Family Legacy, Inc.

CIK 1706016 · SEC EDGAR で表示 ↗

ポートフォリオ評価額
$374.9M
13F価値別で9,443件中 #4,527 位 · 47.9% トップ
ポジション
124
時点
2026年6月30日

ポートフォリオ価値 前期比: +12.6% 13Fは現金を公開しない

上位10銘柄のウェイト
27.69%
上位25銘柄のウェイト
51.68%
1%超のポジション
37
実効ポジション数
63.1

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2026: 1.33% 推定買付額 $5,505,704 · 推定売付額 $4,703,568

保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 92.5% はまだ保有

新規ポジション
4
増加
39
減少
64
クローズ
4
このページについて

セクター別内訳

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%
その他/マッピングなし
22.3%

ポートフォリオ全体 124 ポジション

タイプ 連続 8四半期トレンド
AMAT Applied Materials, Inc. - Common Stock $15,666,070 4.18% 21,668 $7,933,021 下落 ×4
CAT Caterpillar, Inc. Common Stock $14,867,577 3.97% 13,961 $4,649,829 下落 ×4
AAPL Apple Inc. - Common Stock $10,906,986 2.91% 37,693 $1,253,961 下落 ×6
GEV GE Vernova Inc. Common Stock $10,129,703 2.70% 8,622 $2,471,715 下落 ×3
SOXX SOXX $9,794,450 2.61% 15,286 $4,671,407 下落 ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9,466,540 2.52% 19,822 $2,253,597 下落 ×4
GOOGL Alphabet Inc. - Class A Common Stock $8,917,339 2.38% 24,953 $1,553,314 下落 ×6
LLY Eli Lilly and Company Common Stock $8,106,091 2.16% 6,758 $1,933,311 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $8,074,664 2.15% 24,668 $776,770 下落 ×6
JNJ Johnson & Johnson Common Stock $7,878,142 2.10% 31,020 $245,786 下落 ×4
DFIV $7,599,971 2.03% 140,688 $118,082 下落 ×4
MSFT Microsoft Corporation - Common Stock $7,015,345 1.87% 18,807 $49,898 下落 ×6
KO Coca-Cola Company (The) Common Stock $6,579,643 1.75% 80,960 $400,178 下落 ×3
WMT Walmart Inc. - Common Stock $6,487,898 1.73% 57,283 $-720,214 下落 ×6
VMC Vulcan Materials Company (Holding Company) Common Stock $6,402,555 1.71% 21,703 $514,111 上昇 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $6,335,692 1.69% 50,053 $-221,634 下落 ×3
AMZN Amazon.com, Inc. - Common Stock $6,196,920 1.65% 26,000 $830,565 上昇 ×1
QQQ Invesco QQQ Trust, Series 1 $6,005,626 1.60% 8,155 $1,255,746 下落 ×2
V Visa Inc. $5,838,495 1.56% 17,017 $721,455 上昇 ×4
FPE $5,430,401 1.45% 303,714 $14,951 下落 ×1
SPY SPY $5,373,622 1.43% 7,196 $673,747 下落 ×2
HD Home Depot, Inc. (The) Common Stock $5,320,073 1.42% 15,085 $372,046 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $5,182,223 1.38% 5,540 $-357,629 下落 ×3
NVDA NVIDIA Corporation - Common Stock $5,138,511 1.37% 25,681 $677,533 上昇 ×2
LOW Lowe's Companies, Inc. Common Stock $5,046,633 1.35% 22,888 $-339,195 上昇 ×1
GE GE Aerospace Common Stock $4,907,756 1.31% 13,132 $1,202,069 上昇 ×1
DE Deere & Company Common Stock $4,878,845 1.30% 7,691 $510,828 下落 ×2
VO $4,714,250 1.26% 58,511 $491,798 上昇 ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $4,697,494 1.25% 160,653 $66,644 下落 ×1
AMGN Amgen Inc. - Common Stock $4,641,747 1.24% 12,818 $105,959 下落 ×4
AJG Arthur J. Gallagher & Co. Common Stock $4,580,149 1.22% 19,951 $257,214 下落 ×1
DGRO $4,538,933 1.21% 59,888 $328,357 下落 ×2
MRK Merck & Company, Inc. Common Stock (new) $4,522,629 1.21% 35,196 $289,827 上昇 ×1
BIV $4,375,428 1.17% 57,046 $-64,126 下落 ×1
LMT Lockheed Martin Corporation Common Stock $4,368,025 1.17% 8,574 $-824,746 下落 ×2
PG Procter & Gamble Company (The) Common Stock $4,149,385 1.11% 28,296 $55,752 下落 ×1
CSCO Cisco Systems, Inc. - Common Stock $3,830,673 1.02% 32,613 $1,279,702 下落 ×4
ORCL Oracle Corporation Common Stock $3,569,757 0.95% 24,359 $-25,557 下落 ×6
SO Southern Company (The) Common Stock $3,516,604 0.94% 36,742 $-25,129 上昇 ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,507,513 0.94% 8,439 $1,224,538 上昇 ×6
BAC Bank of America Corporation Common Stock $3,461,995 0.92% 60,758 $526,690 上昇 ×1
WM Waste Management, Inc. Common Stock $3,357,295 0.90% 15,063 $-102,840 上昇 ×6
