 | REDUCED | -0.81 | |
| ABBV | ABBVIE INC | 0.71 | 10,821 | 1,970,480 | REDUCED | -2.74 | |
| ABT | ABBOTT LABS | 0.35 | 8,640 | 982,060 | REDUCED | -1.76 | |
| ACWF | ISHARES TR | 1.48 | 70,765 | 4,108,600 | REDUCED | -2.58 | |
| ACWF | ISHARES TR | 0.53 | 23,383 | 1,480,380 | ADDED | 1.39 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.18 | 5,733 | 493,615 | REDUCED | -27.2 | |
| AFK | VANECK ETF TRUST | 1.45 | 138,495 | 4,019,120 | REDUCED | -0.81 | |
| AFL | AFLAC INC | 0.08 | 2,500 | 214,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.77 | 9,482 | 2,142,200 | ADDED | 229 | |
| AGG | ISHARES TR | 0.11 | 2,494 | 312,573 | REDUCED | -2.81 | |
| AJG | GALLAGHER ARTHUR J & CO | 2.07 | 23,012 | 5,753,920 | REDUCED | -7.1 | |
| AMAT | APPLIED MATLS INC | 2.11 | 28,444 | 5,866,040 | REDUCED | -2.78 | |
| AMGN | AMGEN INC | 1.30 | 12,729 | 3,619,180 | REDUCED | -7.37 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 1,357 | 268,130 | ADDED | 13.94 | |
| AMZN | AMAZON COM INC | 1.81 | 27,991 | 5,049,080 | REDUCED | -2.44 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.17 | 3,817 | 466,476 | REDUCED | -0.78 | |
| BA | BOEING CO | 0.84 | 12,103 | 2,335,700 | ADDED | 3.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.34 | 36,195 | 960,971 | ADDED | 2.44 | |
| BAC | BANK AMERICA CORP | 0.78 | 57,481 | 2,179,700 | ADDED | 2.93 | |
| BIL | SPDR SER TR | 0.12 | 2,549 | 334,531 | REDUCED | -5.91 | |
| BIV | VANGUARD BD INDEX FDS | 1.42 | 52,349 | 3,947,140 | REDUCED | -3.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.77 | 27,817 | 2,132,730 | REDUCED | -6.82 | |
| C | CITIGROUP INC | 0.14 | 6,330 | 400,284 | ADDED | 2.91 | |
| CAG | CONAGRA BRANDS INC | 0.28 | 26,147 | 775,005 | REDUCED | 0.00 | |
| CAT | CATERPILLAR INC | 2.36 | 17,920 | 6,566,460 | REDUCED | -7.59 | |
| CB | CHUBB LIMITED | 0.65 | 6,961 | 1,803,880 | REDUCED | -3.35 | |
| CI | THE CIGNA GROUP | 0.82 | 6,321 | 2,295,760 | REDUCED | -4.83 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 5,453 | 236,388 | ADDED | 17.12 | |
| COF | CAPITAL ONE FINL CORP | 0.42 | 7,920 | 1,179,200 | ADDED | 0.01 | |
| COST | COSTCO WHSL CORP NEW | 1.66 | 6,316 | 4,627,020 | REDUCED | -6.29 | |
| CSCO | CISCO SYS INC | 0.59 | 32,837 | 1,638,890 | REDUCED | -0.7 | |
| CSX | CSX CORP | 0.91 | 68,455 | 2,537,610 | REDUCED | -1.8 | |
| CVS | CVS HEALTH CORP | 0.56 | 19,687 | 1,570,200 | ADDED | 3.42 | |
| CVX | CHEVRON CORP NEW | 0.42 | 7,335 | 1,157,090 | ADDED | 2.07 | |
| CWI | SPDR INDEX SHS FDS | 1.46 | 113,248 | 4,058,810 | REDUCED | -0.63 | |
| DE | DEERE & CO | 1.17 | 7,922 | 3,254,020 | ADDED | 1.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.72 | 54,523 | 2,003,710 | ADDED | 0.87 | |
| DG | DOLLAR GEN CORP NEW | 0.25 | 4,509 | 703,712 | ADDED | 16.93 | |
| DHR | DANAHER CORPORATION | 0.50 | 5,554 | 1,387,000 | ADDED | 3.2 | |
| DIS | DISNEY WALT CO | 0.58 | 13,112 | 1,604,420 | REDUCED | -8.02 | |
