Family Legacy, Inc.
13F Reported Value
ⓘ$374.9M
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Family Legacy, Inc. disclosed 124 positions worth $374.9M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 4.2% of the equity portfolio, followed by $CAT and $AAPL. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $DAL. The portfolio is most concentrated in Technology (24.1% 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
Concentrating
$AMAT
$CAT
$AAPL
$GEV
$TDG
$DRI
$CVX
$FITB
$UNHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$15.7M21,668 sh - 66.5#409
Quality
$14.9M13,961 sh - 76.4#84
Quality
$10.9M37,693 sh - 81.1
Quality
$10.1M8,622 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$9.8M15,286 sh- $9.5M19,822 sh
- 78.2
Quality
$8.9M24,953 sh - 87.5
Quality
$8.1M6,758 sh - 70.7
Quality
$8.1M24,668 sh - 69.0
Quality
$7.9M31,020 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $15.7M | 21,668 |
| CATERPILLAR INC$CAT | 66.5#409 | $14.9M | 13,961 |
| Apple Inc.$AAPL | 76.4#84 | $10.9M | 37,693 |
| GE Vernova Inc.$GEV | 81.1 | $10.1M | 8,622 |
| ISHARES TR - ISHARES SEMICDTR | — | $9.8M | 15,286 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.5M | 19,822 |
 Alphabet Inc.$GOOG | 78.2 | $8.9M | 24,953 |
 ELI LILLY & Co$LLY | 87.5 | $8.1M | 6,758 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $8.1M | 24,668 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $7.9M | 31,020 |
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
$90.3M
Other
$76.4M
Industrials
$46.1M
Financials
$40.7M
Healthcare
$39.3M
Consumer Discretionary
$35.2M
Utilities
$14.8M
Consumer Staples
$13.8M
Full Holdings — Family Legacy, Inc. (Q2 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 | $AMAT | APPLIED MATERIALS INC /DE | $15.7M | 4.2% | -4% | 72.3 |
| 2 | $CAT | CATERPILLAR INC | $14.9M | 4.0% | -3% | 66.5 |
| 3 | $AAPL | Apple Inc. | $10.9M | 2.9% | -1% | 76.4 |
| 4 | $GEV | GE Vernova Inc. | $10.1M | 2.7% | -2% | 81.1 |
| 5 | — | ISHARES TR - ISHARES SEMICDTR | $9.8M | 2.6% | -2% | — |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.5M | 2.5% | -7% | — |
| 7 | $GOOG | Alphabet Inc. | $8.9M | 2.4% | -3% | 78.2 |
| 8 | $LLY | ELI LILLY & Co | $8.1M | 2.2% | +1% | 87.5 |
| 9 | $JPM | JPMORGAN CHASE & CO | $8.1M | 2.1% | -1% | 70.7 |
| 10 | $JNJ | JOHNSON & JOHNSON | $7.9M | 2.1% | -1% | 69 |
| 11 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $7.6M | 2.0% | -1% | — |
| 12 |  $MSFT | MICROSOFT CORP | $7.0M | 1.9% | -0% | 79.8 |
| 13 |  $KO | COCA COLA CO | $6.6M | 1.8% | -0% | 69.5 |
| 14 |  $WMT | Walmart Inc. | $6.5M | 1.7% | -1% | 60.2 |
| 15 |  $VMC | Vulcan Materials CO | $6.4M | 1.7% | +0% | 63.5 |
| 16 |  $DUK | Duke Energy CORP | $6.3M | 1.7% | -0% | 56.4 |
| 17 |  $AMZN | AMAZON COM INC | $6.2M | 1.6% | +1% | 68.7 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.0M | 1.6% | -1% | — |
| 19 |  $V | VISA INC. | $5.8M | 1.6% | +1% | 82.9 |
| 20 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $5.4M | 1.4% | -0% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 1.4% | -0% | — |
| 22 |  $HD | HOME DEPOT, INC. | $5.3M | 1.4% | +0% | 60.3 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.2M | 1.4% | -0% | 66.2 |
| 24 |  $NVDA | NVIDIA CORP | $5.1M | 1.4% | +0% | 85.9 |
| 25 |  $LOW | LOWES COMPANIES INC | $5.0M | 1.4% | +0% | 60.8 |
| 26 |  $GE | GENERAL ELECTRIC CO | $4.9M | 1.3% | +1% | 73.8 |