TDG Transdigm Group Incorporated Common Stock $3,250,075 0.87% 2,440 $443,163 上昇 ×6
UTES $3,179,849 0.85% 38,902 $184,877 上昇 ×1
SBUX Starbucks Corporation - Common Stock $3,152,581 0.84% 30,850 $376,734 下落 ×2
CSX CSX Corporation - Common Stock $3,135,864 0.84% 65,977 $375,887 下落 ×6
IMCG $3,134,686 0.84% 31,889 $600,263 下落 ×2
VNQ $3,126,472 0.83% 32,422 $239,162 下落 ×1
GD General Dynamics Corporation Common Stock $3,116,261 0.83% 8,797 $65,710 下落 ×4
NOC Northrop Grumman Corporation Common Stock $3,067,237 0.82% 6,022 $-1,039,371 上昇 ×1
BA Boeing Company (The) Common Stock $2,949,343 0.79% 13,625 $250,950 上昇 ×1
ELV Elevance Health, Inc. Common Stock $2,875,365 0.77% 7,435 $702,261 上昇 ×1
BRKB $2,824,201 0.75% 5,644 $134,931 上昇 ×4
TD Toronto Dominion Bank (The) Common Stock $2,782,186 0.74% 22,912 $625,645 下落 ×6
PLD Prologis, Inc. Common Stock $2,627,338 0.70% 19,394 $68,566 上昇 ×1
ABBV AbbVie Inc. Common Stock $2,621,546 0.70% 10,418 $348,158 下落 ×4
JMBS $2,482,278 0.66% 55,174 $140,734 上昇 ×1
FNDF $2,422,001 0.65% 45,906 $173,227 下落 ×1
RIO Rio Tinto Plc Common Stock $2,415,679 0.64% 25,447 $47,963 上昇 ×2
VBR $2,398,467 0.64% 9,871 $234,518 下落 ×2
UNP Union Pacific Corporation Common Stock $2,338,621 0.62% 8,598 $231,740 下落 ×4
ITA ITA $2,329,336 0.62% 9,609 $234,000 上昇 ×1
CB Chubb Limited Common Stock $2,232,969 0.60% 6,553 $85,646 下落 ×6
PEP PepsiCo, Inc. - Common Stock $2,070,641 0.55% 15,293 $-317,327 下落 ×3
ETN Eaton Corporation, PLC Ordinary Shares $1,996,798 0.53% 4,686 $320,399 下落 ×2
IPAC $1,899,629 0.51% 23,186 $121,307 下落 ×2
NSC Norfolk Southern Corporation Common Stock $1,893,651 0.51% 6,019 $153,161 下落 ×1
BSV $1,848,206 0.49% 23,722 $-34,913 下落 ×5
CI The Cigna Group Common Stock $1,834,889 0.49% 6,656 $53,860 下落 ×1
DRI Darden Restaurants, Inc. Common Stock $1,675,549 0.45% 8,133 $102,300 上昇 ×6
COF Capital One Financial Corporation Common Stock $1,648,889 0.44% 8,219 $170,118 上昇 ×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 上昇 ×4
CVX Chevron Corporation Common Stock $1,480,138 0.39% 8,929 $-205,146 上昇 ×6
TMO Thermo Fisher Scientific Inc Common Stock $1,386,899 0.37% 2,766 $23,272 下落 ×1
FSLR First Solar, Inc. - Common Stock $1,373,051 0.37% 5,819 $306,466 上昇 ×4
UCB United Community Banks, Inc. Common Stock $1,361,249 0.36% 38,793 $122,651 下落 ×2
DIS Walt Disney Company (The) Common Stock $1,166,989 0.31% 12,125 $-10,925 下落 ×2
MA Mastercard Incorporated Common Stock $1,161,844 0.31% 2,262 $25,039 下落 ×5
FITB Fifth Third Bancorp - Common Stock $1,152,907 0.31% 20,452 $236,150 上昇 ×6
DHR Danaher Corporation Common Stock $1,150,471 0.31% 6,040 $1,165 下落 ×1
BAB $1,123,548 0.30% 41,861 $-6,333 下落 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $1,032,114 0.28% 16,124 $-116,250 下落 ×3
PSA Public Storage Common Stock $994,719 0.27% 3,125 $142,801 下落 ×3
CVS CVS Health Corporation Common Stock $970,000 0.26% 9,377 $307,855 上昇 ×1
C Citigroup, Inc. Common Stock $918,501 0.24% 6,563 $190,795 上昇 ×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 上昇 ×1
GM General Motors Company Common Stock $818,667 0.22% 10,621 $16,376 下落 ×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 上昇 ×3
GLPI Gaming and Leisure Properties, Inc. - Common Stock $760,980 0.20% 17,089 $-22,403 下落 ×4
FDX FedEx Corporation Common Stock $754,697 0.20% 2,410 $-98,059 上昇 ×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 下落 ×2
EA Electronic Arts Inc. - Common Stock $671,301 0.18% 3,274 $-18,595 下落 ×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 下落 ×1
SPDW $645,555 0.17% 12,811 $60,725
O Realty Income Corporation Common Stock $613,127 0.16% 9,896 $2,518 下落 ×1

