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| Name: |
Family Legacy Inc. |
| City: |
Greenville |
| State: |
SC |
| Zip: |
29601 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$8,781,000 |
20,871 |
3.16% |
264,000 |
-1,778 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$7,169,000 |
41,805 |
2.58% |
-1,339,000 |
-2,383 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$200.71 |
$6,667,000 |
33,284 |
2.4% |
891,000 |
-674 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$807.43 |
$6,580,000 |
8,459 |
2.37% |
925,000 |
-1,241 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$348.90 |
$6,566,000 |
17,920 |
2.36% |
833,000 |
-1,471 |
0.003 |
Farm & Construction M... |
|
|
VMC |
Vulcan Materials Co |
6 |
- |
$259.25 |
$6,491,000 |
23,785 |
2.33% |
670,000 |
-1,855 |
0.018 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$220.89 |
$5,866,000 |
28,444 |
2.11% |
1,124,000 |
-812 |
0.003 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$215.21 |
$5,858,000 |
22,996 |
2.11% |
538,000 |
-910 |
0.003 |
Home Improvement Stores |
|
|
AJG |
Arthur J Gallagher & Co |
9 |
- |
$252.06 |
$5,754,000 |
23,012 |
2.07% |
183,000 |
-1,760 |
0.01 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
10 |
- |
$325.10 |
$5,644,000 |
14,713 |
2.03% |
212,000 |
-963 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$180.75 |
$5,049,000 |
27,991 |
1.82% |
690,000 |
-700 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.99 |
$5,013,000 |
33,217 |
1.8% |
168,000 |
-1,468 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.97 |
$4,968,000 |
31,407 |
1.79% |
34,000 |
-75 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$62.00 |
$4,959,000 |
81,052 |
1.78% |
87,000 |
-1,627 |
0.002 |
Beverage Soft Drinks... |
|
|
FPE |
First Trust Preferred Secur... |
15 |
- |
$17.23 |
$4,854,000 |
280,276 |
1.75% |
112,000 |
-995 |
0.098 |
N/A |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$102.17 |
$4,800,000 |
49,638 |
1.73% |
-38,000 |
-222 |
0.007 |
Electric Utilities |
|
|
V |
Visa Inc |
17 |
- |
$274.49 |
$4,749,000 |
17,018 |
1.71% |
193,000 |
-481 |
0.001 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$246.60 |
$4,661,000 |
18,655 |
1.68% |
209,000 |
-483 |
0.009 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$4,653,000 |
35,263 |
1.67% |
705,000 |
-953 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$809.73 |
$4,627,000 |
6,316 |
1.66% |
178,000 |
-424 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$457.95 |
$4,257,000 |
9,588 |
1.53% |
303,000 |
-66 |
0.002 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$529.44 |
$4,150,000 |
7,934 |
1.49% |
351,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$122.91 |
$4,114,000 |
32,755 |
1.48% |
548,000 |
-1,071 |
0.001 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
26 |
- |
$57.62 |
$4,109,000 |
70,765 |
1.48% |
200,000 |
-1,873 |
0.023 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$160.00 |
$4,071,000 |
29,920 |
1.46% |
937,000 |
-214 |
0.001 |
Semiconductor - Integ... |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$36.25 |
$4,059,000 |
113,248 |
1.46% |
183,000 |
-714 |
0.013 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
29 |
- |
$28.61 |
$4,019,000 |
138,495 |
1.44% |
0 |
-1,137 |
0.089 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
30 |
- |
$74.36 |
$3,947,000 |
52,349 |
1.42% |
-199,000 |
-1,935 |
0.033 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$508.17 |
$3,835,000 |
7,753 |
1.38% |
-272,000 |
-47 |
0.001 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
33 |
- |
$305.84 |
$3,619,000 |
12,729 |
1.3% |
-339,000 |
-1,013 |
0.002 |
Biotechnology |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$81.86 |
$3,111,000 |
35,969 |
1.12% |
-129,000 |
-695 |
0.01 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
38 |
- |
$69.05 |
$2,990,000 |
42,304 |
1.07% |
172,000 |
-1,424 |
0.111 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
41 |
- |
$77.75 |
$2,638,000 |
36,773 |
0.95% |
6,000 |
-765 |
0.003 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
42 |
- |
$177.99 |
$2,634,000 |
