Family Legacy, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 31,701 | 31,215 | -486 | 5,586,593 | 7,588,271 | 2.32% | +2,001,678 |
| APPLE INC(AAPL) | 39,896 | 39,820 | -76 | 8,185,556 | 10,139,490 | 3.10% | +1,953,934 |
| CATERPILLAR INC(CAT) | 16,710 | 16,152 | -558 | 6,487,170 | 7,707,155 | 2.36% | +1,219,985 |
| GE VERNOVA INC(GEV) | 8,390 | 9,165 | +775 | 4,439,578 | 5,635,573 | 1.72% | +1,195,995 |
| NVIDIA CORPORATION(NVDA) | 13,090 | 17,425 | +4,335 | 2,068,089 | 3,251,157 | 0.99% | +1,183,068 |
| JOHNSON & JOHNSON(JNJ) | 32,295 | 32,175 | -120 | 4,933,125 | 5,965,811 | 1.82% | +1,032,686 |
| VULCAN MATLS CO(VMC) | 22,733 | 22,303 | -430 | 5,929,179 | 6,860,800 | 2.10% | +931,621 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,332 | 26,581 | -2,751 | 6,643,391 | 7,423,822 | 2.27% | +780,431 |
| AEROVIRONMENT INC | 0 | 2,275 | +2,275 | 0 | 716,375 | 0.22% | +716,375 |
| NORTHROP GRUMMAN CORP(NOC) | 6,135 | 6,120 | -15 | 3,067,482 | 3,729,186 | 1.14% | +661,704 |
| LOWES COS INC(LOW) | 23,049 | 22,950 | -99 | 5,113,917 | 5,767,630 | 1.76% | +653,713 |
| HOME DEPOT INC(HD) | 15,271 | 15,286 | +15 | 5,599,114 | 6,193,929 | 1.89% | +594,815 |
| GE AEROSPACE(GE) | 13,800 | 13,760 | -40 | 3,551,894 | 4,139,192 | 1.27% | +587,298 |
| ISHARES TR | 18,144 | 18,025 | -119 | 4,331,092 | 4,886,825 | 1.49% | +555,733 |
| APPLIED MATLS INC | 26,978 | 26,774 | -204 | 4,938,889 | 5,481,739 | 1.68% | +542,850 |
| ROBLOX CORP(RBLX) | 3,526 | 6,299 | +2,773 | 370,935 | 872,537 | 0.27% | +501,602 |
| ABBVIE INC(ABBV) | 10,558 | 10,508 | -50 | 1,959,746 | 2,432,986 | 0.74% | +473,240 |
| GENERAL DYNAMICS CORP(GD) | 9,126 | 9,048 | -78 | 2,661,699 | 3,085,380 | 0.94% | +423,681 |
| ORACLE CORP(ORCL) | 30,864 | 25,389 | -5,475 | 6,747,711 | 7,140,298 | 2.18% | +392,587 |
| DIMENSIONAL ETF TRUST | 152,783 | 149,957 | -2,826 | 6,543,708 | 6,916,028 | 2.11% | +372,320 |
| UNITEDHEALTH GROUP INC(UNH) | 8,077 | 8,327 | +250 | 2,519,690 | 2,875,322 | 0.88% | +355,632 |
| INVESCO QQQ TR | 8,548 | 8,418 | -130 | 4,715,483 | 5,054,031 | 1.55% | +338,548 |
| LOCKHEED MARTIN CORP(LMT) | 8,624 | 8,665 | +41 | 3,993,913 | 4,325,460 | 1.32% | +331,547 |
| DUKE ENERGY CORP NEW(DUK) | 49,857 | 50,169 | +312 | 5,883,110 | 6,208,397 | 1.90% | +325,287 |
| SPDR S&P 500 ETF TR(SPY) | 7,383 | 7,311 | -72 | 4,561,732 | 4,870,722 | 1.49% | +308,990 |
| FIRST SOLAR INC(FSLR) | 5,309 | 5,384 | +75 | 878,852 | 1,187,334 | 0.36% | +308,482 |
| WALMART INC(WMT) | 60,529 | 60,235 | -294 | 5,918,494 | 6,207,802 | 1.90% | +289,308 |
| BANK AMERICA CORP | 59,953 | 60,349 | +396 | 2,836,964 | 3,113,386 | 0.95% | +276,422 |
| NORFOLK SOUTHN CORP(NSC) | 6,080 | 6,069 | -11 | 1,556,325 | 1,823,316 | 0.56% | +266,991 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,727 | 2,731 | +4 | 1,105,762 | 1,324,690 | 0.40% | +218,928 |
| PROLOGIS INC.(PLD) | 19,044 | 19,315 | +271 | 2,001,931 | 2,211,981 | 0.68% | +210,050 |
| CSX CORP(CSX) | 67,759 | 67,684 | -75 | 2,210,961 | 2,403,442 | 0.73% | +192,481 |
