Family Legacy, Inc.

CIK 1706016 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$374.9M
按 13F 价值排名第 4527（共 9443） · 前 47.9%
持仓
124
截至
2026年6月30日

投资组合价值同比（季度）：+12.6% 13F不披露现金

前十大持仓权重
27.69%
前二十五大持仓权重
51.68%
持仓高于 1%
37
有效持仓数量
63.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.33% 估计买入 $5505704 · 卖出 $4703568

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.5% 仍持有

新仓位
4
增加
39
减少
64
已结清
4
本页内容

行业细分

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%
其他/未映射
22.3%

完整投资组合 124 持仓

类型 连胜 8个季度趋势
AMAT Applied Materials, Inc. - Common Stock $15666070 4.18% 21668 $7933021 下跌 ×4
CAT Caterpillar, Inc. Common Stock $14867577 3.97% 13961 $4649829 下跌 ×4
AAPL Apple Inc. - Common Stock $10906986 2.91% 37693 $1253961 下跌 ×6
GEV GE Vernova Inc. Common Stock $10129703 2.70% 8622 $2471715 下跌 ×3
SOXX SOXX $9794450 2.61% 15286 $4671407 下跌 ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9466540 2.52% 19822 $2253597 下跌 ×4
GOOGL Alphabet Inc. - Class A Common Stock $8917339 2.38% 24953 $1553314 下跌 ×6
LLY Eli Lilly and Company Common Stock $8106091 2.16% 6758 $1933311 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $8074664 2.15% 24668 $776770 下跌 ×6
JNJ Johnson & Johnson Common Stock $7878142 2.10% 31020 $245786 下跌 ×4
DFIV $7599971 2.03% 140688 $118082 下跌 ×4
MSFT Microsoft Corporation - Common Stock $7015345 1.87% 18807 $49898 下跌 ×6
KO Coca-Cola Company (The) Common Stock $6579643 1.75% 80960 $400178 下跌 ×3
WMT Walmart Inc. - Common Stock $6487898 1.73% 57283 $-720214 下跌 ×6
VMC Vulcan Materials Company (Holding Company) Common Stock $6402555 1.71% 21703 $514111 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $6335692 1.69% 50053 $-221634 下跌 ×3
AMZN Amazon.com, Inc. - Common Stock $6196920 1.65% 26000 $830565 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $6005626 1.60% 8155 $1255746 下跌 ×2
V Visa Inc. $5838495 1.56% 17017 $721455 上涨 ×4
FPE $5430401 1.45% 303714 $14951 下跌 ×1
SPY SPY $5373622 1.43% 7196 $673747 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $5320073 1.42% 15085 $372046 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $5182223 1.38% 5540 $-357629 下跌 ×3
NVDA NVIDIA Corporation - Common Stock $5138511 1.37% 25681 $677533 上涨 ×2
LOW Lowe's Companies, Inc. Common Stock $5046633 1.35% 22888 $-339195 上涨 ×1
GE GE Aerospace Common Stock $4907756 1.31% 13132 $1202069 上涨 ×1
DE Deere & Company Common Stock $4878845 1.30% 7691 $510828 下跌 ×2
VO $4714250 1.26% 58511 $491798 上涨 ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $4697494 1.25% 160653 $66644 下跌 ×1
AMGN Amgen Inc. - Common Stock $4641747 1.24% 12818 $105959 下跌 ×4
AJG Arthur J. Gallagher & Co. Common Stock $4580149 1.22% 19951 $257214 下跌 ×1
DGRO $4538933 1.21% 59888 $328357 下跌 ×2
MRK Merck & Company, Inc. Common Stock (new) $4522629 1.21% 35196 $289827 上涨 ×1
BIV $4375428 1.17% 57046 $-64126 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $4368025 1.17% 8574 $-824746 下跌 ×2
PG Procter & Gamble Company (The) Common Stock $4149385 1.11% 28296 $55752 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $3830673 1.02% 32613 $1279702 下跌 ×4
ORCL Oracle Corporation Common Stock $3569757 0.95% 24359 $-25557 下跌 ×6
SO Southern Company (The) Common Stock $3516604 0.94% 36742 $-25129 上涨 ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $3507513 0.94% 8439 $1224538 上涨 ×6
BAC Bank of America Corporation Common Stock $3461995 0.92% 60758 $526690 上涨 ×1
WM Waste Management, Inc. Common Stock $3357295 0.90% 15063 $-102840 上涨 ×6
TDG Transdigm Group Incorporated Common Stock $3250075 0.87% 2440 $443163 上涨 ×6
UTES $3179849 0.85% 38902 $184877 上涨 ×1
SBUX Starbucks Corporation - Common Stock $3152581 0.84% 30850 $376734 下跌 ×2
CSX CSX Corporation - Common Stock $3135864 0.84% 65977 $375887 下跌 ×6
IMCG $3134686 0.84% 31889 $600263 下跌 ×2
VNQ $3126472 0.83% 32422 $239162 下跌 ×1
GD General Dynamics Corporation Common Stock $3116261 0.83% 8797 $65710 下跌 ×4