15,050 |
0.95% |
2,000 |
-447 |
0.001 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
43 |
- |
$299.62 |
$2,560,000 |
9,063 |
0.92% |
136,000 |
-273 |
0.003 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
44 |
- |
$33.78 |
$2,538,000 |
68,455 |
0.91% |
121,000 |
-1,255 |
0.003 |
Railroads |
|
|
TDG |
Transdigm Group Inc |
45 |
- |
$1,350.31 |
$2,537,000 |
2,060 |
0.91% |
447,000 |
-6 |
0.004 |
Aerospace/Defense Pro... |
|
|
GE |
General Electric Co |
46 |
- |
$167.33 |
$2,371,000 |
13,510 |
0.85% |
608,000 |
-303 |
0.001 |
Conglomerates |
|
|
CI |
Cigna Corporation |
48 |
- |
$332.61 |
$2,296,000 |
6,321 |
0.83% |
307,000 |
-321 |
0.002 |
Health Care Plans |
|
|
XLB |
SPDR Materials Select Sector |
49 |
- |
$91.36 |
$2,232,000 |
24,029 |
0.8% |
132,000 |
-525 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$76.29 |
$2,133,000 |
27,817 |
0.77% |
-166,000 |
-2,037 |
0.005 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$232.05 |
$2,124,000 |
8,638 |
0.76% |
-10,000 |
-50 |
0.001 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$407.41 |
$1,995,000 |
4,744 |
0.72% |
215,000 |
-246 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$157.06 |
$1,970,000 |
10,821 |
0.71% |
246,000 |
-305 |
0.001 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$187.02 |
$1,942,000 |
10,119 |
0.7% |
96,000 |
-137 |
0.008 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$264.76 |
$1,804,000 |
6,961 |
0.65% |
176,000 |
-241 |
0.002 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$46.42 |
$1,639,000 |
32,837 |
0.59% |
-32,000 |
-231 |
0.001 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$101.76 |
$1,604,000 |
13,112 |
0.58% |
317,000 |
-1,143 |
0.001 |
Entertainment - Diver... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
65 |
- |
$0.00 |
$1,577,000 |
11,952 |
0.57% |
52,000 |
-97 |
0.013 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
67 |
- |
$249.65 |
$1,537,000 |
6,031 |
0.55% |
76,000 |
-148 |
0.002 |
Railroads |
|
|
MCD |
McDonalds Corp |
72 |
- |
$258.11 |
$1,357,000 |
4,813 |
0.49% |
-85,000 |
-49 |
0.001 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$103.95 |
$982,000 |
8,640 |
0.35% |
14,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
82 |
- |
$272.39 |
$837,000 |
2,886 |
0.3% |
-69,000 |
-85 |
0.002 |
REIT - Industrial |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$68.30 |
$811,000 |
11,588 |
0.29% |
-29,000 |
-9 |
0.001 |
Food - Major Diversified |
|
|
CAG |
ConAgra Foods Inc |
85 |
- |
$30.28 |
$775,000 |
26,147 |
0.28% |
26,000 |
-1 |
0.005 |
Food - Major Diversified |
|
|
MPW |
Medical Properties Trust Inc |
86 |
- |
$5.04 |
$771,000 |
163,984 |
0.28% |
-37,000 |
-641 |
0.031 |
REIT - Healthcare Fac... |
|
|
NHI |
National Health Investors Inc |
91 |
- |
$64.97 |
$601,000 |
9,572 |
0.22% |
65,000 |
-31 |
0.021 |
REIT - Healthcare Fac... |
|
|
AEP |
American Electric Power Co Inc |
96 |
- |
$88.97 |
$494,000 |
5,733 |
0.18% |
-146,000 |
-2,142 |
0.001 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
97 |
- |
$128.23 |
$466,000 |
3,817 |
0.17% |
-42,000 |
-30 |
0.002 |
Multi Utilities |
|
|
EA |
Electronic Arts Inc |
99 |
- |
$135.06 |
$451,000 |
3,403 |
0.16% |
-15,000 |
-3 |
0.001 |
Multimedia & Graphics... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
100 |
- |
$26.47 |
$445,000 |
14,748 |
0.16% |
19,000 |
-150 |
0.004 |
N/A |
|
|
WPC |
WP Carey & Co |
103 |
- |
$56.78 |
$403,000 |
7,138 |
0.14% |
-192,000 |
-2,038 |
0.004 |
Property Management |
|
|
SDY |
streetTRACKS Series Trust -... |
105 |
- |
$129.52 |
$335,000 |
2,549 |
0.12% |
-4,000 |
-160 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
107 |
- |
$123.20 |
$313,000 |
2,494 |
0.11% |
15,000 |
-72 |
0.002 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
113 |
- |
$35.64 |
$261,000 |
6,694 |
0.09% |
12,000 |
-50 |
0.001 |
Domestic Regional Banks |
|
|
FTSL |
First Trust Senior Loan Fund |
116 |
- |
$45.99 |
$228,000 |
4,941 |
0.08% |
-29,000 |
-632 |
0.001 |
N/A |
|
|
LUV |
Southwest Airlines Co |
118 |
- |
$26.84 |
$211,000 |
7,215 |
0.08% |
-3,000 |
-200 |
0.001 |
Regional Airlines |
|
