Family Legacy, Inc.
13F Reported Value
ⓘ$332.9M
Holdings
124
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Family Legacy, Inc. disclosed 124 positions worth $332.9M in its Form 13F-HR for Q1 2026, led by $CAT (CATERPILLAR INC) at 3.1% of the equity portfolio, followed by $AAPL and $AMAT. During the quarter the fund opened 4 new positions and exited 1 and a full exit from $BLDR. The portfolio is most concentrated in Technology (21.9% of disclosed assets). All figures are sourced directly from Family Legacy, Inc.’s Form 13F-HR filing with the SEC under CIK 1706016.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.8#447
Quality
$10.2M14,422 sh - 76.1#112
Quality
$9.7M38,035 sh - 74.8#147
Quality
$7.7M22,625 sh - 70.1
Quality
$7.7M8,773 sh - 72.8
Quality
$7.6M31,224 sh DIMENSIONAL ETF TRUST
—Quality
$7.5M141,756 sh- 80.2
Quality
$7.4M25,609 sh - 35.6
Quality
$7.3M24,809 sh - $7.2M21,343 sh
- 63.2
Quality
$7.2M57,999 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CATERPILLAR INC$CAT | 67.8#447 | $10.2M | 14,422 |
 Apple Inc.$AAPL | 76.1#112 | $9.7M | 38,035 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $7.7M | 22,625 |
 GE Vernova Inc.$GEV | 70.1 | $7.7M | 8,773 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $7.6M | 31,224 |
| DIMENSIONAL ETF TRUST | — | $7.5M | 141,756 |
 Alphabet Inc.$GOOG | 80.2 | $7.4M | 25,609 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $7.3M | 24,809 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.2M | 21,343 |
 Walmart Inc.$WMT | 63.2 | $7.2M | 57,999 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Family Legacy, Inc.'s 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Technology
$72.8M
Other
$67.0M
Industrials
$40.1M
Financials
$36.8M
Consumer Discretionary
$35.3M
Healthcare
$34.5M
Utilities
$15.1M
Consumer Staples
$13.7M
Full Holdings — Family Legacy, Inc. (Q1 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CAT | CATERPILLAR INC | $10.2M | 3.1% | -8% | 67.8 |
| 2 | $AAPL | Apple Inc. | $9.7M | 2.9% | -3% | 76.1 |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $7.7M | 2.3% | -14% | 74.8 |
| 4 | $GEV | GE Vernova Inc. | $7.7M | 2.3% | -4% | 70.1 |
| 5 | $JNJ | JOHNSON & JOHNSON | $7.6M | 2.3% | -2% | 72.8 |
| 6 | — | DIMENSIONAL ETF TRUST | $7.5M | 2.3% | -5% | — |
| 7 | $GOOG | Alphabet Inc. | $7.4M | 2.2% | -15% | 80.2 |
| 8 | $JPM | JPMORGAN CHASE & CO | $7.3M | 2.2% | -3% | 35.6 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.2M | 2.2% | -16% | — |
| 10 | $WMT | Walmart Inc. | $7.2M | 2.2% | -2% | 63.2 |
| 11 |  $MSFT | MICROSOFT CORP | $7.0M | 2.1% | -1% | 83.7 |
| 12 |  $DUK | Duke Energy CORP | $6.6M | 2.0% | -0% | 64 |
| 13 |  $KO | COCA COLA CO | $6.2M | 1.9% | -0% | 74 |
| 14 |  $LLY | ELI LILLY & Co | $6.2M | 1.9% | -7% | 89.3 |
| 15 |  $VMC | Vulcan Materials CO | $5.9M | 1.8% | -1% | 66.6 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.5M | 1.7% | -1% | 67 |
| 17 | — | FIRST TR EXCH TRADED FD III | $5.4M | 1.6% | +3% | — |
| 18 |  $LOW | LOWES COMPANIES INC | $5.4M | 1.6% | -1% | 63.5 |
| 19 |  $AMZN | AMAZON COM INC | $5.4M | 1.6% | -2% | 74.6 |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $5.2M | 1.6% | -1% | 65 |
| 21 | — | ISHARES TR | $5.1M | 1.5% | -13% | — |
| 22 |  $V | VISA INC. | $5.1M | 1.5% | +1% | 83.5 |
