Family Legacy, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $12.5M | 37,425 | +0.52pp | 32q | -0.7%-$89.3K | |
| CATERPILLAR INC | CAT | $11.2M | 13,781 | -0.89pp | 32q | -1.3%-$145.9K | |
| APPLIED MATLS INC | AMAT | $10.9M | 21,360 | -1.17pp | 32q | -1.4%-$157.5K | |
| MICROSOFT CORP | MSFT | $9.7M | 18,919 | +0.80pp | 32q | +0.6%+$57.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.0M | 19,645 | -0.06pp | 17q | -0.9%-$80.7K | |
| ALPHABET INC | GOOGL | $8.5M | 24,839 | -0.02pp | 32q | HELD | |
| ISHARES TR | SOXX | $8.5M | 15,022 | -0.26pp | 12q | -1.7%-$150.1K | |
| JOHNSON & JOHNSON | JNJ | $8.3M | 31,425 | +0.19pp | 32q | +1.3%+$107.2K | |
| GE VERNOVA INC | GEV | $8.3M | 8,714 | -0.42pp | 10q | +1.1%+$87.4K | |
| JPMORGAN CHASE & CO | JPM | $8.2M | 24,679 | +0.10pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $7.9M | 140,534 | +0.14pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $7.8M | 6,766 | -0.01pp | 32q | HELD | |
| COCA COLA CO | KO | $6.9M | 79,917 | +0.14pp | 32q | -1.3%-$89.8K | |
| AMAZON COM INC | AMZN | $6.5M | 26,216 | +0.15pp | 32q | +0.8%+$53.8K | |
| VISA INC | V | $6.2M | 17,260 | +0.15pp | 32q | +1.4%+$87.3K | |
| NVIDIA CORPORATION | NVDA | $6.0M | 26,216 | +0.28pp | 14q | +2.1%+$122.2K | |
| WALMART INC | WMT | $5.9M | 57,238 | -0.09pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $5.9M | 7,954 | +0.02pp | 32q | -2.5%-$148.7K | |
| DUKE ENERGY CORP NEW | DUK | $5.8M | 50,990 | -0.09pp | 32q | +1.9%+$106.8K | |
| AMGEN INC | AMGN | $5.4M | 12,889 | +0.26pp | 32q | +0.6%+$29.9K | |
| VULCAN MATLS CO | VMC | $5.4M | 22,041 | -0.22pp | 32q | +1.6%+$82.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.4M | 7,069 | +0.05pp | 32q | -1.8%-$96.9K | |
| FIRST TR EXCH TRADED FD III | FPE | $5.2M | 307,425 | flat | 23q | +1.2%+$63.3K | |
| DEERE CO | DE | $5.2M | 7,729 | +0.13pp | 32q | HELD | |
| MERCK & CO INC | MRK | $5.2M | 35,486 | +0.21pp | 32q | +0.8%+$42.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.1M | 5,567 | +0.01pp | 32q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $4.6M | 20,035 | +0.04pp | 32q | HELD | |
| JANUS DETROIT STR TR | JMBS | $4.6M | 107,706 | +0.59pp | 3q | +95.2%+$2.2M | |
| VANECK ETF TRUST | ANGL | $4.5M | 161,271 | -0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VO | $4.5M | 57,116 | -0.02pp | 32q | -2.4%-$109.4K | |
| ISHARES TR | DGRO | $4.4M | 58,822 | +0.01pp | 26q | -1.8%-$80.4K | |
| LOCKHEED MARTIN CORP | LMT | $4.4M | 8,639 | +0.05pp | 32q | +0.8%+$33.1K | |
| HOME DEPOT INC | HD | $4.3M | 15,224 | -0.23pp | 32q | +0.9%+$39.5K | |
| LOWES COS INC | LOW | $4.3M | 23,191 | -0.17pp | 32q | +1.3%+$55.8K | |
| VANGUARD BD INDEX FDS | BIV | $4.2M | 58,103 | flat | 32q | +1.9%+$77.0K | |
| PROCTER & GAMBLE CO | PG | $4.2M | 28,929 | +0.05pp | 32q | +2.2%+$92.0K | |
| GE AEROSPACE | GE | $4.1M | 13,170 | -0.18pp | 20q | HELD | |
| CISCO SYS INC | CSCO | $3.5M | 32,518 | -0.06pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $3.4M | 63,044 | +0.02pp | 29q | +3.8%+$124.4K | |
| ORACLE CORP | ORCL | $3.4M | 24,702 | -0.02pp | 32q | +1.4%+$47.1K | |
| UNITEDHEALTH GROUP INC | UNH | $3.2M | 8,598 | -0.07pp | 32q | +1.9%+$58.4K | |
| WASTE MGMT INC DEL | WM | $3.1M | 15,305 | -0.04pp | 32q | +1.6%+$49.3K | |
| SOUTHERN CO | SO | $3.1M | 37,208 | -0.09pp | 32q | +1.3%+$38.6K | |
| CSX CORP | CSX | $3.1M | 65,914 | +0.01pp | 32q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.9M | 7,577 | +0.04pp | 32q | +1.9%+$55.2K | |
| NORTHROP GRUMMAN CORP | NOC | $2.9M | 6,089 | -0.01pp | 32q | +1.1%+$32.4K | |
