Family Legacy, Inc.
CIK 1706016 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $374.9M
- Positionen
- 124
- Stand
- 30. Juni 2026
#4.527 von 9.443 nach 13F-Wert · Top 47.9%
Portfolio-Wert QoQ: +12.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 27,69%
- Gewichtung der Top-25-Positionen
- 51,68%
- Positionen über 1%
- 37
- Effektive Anzahl von Positionen
- 63,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,33% Geschätzte Käufe $5.505.704 · Verkäufe $4.703.568
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 92,5% noch gehalten
- Neue Positionen
- 4
- Erhöht
- 39
- Abgenommen
- 64
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
19,3%
Technology
14,4%
Healthcare
11,2%
Retail
7,7%
Financials
7,0%
Communication Services
3,0%
Utilities
3,0%
Consumer Staples
2,5%
Financial Services
2,5%
Consumer Discretionary
1,9%
Real Estate
1,7%
Consumer products
1,1%
Communications
1,0%
Materials
0,7%
Energy
0,5%
Logistics & Transportation
0,3%
Sonstige/Nicht zugeordnet
22,3%
Gesamtportfolio 124 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $15.666.070 | 4,18% | 21.668 | $7.933.021 | Ab ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $14.867.577 | 3,97% | 13.961 | $4.649.829 | Ab ×4 | ||
| AAPL Apple Inc. - Common Stock | $10.906.986 | 2,91% | 37.693 | $1.253.961 | Ab ×6 | ||
| GEV GE Vernova Inc. Common Stock | $10.129.703 | 2,70% | 8.622 | $2.471.715 | Ab ×3 | ||
| SOXX SOXX | $9.794.450 | 2,61% | 15.286 | $4.671.407 | Ab ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9.466.540 | 2,52% | 19.822 | $2.253.597 | Ab ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.917.339 | 2,38% | 24.953 | $1.553.314 | Ab ×6 | ||
| LLY Eli Lilly and Company Common Stock | $8.106.091 | 2,16% | 6.758 | $1.933.311 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.074.664 | 2,15% | 24.668 | $776.770 | Ab ×6 | ||
| JNJ Johnson & Johnson Common Stock | $7.878.142 | 2,10% | 31.020 | $245.786 | Ab ×4 | ||
| DFIV | $7.599.971 | 2,03% | 140.688 | $118.082 | Ab ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7.015.345 | 1,87% | 18.807 | $49.898 | Ab ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $6.579.643 | 1,75% | 80.960 | $400.178 | Ab ×3 | ||
| WMT Walmart Inc. - Common Stock | $6.487.898 | 1,73% | 57.283 | $-720.214 | Ab ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $6.402.555 | 1,71% | 21.703 | $514.111 | Auf ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6.335.692 | 1,69% | 50.053 | $-221.634 | Ab ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.196.920 | 1,65% | 26.000 | $830.565 | Auf ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.005.626 | 1,60% | 8.155 | $1.255.746 | Ab ×2 | ||
| V Visa Inc. | $5.838.495 | 1,56% | 17.017 | $721.455 | Auf ×4 | ||
| FPE | $5.430.401 | 1,45% | 303.714 | $14.951 | Ab ×1 | ||
| SPY SPY | $5.373.622 | 1,43% | 7.196 | $673.747 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.320.073 | 1,42% | 15.085 | $372.046 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.182.223 | 1,38% | 5.540 | $-357.629 | Ab ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.138.511 | 1,37% | 25.681 | $677.533 | Auf ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5.046.633 | 1,35% | 22.888 | $-339.195 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $4.907.756 | 1,31% | 13.132 | $1.202.069 | Auf ×1 | ||
| DE Deere & Company Common Stock | $4.878.845 | 1,30% | 7.691 | $510.828 | Ab ×2 | ||
| VO | $4.714.250 | 1,26% | 58.511 | $491.798 | Auf ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $4.697.494 | 1,25% | 160.653 | $66.644 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4.641.747 | 1,24% | 12.818 | $105.959 | Ab ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $4.580.149 | 1,22% | 19.951 | $257.214 | Ab ×1 | ||