| RIO TINTO PLC(RIO) | 25,071 | 25,015 | -56 | 1,462,367 | 1,651,251 | 0.50% | +188,884 |
| MERCK & CO INC(MRK) | 35,156 | 35,329 | +173 | 2,782,979 | 2,965,140 | 0.91% | +182,161 |
| EATON CORP PLC(ETN) | 4,110 | 4,389 | +279 | 1,467,229 | 1,642,583 | 0.50% | +175,354 |
| ISHARES TR | 63,393 | 61,984 | -1,409 | 4,053,365 | 4,219,898 | 1.29% | +166,533 |
| VANGUARD INDEX FDS | 17,393 | 17,101 | -292 | 4,867,173 | 5,023,208 | 1.54% | +156,035 |
| ISHARES TR | 11,803 | 11,344 | -459 | 2,226,458 | 2,373,778 | 0.73% | +147,320 |
| PEPSICO INC(PEP) | 15,655 | 15,766 | +111 | 2,067,051 | 2,214,171 | 0.68% | +147,120 |
| FIRST TR EXCH TRADED FD III | 296,312 | 296,989 | +677 | 5,274,346 | 5,417,080 | 1.66% | +142,734 |
| ELECTRONIC ARTS INC(EA) | 3,379 | 3,379 | 0 | 539,626 | 681,544 | 0.21% | +141,918 |
| TORONTO DOMINION BK ONT(TD) | 23,698 | 23,538 | -160 | 1,740,583 | 1,881,856 | 0.58% | +141,273 |
| MICROSOFT CORP(MSFT) | 20,027 | 19,499 | -528 | 9,961,574 | 10,099,448 | 3.09% | +137,874 |
| SOUTHERN CO(SO) | 35,364 | 35,662 | +298 | 3,247,502 | 3,379,715 | 1.03% | +132,213 |
| BERKSHIRE HATHAWAY INC DEL | 4,713 | 4,797 | +84 | 2,289,434 | 2,411,644 | 0.74% | +122,210 |
| FIFTH THIRD BANCORP(FITB) | 18,273 | 19,341 | +1,068 | 751,568 | 861,657 | 0.26% | +110,089 |
| VANGUARD INDEX FDS | 10,165 | 10,025 | -140 | 1,982,206 | 2,092,242 | 0.64% | +110,036 |
| BOEING CO(BA) | 13,435 | 13,544 | +109 | 2,814,977 | 2,923,141 | 0.89% | +108,164 |
| CITIGROUP INC(C) | 6,832 | 6,782 | -50 | 581,506 | 688,332 | 0.21% | +106,826 |
| ISHARES TR | 24,220 | 24,089 | -131 | 1,663,914 | 1,768,855 | 0.54% | +104,941 |
| CHEVRON CORP NEW(CVX) | 8,040 | 8,053 | +13 | 1,151,305 | 1,250,613 | 0.38% | +99,308 |
| MCDONALDS CORP(MCD) | 5,216 | 5,337 | +121 | 1,523,825 | 1,621,749 | 0.50% | +97,924 |
| GENERAL MTRS CO(GM) | 11,710 | 11,035 | -675 | 576,249 | 672,804 | 0.21% | +96,555 |
| NATIONAL HEALTH INVS INC(NHI) | 9,340 | 9,340 | 0 | 654,921 | 742,530 | 0.23% | +87,609 |
| TRACTOR SUPPLY CO(TSCO) | 17,548 | 17,794 | +246 | 926,016 | 1,011,917 | 0.31% | +85,901 |
| VANECK ETF TRUST | 155,219 | 155,642 | +423 | 4,544,816 | 4,627,248 | 1.41% | +82,432 |
| JPMORGAN CHASE & CO.(JPM) | 27,667 | 25,668 | -1,999 | 8,021,018 | 8,096,542 | 2.48% | +75,524 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 40,170 | 40,518 | +348 | 1,196,666 | 1,270,242 | 0.39% | +73,576 |
| FEDEX CORP(FDX) | 2,276 | 2,480 | +204 | 517,396 | 584,849 | 0.18% | +67,453 |
| AMERICAN ELEC PWR CO INC | 6,301 | 6,337 | +36 | 653,797 | 712,918 | 0.22% | +59,121 |
| CVS HEALTH CORP(CVS) | 9,360 | 9,335 | -25 | 645,619 | 703,729 | 0.22% | +58,110 |
| UNION PAC CORP(UNP) | 8,728 | 8,718 | -10 | 2,008,109 | 2,060,643 | 0.63% | +52,534 |
| VANGUARD INDEX FDS | 30,431 | 30,211 | -220 | 2,710,187 | 2,761,928 | 0.84% | +51,741 |
| ISHARES TR | 38,140 | 37,611 | -529 | 3,059,970 | 3,111,556 | 0.95% | +51,586 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.46% | +50,800 |
| WELLS FARGO CO NEW(WFC) | 12,837 | 12,837 | 0 | 1,028,500 | 1,075,997 | 0.33% | +47,497 |
