Family Legacy, Inc.
CIK 1706016 · View on SEC EDGAR ↗
- Portfolio value
- $374.9M
- Positions
- 124
- As of
- June 30, 2026
#4,527 of 9,443 by 13F value · top 47.9%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 27.69%
- Top 25 holdings weight
- 51.68%
- Positions above 1%
- 37
- Effective number of positions
- 63.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.33% Est. buys $5,505,704 · sells $4,703,568
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.5% still held
- New positions
- 4
- Increased
- 39
- Decreased
- 64
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
22.3%
Full portfolio 124 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $15,666,070 | 4.18% | 21,668 | $7,933,021 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $14,867,577 | 3.97% | 13,961 | $4,649,829 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $10,906,986 | 2.91% | 37,693 | $1,253,961 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $10,129,703 | 2.70% | 8,622 | $2,471,715 | Down ×3 | ||
| SOXX SOXX | $9,794,450 | 2.61% | 15,286 | $4,671,407 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,466,540 | 2.52% | 19,822 | $2,253,597 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,917,339 | 2.38% | 24,953 | $1,553,314 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $8,106,091 | 2.16% | 6,758 | $1,933,311 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,074,664 | 2.15% | 24,668 | $776,770 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $7,878,142 | 2.10% | 31,020 | $245,786 | Down ×4 | ||
| DFIV | $7,599,971 | 2.03% | 140,688 | $118,082 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7,015,345 | 1.87% | 18,807 | $49,898 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $6,579,643 | 1.75% | 80,960 | $400,178 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $6,487,898 | 1.73% | 57,283 | $-720,214 | Down ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $6,402,555 | 1.71% | 21,703 | $514,111 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,335,692 | 1.69% | 50,053 | $-221,634 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,196,920 | 1.65% | 26,000 | $830,565 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,005,626 | 1.60% | 8,155 | $1,255,746 | Down ×2 | ||
| V Visa Inc. | $5,838,495 | 1.56% | 17,017 | $721,455 | Up ×4 | ||
| FPE | $5,430,401 | 1.45% | 303,714 | $14,951 | Down ×1 | ||
| SPY SPY | $5,373,622 | 1.43% | 7,196 | $673,747 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,320,073 | 1.42% | 15,085 | $372,046 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,182,223 | 1.38% | 5,540 | $-357,629 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,138,511 | 1.37% | 25,681 | $677,533 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,046,633 | 1.35% | 22,888 | $-339,195 | Up ×1 | ||
| GE GE Aerospace Common Stock | $4,907,756 | 1.31% | 13,132 | $1,202,069 | Up ×1 | ||
| DE Deere & Company Common Stock | $4,878,845 | 1.30% | 7,691 | $510,828 | Down ×2 | ||
| VO | $4,714,250 | 1.26% | 58,511 | $491,798 | Up ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $4,697,494 | 1.25% | 160,653 | $66,644 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4,641,747 | 1.24% | 12,818 | $105,959 | Down ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $4,580,149 | 1.22% | 19,951 | $257,214 | Down ×1 | ||
| DGRO | $4,538,933 | 1.21% | 59,888 | $328,357 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,522,629 | 1.21% | 35,196 | $289,827 | Up ×1 | ||
| BIV | $4,375,428 | 1.17% | 57,046 | $-64,126 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,368,025 | 1.17% | 8,574 | $-824,746 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,149,385 | 1.11% | 28,296 | $55,752 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,830,673 | 1.02% | 32,613 | $1,279,702 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $3,569,757 | 0.95% | 24,359 | $-25,557 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $3,516,604 | 0.94% | 36,742 | $-25,129 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,507,513 | 0.94% | 8,439 | $1,224,538 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $3,461,995 | 0.92% | 60,758 | $526,690 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $3,357,295 | 0.90% | 15,063 | $-102,840 | Up ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $3,250,075 | 0.87% | 2,440 | $443,163 | Up ×6 | ||
| UTES | $3,179,849 | 0.85% | 38,902 | $184,877 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3,152,581 | 0.84% | 30,850 | $376,734 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $3,135,864 | 0.84% | 65,977 | $375,887 | Down ×6 | ||
| IMCG | $3,134,686 | 0.84% | 31,889 | $600,263 | Down ×2 | ||
| VNQ | $3,126,472 | 0.83% | 32,422 | $239,162 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $3,116,261 | 0.83% | 8,797 | $65,710 | Down ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $3,067,237 | 0.82% | 6,022 | $-1,039,371 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $2,949,343 | 0.79% | 13,625 | $250,950 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2,875,365 | 0.77% | 7,435 | $702,261 | Up ×1 | ||
