Family Legacy, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $15.7M | 21,668 | +1.86pp | 31q | -4.2%-$691.9K | |
| CATERPILLAR INC | CAT | $14.9M | 13,961 | +0.90pp | 31q | -3.2%-$490.9K | |
| APPLE INC | AAPL | $10.9M | 37,693 | +0.01pp | 31q | -0.9%-$99.0K | |
| GE VERNOVA INC | GEV | $10.1M | 8,622 | +0.40pp | 9q | -1.7%-$177.4K | |
| ISHARES TR | SOXX | $9.8M | 15,286 | +1.07pp | 11q | -1.9%-$193.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.5M | 19,822 | +0.36pp | 16q | -7.1%-$726.4K | |
| ALPHABET INC | GOOGL | $8.9M | 24,953 | +0.17pp | 31q | -2.6%-$234.4K | |
| ELI LILLY & CO | LLY | $8.1M | 6,758 | +0.31pp | 31q | +0.7%+$56.4K | |
| JPMORGAN CHASE & CO | JPM | $8.1M | 24,668 | -0.04pp | 31q | -0.6%-$46.2K | |
| JOHNSON & JOHNSON | JNJ | $7.9M | 31,020 | -0.19pp | 31q | -0.7%-$51.8K | |
| DIMENSIONAL ETF TRUST | DFIV | $7.6M | 140,688 | -0.22pp | 14q | -0.8%-$57.7K | |
| MICROSOFT CORP | MSFT | $7.0M | 18,807 | -0.22pp | 31q | HELD | |
| COCA COLA CO | KO | $6.6M | 80,960 | -0.10pp | 31q | HELD | |
| WALMART INC | WMT | $6.5M | 57,283 | -0.44pp | 31q | -1.2%-$81.1K | |
| VULCAN MATLS CO | VMC | $6.4M | 21,703 | -0.06pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $6.3M | 50,053 | -0.28pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $6.2M | 26,000 | +0.04pp | 31q | +0.9%+$55.8K | |
| INVESCO QQQ TR | QQQ | $6.0M | 8,155 | +0.17pp | 31q | -0.9%-$54.5K | |
| VISA INC | V | $5.8M | 17,017 | +0.02pp | 31q | +0.5%+$29.8K | |
| FIRST TR EXCH TRADED FD III | FPE | $5.4M | 303,714 | -0.18pp | 22q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.4M | 7,196 | +0.02pp | 31q | HELD | |
| HOME DEPOT INC | HD | $5.3M | 15,085 | -0.07pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $5.2M | 5,540 | -0.28pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.1M | 25,681 | +0.03pp | 13q | HELD | |
| LOWES COS INC | LOW | $5.0M | 22,888 | -0.27pp | 31q | HELD | |
| GE AEROSPACE | GE | $4.9M | 13,132 | +0.20pp | 19q | +0.6%+$27.3K | |
| DEERE & CO | DE | $4.9M | 7,691 | -0.01pp | 31q | -0.8%-$40.0K | |
| VANGUARD INDEX FDS | VO | $4.7M | 58,511 | -0.01pp | 31q | +298.0%+$3.5M | |
| VANECK ETF TRUST | ANGL | $4.7M | 160,653 | -0.14pp | 31q | HELD | |
| AMGEN INC | AMGN | $4.6M | 12,818 | -0.12pp | 31q | -0.6%-$26.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $4.6M | 19,951 | -0.08pp | 31q | HELD | |
| ISHARES TR | DGRO | $4.5M | 59,888 | -0.05pp | 25q | HELD | |
| MERCK & CO INC | MRK | $4.5M | 35,196 | -0.07pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $4.4M | 57,046 | -0.17pp | 31q | -0.8%-$36.5K | |
| LOCKHEED MARTIN CORP | LMT | $4.4M | 8,574 | -0.40pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.1M | 28,296 | -0.12pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $3.8M | 32,613 | +0.26pp | 31q | -0.8%-$31.1K | |
| ORACLE CORP | ORCL | $3.6M | 24,359 | -0.13pp | 31q | HELD | |
