AI Portfolio Summary
In 2025 Q4, Family Legacy, Inc. maintained a portfolio of 124 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.1%. Conversely, Family Legacy, Inc. completely exited their position in CONAGRA BRANDS INC.
Total Positions
124
Quarter
2025 Q4
Top Holding
AAPL (3.2%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 124
| 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 | 3.18% | 3.10% |
#1
Prev: #1
|
3.8 | -728 | -1.8% |
P
S
|
39,092 | $10,627,683 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.82% | 2.32% |
#2
3
Prev: #5
|
3.1 | -1,083 | -3.5% |
P
S
|
30,132 | $9,431,201 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | 3.09% |
#3
1
Prev: #2
|
2.6 | -468 | -2.4% |
P
S
|
19,031 | $9,203,718 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.69% | 2.36% |
#4
Prev: #4
|
2.1 | -476 | -2.9% |
P
S
|
15,676 | $8,980,584 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.46% | 2.48% |
#5
2
Prev: #3
|
2.0 | -152 | -0.6% |
P
S
|
25,516 | $8,221,852 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.32% | 1.69% |
#6
13
Prev: #19
|
1.4 | -59 | -0.8% |
P
S
|
7,202 | $7,739,990 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.31% | 2.27% |
#7
1
Prev: #6
|
1.4 | -1,159 | -4.4% |
P
S
|
25,422 | $7,725,535 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.22% | 2.11% |
#8
Prev: #8
|
1.4 | -1,446 | -1.0% |
P
S
|
148,511 | $7,410,708 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.03% | 1.68% |
#9
11
Prev: #20
|
1.3 | -355 | -1.3% |
P
S
|
26,419 | $6,789,457 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.98% | 1.82% |
#10
4
Prev: #14
|
1.3 | -277 | -0.9% |
P
S
|
31,898 | $6,601,234 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.97% | 1.90% |
#11
Prev: #11
|
1.3 | -1,206 | -2.0% |
P
S
|
59,029 | $6,576,403 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.86% | 2.10% |
#12
3
Prev: #9
|
1.2 | -534 | -2.4% |
P
S
|
21,769 | $6,208,909 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.76% |
#13
3
Prev: #16
|
1.2 | 24 | 0.1% |
P
S
|
26,234 | $6,055,409 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.79% | 1.72% |
#14
4
Prev: #18
|
1.2 | -20 | -0.2% |
P
S
|
9,145 | $5,976,917 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.77% | 1.75% |
#15
2
Prev: #17
|
1.2 | 35 | 0.2% |
P
S
|
16,837 | $5,905,039 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.76% | 1.90% |
#16
6
Prev: #10
|
1.2 | -60 | -0.1% |
P
S
|
50,109 | $5,873,260 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.70% | 1.65% |
#17
5
Prev: #22
|
1.2 | -90 | -0.1% |
P
S
|
81,380 | $5,689,296 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.66% | 1.76% |
#18
3
Prev: #15
|
1.2 | 51 | 0.2% |
P
S
|
23,001 | $5,546,984 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.62% | 1.66% |
#19
2
Prev: #21
|
1.1 | 649 | 0.2% |
P
S
|
297,638 | $5,422,966 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 1.62% | 1.49% |
#20
6
Prev: #26
|
1.1 | -36 | -0.2% |
P
S
|
17,989 | $5,417,280 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.58% | 1.89% |
#21
9
Prev: #12
|
1.1 | 41 | 0.3% |
P
S
|
15,327 | $5,273,866 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.55% | 1.55% |
#22
2
Prev: #24
|
1.1 | 10 | 0.1% |
P
S
|
8,428 | $5,177,634 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.54% | 1.88% |
#23
10
Prev: #13
|
1.1 | 34 | 0.2% |
P
S
|
19,935 | $5,158,977 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.50% | 1.49% |
#24
3
Prev: #27
|
1.1 | 36 | 0.5% |
P
S
|
7,347 | $5,009,795 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.50% | 1.54% |
#25
Prev: #25
|
1.1 | 161 | 0.9% |
P
S
|
17,262 | $5,009,726 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #105) |
0.0 | -18,872 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #117) |
0.0 | -4,397 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #120) |
0.0 | -6,814 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 124 holdings