| BRKB | $2,824,201 | 0.75% | 5,644 | $134,931 | Up ×4 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2,782,186 | 0.74% | 22,912 | $625,645 | Down ×6 | ||
| PLD Prologis, Inc. Common Stock | $2,627,338 | 0.70% | 19,394 | $68,566 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,621,546 | 0.70% | 10,418 | $348,158 | Down ×4 | ||
| JMBS | $2,482,278 | 0.66% | 55,174 | $140,734 | Up ×1 | ||
| FNDF | $2,422,001 | 0.65% | 45,906 | $173,227 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $2,415,679 | 0.64% | 25,447 | $47,963 | Up ×2 | ||
| VBR | $2,398,467 | 0.64% | 9,871 | $234,518 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2,338,621 | 0.62% | 8,598 | $231,740 | Down ×4 | ||
| ITA ITA | $2,329,336 | 0.62% | 9,609 | $234,000 | Up ×1 | ||
| CB Chubb Limited Common Stock | $2,232,969 | 0.60% | 6,553 | $85,646 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,070,641 | 0.55% | 15,293 | $-317,327 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,996,798 | 0.53% | 4,686 | $320,399 | Down ×2 | ||
| IPAC | $1,899,629 | 0.51% | 23,186 | $121,307 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,893,651 | 0.51% | 6,019 | $153,161 | Down ×1 | ||
| BSV | $1,848,206 | 0.49% | 23,722 | $-34,913 | Down ×5 | ||
| CI The Cigna Group Common Stock | $1,834,889 | 0.49% | 6,656 | $53,860 | Down ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1,675,549 | 0.45% | 8,133 | $102,300 | Up ×6 | ||
| COF Capital One Financial Corporation Common Stock | $1,648,889 | 0.44% | 8,219 | $170,118 | Up ×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 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $1,480,138 | 0.39% | 8,929 | $-205,146 | Up ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,386,899 | 0.37% | 2,766 | $23,272 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1,373,051 | 0.37% | 5,819 | $306,466 | Up ×4 | ||
| UCB United Community Banks, Inc. Common Stock | $1,361,249 | 0.36% | 38,793 | $122,651 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,166,989 | 0.31% | 12,125 | $-10,925 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,161,844 | 0.31% | 2,262 | $25,039 | Down ×5 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,152,907 | 0.31% | 20,452 | $236,150 | Up ×6 | ||
| DHR Danaher Corporation Common Stock | $1,150,471 | 0.31% | 6,040 | $1,165 | Down ×1 | ||
| BAB | $1,123,548 | 0.30% | 41,861 | $-6,333 | Down ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1,032,114 | 0.28% | 16,124 | $-116,250 | Down ×3 | ||
| PSA Public Storage Common Stock | $994,719 | 0.27% | 3,125 | $142,801 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $970,000 | 0.26% | 9,377 | $307,855 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $918,501 | 0.24% | 6,563 | $190,795 | Up ×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 | Up ×1 | ||
| GM General Motors Company Common Stock | $818,667 | 0.22% | 10,621 | $16,376 | Down ×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 | Up ×3 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $760,980 | 0.20% | 17,089 | $-22,403 | Down ×4 | ||
| FDX FedEx Corporation Common Stock | $754,697 | 0.20% | 2,410 | $-98,059 | Up ×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 | Down ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $671,301 | 0.18% | 3,274 | $-18,595 | Down ×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 | Down ×1 | ||
| SPDW | $645,555 | 0.17% | 12,811 | $60,725 | |||
| O Realty Income Corporation Common Stock | $613,127 | 0.16% | 9,896 | $2,518 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| V | $5,838,495 | 1.56% | up ×4 |
| SO | $3,516,604 | 0.94% | up ×4 |
| UNH | $3,507,513 | 0.94% | up ×6 |
| WM | $3,357,295 | 0.90% | up ×6 |
| TDG | $3,250,075 | 0.87% | up ×6 |
| BRKB | $2,824,201 | 0.75% | up ×4 |
| DRI | $1,675,549 | 0.45% | up ×6 |
| MCD | $1,485,328 | 0.40% | up ×4 |
| CVX | $1,480,138 | 0.39% | up ×6 |
| FSLR | $1,373,051 | 0.37% | up ×4 |
| FITB | $1,152,907 | 0.31% | up ×6 |
| AVAV | $778,470 | 0.21% | up ×3 |
| KR | $355,506 | 0.09% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CAG | Dec. 31, 2025 | 18,872 | $345,551 | -7.2% |
| DG | March 31, 2025 | 4,644 | $332,620 | 38.5% |
| BLDR | March 31, 2026 | 2,597 | $267,205 | -14.2% |
| LW | Dec. 31, 2025 | 4,397 | $255,396 | 27.4% |
| RHI | Dec. 31, 2025 | 6,814 | $231,527 | 62.3% |
| XLB | June 30, 2026 | 4,443 | $221,992 | No longer tracked |
| HON | June 30, 2026 | 963 | $217,667 | -1.9% |
| FTSL | June 30, 2026 | 4,688 | $210,022 | |
| CMCSA | March 31, 2025 | 5,619 | $208,858 | -28.3% |
| ED | June 30, 2025 | 1,875 | $207,356 | 7.6% |
| LUV | March 31, 2025 | 6,300 | $207,144 | 20.2% |
| RBLX | March 31, 2025 | 3,308 | $205,261 | -33.3% |
| MDT | June 30, 2026 | 2,363 | $204,718 | 17.7% |