2026 Q1 Portfolio Activity
In 2026 Q1, Family Legacy, Inc. maintained a portfolio of 125 distinct positions. The most significant new addition was ETFIS SER TR I, now representing 0.90% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 46.9%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 91.2%.
Position History
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Total Positions
125
Quarter
2026 Q1
Top Holding
CAT (3.1%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Family Legacy, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAT
CATERPILLAR INC
|
Industrials | 3.07% | 2.69% |
#1
3
Prev: #4
|
3.7 |
—
|
-1,254 | -8.0% |
P
S
|
14,422 | $10,217,748 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 3.18% |
#2
1
Prev: #1
|
3.2 |
—
|
-1,057 | -2.7% |
P
S
|
38,035 | $9,653,025 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.32% | 2.03% |
#3
6
Prev: #9
|
2.4 |
—
|
-3,794 | -14.4% |
P
S
|
22,625 | $7,733,049 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.30% | 1.79% |
#4
10
Prev: #14
|
1.9 |
—
|
-372 | -4.1% |
P
S
|
8,773 | $7,657,988 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.29% | 1.98% |
#5
5
Prev: #10
|
1.9 |
—
|
-674 | -2.1% |
P
S
|
31,224 | $7,632,356 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.25% | 2.22% |
#6
2
Prev: #8
|
1.4 |
—
|
-6,755 | -4.5% |
P
S
|
141,756 | $7,481,889 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.21% | 2.82% |
#7
5
Prev: #2
|
1.4 |
—
|
-4,523 | -15.0% |
P
S
|
25,609 | $7,364,025 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.19% | 2.46% |
#8
3
Prev: #5
|
1.4 |
—
|
-707 | -2.8% |
P
S
|
24,809 | $7,297,894 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.17% | 2.31% |
#9
2
Prev: #7
|
1.4 |
—
|
-4,079 | -16.0% |
P
S
|
21,343 | $7,212,943 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.17% | 1.97% |
#10
1
Prev: #11
|
1.4 |
—
|
-1,030 | -1.7% |
P
S
|
57,999 | $7,208,112 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.76% |
#11
8
Prev: #3
|
1.3 |
—
|
-214 | -1.1% |
P
S
|
18,817 | $6,965,447 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.97% | 1.76% |
#12
4
Prev: #16
|
1.3 |
—
|
-30 | -0.1% |
P
S
|
50,079 | $6,557,326 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.86% | 1.70% |
#13
4
Prev: #17
|
1.2 |
—
|
-125 | -0.2% |
P
S
|
81,255 | $6,179,465 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.85% | 2.32% |
#14
8
Prev: #6
|
1.2 |
—
|
-491 | -6.8% |
P
S
|
6,711 | $6,172,780 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.77% | 1.86% |
#15
3
Prev: #12
|
1.2 |
—
|
-144 | -0.7% |
P
S
|
21,625 | $5,888,444 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.66% | 1.46% |
#16
10
Prev: #26
|
1.2 |
—
|
-84 | -1.5% |
P
S
|
5,560 | $5,539,852 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.63% | 1.62% |
#17
2
Prev: #19
|
1.2 |
—
|
7,458 | 2.5% |
P
S
|
305,096 | $5,415,450 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.62% | 1.66% |
#18
Prev: #18
|
1.1 |
—
|
-207 | -0.9% |
P
S
|
22,794 | $5,385,828 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.81% |
#19
6
Prev: #13
|
1.1 |
—
|
-468 | -1.8% |
P
S
|
25,766 | $5,366,355 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.56% | 1.26% |
#20
12
Prev: #32
|
1.1 |
—
|
-105 | -1.2% |
P
S
|
8,592 | $5,192,771 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOXX
ISHARES TR
|
ETF | 1.54% | 1.62% |
#21
1
Prev: #20
|
1.1 |
—
|
-2,401 | -13.3% |
P
S
|
15,588 | $5,123,043 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 1.54% | 1.77% |
#22
7
Prev: #15
|
1.1 |
—
|
93 | 0.6% |
P
S
|
16,930 | $5,117,040 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.49% | 1.58% |
#23
2
Prev: #21
|
1.1 |
—
|
-282 | -1.8% |
P
S
|
15,045 | $4,948,027 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.43% | 1.55% |