| 27 |  $DE | DEERE & CO | $4.9M | 1.3% | -1% | 55.4 |
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.7M | 1.3% | +298% | — |
| 29 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $4.7M | 1.3% | -0% | — |
| 30 |  $AMGN | AMGEN INC | $4.6M | 1.2% | -1% | 79.2 |
| 31 |  $AJG | Arthur J. Gallagher & Co. | $4.6M | 1.2% | -0% | 71.2 |
| 32 | — | ISHARES TR - CORE DIV GRWTH | $4.5M | 1.2% | -0% | — |
| 33 |  $MRK | Merck & Co., Inc. | $4.5M | 1.2% | +0% | 59.9 |
| 34 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $4.4M | 1.2% | -1% | — |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $4.4M | 1.2% | -0% | 65.6 |
| 36 |  $PG | PROCTER & GAMBLE Co | $4.1M | 1.1% | -0% | 64.6 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $3.8M | 1.0% | -1% | 70.3 |
| 38 |  $ORCL | ORACLE CORP | $3.6M | 0.9% | -0% | 66.2 |
| 39 |  $SO | SOUTHERN CO | $3.5M | 0.9% | +0% | 62 |
| 40 | $UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.9% | +0% | 62.7 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.5M | 0.9% | +1% | 67.6 |
| 42 |  $WM | WASTE MANAGEMENT INC | $3.4M | 0.9% | +0% | 67.6 |
| 43 | $TDG | TransDigm Group INC | $3.3M | 0.9% | +1% | 68 |
| 44 | — | ETFIS SER TR I - VIRTUS REAVES UT | $3.2M | 0.8% | +4% | — |
| 45 |  $SBUX | STARBUCKS CORP | $3.2M | 0.8% | -0% | 58.2 |
| 46 |  $CSX | CSX CORP | $3.1M | 0.8% | -2% | 65.2 |
| 47 | — | ISHARES TR - MRGSTR MD CP GRW | $3.1M | 0.8% | -1% | — |
| 48 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.1M | 0.8% | -0% | — |
| 49 |  $GD | GENERAL DYNAMICS CORP | $3.1M | 0.8% | -1% | 68.7 |
| 50 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.1M | 0.8% | +0% | 62.9 |
| 51 |  $BA | BOEING CO | $2.9M | 0.8% | +0% | 61.6 |
| 52 |  $ELV | Elevance Health, Inc. | $2.9M | 0.8% | +0% | 59 |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.8% | +1% | 73.8 |
| 54 |  $TD | TORONTO DOMINION BANK | $2.8M | 0.7% | -1% | 80.5 |
| 55 |  $PLD | Prologis, Inc. | $2.6M | 0.7% | +0% | 68.3 |
| 56 |  $ABBV | AbbVie Inc. | $2.6M | 0.7% | -0% | 72.6 |
| 57 | — | JANUS DETROIT STR TR - HENDERSON MTG | $2.5M | 0.7% | +6% | — |
| 58 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.4M | 0.7% | -0% | — |
| 59 |  $RIO | RIO TINTO PLC | $2.4M | 0.6% | +0% | — |
| 60 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.4M | 0.6% | -1% | — |
| 61 |  $UNP | UNION PACIFIC CORP | $2.3M | 0.6% | -1% | 69.7 |
| 62 | — | ISHARES TR - US AER DEF ETF | $2.3M | 0.6% | +0% | — |
| 63 |  $CB | Chubb Ltd | $2.2M | 0.6% | -1% | — |
| 64 |  $PEP | PEPSICO INC | $2.1M | 0.6% | -1% | 63.4 |
| 65 |  $ETN | Eaton Corp plc | $2.0M | 0.5% | -0% | — |
| 66 | — | ISHARES TR - CORE MSCI PAC | $1.9M | 0.5% | -0% | — |
| 67 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.5% | -1% | 63.2 |
| 68 |  $META | Meta Platforms, Inc. | $1.8M | 0.5% | -1% | 79.6 |
| 69 |  $CI | Cigna Group | $1.8M | 0.5% | -0% | 66.2 |
| 70 | $DRI | DARDEN RESTAURANTS INC | $1.7M | 0.5% | +1% | 64.1 |
| 71 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.4% | +1% | 62.4 |
| 72 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | +0% | 73.8 |
| 73 |  $MCD | MCDONALDS CORP | $1.5M | 0.4% | +1% | 69 |
| 74 | $CVX | CHEVRON CORP | $1.5M | 0.4% | +10% | 62.8 |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.4% | -0% | 65.1 |
| 76 |  $FSLR | FIRST SOLAR, INC. | $1.4M | 0.4% | +8% | 79.2 |
| 77 |  $UCB | UNITED COMMUNITY BANKS INC | $1.4M | 0.4% | -1% | 65 |