| 23 |  $HD | HOME DEPOT, INC. | $4.9M | 1.5% | -2% | 69.2 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.7M | 1.4% | -2% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 1.4% | -2% | — |
| 26 | — | VANECK ETF TRUST | $4.6M | 1.4% | +3% | — |
| 27 |  $AMGN | AMGEN INC | $4.5M | 1.4% | -0% | 79.5 |
| 28 |  $NVDA | NVIDIA CORP | $4.5M | 1.3% | +47% | 90.2 |
| 29 | — | VANGUARD BD INDEX FDS | $4.4M | 1.3% | +2% | — |
| 30 |  $DE | DEERE & CO | $4.4M | 1.3% | -2% | 57.4 |
| 31 |  $AJG | Arthur J. Gallagher & Co. | $4.3M | 1.3% | +0% | 72.1 |
| 32 |  $MRK | Merck & Co., Inc. | $4.2M | 1.3% | -0% | 70.9 |
| 33 | — | VANGUARD INDEX FDS | $4.2M | 1.3% | -15% | — |
| 34 | — | ISHARES TR | $4.2M | 1.3% | -4% | — |
| 35 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.1M | 1.2% | -2% | 60.5 |
| 36 |  $PG | PROCTER & GAMBLE Co | $4.1M | 1.2% | +0% | 72.9 |
| 37 |  $GE | GENERAL ELECTRIC CO | $3.7M | 1.1% | -4% | 74.8 |
| 38 |  $ORCL | ORACLE CORP | $3.6M | 1.1% | -0% | 67.2 |
| 39 |  $SO | SOUTHERN CO | $3.5M | 1.1% | +3% | 65.1 |
| 40 |  $WM | WASTE MANAGEMENT INC | $3.5M | 1.0% | +1% | 70.7 |
| 41 |  $GD | GENERAL DYNAMICS CORP | $3.1M | 0.9% | -1% | 73 |
| 42 | — | ETFIS SER TR I | $3.0M | 0.9% | NEW | — |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.9% | -1% | 68.4 |
| 44 | — | VANGUARD INDEX FDS | $2.9M | 0.9% | +6% | — |
| 45 |  $TDG | TransDigm Group INC | $2.8M | 0.8% | +1% | 75.4 |
| 46 |  $SBUX | STARBUCKS CORP | $2.8M | 0.8% | -1% | 54.6 |
| 47 |  $CSX | CSX CORP | $2.8M | 0.8% | -0% | 66.4 |
| 48 |  $BA | BOEING CO | $2.7M | 0.8% | -1% | 51.8 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.8% | +1% | 64.5 |
| 50 |  $PLD | Prologis, Inc. | $2.6M | 0.8% | -0% | 67.5 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 0.8% | -0% | 72.3 |
| 52 | — | ISHARES TR | $2.5M | 0.8% | -17% | — |
| 53 |  $PEP | PEPSICO INC | $2.4M | 0.7% | -1% | 62.7 |
| 54 |  $RIO | RIO TINTO PLC | $2.4M | 0.7% | +2% | — |
| 55 | — | JANUS DETROIT STR TR | $2.3M | 0.7% | NEW | — |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.7% | +0% | 66.8 |
| 57 |  $ABBV | AbbVie Inc. | $2.3M | 0.7% | -0% | 59.3 |
| 58 | — | SCHWAB STRATEGIC TR | $2.2M | 0.7% | NEW | — |
| 59 |  $ELV | Elevance Health, Inc. | $2.2M | 0.7% | -0% | 59.4 |
| 60 | — | VANGUARD INDEX FDS | $2.2M | 0.7% | -3% | — |
| 61 |  $TD | TORONTO DOMINION BANK | $2.2M | 0.7% | -1% | — |
| 62 |  $CB | Chubb Ltd | $2.1M | 0.7% | -1% | — |
| 63 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.6% | -0% | 74 |
| 64 | — | ISHARES TR | $2.1M | 0.6% | -16% | — |
| 65 |  $META | Meta Platforms, Inc. | $1.9M | 0.6% | -2% | 80.9 |
| 66 |  $CI | Cigna Group | $1.8M | 0.5% | +1% | 66.8 |
| 67 | — | ISHARES TR | $1.8M | 0.5% | -6% | — |
| 68 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.5% | +0% | 70.8 |
| 69 |  $MCD | MCDONALDS CORP | $1.7M | 0.5% | +1% | 73.9 |
| 70 |  $CVX | CHEVRON CORP | $1.7M | 0.5% | +1% | 54.7 |
| 71 |  $ETN | Eaton Corp plc | $1.7M | 0.5% | -1% | — |
| 72 |  $DRI | DARDEN RESTAURANTS INC | $1.6M | 0.5% | +0% | 68.6 |
| 73 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.4% | +2% | 71 |
| 74 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | +0% | 64.5 |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.4% | +1% | 63.7 |
| 76 |  $UCB | UNITED COMMUNITY BANKS INC | $1.2M | 0.4% | -3% | 64.8 |
| 77 |  $DIS | Walt Disney Co | $1.2M | 0.3% | -2% | 68.9 |