NOC Northrop Grumman Corporation Common Stock $3067237 0.82% 6022 $-1039371 上涨 ×1
BA Boeing Company (The) Common Stock $2949343 0.79% 13625 $250950 上涨 ×1
ELV Elevance Health, Inc. Common Stock $2875365 0.77% 7435 $702261 上涨 ×1
BRKB $2824201 0.75% 5644 $134931 上涨 ×4
TD Toronto Dominion Bank (The) Common Stock $2782186 0.74% 22912 $625645 下跌 ×6
PLD Prologis, Inc. Common Stock $2627338 0.70% 19394 $68566 上涨 ×1
ABBV AbbVie Inc. Common Stock $2621546 0.70% 10418 $348158 下跌 ×4
JMBS $2482278 0.66% 55174 $140734 上涨 ×1
FNDF $2422001 0.65% 45906 $173227 下跌 ×1
RIO Rio Tinto Plc Common Stock $2415679 0.64% 25447 $47963 上涨 ×2
VBR $2398467 0.64% 9871 $234518 下跌 ×2
UNP Union Pacific Corporation Common Stock $2338621 0.62% 8598 $231740 下跌 ×4
ITA ITA $2329336 0.62% 9609 $234000 上涨 ×1
CB Chubb Limited Common Stock $2232969 0.60% 6553 $85646 下跌 ×6
PEP PepsiCo, Inc. - Common Stock $2070641 0.55% 15293 $-317327 下跌 ×3
ETN Eaton Corporation, PLC Ordinary Shares $1996798 0.53% 4686 $320399 下跌 ×2
IPAC $1899629 0.51% 23186 $121307 下跌 ×2
NSC Norfolk Southern Corporation Common Stock $1893651 0.51% 6019 $153161 下跌 ×1
BSV $1848206 0.49% 23722 $-34913 下跌 ×5
CI The Cigna Group Common Stock $1834889 0.49% 6656 $53860 下跌 ×1
DRI Darden Restaurants, Inc. Common Stock $1675549 0.45% 8133 $102300 上涨 ×6
COF Capital One Financial Corporation Common Stock $1648889 0.44% 8219 $170118 上涨 ×2
BRKA $1497700 0.40% 2 $61420
MCD McDonald's Corporation Common Stock $1485328 0.40% 5495 $-208728 上涨 ×4
CVX Chevron Corporation Common Stock $1480138 0.39% 8929 $-205146 上涨 ×6
TMO Thermo Fisher Scientific Inc Common Stock $1386899 0.37% 2766 $23272 下跌 ×1
FSLR First Solar, Inc. - Common Stock $1373051 0.37% 5819 $306466 上涨 ×4
UCB United Community Banks, Inc. Common Stock $1361249 0.36% 38793 $122651 下跌 ×2
DIS Walt Disney Company (The) Common Stock $1166989 0.31% 12125 $-10925 下跌 ×2
MA Mastercard Incorporated Common Stock $1161844 0.31% 2262 $25039 下跌 ×5
FITB Fifth Third Bancorp - Common Stock $1152907 0.31% 20452 $236150 上涨 ×6
DHR Danaher Corporation Common Stock $1150471 0.31% 6040 $1165 下跌 ×1
BAB $1123548 0.30% 41861 $-6333 下跌 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $1032114 0.28% 16124 $-116250 下跌 ×3
PSA Public Storage Common Stock $994719 0.27% 3125 $142801 下跌 ×3
CVS CVS Health Corporation Common Stock $970000 0.26% 9377 $307855 上涨 ×1
C Citigroup, Inc. Common Stock $918501 0.24% 6563 $190795 上涨 ×1
WFC Wells Fargo & Company Common Stock $895570 0.24% 10837 $32836
AEP American Electric Power Company, Inc. - Common Stock $859173 0.23% 6280 $49223 上涨 ×1
GM General Motors Company Common Stock $818667 0.22% 10621 $16376 下跌 ×2
ABT Abbott Laboratories Common Stock $796727 0.21% 8780 $-104750
AVAV AeroVironment, Inc. - Common Stock $778470 0.21% 4716 $-76740 上涨 ×3
GLPI Gaming and Leisure Properties, Inc. - Common Stock $760980 0.20% 17089 $-22403 下跌 ×4
FDX FedEx Corporation Common Stock $754697 0.20% 2410 $-98059 上涨 ×1
NHI National Health Investors, Inc. Common Stock $712268 0.19% 9340 $-42964
INTU Intuit Inc. - Common Stock $672418 0.18% 2576 $-444957 下跌 ×2
EA Electronic Arts Inc. - Common Stock $671301 0.18% 3274 $-18595 下跌 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $666708 0.18% 11527 $2306
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $653938 0.17% 6907 $47603 下跌 ×1
SPDW $645555 0.17% 12811 $60725
O Realty Income Corporation Common Stock $613127 0.16% 9896 $2518 下跌 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
V $5838495 1.56% 上涨 ×4
SO $3516604 0.94% 上涨 ×4
UNH $3507513 0.94% 上涨 ×6
WM $3357295 0.90% 上涨 ×6
TDG $3250075 0.87% 上涨 ×6
BRKB $2824201 0.75% 上涨 ×4
DRI $1675549 0.45% 上涨 ×6
MCD $1485328 0.40% 上涨 ×4
CVX $1480138 0.39% 上涨 ×6
FSLR $1373051 0.37% 上涨 ×4
FITB $1152907 0.31% 上涨 ×6
AVAV $778470 0.21% 上涨 ×3
KR $355506 0.09% 上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
DAL $243057 2595 0.06%
BLDR $223226 2495 0.06%
VLO $220853 848 0.06%
ILCG $220700 1886 0.06%

