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
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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 | 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