Family Legacy, Inc. — 13F Holdings

2026 Q2  ·  128 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Family Legacy, Inc. maintained a portfolio of 128 distinct positions. The most significant new addition was DELTA AIR LINES INC, now representing 0.06% of the total fund value. They heavily accumulated shares in FIRST SOLAR INC, increasing the position by 7.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
128
Quarter
2026 Q2
Top Holding
AMAT (4.2%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128

Family Legacy, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AMAT
APPLIED MATLS I...
Technology 4.18% 2.32% #1 2
Prev: #3
4.2
-957 -4.2%
P
S
21,668 $15,666,070 2017 Q4 13F Filing 2026-06-30 2026-08-06
CAT
CATERPILLAR INC
Industrials 3.97% 3.07% #2 1
Prev: #1
3.6
-461 -3.2%
P
S
13,961 $14,867,577 2017 Q1 13F Filing 2026-06-30 2026-08-06
AAPL
APPLE INC
Technology 2.91% 2.90% #3 1
Prev: #2
2.7
-342 -0.9%
P
S
37,693 $10,906,986 2017 Q1 13F Filing 2026-06-30 2026-08-06
GEV
GE VERNOVA INC
Industrials 2.70% 2.30% #4
Prev: #4
2.1
-151 -1.7%
P
S
8,622 $10,129,703 2024 Q2 13F Filing 2026-06-30 2026-08-06
SOXX
ISHARES TR
ETF 2.61% 1.54% #5 16
Prev: #21
2.0
-302 -1.9%
P
S
15,286 $9,794,450 2023 Q4 13F Filing 2026-06-30 2026-08-06
TSM
TAIWAN SEMICOND...
Technology 2.52% 2.17% #6 3
Prev: #9
1.5
-1,521 -7.1%
P
S
19,822 $9,466,540 2022 Q3 13F Filing 2026-06-30 2026-08-06
GOOGL
ALPHABET INC
Communication Services 2.38% 2.21% #7
Prev: #7
1.5
-656 -2.6%
P
S
24,953 $8,917,339 2017 Q1 13F Filing 2026-06-30 2026-08-06
LLY
ELI LILLY & CO
Healthcare 2.16% 1.85% #8 6
Prev: #14
1.4
47 0.7%
P
S
6,758 $8,106,091 2017 Q1 13F Filing 2026-06-30 2026-08-06
JPM
JPMORGAN CHASE ...
Financial Services 2.15% 2.19% #9 1
Prev: #8
1.4
-141 -0.6%
P
S
24,668 $8,074,664 2017 Q1 13F Filing 2026-06-30 2026-08-06
JNJ
JOHNSON & JOHNS...
Healthcare 2.10% 2.29% #10 5
Prev: #5
1.3
-204 -0.7%
P
S
31,020 $7,878,142 2017 Q1 13F Filing 2026-06-30 2026-08-06
DFIV
DIMENSIONAL ETF...
Bond/Debt 2.03% 2.25% #11 5
Prev: #6
1.3
-1,068 -0.8%
P
S
140,688 $7,599,971 2023 Q1 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT CORP
Technology 1.87% 2.09% #12 1
Prev: #11
1.2
-10 -0.1%
P
S
18,807 $7,015,345 2017 Q1 13F Filing 2026-06-30 2026-08-06
KO
COCA COLA CO
Consumer Defensive 1.75% 1.86% #13
Prev: #13
1.2
-295 -0.4%
P
S
80,960 $6,579,643 2017 Q1 13F Filing 2026-06-30 2026-08-06
WMT
WALMART INC
Consumer Defensive 1.73% 2.17% #14 4
Prev: #10
1.2
-716 -1.2%
P
S
57,283 $6,487,898 2017 Q1 13F Filing 2026-06-30 2026-08-06
VMC
VULCAN MATLS CO
Basic Materials 1.71% 1.77% #15
Prev: #15
1.2
78 0.4%
P
S
21,703 $6,402,555 2017 Q1 13F Filing 2026-06-30 2026-08-06
DUK
DUKE ENERGY COR...