| 78 |  $DIS | Walt Disney Co | $1.2M | 0.3% | -1% | 60.1 |
| 79 |  $MA | Mastercard Inc | $1.2M | 0.3% | -1% | 85.1 |
| 80 | $FITB | FIFTH THIRD BANCORP | $1.2M | 0.3% | +4% | 63.2 |
| 81 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.3% | -0% | 64.8 |
| 82 |  $IVZ | Invesco Ltd. | $1.1M | 0.3% | -0% | — |
| 83 |  $GEHC | GE HealthCare Technologies Inc. | $1.0M | 0.3% | -0% | 55.7 |
| 84 |  $PSA | Public Storage | $994,719 | 0.3% | -1% | 69.1 |
| 85 |  $CVS | CVS HEALTH Corp | $970,000 | 0.3% | +2% | 59.4 |
| 86 |  $C | CITIGROUP INC | $918,501 | 0.2% | +2% | 65 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $895,570 | 0.2% | +0% | 61.8 |
| 88 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $859,173 | 0.2% | +2% | 66.8 |
| 89 |  $GM | General Motors Co | $818,667 | 0.2% | -1% | 54.3 |
| 90 |  $ABT | ABBOTT LABORATORIES | $796,727 | 0.2% | +0% | 65.5 |
| 91 |  $AVAV | AeroVironment Inc | $778,470 | 0.2% | +1% | 42 |
| 92 |  $GLPI | Gaming & Leisure Properties, Inc. | $760,980 | 0.2% | -3% | 64 |
| 93 |  $FDX | FEDEX CORP | $754,697 | 0.2% | +1% | 60.3 |
| 94 |  $NHI | NATIONAL HEALTH INVESTORS INC | $712,268 | 0.2% | +0% | 71.6 |
| 95 |  $INTU | INTUIT INC. | $672,418 | 0.2% | -0% | 79.3 |
| 96 |  $EA | ELECTRONIC ARTS INC. | $671,301 | 0.2% | -3% | 62.9 |
| 97 |  $MDLZ | Mondelez International, Inc. | $666,708 | 0.2% | +0% | 56.4 |
| 98 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $653,938 | 0.2% | -1% | — |
| 99 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $645,555 | 0.2% | +0% | — |
| 100 |  $O | REALTY INCOME CORP | $613,127 | 0.2% | -1% | 73.7 |
| 101 |  $SCHW | SCHWAB CHARLES CORP | $592,742 | 0.2% | +0% | 79.4 |
| 102 |  $AWK | American Water Works Company, Inc. | $487,504 | 0.1% | -3% | 58.1 |
| 103 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $423,777 | 0.1% | +0% | — |
| 104 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $412,830 | 0.1% | -26% | 55.2 |
| 105 | — | ISHARES TR - RUS MDCP VAL ETF | $390,760 | 0.1% | +0% | — |
| 106 |  $UPS | UNITED PARCEL SERVICE INC | $376,675 | 0.1% | +0% | 58.6 |
| 107 |  $WPC | W. P. Carey Inc. | $368,730 | 0.1% | +2% | 65.9 |
| 108 |  $STLD | STEEL DYNAMICS INC | $367,136 | 0.1% | -0% | 57.7 |
| 109 |  $KR | KROGER CO | $355,506 | 0.1% | +11% | 52.6 |
| 110 |  $RBLX | Roblox Corp | $337,809 | 0.1% | +2% | 60.3 |
| 111 |  $AFL | AFLAC INC | $305,671 | 0.1% | +0% | 61.3 |
| 112 |  $ROL | ROLLINS INC | $300,528 | 0.1% | +0% | 65 |
| 113 | — | SPDR SERIES TRUST - ST STR SP DIV | $295,229 | 0.1% | +0% | — |
| 114 |  $TFC | TRUIST FINANCIAL CORP | $292,443 | 0.1% | +0% | 76.4 |
| 115 |  $LMAT | LEMAITRE VASCULAR INC | $287,880 | 0.1% | +0% | 66 |
| 116 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $285,700 | 0.1% | -2% | — |
| 117 |  $AMT | AMERICAN TOWER CORP /MA/ | $243,229 | 0.1% | +0% | 66.3 |
| 118 |  $DAL | DELTA AIR LINES, INC. | $243,057 | 0.1% | NEW | 57.5 |
| 119 |  $BLDR | Builders FirstSource, Inc. | $223,226 | 0.1% | NEW | 45.9 |
| 120 |  $VLO | VALERO ENERGY CORP/TX | $220,853 | 0.1% | NEW | 57.8 |
| 121 | — | ISHARES TR - MORNINGSTAR GRWT | $220,700 | 0.1% | NEW | — |
| 122 |  $PAYX | PAYCHEX INC | $217,309 | 0.1% | +0% | 74.6 |
| 123 |  $NVO | NOVO NORDISK A S | $211,756 | 0.1% | -24% | — |
| 124 |  $ED | CONSOLIDATED EDISON INC | $207,431 | 0.1% | +0% | 67.3 |
New Positions (4)
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