| DGRO | $4.538.933 | 1,21% | 59.888 | $328.357 | Ab ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.522.629 | 1,21% | 35.196 | $289.827 | Auf ×1 | ||
| BIV | $4.375.428 | 1,17% | 57.046 | $-64.126 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.368.025 | 1,17% | 8.574 | $-824.746 | Ab ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.149.385 | 1,11% | 28.296 | $55.752 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.830.673 | 1,02% | 32.613 | $1.279.702 | Ab ×4 | ||
| ORCL Oracle Corporation Common Stock | $3.569.757 | 0,95% | 24.359 | $-25.557 | Ab ×6 | ||
| SO Southern Company (The) Common Stock | $3.516.604 | 0,94% | 36.742 | $-25.129 | Auf ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.507.513 | 0,94% | 8.439 | $1.224.538 | Auf ×6 | ||
| BAC Bank of America Corporation Common Stock | $3.461.995 | 0,92% | 60.758 | $526.690 | Auf ×1 | ||
| WM Waste Management, Inc. Common Stock | $3.357.295 | 0,90% | 15.063 | $-102.840 | Auf ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $3.250.075 | 0,87% | 2.440 | $443.163 | Auf ×6 | ||
| UTES | $3.179.849 | 0,85% | 38.902 | $184.877 | Auf ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3.152.581 | 0,84% | 30.850 | $376.734 | Ab ×2 | ||
| CSX CSX Corporation - Common Stock | $3.135.864 | 0,84% | 65.977 | $375.887 | Ab ×6 | ||
| IMCG | $3.134.686 | 0,84% | 31.889 | $600.263 | Ab ×2 | ||
| VNQ | $3.126.472 | 0,83% | 32.422 | $239.162 | Ab ×1 | ||
| GD General Dynamics Corporation Common Stock | $3.116.261 | 0,83% | 8.797 | $65.710 | Ab ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $3.067.237 | 0,82% | 6.022 | $-1.039.371 | Auf ×1 | ||
| BA Boeing Company (The) Common Stock | $2.949.343 | 0,79% | 13.625 | $250.950 | Auf ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2.875.365 | 0,77% | 7.435 | $702.261 | Auf ×1 | ||
| BRKB | $2.824.201 | 0,75% | 5.644 | $134.931 | Auf ×4 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2.782.186 | 0,74% | 22.912 | $625.645 | Ab ×6 | ||
| PLD Prologis, Inc. Common Stock | $2.627.338 | 0,70% | 19.394 | $68.566 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.621.546 | 0,70% | 10.418 | $348.158 | Ab ×4 | ||
| JMBS | $2.482.278 | 0,66% | 55.174 | $140.734 | Auf ×1 | ||
| FNDF | $2.422.001 | 0,65% | 45.906 | $173.227 | Ab ×1 | ||
| RIO Rio Tinto Plc Common Stock | $2.415.679 | 0,64% | 25.447 | $47.963 | Auf ×2 | ||
| VBR | $2.398.467 | 0,64% | 9.871 | $234.518 | Ab ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2.338.621 | 0,62% | 8.598 | $231.740 | Ab ×4 | ||
| ITA ITA | $2.329.336 | 0,62% | 9.609 | $234.000 | Auf ×1 | ||
| CB Chubb Limited Common Stock | $2.232.969 | 0,60% | 6.553 | $85.646 | Ab ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.070.641 | 0,55% | 15.293 | $-317.327 | Ab ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.996.798 | 0,53% | 4.686 | $320.399 | Ab ×2 | ||
| IPAC | $1.899.629 | 0,51% | 23.186 | $121.307 | Ab ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.893.651 | 0,51% | 6.019 | $153.161 | Ab ×1 | ||
| BSV | $1.848.206 | 0,49% | 23.722 | $-34.913 | Ab ×5 | ||
| CI The Cigna Group Common Stock | $1.834.889 | 0,49% | 6.656 | $53.860 | Ab ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1.675.549 | 0,45% | 8.133 | $102.300 | Auf ×6 | ||
| COF Capital One Financial Corporation Common Stock | $1.648.889 | 0,44% | 8.219 | $170.118 | Auf ×2 | ||
| BRKA | $1.497.700 | 0,40% | 2 | $61.420 | |||
| MCD McDonald's Corporation Common Stock | $1.485.328 | 0,40% | 5.495 | $-208.728 | Auf ×4 | ||
