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Family Legacy, Inc. Top Holdings and 13F Report (2026)

About Family Legacy, Inc.

Investment Activity

  • Family Legacy, Inc. has $363.00 million in total holdings as of September 30, 2026.
  • Family Legacy, Inc. owns shares of 124 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 1.98% of the portfolio was purchased this quarter.
  • About 0.88% of the portfolio was sold this quarter.
  • This quarter, Family Legacy, Inc. has purchased 124 new stocks and bought additional shares in 67 stocks.
  • Family Legacy, Inc. sold shares of 39 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$12,463,434
Caterpillar
$11,173,884
Applied Materials
$10,923,152
Microsoft
$9,703,497

Largest New Holdings this Quarter

84472E102 - SOUTHSTATE BK CORP
$752,184 Holding
718546104 - Phillips 66
$642,360 Holding
G5960L103 - Medtronic
$209,476 Holding
679295105 - Okta
$207,855 Holding

Largest Purchases this Quarter

SOUTHSTATE BK CORP
7,555 shares (about $752.18K)
Phillips 66
2,516 shares (about $642.36K)
Valero Energy
857 shares (about $332.18K)
Medtronic
2,428 shares (about $209.48K)

Largest Sales this Quarter

Applied Materials
308 shares (about $157.51K)
iShares Semiconductor ETF
264 shares (about $150.12K)
Invesco QQQ
201 shares (about $148.70K)
Caterpillar
180 shares (about $145.95K)
Tractor Supply
3,767 shares (about $117.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFamily Legacy, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$12,463,434$89,251 ▼-0.7%37,4253.4%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$11,173,884$145,947 ▼-1.3%13,7813.1%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,923,152$157,506 ▼-1.4%21,3603.0%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,703,497$57,444 ▲0.6%18,9192.7%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,962,025$80,747 ▼-0.9%19,6452.5%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,546,500$39,225 ▼-0.5%24,8392.4%Communication Services
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$8,541,941$150,118 ▼-1.7%15,0222.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,319,476$107,220 ▲1.3%31,4252.3%Healthcare
GE VERNOVA INC
$8,282,626$87,446 ▲1.1%8,7142.3%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,164,642$3,639 ▲0.0%24,6792.2%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$7,850,240$8,602 ▼-0.1%140,5342.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,829,212$9,257 ▲0.1%6,7662.2%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$6,879,280$89,782 ▼-1.3%79,9171.9%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,531,800$53,817 ▲0.8%26,2161.8%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$6,202,174$87,319 ▲1.4%17,2601.7%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,987,210$122,183 ▲2.1%26,2161.6%Technology
WALMART INC
$5,948,211$4,676 ▼-0.1%57,2381.6%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,884,472$148,702 ▼-2.5%7,9541.6%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,813,354$106,827 ▲1.9%50,9901.6%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$5,432,950$29,928 ▲0.6%12,8891.5%Healthcare
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$5,391,851$82,684 ▲1.6%22,0411.5%Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,391,015$96,854 ▼-1.8%7,0691.5%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,241,592$63,272 ▲1.2%307,4251.4%ETF
Deere & Company stock logo
DE
Deere & Company
$5,190,636$25,520 ▲0.5%7,7291.4%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,156,440$42,140 ▲0.8%35,4861.4%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,067,590$24,578 ▲0.5%5,5671.4%Consumer Staples
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$4,570,182$19,161 ▲0.4%20,0351.3%Finance
