2026 Q3 Portfolio Activity
In 2026 Q3, Family Legacy, Inc. maintained a portfolio of 128 distinct positions. The most significant new addition was SOUTHSTATE BK CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 95.2%.
Position History
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Total Positions
128
Quarter
2026 Q3
Top Holding
AAPL (3.4%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Family Legacy, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.43% | 2.91% |
#1
2
Prev: #3
|
3.9 |
—
|
-268 | -0.7% |
P
S
|
37,425 | $12,463,434 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.08% | 3.97% |
#2
Prev: #2
|
3.2 |
—
|
-180 | -1.3% |
P
S
|
13,781 | $11,173,884 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.01% | 4.18% |
#3
2
Prev: #1
|
2.7 |
—
|
-308 | -1.4% |
P
S
|
21,360 | $10,923,152 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.67% | 1.87% |
#4
8
Prev: #12
|
2.1 |
—
|
112 | 0.6% |
P
S
|
18,919 | $9,703,497 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.47% | 2.52% |
#5
1
Prev: #6
|
2.0 |
—
|
-177 | -0.9% |
P
S
|
19,645 | $8,962,025 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.35% | 2.38% |
#6
1
Prev: #7
|
1.4 |
—
|
-114 | -0.5% |
P
S
|
24,839 | $8,546,500 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SOXX
ISHARES TR
|
ETF | 2.35% | 2.61% |
#7
2
Prev: #5
|
1.4 |
—
|
-264 | -1.7% |
P
S
|
15,022 | $8,541,941 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.29% | 2.10% |
#8
2
Prev: #10
|
1.4 |
—
|
405 | 1.3% |
P
S
|
31,425 | $8,319,476 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.28% | 2.70% |
#9
5
Prev: #4
|
1.4 |
—
|
92 | 1.1% |
P
S
|
8,714 | $8,282,626 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.25% | 2.15% |
#10
1
Prev: #9
|
1.4 |
—
|
11 | 0.0% |
P
S
|
24,679 | $8,164,642 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.16% | 2.03% |
#11
Prev: #11
|
1.4 |
—
|
-154 | -0.1% |
P
S
|
140,534 | $7,850,240 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.16% | 2.16% |
#12
4
Prev: #8
|
1.4 |
—
|
8 | 0.1% |
P
S
|
6,766 | $7,829,212 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.90% | 1.75% |
#13
Prev: #13
|
1.3 |
—
|
-1,043 | -1.3% |
P
S
|
79,917 | $6,879,280 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.65% |
#14
3
Prev: #17
|
1.2 |
—
|
216 | 0.8% |
P
S
|
26,216 | $6,531,800 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 1.71% | 1.56% |
#15
4
Prev: #19
|
1.2 |
—
|
243 | 1.4% |
P
S
|
17,260 | $6,202,174 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.37% |
#16
8
Prev: #24
|
1.2 |
—
|
535 | 2.1% |
P
S
|
26,216 | $5,987,210 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.64% | 1.73% |
#17
3
Prev: #14
|
1.2 |
—
|
-45 | -0.1% |
P
S
|
57,238 | $5,948,211 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.62% | 1.60% |
#18
Prev: #18
|
1.1 |
—
|
-201 | -2.5% |
P
S
|
7,954 | $5,884,472 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.60% | 1.69% |
#19
3
Prev: #16
|
1.1 |
—
|
937 | 1.9% |
P
S
|
50,990 | $5,813,354 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.50% | 1.24% |
#20
10
Prev: #30
|
1.1 |
—
|
71 | 0.6% |
P
S
|
12,889 | $5,432,950 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.49% | 1.71% |
#21
6
Prev: #15
|
1.1 |
—
|
338 | 1.6% |
P
S
|
22,041 | $5,391,851 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.49% | 1.43% |
#22
1
Prev: #21
|
1.1 |
—
|
-127 | -1.8% |
P
S
|
7,069 | $5,391,015 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.44% | 1.45% |
#23
3
Prev: #20
|
1.1 |
—
|
3,711 | 1.2% |
P
S
|
307,425 | $5,241,592 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DE
DEERE & CO
|
Industrials | 1.43% | 1.30% |
#24
3
Prev: #27