#24
2
Prev: #22
|
1.1 |
—
|
-199 | -2.4% |
P
S
|
8,229 | $4,749,880 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.41% | 1.50% |
#25
1
Prev: #24
|
1.1 |
—
|
-120 | -1.6% |
P
S
|
7,227 | $4,699,875 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.39% | 1.38% |
#26
2
Prev: #28
|
1.1 |
—
|
4,413 | 2.8% |
P
S
|
161,241 | $4,630,850 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.36% | 1.27% |
#27
4
Prev: #31
|
1.0 |
—
|
-51 | -0.4% |
P
S
|
12,891 | $4,535,788 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 0.97% |
#28
12
Prev: #40
|
3.0 |
—
|
8,170 | 46.9% |
P
S
|
25,579 | $4,460,978 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.33% | 1.31% |
#29
Prev: #29
|
1.0 |
—
|
1,253 | 2.2% |
P
S
|
57,522 | $4,439,554 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 1.31% | 1.10% |
#30
6
Prev: #36
|
1.0 |
—
|
-140 | -1.8% |
P
S
|
7,754 | $4,368,017 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.30% | 1.54% |
#31
8
Prev: #23
|
1.0 |
—
|
25 | 0.1% |
P
S
|
19,960 | $4,322,935 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.27% | 1.11% |
#32
3
Prev: #35
|
1.0 |
—
|
-156 | -0.4% |
P
S
|
35,188 | $4,232,802 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.27% | 1.50% |
#33
8
Prev: #25
|
1.0 |
—
|
-2,559 | -14.8% |
P
S
|
14,703 | $4,222,452 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.27% | 1.30% |
#34
4
Prev: #30
|
1.0 |
—
|
-2,790 | -4.4% |
P
S
|
59,997 | $4,210,576 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.23% | 1.04% |
#35
2
Prev: #37
|
1.0 |
—
|
-95 | -1.6% |
P
S
|
6,019 | $4,106,608 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.23% | 1.21% |
#36
2
Prev: #34
|
1.0 |
—
|
99 | 0.4% |
P
S
|
28,341 | $4,093,633 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.11% | 1.25% |
#37
4
Prev: #33
|
0.9 |
—
|
-513 | -3.8% |
P
S
|
13,059 | $3,705,687 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.08% | 1.43% |
#38
11
Prev: #27
|
0.9 |
—
|
-57 | -0.2% |
P
S
|
24,440 | $3,595,314 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.06% | 0.93% |
#39
3
Prev: #42
|
0.9 |
—
|
966 | 2.7% |
P
S
|
36,694 | $3,541,733 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.04% | 0.98% |
#40
1
Prev: #39
|
0.9 |
—
|
169 | 1.1% |
P
S
|
15,058 | $3,460,135 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.92% | 0.90% |
#41
3
Prev: #44
|
0.9 |
—
|
-47 | -0.5% |
P
S
|
8,888 | $3,050,551 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.90% | — |
#42
Prev: #—
|
3.9 |
—
|
37,484 | — |
NEW
|
37,484 | $2,994,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.88% | 1.00% |
#43
5
Prev: #38
|
0.9 |
—
|
-319 | -0.5% |
P
S
|
60,211 | $2,935,305 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.87% | 0.81% |
#44
4
Prev: #48
|
2.3 |
—
|
1,812 | 5.9% |
P
S
|
32,551 | $2,887,310 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.84% | 0.95% |
#45
4
Prev: #41
|
0.8 |
—
|
28 | 1.2% |
P
S
|
2,422 | $2,806,912 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.83% | 0.79% |
#46
3
Prev: #49
|
0.8 |
—
|
-340 | -1.1% |
P
S
|
30,984 | $2,775,847 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSX
CSX CORP
|
Industrials | 0.83% | 0.73% |
#47
6
Prev: #53
|
0.8 |
—
|
-330 | -0.5% |
P
S
|
67,235 | $2,759,977 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
BOEING CO
|
Industrials | 0.81% | 0.89% |
#48
3
Prev: #45
|
0.8 |
—
|
-69 | -0.5% |
P
S
|
13,558 | $2,698,393 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.84% |
#49
3
Prev: #46
|
0.8 |
—
|
53 | 1.0% |
P
S
|
5,612 | $2,689,270 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.77% | 0.74% |
#50
2
Prev: #52
|
0.8 |
—
|
-90 | -0.5% |
P
S
|
19,358 | $2,558,772 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 125 holdings