Family Legacy Inc's Q2 2023 13F: 4 new positions, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 7, 2023 · 114 reported positions · accession 0001398344-23-014131
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (IPAC) | — | 0.5% | +0.5 pts | +22,506 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 0.1% | 0.6% | +0.5 pts | +37,144 sh | +344% |
| Exited | PAYPAL HLDGS INC (PYPL) | 0.4% | — | −0.4 pts | −13,385 sh | −100% |
| New | FIRST SOLAR INC (FSLR) | — | 0.3% | +0.3 pts | +4,297 sh | new |
| Reduced | APPLE INC (AAPL) | 3.5% | 3.5% | +0.1 pts | −4,105 sh | −8% |
| Reduced | MICROSOFT CORP (MSFT) | 3.0% | 3.2% | +0.2 pts | −1,093 sh | −4% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.7% | 1.7% | 0.0 pts | −996 sh | −8% |
| Increased | GE HEALTHCARE TECHNOLOGIES I (GEHC) | 0.2% | 0.3% | +0.1 pts | +3,271 sh | +50% |
| Reduced | LILLY ELI & CO (LLY) | 1.6% | 2.0% | +0.4 pts | −496 sh | −5% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.1% | +0.1 pts | +532 sh | new |
| Increased | VANGUARD INDEX FDS (VO) | 1.6% | 1.7% | +0.1 pts | +978 sh | +5% |
| New | LEMAITRE VASCULAR INC (LMAT) | — | 0.1% | +0.1 pts | +3,000 sh | new |
| Increased | VANGUARD INDEX FDS (VBR) | 0.7% | 0.8% | 0.0 pts | +938 sh | +9% |
| Reduced | SPDR INDEX SHS FDS (SPDW) | 1.6% | 1.5% | −0.1 pts | −4,147 sh | −4% |
| Reduced | VULCAN MATLS CO (VMC) | 2.0% | 2.4% | +0.4 pts | −538 sh | −2% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 1.0% | 0.9% | −0.1 pts | −1,364 sh | −4% |
| Increased | VANGUARD INDEX FDS (VNQ) | 1.2% | 1.2% | 0.0 pts | +1,128 sh | +3% |
| Increased | SELECT SECTOR SPDR TR (XLB) | 0.8% | 0.8% | 0.0 pts | +1,112 sh | +5% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.6% | 1.6% | 0.0 pts | −183 sh | −2% |
| Increased | ISHARES TR (IMCG) | 1.1% | 1.1% | 0.0 pts | +1,326 sh | +3% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.6% | 0.6% | +0.1 pts | +226 sh | +5% |
| Reduced | CATERPILLAR INC (CAT) | 1.9% | 1.9% | 0.0 pts | −303 sh | −2% |
| Reduced | ORACLE CORP (ORCL) | 1.4% | 1.6% | +0.3 pts | −551 sh | −2% |
| Increased | FIRST TR EXCH TRADED FD III (FPE) | 2.1% | 2.0% | −0.1 pts | +3,998 sh | +1% |
| Reduced | INVESCO EXCH TRADED FD TR II (BAB) | 0.4% | 0.3% | 0.0 pts | −2,009 sh | −6% |
| Reduced | GALLAGHER ARTHUR J & CO (AJG) | 2.1% | 2.3% | +0.2 pts | −185 sh | −1% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.6% | 1.5% | −0.1 pts | −79 sh | −1% |
| Increased | ISHARES TR (DGRO) | 1.5% | 1.5% | 0.0 pts | +545 sh | +1% |
| Reduced | CSX CORP (CSX) | 0.9% | 1.0% | +0.1 pts | −782 sh | −1% |
| Increased | ISHARES TR (ITA) | 0.6% | 0.6% | 0.0 pts | +220 sh | +2% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 1.6% | 1.5% | −0.1 pts | −54 sh | −1% |
| Reduced | WALMART INC (WMT) | 1.5% | 1.5% | 0.0 pts | −151 sh | −1% |
| Reduced | LOWES COS INC (LOW) | 2.0% | 2.2% | +0.1 pts | −102 sh | 0% |
| Reduced | VANGUARD BD INDEX FDS (BIV) | 1.7% | 1.6% | −0.1 pts | −285 sh | −1% |
| Reduced | DEERE & CO (DE) | 1.4% | 1.3% | −0.1 pts | −52 sh | −1% |
| Reduced | APPLIED MATLS INC (AMAT) | 1.5% | 1.7% | +0.2 pts | −133 sh | 0% |
| Increased | ARK ETF TR (ARKW) | 0.2% | 0.3% | 0.0 pts | +323 sh | +3% |
| Reduced | RIO TINTO PLC (RIO) | 0.8% | 0.7% | −0.1 pts | −282 sh | −1% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 1.2% | 1.2% | 0.0 pts | +164 sh | +1% |
| Increased | AMAZON COM INC (AMZN) | 1.3% | 1.5% | +0.2 pts | +122 sh | 0% |
| Reduced | SOUTHWEST AIRLS CO (LUV) | 0.1% | 0.1% | 0.0 pts | −422 sh | −5% |
| Increased | DOLLAR GEN CORP NEW (DG) | 0.3% | 0.2% | −0.1 pts | +85 sh | +3% |
| Increased | MEDICAL PPTYS TRUST INC (MPW) | 0.6% | 0.6% | 0.0 pts | +1,527 sh | +1% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.5% | 0.4% | −0.1 pts | +26 sh | +1% |
| Reduced | LAMB WESTON HLDGS INC (LW) | 0.5% | 0.5% | 0.0 pts | −109 sh | −1% |
| Increased | VANECK ETF TRUST (ANGL) | 1.6% | 1.5% | −0.1 pts | +449 sh | 0% |
| Reduced | ACTIVISION BLIZZARD INC (ATVI) | 1.0% | 0.9% | −0.1 pts | −140 sh | −1% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.5% | 1.5% | 0.0 pts | −21 sh | 0% |
| Reduced | THE CIGNA GROUP (CI) | 0.7% | 0.7% | 0.0 pts | −40 sh | −1% |
| Reduced | GENERAL ELECTRIC CO (GE) | 0.6% | 0.6% | 0.0 pts | −101 sh | −1% |
The 50 largest of 102 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 23.6% of the equity book
Changes in the top 10 this quarter: JPM entered · LLY entered · DUK left · HD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 3.5% | 3.5% | |
| 2 | MICROSOFT CORP (MSFT) | 3.0% | 3.2% | |
| 3 | VULCAN MATLS CO (VMC) | 2.0% | 2.4% | |
| 4 | GALLAGHER ARTHUR J & CO (AJG) | 2.1% | 2.3% | |
| 5 | LOWES COS INC (LOW) | 2.0% | 2.2% | |
| 6 | JOHNSON & JOHNSON (JNJ) | 2.1% | 2.1% | |
| 7 | COCA COLA CO (KO) | 2.2% | 2.0% | |
| 8 | JPMORGAN CHASE & CO (JPM) | 1.9% | 2.0% | Entered the top 10 |
| 9 | FIRST TR EXCH TRADED FD III (FPE) | 2.1% | 2.0% | |
| 10 | LILLY ELI & CO (LLY) | 1.6% | 2.0% | Entered the top 10 |
| — | DUKE ENERGY CORP NEW (DUK) | 2.0% | 1.8% | Left the top 10 |
| — | HOME DEPOT INC (HD) | 2.0% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).