| GENERAL DYNAMICS CORP | GD | $2.9M | 8,801 | -0.03pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,817 | +0.04pp | 32q | +3.1%+$86.1K | |
| STARBUCKS CORP | SBUX | $2.9M | 30,759 | -0.04pp | 32q | HELD | |
| ISHARES TR | IMCG | $2.9M | 30,782 | -0.04pp | 23q | -3.5%-$103.9K | |
| ETFIS SER TR I | UTES | $2.9M | 40,679 | -0.06pp | 3q | +4.6%+$124.7K | |
| VANGUARD INDEX FDS | VNQ | $2.8M | 31,748 | -0.05pp | 32q | -2.1%-$60.4K | |
| TRANSDIGM GROUP INC | TDG | $2.7M | 2,505 | -0.12pp | 29q | +2.7%+$70.4K | |
| ABBVIE INC | ABBV | $2.7M | 10,256 | +0.04pp | 32q | -1.6%-$42.4K | |
| TORONTO DOMINION BK ONT | TD | $2.7M | 22,731 | -0.01pp | 32q | -0.8%-$21.3K | |
| PROLOGIS INC. | PLD | $2.6M | 19,891 | +0.01pp | 26q | +2.6%+$64.5K | |
| BOEING CO | BA | $2.6M | 13,831 | -0.08pp | 32q | +1.5%+$38.3K | |
| SCHWAB STRATEGIC TR | FNDF | $2.4M | 44,737 | +0.02pp | 3q | -2.5%-$62.8K | |
| Rio Tinto PLC | RIO | $2.4M | 25,454 | +0.02pp | 23q | HELD | |
| UNION PAC CORP | UNP | $2.4M | 8,728 | +0.03pp | 32q | +1.5%+$35.4K | |
| VANGUARD INDEX FDS | VBR | $2.2M | 9,639 | -0.03pp | 27q | -2.4%-$53.6K | |
| CHUBB LIMITED | CB | $2.1M | 6,531 | -0.01pp | 32q | HELD | |
| EATON CORP PLC | ETN | $2.1M | 4,902 | +0.05pp | 7q | +4.6%+$92.8K | |
| CHEVRON CORPORATION | CVX | $2.0M | 9,669 | +0.15pp | 12q | +8.3%+$151.1K | |
| ISHARES TR | ITA | $1.9M | 9,393 | -0.09pp | 32q | -2.2%-$44.7K | |
| PEPSICO INC | PEP | $1.9M | 15,225 | -0.02pp | 32q | HELD | |
| ISHARES TR | IPAC | $1.9M | 22,407 | +0.02pp | 14q | -3.4%-$66.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.9M | 2,779 | +0.15pp | 16q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 6,012 | +0.01pp | 32q | HELD | |
| THE CIGNA GROUP | CI | $1.8M | 6,748 | +0.02pp | 19q | +1.4%+$25.0K | |
| VANGUARD BD INDEX FDS | BSV | $1.8M | 23,860 | +0.01pp | 26q | +0.6%+$10.5K | |
| DARDEN RESTAURANTS INC | DRI | $1.6M | 8,409 | flat | 13q | +3.4%+$53.3K | |
| CAPITAL ONE FINL CORP | COF | $1.6M | 8,294 | flat | 32q | +0.9%+$14.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | +0.01pp | 32q | HELD | |
| DANAHER CORP DEL | DHR | $1.3M | 6,034 | +0.06pp | 16q | HELD | |
| MCDONALDS CORP | MCD | $1.3M | 5,574 | -0.04pp | 29q | +1.4%+$18.2K | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $1.3M | 38,524 | -0.01pp | 24q | -0.7%-$9.0K | |
| DISNEY WALT CO | DIS | $1.3M | 12,186 | +0.04pp | 32q | +0.5%+$6.4K | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,271 | +0.04pp | 26q | HELD | |
| FIFTH THIRD BANCORP | FITB | $1.1M | 21,498 | -0.01pp | 12q | +5.1%+$52.9K | |
| INVESCO EXCH TRADED FD TR II | BAB | $1.1M | 42,365 | flat | 32q | +1.2%+$12.8K | |
| FIRST SOLAR INC | FSLR | $1.1M | 6,030 | -0.08pp | 14q | +3.6%+$37.0K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.1M | 16,088 | +0.01pp | 16q | HELD | |
| PUBLIC STORAGE | PSA | $913.0K | 3,228 | -0.01pp | 32q | +3.3%+$29.1K | |
| WELLS FARGO & CO | WFC | $880.8K | 11,003 | flat | 32q | +1.5%+$13.3K | |
| GENERAL MTRS CO | GM | $876.3K | 11,381 | +0.02pp | 24q | +7.2%+$58.5K | |
| ABBOTT LABORATORIES | ABT | $867.8K | 8,780 | +0.03pp | 32q | HELD | |
| CITIGROUP INC | C | $840.0K | 6,488 | -0.01pp | 21q | -1.1%-$9.7K | |
| CVS HEALTH CORP | CVS | $801.8K | 9,357 | -0.04pp | 32q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $755.7K | 6,370 | -0.02pp | 30q | +1.4%+$10.7K | |
| SOUTHSTATE BK CORP | SSB | $752.2K | 7,555 | - | new | NEW | |
| INTUIT | INTU | $712.8K | 2,585 | +0.02pp | 19q | HELD | |