| VANGUARD BD INDEX FDS | 56,009 | 56,038 | +29 | 4,331,772 | 4,376,030 | 1.34% | +44,258 |
| AMGEN INC(AMGN) | 12,986 | 12,971 | -15 | 3,625,893 | 3,660,488 | 1.12% | +34,595 |
| REALTY INCOME CORP(O) | 9,981 | 9,981 | 0 | 574,978 | 606,716 | 0.19% | +31,738 |
| AMERICAN CENTY ETF TR | 2,255 | 2,373 | +118 | 205,435 | 236,192 | 0.07% | +30,757 |
| CAPITAL ONE FINL CORP(COF) | 7,873 | 8,010 | +137 | 1,675,052 | 1,702,759 | 0.52% | +27,707 |
| WP CAREY INC(WPC) | 5,008 | 5,032 | +24 | 312,393 | 339,996 | 0.10% | +27,603 |
| INVESCO EXCH TRADED FD TR II | 43,216 | 43,008 | -208 | 1,146,518 | 1,173,702 | 0.36% | +27,184 |
| SCHWAB CHARLES CORP(SCHW) | 6,300 | 6,300 | 0 | 574,812 | 601,461 | 0.18% | +26,649 |
| SPDR INDEX SHS FDS | 13,383 | 13,147 | -236 | 541,885 | 562,567 | 0.17% | +20,682 |
| STEEL DYNAMICS INC(STLD) | 1,782 | 1,782 | 0 | 228,114 | 248,464 | 0.08% | +20,350 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,160 | 16,197 | +37 | 1,196,983 | 1,216,409 | 0.37% | +19,426 |
| MEDTRONIC PLC(MDT) | 2,393 | 2,393 | 0 | 208,561 | 227,870 | 0.07% | +19,309 |
| ROLLINS INC(ROL) | 7,200 | 7,200 | 0 | 406,224 | 422,928 | 0.13% | +16,704 |
| AFLAC INC(AFL) | 2,607 | 2,607 | 0 | 274,934 | 291,202 | 0.09% | +16,268 |
| TRUIST FINL CORP(TFC) | 5,870 | 5,870 | 0 | 252,351 | 268,376 | 0.08% | +16,025 |
| ISHARES TR | 2,407 | 2,382 | -25 | 318,061 | 332,694 | 0.10% | +14,633 |
| LEMAITRE VASCULAR INC(LMAT) | 3,000 | 3,000 | 0 | 249,150 | 262,530 | 0.08% | +13,380 |
| SELECT SECTOR SPDR TR | 25,186 | 24,812 | -374 | 2,211,573 | 2,223,659 | 0.68% | +12,086 |
| KROGER CO(KR) | 4,026 | 4,380 | +354 | 288,788 | 295,259 | 0.09% | +6,471 |
| DANAHER CORPORATION(DHR) | 5,949 | 5,959 | +10 | 1,175,070 | 1,181,351 | 0.36% | +6,281 |
| FIRST TR EXCHANGE-TRADED FD | 8,513 | 8,513 | 0 | 419,350 | 423,862 | 0.13% | +4,512 |
| AMERICAN WTR WKS CO INC NEW | 3,747 | 3,772 | +25 | 521,245 | 525,025 | 0.16% | +3,780 |
| MASTERCARD INCORPORATED(MA) | 2,327 | 2,303 | -24 | 1,307,723 | 1,310,059 | 0.40% | +2,336 |
| SPDR SERIES TRUST | 2,061 | 1,995 | -66 | 279,740 | 279,400 | 0.09% | -340 |
| FIRST TR EXCHANGE-TRADED FD | 4,908 | 4,887 | -21 | 225,228 | 224,020 | 0.07% | -1,208 |
| GAMING & LEISURE PPTYS INC(GLPI) | 18,651 | 18,588 | -63 | 870,640 | 866,401 | 0.26% | -4,239 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,727 | 2,572 | -155 | 318,214 | 311,855 | 0.10% | -6,359 |
| PUBLIC STORAGE OPER CO(PSA) | 3,253 | 3,263 | +10 | 954,495 | 942,518 | 0.29% | -11,977 |
| VANGUARD BD INDEX FDS | 24,867 | 24,599 | -268 | 1,957,028 | 1,941,083 | 0.59% | -15,945 |
| ABBOTT LABS | 8,715 | 8,690 | -25 | 1,185,372 | 1,163,983 | 0.36% | -21,389 |
| CISCO SYS INC(CSCO) | 32,925 | 32,910 | -15 | 2,284,365 | 2,251,673 | 0.69% | -32,692 |
| PAYCHEX INC(PAYX) | 2,160 | 2,160 | 0 | 314,194 | 273,802 | 0.08% | -40,392 |
| AMERICAN TOWER CORP NEW(AMT) | 1,565 | 1,555 | -10 | 345,896 | 299,058 | 0.09% | -46,838 |
| CHUBB LIMITED | 6,696 | 6,683 | -13 | 1,940,050 | 1,886,360 | 0.58% | -53,690 |