確信度保有銘柄

3四半期以上連続でポジションが増加しました。

株式数は13F提出書類に基づく（株式分割調整なし）

証券 評価額 % ポートフォリオの 連続
V $5,838,495 1.56% 4倍増
SO $3,516,604 0.94% 4倍増
UNH $3,507,513 0.94% 6倍増
WM $3,357,295 0.90% 6倍増
TDG $3,250,075 0.87% 6倍増
BRKB $2,824,201 0.75% 4倍増
DRI $1,675,549 0.45% 6倍増
MCD $1,485,328 0.40% 4倍増
CVX $1,480,138 0.39% 6倍増
FSLR $1,373,051 0.37% 4倍増
FITB $1,152,907 0.31% 6倍増
AVAV $778,470 0.21% 3倍増
KR $355,506 0.09% 5倍増

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券 評価額 株式数 % ポートフォリオの
DAL $243,057 2,595 0.06%
BLDR $223,226 2,495 0.06%
VLO $220,853 848 0.06%
ILCG $220,700 1,886 0.06%

上位変動銘柄（四半期比）

証券 アクション 株式数Δ 金額Δ
AMAT 削減 -957 +$7.9M
SOXX 削減 -302 +$4.7M
CAT 削減 -461 +$4.6M
GEV 削減 -151 +$2.5M
TSM 削減 -2K +$2.3M
LLY 買い増し +47 +$1.9M
GOOGL 削減 -656 +$1.6M
CSCO 削減 -265 +$1.3M
QQQ 削減 -74 +$1.3M
AAPL 削減 -342 +$1.3M

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期 変更前株式数 変更前評価額 解消後の価格
CAG 2025年12月31日 18,872 $345,551 -7.2%
DG 2025年3月31日 4,644 $332,620 38.5%
BLDR 2026年3月31日 2,597 $267,205 -14.2%
LW 2025年12月31日 4,397 $255,396 27.4%
RHI 2025年12月31日 6,814 $231,527 62.3%
XLB 2026年6月30日 4,443 $221,992 追跡終了
HON 2026年6月30日 963 $217,667 -1.9%
FTSL 2026年6月30日 4,688 $210,022
CMCSA 2025年3月31日 5,619 $208,858 -28.3%
ED 2025年6月30日 1,875 $207,356 7.6%
LUV 2025年3月31日 6,300 $207,144 20.2%
RBLX 2025年3月31日 3,308 $205,261 -33.3%
MDT 2026年6月30日 2,363 $204,718 17.7%