| DRI | DARDEN RESTAURANTS INC | 0.25 | 4,222 | 705,628 | ADDED | 79.89 | |
| DUK | DUKE ENERGY CORP NEW | 1.73 | 49,638 | 4,800,480 | REDUCED | -0.45 | |
| EA | ELECTRONIC ARTS INC | 0.16 | 3,403 | 451,476 | REDUCED | -0.09 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 4,941 | 228,324 | REDUCED | -11.34 | |
| ELV | ELEVANCE HEALTH INC | 1.23 | 6,578 | 3,410,990 | ADDED | 0.15 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.15 | 8,544 | 412,248 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.16 | 1,509 | 437,267 | ADDED | 5.23 | |
| FITB | FIFTH THIRD BANCORP | 0.11 | 8,226 | 306,080 | ADDED | 24.79 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.75 | 280,276 | 4,854,380 | REDUCED | -0.35 | |
| FSLR | FIRST SOLAR INC | 0.30 | 4,950 | 835,560 | ADDED | 1.41 | |
| GD | GENERAL DYNAMICS CORP | 0.92 | 9,063 | 2,560,220 | REDUCED | -2.92 | |
| GE | GENERAL ELECTRIC CO | 0.85 | 13,510 | 2,371,480 | REDUCED | -2.19 | |
| GM | GENERAL MTRS CO | 0.21 | 13,060 | 592,271 | ADDED | 4.86 | |
| GOOG | ALPHABET INC | 1.80 | 33,217 | 5,013,490 | REDUCED | -4.23 | |
| GSK | GSK PLC | 0.10 | 6,400 | 274,368 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.03 | 14,713 | 5,643,770 | REDUCED | -6.14 | |
| INTU | INTUIT | 0.52 | 2,235 | 1,452,700 | ADDED | 7.92 | |
| JNJ | JOHNSON & JOHNSON | 1.79 | 31,407 | 4,968,200 | REDUCED | -0.24 | |
| JPM | JPMORGAN CHASE & CO | 2.40 | 33,284 | 6,666,840 | REDUCED | -1.98 | |
| KO | COCA COLA CO | 1.78 | 81,052 | 4,958,780 | REDUCED | -1.97 | |
| KR | KROGER CO | 0.07 | 3,595 | 205,385 | NEW | ||
| LLY | ELI LILLY & CO | 2.37 | 8,459 | 6,580,440 | REDUCED | -12.79 | |
| LMT | LOCKHEED MARTIN CORP | 1.36 | 8,294 | 3,772,820 | ADDED | 1.38 | |
| LOW | LOWES COS INC | 2.11 | 22,996 | 5,857,820 | REDUCED | -3.81 | |
| LUV | SOUTHWEST AIRLS CO | 0.08 | 7,215 | 210,606 | REDUCED | -2.7 | |
| LW | LAMB WESTON HLDGS INC | 0.44 | 11,382 | 1,212,560 | ADDED | 2.02 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 2,272 | 1,094,200 | ADDED | 0.62 | |
| MCD | MCDONALDS CORP | 0.49 | 4,813 | 1,357,050 | REDUCED | -1.01 | |
| MDLZ | MONDELEZ INTL INC | 0.29 | 11,588 | 811,143 | REDUCED | -0.08 | |
| MDT | MEDTRONIC PLC | 0.11 | 3,568 | 310,915 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.28 | 163,984 | 770,723 | REDUCED | -0.39 | |
| MRK | MERCK & CO INC | 1.67 | 35,263 | 4,652,970 | REDUCED | -2.63 | |
| MSFT | MICROSOFT CORP | 3.16 | 20,871 | 8,780,650 | REDUCED | -7.85 | |
| NHI | NATIONAL HEALTH INVS INC | 0.22 | 9,572 | 601,409 | REDUCED | -0.32 | |
| NOC | NORTHROP GRUMMAN CORP | 0.99 | 5,773 | 2,763,320 | ADDED | 2.21 | |
| NSC | NORFOLK SOUTHN CORP | 0.55 | 6,031 | 1,537,150 | REDUCED | -2.4 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 762 | 688,513 | ADDED | 22.12 | |
| NVO | NOVO-NORDISK A S | 0.77 | 16,708 | 2,145,310 | ADDED | 7.63 | |