| SOUTHERN CO | SO | $3.5M | 36,742 | -0.13pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $3.5M | 8,439 | +0.25pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $3.5M | 60,758 | +0.04pp | 28q | +0.9%+$31.2K | |
| WASTE MGMT INC DEL | WM | $3.4M | 15,063 | -0.14pp | 31q | HELD | |
| TRANSDIGM GROUP INC | TDG | $3.3M | 2,440 | +0.02pp | 28q | +0.7%+$24.0K | |
| ETFIS SER TR I | UTES | $3.2M | 38,902 | -0.05pp | 2q | +3.8%+$115.9K | |
| STARBUCKS CORP | SBUX | $3.2M | 30,850 | +0.01pp | 31q | HELD | |
| CSX CORP | CSX | $3.1M | 65,977 | +0.01pp | 31q | -1.9%-$59.8K | |
| ISHARES TR | IMCG | $3.1M | 31,889 | +0.07pp | 22q | -0.9%-$28.1K | |
| VANGUARD INDEX FDS | VNQ | $3.1M | 32,422 | -0.03pp | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $3.1M | 8,797 | -0.09pp | 31q | -1.0%-$32.2K | |
| NORTHROP GRUMMAN CORP | NOC | $3.1M | 6,022 | -0.42pp | 31q | HELD | |
| BOEING CO | BA | $2.9M | 13,625 | -0.02pp | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.9M | 7,435 | +0.11pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,644 | -0.05pp | 31q | +0.6%+$16.0K | |
| TORONTO DOMINION BK ONT | TD | $2.8M | 22,912 | +0.09pp | 31q | -0.9%-$24.3K | |
| PROLOGIS INC. | PLD | $2.6M | 19,394 | -0.07pp | 25q | HELD | |
| ABBVIE INC | ABBV | $2.6M | 10,418 | +0.02pp | 31q | HELD | |
| JANUS DETROIT STR TR | JMBS | $2.5M | 55,174 | -0.04pp | 2q | +6.5%+$150.6K | |
| SCHWAB STRATEGIC TR | FNDF | $2.4M | 45,906 | -0.03pp | 2q | HELD | |
| RIO TINTO PLC | RIO | $2.4M | 25,447 | -0.07pp | 22q | HELD | |
| VANGUARD INDEX FDS | VBR | $2.4M | 9,871 | -0.01pp | 26q | -0.9%-$21.9K | |
| UNION PAC CORP | UNP | $2.3M | 8,598 | -0.01pp | 31q | -1.0%-$23.4K | |
| ISHARES TR | ITA | $2.3M | 9,609 | -0.01pp | 31q | HELD | |
| CHUBB LIMITED | CB | $2.2M | 6,553 | -0.05pp | 31q | -0.5%-$11.9K | |
| PEPSICO INC | PEP | $2.1M | 15,293 | -0.17pp | 31q | -0.5%-$11.4K | |
| EATON CORP PLC | ETN | $2.0M | 4,686 | +0.03pp | 6q | HELD | |
| ISHARES TR | IPAC | $1.9M | 23,186 | -0.03pp | 13q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 6,019 | -0.02pp | 31q | -0.7%-$14.2K | |
| VANGUARD BD INDEX FDS | BSV | $1.8M | 23,722 | -0.07pp | 25q | -1.2%-$22.9K | |
| THE CIGNA GROUP | CI | $1.8M | 6,656 | -0.05pp | 18q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $1.7M | 8,133 | -0.03pp | 12q | +1.3%+$22.3K | |
| CAPITAL ONE FINL CORP | COF | $1.6M | 8,219 | flat | 31q | +1.4%+$22.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.03pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $1.5M | 5,495 | -0.11pp | 28q | +0.8%+$11.9K | |
| CHEVRON CORPORATION | CVX | $1.5M | 8,929 | -0.11pp | 11q | +9.6%+$130.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,766 | -0.04pp | 15q | HELD | |
| FIRST SOLAR INC | FSLR | $1.4M | 5,819 | +0.05pp | 13q | +7.6%+$97.2K | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $1.4M | 38,793 | -0.01pp | 23q | -1.4%-$18.9K | |