季度涨幅榜

证券 操作 股份变动 价值变动
AMAT 削减 -957 +$7.9M
SOXX 削减 -302 +$4.7M
CAT 削减 -461 +$4.6M
GEV 削减 -151 +$2.5M
TSM 削减 -2K +$2.3M
LLY 增持 +47 +$1.9M
GOOGL 削减 -656 +$1.6M
CSCO 削减 -265 +$1.3M
QQQ 削减 -74 +$1.3M
AAPL 削减 -342 +$1.3M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
CAG 2025年12月31日 18872 $345551 -7.2%
DG 2025年3月31日 4644 $332620 38.5%
BLDR 2026年3月31日 2597 $267205 -14.2%
LW 2025年12月31日 4397 $255396 27.4%
RHI 2025年12月31日 6814 $231527 62.3%
XLB 2026年6月30日 4443 $221992 不再跟踪
HON 2026年6月30日 963 $217667 -1.9%
FTSL 2026年6月30日 4688 $210022
CMCSA 2025年3月31日 5619 $208858 -28.3%
ED 2025年6月30日 1875 $207356 7.6%
LUV 2025年3月31日 6300 $207144 20.2%
RBLX 2025年3月31日 3308 $205261 -33.3%
MDT 2026年6月30日 2363 $204718 17.7%