| 78 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.3% | +2% | 63.9 |
| 79 |  $GEHC | GE HealthCare Technologies Inc. | $1.1M | 0.3% | -0% | 58.2 |
| 80 |  $MA | Mastercard Inc | $1.1M | 0.3% | -1% | 81.7 |
| 81 |  $IVZ | Invesco Ltd. | $1.1M | 0.3% | +1% | — |
| 82 |  $INTU | INTUIT INC. | $1.1M | 0.3% | -0% | 82 |
| 83 |  $FSLR | FIRST SOLAR, INC. | $1.1M | 0.3% | +0% | 73.8 |
| 84 |  $FITB | FIFTH THIRD BANCORP | $916,757 | 0.3% | +1% | — |
| 85 |  $ABT | ABBOTT LABORATORIES | $901,477 | 0.3% | +1% | 67 |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $862,734 | 0.3% | +0% | — |
| 87 |  $AVAV | AeroVironment Inc | $855,210 | 0.3% | +101% | 42.1 |
| 88 |  $FDX | FEDEX CORP | $852,756 | 0.3% | -4% | 60.3 |
| 89 |  $PSA | Public Storage | $851,918 | 0.3% | -3% | 73.9 |
| 90 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $809,950 | 0.2% | -3% | 75.4 |
| 91 |  $GM | General Motors Co | $802,291 | 0.2% | -2% | 58.7 |
| 92 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $801,373 | 0.2% | -2% | 60.7 |
| 93 |  $GLPI | Gaming & Leisure Properties, Inc. | $783,383 | 0.2% | -2% | 72.4 |
| 94 |  $NHI | NATIONAL HEALTH INVESTORS INC | $755,232 | 0.2% | +0% | 68.3 |
| 95 |  $C | CITIGROUP INC | $727,706 | 0.2% | -5% | 54.8 |
| 96 |  $EA | ELECTRONIC ARTS INC. | $689,896 | 0.2% | +0% | 71.1 |
| 97 |  $MDLZ | Mondelez International, Inc. | $664,402 | 0.2% | +0% | 53.9 |
| 98 |  $CVS | CVS HEALTH Corp | $662,145 | 0.2% | -1% | 51.3 |
| 99 |  $O | REALTY INCOME CORP | $610,609 | 0.2% | +0% | 74.6 |
| 100 | — | FIRST TR EXCH TRD ALPHDX FD | $606,335 | 0.2% | +10% | — |
| 101 |  $SCHW | SCHWAB CHARLES CORP | $602,600 | 0.2% | +2% | 77.2 |
| 102 | — | SPDR INDEX SHS FDS | $584,830 | 0.2% | -2% | — |
| 103 |  $AWK | American Water Works Company, Inc. | $517,414 | 0.2% | +0% | 61.7 |
| 104 | — | FIRST TR EXCHANGE-TRADED FD | $424,033 | 0.1% | +0% | — |
| 105 |  $KR | KROGER CO | $417,593 | 0.1% | +22% | 51.1 |
| 106 |  $ROL | ROLLINS INC | $384,552 | 0.1% | +0% | 73.2 |
| 107 | — | ISHARES TR | $345,987 | 0.1% | -0% | — |
| 108 |  $RBLX | Roblox Corp | $345,299 | 0.1% | -4% | 53.7 |
| 109 |  $UPS | UNITED PARCEL SERVICE INC | $344,719 | 0.1% | +0% | 58.2 |
| 110 |  $WPC | W. P. Carey Inc. | $343,799 | 0.1% | -0% | 62.1 |
| 111 |  $LMAT | LEMAITRE VASCULAR INC | $327,510 | 0.1% | +0% | 69.1 |
| 112 |  $STLD | STEEL DYNAMICS INC | $288,900 | 0.1% | -10% | 56 |
| 113 |  $AFL | AFLAC INC | $286,014 | 0.1% | +0% | 60.3 |
| 114 | — | SPDR SERIES TRUST | $283,124 | 0.1% | -3% | — |
| 115 |  $TFC | TRUIST FINANCIAL CORP | $269,844 | 0.1% | +0% | — |
| 116 | — | AMERICAN CENTY ETF TR | $258,622 | 0.1% | -1% | — |
| 117 |  $AMT | AMERICAN TOWER CORP /MA/ | $256,626 | 0.1% | +5% | 69.8 |
| 118 | — | SELECT SECTOR SPDR TR | $221,992 | 0.1% | -91% | — |
| 119 |  $HON | HONEYWELL INTERNATIONAL INC | $217,667 | 0.1% | -7% | 65.7 |
| 120 |  $NVO | NOVO NORDISK A S | $214,375 | 0.1% | -62% | — |
| 121 |  $ED | CONSOLIDATED EDISON INC | $212,213 | 0.1% | NEW | 71.6 |
| 122 | — | FIRST TR EXCHANGE-TRADED FD | $210,022 | 0.1% | -4% | — |
| 123 |  $MDT | Medtronic plc | $204,718 | 0.1% | -1% | — |
| 124 |  $PAYX | PAYCHEX INC | $203,585 | 0.1% | +2% | 75.1 |
New Positions (4)
$ED CONSOLIDATED EDISON INC$212,213Exited Positions (1)
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