Utilities 1.69% 1.97% #16 4
Prev: #12
1.2
-26 -0.1%
P
S
50,053 $6,335,692 2017 Q1 13F Filing 2026-06-30 2026-08-06
AMZN
AMAZON COM INC
Consumer Cyclical 1.65% 1.61% #17 2
Prev: #19
1.2
234 0.9%
P
S
26,000 $6,196,920 2017 Q1 13F Filing 2026-06-30 2026-08-06
QQQ
INVESCO QQQ TR
ETF 1.60% 1.43% #18 6
Prev: #24
1.1
-74 -0.9%
P
S
8,155 $6,005,626 2017 Q1 13F Filing 2026-06-30 2026-08-06
V
VISA INC
Financial Services 1.56% 1.54% #19 3
Prev: #22
1.1
87 0.5%
P
S
17,017 $5,838,495 2018 Q2 13F Filing 2026-06-30 2026-08-06
FPE
FIRST TR EXCH T...
Preferred 1.45% 1.63% #20 3
Prev: #17
1.1
-1,382 -0.5%
P
S
303,714 $5,430,401 2017 Q2 13F Filing 2026-06-30 2026-08-06
SPY
STATE STR SPDR ...
ETF 1.43% 1.41% #21 4
Prev: #25
1.1
-31 -0.4%
P
S
7,196 $5,373,622 2017 Q1 13F Filing 2026-06-30 2026-08-06
HD
HOME DEPOT INC
Consumer Cyclical 1.42% 1.49% #22 1
Prev: #23
1.1
40 0.3%
P
S
15,085 $5,320,073 2017 Q1 13F Filing 2026-06-30 2026-08-06
COST
COSTCO WHOLESAL...
Consumer Defensive 1.38% 1.66% #23 7
Prev: #16
1.1
-20 -0.4%
P
S
5,540 $5,182,223 2017 Q1 13F Filing 2026-06-30 2026-08-06
NVDA
NVIDIA CORPORAT...
Technology 1.37% 1.34% #24 4
Prev: #28
1.0
102 0.4%
P
S
25,681 $5,138,511 2023 Q2 13F Filing 2026-06-30 2026-08-06
LOW
LOWES COS INC
Consumer Cyclical 1.35% 1.62% #25 7
Prev: #18
1.0
94 0.4%
P
S
22,888 $5,046,633 2017 Q1 13F Filing 2026-06-30 2026-08-06
GE
GE AEROSPACE
Industrials 1.31% 1.11% #26 11
Prev: #37
1.0
73 0.6%
P
S
13,132 $4,907,756 2017 Q1 13F Filing 2026-06-30 2026-08-06
DE
DEERE & CO
Industrials 1.30% 1.31% #27 3
Prev: #30
1.0
-63 -0.8%
P
S
7,691 $4,878,845 2017 Q1 13F Filing 2026-06-30 2026-08-06
VO
VANGUARD INDEX ...
ETF 1.26% 1.27% #28 5
Prev: #33
3.5
43,808 298.0%
P
S
58,511 $4,714,250 2017 Q1 13F Filing 2026-06-30 2026-08-06
ANGL
VANECK ETF TRUS...
ETF 1.25% 1.39% #29 3
Prev: #26
1.0
-588 -0.4%
P
S
160,653 $4,697,494 2017 Q2 13F Filing 2026-06-30 2026-08-06
AMGN
AMGEN INC
Healthcare 1.24% 1.36% #30 3
Prev: #27
1.0
-73 -0.6%
P
S
12,818 $4,641,747 2017 Q1 13F Filing 2026-06-30 2026-08-06
AJG
GALLAGHER ARTHU...
Financial Services 1.22% 1.30% #31
Prev: #31
1.0
-9 -0.0%
P
S
19,951 $4,580,149 2017 Q1 13F Filing 2026-06-30 2026-08-06
DGRO
ISHARES TR
Warrant 1.21% 1.27% #32 2
Prev: #34
1.0
-109 -0.2%
P
S
59,888 $4,538,933 2020 Q2 13F Filing 2026-06-30 2026-08-06
MRK
MERCK & CO INC
Healthcare 1.21% 1.27% #33 1
Prev: #32
1.0
8 0.0%
P
S
35,196 $4,522,629 2017 Q1 13F Filing 2026-06-30 2026-08-06
BIV
VANGUARD BD IND...