| CVX Chevron Corporation Common Stock | $1.480.138 | 0,39% | 8.929 | $-205.146 | Auf ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.386.899 | 0,37% | 2.766 | $23.272 | Ab ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1.373.051 | 0,37% | 5.819 | $306.466 | Auf ×4 | ||
| UCB United Community Banks, Inc. Common Stock | $1.361.249 | 0,36% | 38.793 | $122.651 | Ab ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.166.989 | 0,31% | 12.125 | $-10.925 | Ab ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.161.844 | 0,31% | 2.262 | $25.039 | Ab ×5 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.152.907 | 0,31% | 20.452 | $236.150 | Auf ×6 | ||
| DHR Danaher Corporation Common Stock | $1.150.471 | 0,31% | 6.040 | $1.165 | Ab ×1 | ||
| BAB | $1.123.548 | 0,30% | 41.861 | $-6.333 | Ab ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1.032.114 | 0,28% | 16.124 | $-116.250 | Ab ×3 | ||
| PSA Public Storage Common Stock | $994.719 | 0,27% | 3.125 | $142.801 | Ab ×3 | ||
| CVS CVS Health Corporation Common Stock | $970.000 | 0,26% | 9.377 | $307.855 | Auf ×1 | ||
| C Citigroup, Inc. Common Stock | $918.501 | 0,24% | 6.563 | $190.795 | Auf ×1 | ||
| WFC Wells Fargo & Company Common Stock | $895.570 | 0,24% | 10.837 | $32.836 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $859.173 | 0,23% | 6.280 | $49.223 | Auf ×1 | ||
| GM General Motors Company Common Stock | $818.667 | 0,22% | 10.621 | $16.376 | Ab ×2 | ||
| ABT Abbott Laboratories Common Stock | $796.727 | 0,21% | 8.780 | $-104.750 | |||
| AVAV AeroVironment, Inc. - Common Stock | $778.470 | 0,21% | 4.716 | $-76.740 | Auf ×3 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $760.980 | 0,20% | 17.089 | $-22.403 | Ab ×4 | ||
| FDX FedEx Corporation Common Stock | $754.697 | 0,20% | 2.410 | $-98.059 | Auf ×1 | ||
| NHI National Health Investors, Inc. Common Stock | $712.268 | 0,19% | 9.340 | $-42.964 | |||
| INTU Intuit Inc. - Common Stock | $672.418 | 0,18% | 2.576 | $-444.957 | Ab ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $671.301 | 0,18% | 3.274 | $-18.595 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $666.708 | 0,18% | 11.527 | $2.306 | |||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $653.938 | 0,17% | 6.907 | $47.603 | Ab ×1 | ||
| SPDW | $645.555 | 0,17% | 12.811 | $60.725 | |||
| O Realty Income Corporation Common Stock | $613.127 | 0,16% | 9.896 | $2.518 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| V | $5.838.495 | 1,56% | um ×4 |
| SO | $3.516.604 | 0,94% | um ×4 |
| UNH | $3.507.513 | 0,94% | um ×6 |
| WM | $3.357.295 | 0,90% | um ×6 |
| TDG | $3.250.075 | 0,87% | um ×6 |
| BRKB | $2.824.201 | 0,75% | um ×4 |
| DRI | $1.675.549 | 0,45% | um ×6 |
| MCD | $1.485.328 | 0,40% | um ×4 |
| CVX | $1.480.138 | 0,39% | um ×6 |
| FSLR | $1.373.051 | 0,37% | um ×4 |
| FITB | $1.152.907 | 0,31% | um ×6 |
| AVAV | $778.470 | 0,21% | um ×3 |
| KR | $355.506 | 0,09% | um ×5 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CAG | 31. Dezember 2025 | 18.872 | $345.551 | -7,2% |
| DG | 31. März 2025 | 4.644 | $332.620 | 38,5% |
| BLDR | 31. März 2026 | 2.597 | $267.205 | -14,2% |
| LW | 31. Dezember 2025 | 4.397 | $255.396 | 27,4% |
| RHI | 31. Dezember 2025 | 6.814 | $231.527 | 62,3% |
| XLB | 30. Juni 2026 | 4.443 | $221.992 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 963 | $217.667 | -1,9% |
| FTSL | 30. Juni 2026 | 4.688 | $210.022 | |
| CMCSA | 31. März 2025 | 5.619 | $208.858 | -28,3% |
| ED | 30. Juni 2025 | 1.875 | $207.356 | 7,6% |
| LUV | 31. März 2025 | 6.300 | $207.144 | 20,2% |
| RBLX | 31. März 2025 | 3.308 | $205.261 | -33,3% |
| MDT | 30. Juni 2026 | 2.363 | $204.718 | 17,7% |