|
1.1 |
—
|
38 | 0.5% |
P
S
|
7,729 | $5,190,636 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.42% | 1.21% |
#25
8
Prev: #33
|
1.1 |
—
|
290 | 0.8% |
P
S
|
35,486 | $5,156,440 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.40% | 1.38% |
#26
3
Prev: #23
|
1.1 |
—
|
27 | 0.5% |
P
S
|
5,567 | $5,067,590 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.26% | 1.22% |
#27
4
Prev: #31
|
1.0 |
—
|
84 | 0.4% |
P
S
|
20,035 | $4,570,182 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.25% | 0.66% |
#28
29
Prev: #57
|
3.5 |
—
|
52,532 | 95.2% |
P
S
|
107,706 | $4,551,656 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.24% | 1.25% |
#29
Prev: #29
|
1.0 |
—
|
618 | 0.4% |
P
S
|
161,271 | $4,484,942 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.23% | 1.26% |
#30
2
Prev: #28
|
1.0 |
—
|
-1,395 | -2.4% |
P
S
|
57,116 | $4,479,069 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.22% | 1.21% |
#31
1
Prev: #32
|
1.0 |
—
|
-1,066 | -1.8% |
P
S
|
58,822 | $4,434,601 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.21% | 1.17% |
#32
3
Prev: #35
|
1.0 |
—
|
65 | 0.8% |
P
S
|
8,639 | $4,399,365 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.42% |
#33
11
Prev: #22
|
1.0 |
—
|
139 | 0.9% |
P
S
|
15,224 | $4,331,016 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.18% | 1.35% |
#34
9
Prev: #25
|
1.0 |
—
|
303 | 1.3% |
P
S
|
23,191 | $4,273,917 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.17% | 1.17% |
#35
1
Prev: #34
|
1.0 |
—
|
1,057 | 1.9% |
P
S
|
58,103 | $4,233,413 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.16% | 1.11% |
#36
Prev: #36
|
1.0 |
—
|
633 | 2.2% |
P
S
|
28,929 | $4,202,864 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.13% | 1.31% |
#37
11
Prev: #26
|
1.0 |
—
|
38 | 0.3% |
P
S
|
13,170 | $4,112,817 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.96% | 1.02% |
#38
1
Prev: #37
|
0.9 |
—
|
-95 | -0.3% |
P
S
|
32,518 | $3,499,866 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.95% | 0.92% |
#39
2
Prev: #41
|
0.9 |
—
|
2,286 | 3.8% |
P
S
|
63,044 | $3,431,490 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.93% | 0.95% |
#40
2
Prev: #38
|
0.9 |
—
|
343 | 1.4% |
P
S
|
24,702 | $3,391,533 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.87% | 0.94% |
#41
1
Prev: #40
|
0.8 |
—
|
159 | 1.9% |
P
S
|
8,598 | $3,156,164 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.86% | 0.90% |
#42
Prev: #42
|
0.8 |
—
|
242 | 1.6% |
P
S
|
15,305 | $3,120,932 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.85% | 0.94% |
#43
4
Prev: #39
|
0.8 |
—
|
466 | 1.3% |
P
S
|
37,208 | $3,084,195 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.84% | 0.84% |
#44
2
Prev: #46
|
0.8 |
—
|
-63 | -0.1% |
P
S
|
65,914 | $3,065,638 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.81% | 0.77% |
#45
7
Prev: #52
|
0.8 |
—
|
142 | 1.9% |
P
S
|
7,577 | $2,946,117 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.81% | 0.82% |
#46
4
Prev: #50
|
0.8 |
—
|
67 | 1.1% |
P
S
|
6,089 | $2,944,092 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.80% | 0.83% |
#47
2
Prev: #49
|
0.8 |
—
|
4 | 0.0% |
P
S
|
8,801 | $2,920,447 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.75% |
#48
5
Prev: #53
|
0.8 |
—
|
173 | 3.1% |
P
S
|
5,817 | $2,896,575 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.80% | 0.84% |
#49
4
Prev: #45
|
0.8 |
—
|
-91 | -0.3% |
P
S
|
30,759 | $2,890,160 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IMCG
ISHARES TR
|
ETF | 0.80% | 0.84% |
#50
3
Prev: #47
|
0.8 |
—
|
-1,107 | -3.5% |
P
S
|
30,782 | $2,890,119 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 128 holdings