Family-Legacy

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "NHI",
  "CAT",
  "LOW",
  "COF",
  "DUK",
  "FITB",
  "GD",
  "HD",
  null,
  "MCD",
  "INTU",
  "UNP",
  "GLPI",
  "AMAT",
  null,
  "IWS",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "RHI",
  null,
  "KR",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "O",
  "RIO",
  "SPDW",
  "AMT",
  "STLD",
  "SBUX",
  "CI",
  "TD",
  "TMO",
  "TDG",
  "TFC",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "SCHW",
  "TSCO",
  "XLB",
  "TSM",
  "EA",
  "GM",
  "AFL",
  "SDY",
  "DRI",
  "AJG",
  "WM",
  "FSLR",
  "AEP",
  null,
  null,
  "NVO",
  "AMZN",
  null,
  "LMAT",
  "UCB",
  "VBR",
  "BSV",
  "V",
  "WMT",
  "WFC",
  "WPC",
  "LW",
  "NSC",
  "SO",
  "ROL",
  null,
  "GEV",
  "DGRO",
  "PSA",
  null,
  "FDX",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BLDR",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CAG",
  "ED",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "VMC",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "JNJ",
  "LLY",
  "PLD",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 120
Total Value: 291433883
Accession Number: 0001706016-25-000005
Form Type: 13F-HR
CIK: family-legacy
Manager Name: Family-Legacy

Data Enrichment

92% identified

110 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $291.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:27.7K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$291.4M)

922908629

VO|922908629

Shares:17.5K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$291.4M)

92189F437

Shares:152.5K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$291.4M)

ORACLE CORP

ORCL|68389X105

Shares:31.4K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$291.4M)

921937819

BIV|921937819

Shares:56.0K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$291.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.0K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$291.4M)

AMGEN INC

AMGN|031162100

Shares:13.0K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$291.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.2K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$291.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.4K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$291.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:26.9K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$291.4M)

46434V621

DGRO|46434V621

Shares:62.6K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$291.4M)

DEERE & CO

DE|244199105

Shares:8.2K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$291.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:8.5K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$291.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:14.6K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$291.4M)

464287523

Shares:17.8K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$291.4M)

SOUTHERN CO

SO|842587107

Shares:35.8K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$291.4M)

TransDigm Group INC

TDG|893641100

Shares:2.4K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$291.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:35.1K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$291.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:6.1K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$291.4M)

STARBUCKS CORP

SBUX|855244109

Shares:31.1K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$291.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	27.7K	QoQ +0.27% (+75) YoY +3.20% (+859)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$291.4M)	QoQ +5.41% (+$242.2K) YoY +8.40% (+$365.3K)
(VOcusip922908629)	17.5K	QoQ -5.92% (-1.1K) YoY -6.04% (-1.1K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$291.4M)	QoQ -8.66% (-$429.9K) YoY -2.74% (-$127.9K)
(cusip92189F437)✕	152.5K	QoQ +2.53% (+3.8K) YoY +10.10% (+14.0K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$291.4M)	QoQ +3.14% (+$134.1K) YoY +9.50% (+$381.9K)
ORACLE CORP(ORCLcusip68389X105)	31.4K	QoQ -1.20% (-384) YoY -4.23% (-1.4K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$291.4M)	QoQ -15.33% (-$794.4K) YoY +6.58% (-$271.1K)
(BIVcusip921937819)	56.0K	QoQ +2.63% (+1.4K) YoY +6.96% (+3.6K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$291.4M)	QoQ +5.60% (+$227.5K) YoY +8.62% (+$340.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.0K	QoQ +0.40% (+32) YoY +2.90% (+225)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$291.4M)	QoQ +0.25% (+$10.6K) YoY +8.94% (+$343.1K)
AMGEN INC(AMGNcusip031162100)	13.0K	QoQ -0.06% (-9) YoY +1.76% (+225)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$291.4M)	QoQ +17.83% (-$610.9K) YoY +11.51% (+$416.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.2K	QoQ -8.35% (-656) YoY -9.35% (-742)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$291.4M)	QoQ -13.03% (-$603.0K) YoY -3.05% (-$126.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.4K	QoQ -10.82% (-1.0K) YoY -12.48% (-1.2K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$291.4M)	QoQ -18.85% (-$914.0K) YoY -7.57% (-$322.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	26.9K	QoQ -0.22% (-61) YoY -5.39% (-1.5K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$291.4M)	QoQ -18.19% (-$868.4K) YoY -33.42% (-$2.0M)
(DGROcusip46434V621)	62.6K	QoQ -9.64% (-6.7K) YoY -11.54% (-8.2K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$291.4M)	QoQ -9.04% (-$384.5K) YoY -5.88% (-$241.6K)
DEERE & CO(DEcusip244199105)	8.2K	QoQ -1.46% (-122) YoY +3.37% (+267)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$291.4M)	QoQ +12.79% (-$436.0K) YoY +18.12% (+$589.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	8.5K	QoQ +1.08% (-92) YoY +2.92% (+243)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$291.4M)	QoQ -3.68% (-$145.9K) YoY +1.08% (+$41.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	14.6K	QoQ +0.15% (+23) YoY +4.00% (+564)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$291.4M)	QoQ +12.23% (+$369.7K) YoY +12.95% (+$388.9K)
(cusip464287523)✕	17.8K	QoQ +40.34% (+5.1K) YoY +87.23% (+8.3K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$291.4M)	QoQ +18.14% (+$513.0K) YoY +55.95% (+$1.2M)
SOUTHERN CO(SOcusip842587107)	35.8K	QoQ -1.59% (-578) YoY -2.75% (-1.0K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$291.4M)	QoQ +8.99% (-$271.4K) YoY +24.64% (-$650.0K)
TransDigm Group INC(TDGcusip893641100)	2.4K	QoQ +4.61% (+104) YoY +14.41% (+297)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$291.4M)	QoQ +12.85% (+$371.4K) YoY +28.52% (+$723.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	35.1K	QoQ +0.77% (-269) YoY -0.47% (-167)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$291.4M)	QoQ -9.41% (-$327.3K) YoY -32.29% (-$1.5M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	6.1K	QoQ +0.14% (+9) YoY +5.24% (+303)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$291.4M)	QoQ +10.93% (+$306.8K) YoY +12.58% (+$347.7K)
STARBUCKS CORP(SBUXcusip855244109)	31.1K	QoQ +0.68% (+211) YoY +2.82% (+853)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$291.4M)	QoQ +6.65% (+$190.1K) YoY +10.35% (+$286.2K)