Bond/Debt 1.17% 1.33% #34 5
Prev: #29
1.0
-476 -0.8%
P
S
57,046 $4,375,428 2017 Q1 13F Filing 2026-06-30 2026-08-06
LMT
LOCKHEED MARTIN...
Industrials 1.17% 1.56% #35 15
Prev: #20
1.0
-18 -0.2%
P
S
8,574 $4,368,025 2017 Q1 13F Filing 2026-06-30 2026-08-06
PG
PROCTER & GAMBL...
Consumer Defensive 1.11% 1.23% #36
Prev: #36
0.9
-45 -0.2%
P
S
28,296 $4,149,385 2017 Q1 13F Filing 2026-06-30 2026-08-06
CSCO
CISCO SYS INC
Technology 1.02% 0.77% #37 14
Prev: #51
0.9
-265 -0.8%
P
S
32,613 $3,830,673 2017 Q1 13F Filing 2026-06-30 2026-08-06
ORCL
ORACLE CORP
Technology 0.95% 1.08% #38
Prev: #38
0.9
-81 -0.3%
P
S
24,359 $3,569,757 2017 Q1 13F Filing 2026-06-30 2026-08-06
SO
SOUTHERN CO
Utilities 0.94% 1.06% #39
Prev: #39
0.9
48 0.1%
P
S
36,742 $3,516,604 2017 Q1 13F Filing 2026-06-30 2026-08-06
UNH
UNITEDHEALTH GR...
Healthcare 0.94% 0.69% #40 16
Prev: #56
0.9
2 0.0%
P
S
8,439 $3,507,513 2017 Q1 13F Filing 2026-06-30 2026-08-06
BAC
BANK OF AMER CO...
Financial Services 0.92% 0.88% #41 2
Prev: #43
0.9
547 0.9%
P
S
60,758 $3,461,995 2018 Q2 13F Filing 2026-06-30 2026-08-06
WM
WASTE MGMT INC ...
Industrials 0.90% 1.04% #42 2
Prev: #40
0.9
5 0.0%
P
S
15,063 $3,357,295 2017 Q1 13F Filing 2026-06-30 2026-08-06
TDG
TRANSDIGM GROUP...
Industrials 0.87% 0.84% #43 2
Prev: #45
0.8
18 0.7%
P
S
2,440 $3,250,075 2019 Q3 13F Filing 2026-06-30 2026-08-06
UTES
ETFIS SER TR I
ETF 0.85% 0.90% #44 2
Prev: #42
0.8
1,418 3.8%
P
S
38,902 $3,179,849 2026 Q1 13F Filing 2026-06-30 2026-08-06
SBUX
STARBUCKS CORP
Consumer Cyclical 0.84% 0.83% #45 1
Prev: #46
0.8
-134 -0.4%
P
S
30,850 $3,152,581 2017 Q1 13F Filing 2026-06-30 2026-08-06
CSX
CSX CORP
Industrials 0.84% 0.83% #46 1
Prev: #47
0.8
-1,258 -1.9%
P
S
65,977 $3,135,864 2017 Q1 13F Filing 2026-06-30 2026-08-06
IMCG
ISHARES TR
ETF 0.84% 0.76% #47 5
Prev: #52
0.8
-286 -0.9%
P
S
31,889 $3,134,686 2021 Q1 13F Filing 2026-06-30 2026-08-06
VNQ
VANGUARD INDEX ...
ETF 0.83% 0.87% #48 4
Prev: #44
0.8
-129 -0.4%
P
S
32,422 $3,126,472 2017 Q1 13F Filing 2026-06-30 2026-08-06
GD
GENERAL DYNAMIC...
Industrials 0.83% 0.92% #49 8
Prev: #41
0.8
-91 -1.0%
P
S
8,797 $3,116,261 2017 Q2 13F Filing 2026-06-30 2026-08-06
NOC
NORTHROP GRUMMA...
Industrials 0.82% 1.23% #50 15
Prev: #35
0.8
3 0.0%
P
S
6,022 $3,067,237 2017 Q4 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 128 holdings

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