| AEROVIRONMENT INC | AVAV | $707.0K | 4,971 | -0.01pp | 5q | +5.4%+$36.3K | |
| FEDEX CORP | FDX | $705.4K | 2,474 | -0.01pp | 25q | +2.7%+$18.2K | |
| MONDELEZ INTL INC | MDLZ | $666.5K | 11,527 | +0.01pp | 32q | HELD | |
| VALERO ENERGY CORP | VLO | $660.9K | 1,705 | +0.12pp | 2q | +101.1%+$332.2K | |
| PHILLIPS 66 | PSX | $642.4K | 2,516 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $638.7K | 16,820 | -0.03pp | 9q | -1.6%-$10.2K | |
| SPDR INDEX SHS FDS | SPDW | $634.4K | 12,634 | flat | 22q | -1.4%-$8.9K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $632.0K | 6,746 | flat | 4q | -2.3%-$15.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $627.9K | 6,424 | +0.01pp | 24q | HELD | |
| NATIONAL HEALTH INVS INC | NHI | $613.0K | 9,340 | -0.02pp | 32q | HELD | |
| REALTY INCOME CORP | O | $537.3K | 9,896 | -0.02pp | 32q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $483.6K | 3,735 | flat | 29q | +0.8%+$3.9K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $412.5K | 8,513 | flat | 32q | HELD | |
| KROGER CO | KR | $401.8K | 6,854 | +0.02pp | 9q | +7.1%+$26.5K | |
| STEEL DYNAMICS INC | STLD | $386.3K | 1,743 | +0.01pp | 7q | +8.9%+$31.7K | |
| ISHARES TR | IWS | $375.2K | 2,334 | flat | 32q | -1.7%-$6.4K | |
| WP CAREY INC | WPC | $335.0K | 5,183 | -0.01pp | 18q | +0.5%+$1.7K | |
| UNITED PARCEL SVCS INC | UPS | $326.1K | 3,490 | -0.01pp | 32q | HELD | |
| TRUIST FINL CORP | TFC | $299.6K | 6,470 | flat | 12q | +10.2%+$27.8K | |
| AFLAC INC | AFL | $291.4K | 2,607 | flat | 12q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $290.8K | 9,293 | -0.03pp | 11q | -28.8%-$117.9K | |
| AMERICAN CENTY ETF TR | AVUV | $286.4K | 2,432 | flat | 6q | +6.2%+$16.7K | |
| SPDR SERIES TRUST | SDY | $284.2K | 1,940 | flat | 17q | HELD | |
| ROBLOX CORP | RBLX | $256.8K | 6,062 | -0.02pp | 6q | -2.4%-$6.4K | |
| LEMAITRE VASCULAR INC | LMAT | $247.8K | 3,000 | -0.01pp | 10q | HELD | |
| AMERICAN TOWER CORP | AMT | $243.7K | 1,489 | flat | 12q | HELD | |
| ISHARES TR | ILCG | $220.6K | 1,886 | flat | 2q | HELD | |
| PAYCHEX INC | PAYX | $217.7K | 2,210 | flat | 24q | HELD | |
| ROLLINS INC | ROL | $216.9K | 7,200 | -0.02pp | 8q | HELD | |
| DELTA AIR LINES INC | DAL | $216.6K | 2,595 | -0.01pp | 2q | HELD | |
| MEDTRONIC PLC | MDT | $209.5K | 2,428 | - | new | NEW | |
| OKTA INC | OKTA | $207.9K | 994 | - | new | NEW |
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 | $39.3M | 10.8% |
| Retail & Consumer | $32.6M | 9.0% |
| Biotech & Pharma | $30.3M | 8.3% |
| Software & IT Services | $22.8M | 6.3% |
| Banks & Lending | $21.0M | 5.8% |
| Insurance | $19.3M | 5.3% |
| Industrials | $18.5M | 5.1% |
| Autos & Aerospace | $17.1M | 4.7% |
| Computer Hardware | $16.0M | 4.4% |
| Utilities | $13.3M | 3.7% |
| Food, Drink & Tobacco | $9.5M | 2.6% |
| Transport & Logistics | $8.5M | 2.4% |
| Other sectors | $42.2M | 11.6% |
| Not classified | $72.5M | 20.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -4.3% | +2.1% | -6.4% | 100% |
| Q2 2026 | +13.5% | +14.8% | -1.4% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.3% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -3.4% | +2.1% | -5.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $363.0M | 124 | 4 | 54 | 26 | 4 | 26.2% | 13 |
| Q2 2026 | $374.9M | 124 | 4 | 23 | 40 | 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 | 40 | 40 | 2 | 23.6% | 24 |
| Q1 2024 | $278.2M | 119 | 2 | 36 | 59 | 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 | 45 | 20 | 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.