| DISNEY WALT CO | DIS | $1.2M | 12,125 | -0.04pp | 31q | -0.8%-$9.3K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,262 | -0.03pp | 25q | -0.6%-$6.7K | |
| FIFTH THIRD BANCORP | FITB | $1.2M | 20,452 | +0.03pp | 11q | +3.6%+$40.6K | |
| DANAHER CORP DEL | DHR | $1.2M | 6,040 | -0.04pp | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | BAB | $1.1M | 41,861 | -0.04pp | 31q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.0M | 16,124 | -0.07pp | 15q | HELD | |
| PUBLIC STORAGE | PSA | $994.7K | 3,125 | +0.01pp | 31q | -0.6%-$6.4K | |
| CVS HEALTH CORP | CVS | $970.0K | 9,377 | +0.06pp | 31q | +1.7%+$16.2K | |
| CITIGROUP INC | C | $918.5K | 6,563 | +0.03pp | 20q | +2.3%+$20.4K | |
| WELLS FARGO & CO | WFC | $895.6K | 10,837 | -0.02pp | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $859.2K | 6,280 | -0.01pp | 29q | +1.6%+$13.8K | |
| GENERAL MTRS CO | GM | $818.7K | 10,621 | -0.02pp | 23q | -1.4%-$11.4K | |
| ABBOTT LABORATORIES | ABT | $796.7K | 8,780 | -0.06pp | 31q | HELD | |
| AEROVIRONMENT INC | AVAV | $778.5K | 4,716 | -0.05pp | 4q | +0.9%+$7.3K | |
| GAMING & LEISURE P | GLPI | $761.0K | 17,089 | -0.03pp | 8q | -3.2%-$25.2K | |
| FEDEX CORP | FDX | $754.7K | 2,410 | -0.05pp | 24q | +0.7%+$5.0K | |
| NATIONAL HEALTH INVS INC | NHI | $712.3K | 9,340 | -0.04pp | 31q | HELD | |
| INTUIT | INTU | $672.4K | 2,576 | -0.16pp | 18q | HELD | |
| ELECTRONIC ARTS INC | EA | $671.3K | 3,274 | -0.03pp | 23q | -3.3%-$22.6K | |
| MONDELEZ INTL INC | MDLZ | $666.7K | 11,527 | -0.02pp | 31q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $653.9K | 6,907 | -0.01pp | 3q | -1.0%-$6.4K | |
| SPDR INDEX SHS FDS | SPDW | $645.6K | 12,811 | flat | 21q | HELD | |
| REALTY INCOME CORP | O | $613.1K | 9,896 | -0.02pp | 31q | -0.9%-$5.3K | |
| SCHWAB CHARLES CORP | SCHW | $592.7K | 6,424 | -0.02pp | 23q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $487.5K | 3,705 | -0.03pp | 28q | -2.6%-$12.8K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $423.8K | 8,513 | -0.01pp | 31q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $412.8K | 13,060 | -0.13pp | 10q | -26.2%-$146.4K | |
| ISHARES TR | IWS | $390.8K | 2,374 | flat | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $376.7K | 3,504 | flat | 31q | HELD | |
| WP CAREY INC | WPC | $368.7K | 5,157 | flat | 17q | +1.9%+$7.0K | |
| STEEL DYNAMICS INC | STLD | $367.1K | 1,600 | +0.01pp | 6q | HELD | |
| KROGER CO | KR | $355.5K | 6,402 | -0.03pp | 8q | +10.9%+$35.0K | |
| ROBLOX CORP | RBLX | $337.8K | 6,212 | -0.01pp | 5q | +1.8%+$5.8K | |
| AFLAC INC | AFL | $305.7K | 2,607 | flat | 11q | HELD | |
| ROLLINS INC | ROL | $300.5K | 7,200 | -0.04pp | 7q | HELD | |
| SPDR SERIES TRUST | SDY | $295.2K | 1,940 | -0.01pp | 16q | HELD | |
| TRUIST FINL CORP | TFC | $292.4K | 5,870 | flat | 11q | HELD | |
| LEMAITRE VASCULAR INC | LMAT | $287.9K | 3,000 | -0.02pp | 9q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $285.7K | 2,290 | flat | 5q | -2.2%-$6.4K | |
| AMERICAN TOWER CORP | AMT | $243.2K | 1,487 | -0.01pp | 11q | HELD | |