| NVS | NOVARTIS AG | 0.11 | 3,250 | 314,373 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.19 | 9,690 | 524,203 | ADDED | 0.41 | |
| ORCL | ORACLE CORP | 1.48 | 32,755 | 4,114,410 | REDUCED | -3.17 | |
| PAYX | PAYCHEX INC | 0.09 | 2,050 | 251,740 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.95 | 15,050 | 2,633,900 | REDUCED | -2.88 | |
| PG | PROCTER AND GAMBLE CO | 1.56 | 26,794 | 4,347,400 | ADDED | 1.26 | |
| PLD | PROLOGIS INC. | 0.80 | 16,976 | 2,210,650 | ADDED | 2.06 | |
| PSA | PUBLIC STORAGE | 0.30 | 2,886 | 837,113 | REDUCED | -2.86 | |
| QQQ | INVESCO QQQ TR | 1.53 | 9,588 | 4,257,360 | REDUCED | -0.68 | |
| RHI | ROBERT HALF INC. | 0.20 | 7,177 | 568,963 | ADDED | 2.05 | |
| RIO | RIO TINTO PLC | 0.60 | 26,148 | 1,666,680 | ADDED | 1.12 | |
| RTO | RENTOKIL INITIAL PLC | 0.16 | 14,748 | 444,652 | REDUCED | -1.01 | |
| SBUX | STARBUCKS CORP | 0.99 | 30,228 | 2,762,510 | ADDED | 0.83 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 6,310 | 456,465 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.95 | 36,773 | 2,638,120 | REDUCED | -2.04 | |
| SPY | SPDR S&P 500 ETF TR | 1.49 | 7,934 | 4,150,040 | REDUCED | -0.75 | |
| TD | TORONTO DOMINION BK ONT | 0.57 | 26,351 | 1,591,050 | ADDED | 0.66 | |
| TDG | TRANSDIGM GROUP INC | 0.91 | 2,060 | 2,537,270 | REDUCED | -0.29 | |
| TFC | TRUIST FINL CORP | 0.09 | 6,694 | 260,919 | REDUCED | -0.74 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.50 | 2,368 | 1,376,350 | ADDED | 2.91 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 1,185 | 310,204 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.46 | 29,920 | 4,070,670 | REDUCED | -0.71 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.34 | 35,690 | 939,363 | ADDED | 6.4 | |
| UNH | UNITEDHEALTH GROUP INC | 1.38 | 7,753 | 3,835,260 | REDUCED | -0.6 | |
| UNP | UNION PAC CORP | 0.76 | 8,638 | 2,124,310 | REDUCED | -0.58 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 3,554 | 528,224 | ADDED | 0.71 | |
| V | VISA INC | 1.71 | 17,018 | 4,749,490 | REDUCED | -2.75 | |
| VMC | VULCAN MATLS CO | 2.33 | 23,785 | 6,491,360 | REDUCED | -7.23 | |
| VOO | VANGUARD INDEX FDS | 1.68 | 18,655 | 4,661,110 | REDUCED | -2.52 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 35,969 | 3,110,570 | REDUCED | -1.9 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 10,119 | 1,941,560 | REDUCED | -1.34 | |
| WFC | WELLS FARGO CO NEW | 0.27 | 12,800 | 741,888 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 1.08 | 14,080 | 3,001,260 | ADDED | 0.45 | |
| WMT | WALMART INC | 1.50 | 69,185 | 4,162,870 | ADDED | 192 | |
| WPC | WP CAREY INC | 0.14 | 7,138 | 402,897 | REDUCED | -22.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 24,029 | 2,232,060 | REDUCED | -2.14 | |
| BERKSHIRE HATHAWAY INC DEL | 0.72 | 4,744 | 1,994,950 | REDUCED | -4.93 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.42 | 12,879 | 1,170,840 | ADDED | 8.31 |