| DELTA AIR LINES INC | DAL | $243.1K | 2,595 | - | new | NEW | |
| BUILDERS FIRSTSOURCE INC | BLDR | $223.2K | 2,495 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $220.9K | 848 | - | new | NEW | |
| ISHARES TR | ILCG | $220.7K | 1,886 | - | new | NEW | |
| PAYCHEX INC | PAYX | $217.3K | 2,210 | flat | 23q | HELD | |
| NOVO-NORDISK A S | NVO | $211.8K | 4,417 | -0.01pp | 11q | -24.3%-$67.9K | |
| CONSOLIDATED EDISON INC | ED | $207.4K | 1,875 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $46.7M | 12.5% |
| Retail & Consumer | $35.5M | 9.5% |
| Biotech & Pharma | $28.8M | 7.7% |
| Industrials | $21.7M | 5.8% |
| Software & IT Services | $21.2M | 5.7% |
| Banks & Lending | $20.6M | 5.5% |
| Insurance | $19.7M | 5.2% |
| Autos & Aerospace | $18.3M | 4.9% |
| Computer Hardware | $14.7M | 3.9% |
| Utilities | $13.9M | 3.7% |
| Funds & ETFs | $11.4M | 3.0% |
| Food, Drink & Tobacco | $9.3M | 2.5% |
| Other sectors | $44.2M | 11.8% |
| Not classified | $68.9M | 18.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $374.9M | 124 | 4 | 24 | 39 | 4 | 27.7% | 37 |
| Q1 2026 | $332.9M | 124 | 4 | 26 | 60 | 1 | 23.9% | 42 |
| Q4 2025 | $334.0M | 121 | 2 | 30 | 24 | 3 | 24.8% | 35 |
| Q3 2025 | $327.1M | 122 | 1 | 31 | 37 | 0 | 23.9% | 44 |
| Q2 2025 | $307.5M | 121 | 2 | 41 | 31 | 1 | 23.0% | 23 |
| Q1 2025 | $291.4M | 120 | 3 | 32 | 47 | 4 | 22.8% | 23 |
| Q4 2024 | $295.2M | 121 | 3 | 67 | 15 | 4 | 23.6% | 43 |
| Q3 2024 | $300.8M | 122 | 3 | 57 | 22 | 1 | 23.0% | 15 |
| Q2 2024 | $279.3M | 120 | 3 | 41 | 39 | 2 | 23.6% | 24 |
| Q1 2024 | $278.2M | 119 | 2 | 37 | 58 | 0 | 23.5% | 24 |
| Q4 2023 | $261.9M | 117 | 7 | 34 | 29 | 3 | 23.4% | 17 |
| Q3 2023 | $239.3M | 113 | 2 | 44 | 23 | 3 | 23.6% | 13 |
| Q2 2023 | $248.5M | 114 | 4 | 23 | 30 | 1 | 23.6% | 38 |
| Q1 2023 | $233.8M | 111 | 2 | 85 | 4 | 0 | 23.0% | 45 |
| Q4 2022 | $228.7M | 109 | 5 | 55 | 34 | 4 | 22.9% | 45 |
| Q3 2022 | $198.9M | 108 | 2 | 51 | 17 | 3 | 24.2% | 45 |
| Q2 2022 | $210.9M | 109 | 2 | 41 | 22 | 5 | 24.3% | 22 |
| Q1 2022 | $239.9M | 112 | 3 | 54 | 24 | 0 | 23.6% | 18 |
| Q4 2021 | $244.6M | 109 | 1 | 69 | 18 | 1 | 24.6% | 18 |
| Q3 2021 | $222.3M | 109 | 2 | 39 | 14 | 1 | 24.3% | 12 |
| Q2 2021 | $224.2M | 108 | 2 | 49 | 22 | 2 | 23.8% | 28 |
| Q1 2021 | $209.5M | 108 | 5 | 59 | 20 | 12 | 23.6% | 9 |
| Q4 2020 | $193.6M | 115 | 8 | 37 | 37 | 2 | 24.9% | 39 |
| Q3 2020 | $176.8M | 109 | 5 | 46 | 19 | 7 | 25.9% | 9 |
| Q2 2020 | $165.8M | 111 | 7 | 33 | 44 | 6 | 25.6% | 20 |
| Q1 2020 | $138.8M | 110 | 1 | 52 | 28 | 10 | 26.3% | 42 |
| Q4 2019 | $175.8M | 119 | 8 | 59 | 23 | 2 | 24.0% | 14 |
| Q3 2019 | $160.4M | 113 | 6 | 80 | 12 | 1 | 24.3% | 43 |
| Q2 2019 | $128.1M | 108 | 6 | 70 | 14 | 2 | 24.8% | 25 |
| Q1 2019 | $123.2M | 104 | 1 | 33 | 49 | 69 | 25.3% | 36 |
| Q4 2018 | $111.9M | 172 | 0 | 0 | 0 | 0 | 24.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.