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$4,551,656$2,220,003 ▲95.2%107,7061.3%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$4,484,942$17,187 ▲0.4%161,2711.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,479,069$109,397 ▼-2.4%57,1161.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,434,601$80,366 ▼-1.8%58,8221.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,399,365$33,101 ▲0.8%8,6391.2%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$4,331,016$39,544 ▲0.9%15,2241.2%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,273,917$55,840 ▲1.3%23,1911.2%Consumer Discretionary
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,233,413$77,014 ▲1.9%58,1031.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,202,864$91,964 ▲2.2%28,9291.2%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$4,112,817$11,867 ▲0.3%13,1701.1%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,499,866$10,225 ▼-0.3%32,5181.0%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$3,431,490$124,427 ▲3.8%63,0440.9%Finance
Oracle Corporation stock logo
ORCL
Oracle
$3,391,533$47,093 ▲1.4%24,7020.9%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,156,164$58,366 ▲1.9%8,5980.9%Healthcare
Waste Management, Inc. stock logo
WM
Waste Management
$3,120,932$49,348 ▲1.6%15,3050.9%Industrials
Southern Company (The) stock logo
SO
Southern
$3,084,195$38,627 ▲1.3%37,2080.8%Utilities
CSX Corporation stock logo
CSX
CSX
$3,065,638$2,930 ▼-0.1%65,9140.8%Industrials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,946,117$55,213 ▲1.9%7,5770.8%Healthcare
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,944,092$32,395 ▲1.1%6,0890.8%Industrials
General Dynamics Corporation stock logo
GD
General Dynamics
$2,920,447$1,327 ▲0.0%8,8010.8%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,896,575$86,145 ▲3.1%5,8170.8%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$2,890,160$8,550 ▼-0.3%30,7590.8%Consumer Discretionary
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$2,890,119$103,936 ▼-3.5%30,7820.8%ETF
UTES
Virtus Reaves Utilities ETF
$2,854,852$124,710 ▲4.6%40,6790.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,845,610$60,411 ▼-2.1%31,7480.8%ETF
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$2,711,830$70,367 ▲2.7%2,5050.7%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$2,682,825$42,377 ▼-1.6%10,2560.7%Healthcare
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$2,671,587$21,273 ▼-0.8%22,7310.7%Finance
Prologis, Inc. stock logo
PLD
Prologis
$2,582,679$64,531 ▲2.6%19,8910.7%Real Estate
The Boeing Company stock logo
BA
Boeing
$2,573,205$38,326 ▲1.5%13,8310.7%Industrials
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$2,404,614$62,834 ▼-2.5%44,7370.7%ETF
Rio Tinto PLC stock logo
RIO
Rio Tinto
$2,396,963$659 ▲0.0%25,4540.7%Materials
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,375,116$35,376 ▲1.5%8,7280.7%Industrials
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,226,815$53,597 ▼-2.4%9,6390.6%ETF
Chubb Limited stock logo
CB
Chubb
$2,124,303$7,156 ▼-0.3%6,5310.6%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,106,438$92,817 ▲4.6%4,9020.6%Industrials
Chevron Corporation stock logo
CVX
Chevron
$1,974,589$151,122 ▲8.3%9,6690.5%Energy
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,945,975$44,749 ▼-2.2%9,3930.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,929,323$8,617 ▼-0.4%15,2250.5%Consumer Staples
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$1,907,060$66,301 ▼-3.4%22,4070.5%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,876,164$8,777 ▲0.5%2,7790.5%Healthcare
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,857,840$2,163 ▼-0.1%6,0120.5%Industrials
Cigna Group stock logo
CI
Cigna Group
$1,834,299$25,008 ▲1.4%6,7480.5%Healthcare
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,822,936$10,543 ▲0.6%23,8600.5%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,624,952$53,334 ▲3.4%8,4090.4%Consumer Discretionary
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,601,316$14,480 ▲0.9%8,2940.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,494,0100.0%20.4%Finance
Danaher Corporation stock logo
DHR
Danaher
$1,336,823$1,329 ▼-0.1%6,0340.4%Healthcare
McDonald's Corporation stock logo
MCD
McDonald's
$1,287,263$18,244 ▲1.4%5,5740.4%Consumer Discretionary
UNITED CMNTY BKS BLAIRSVLE G
$1,284,778$8,971 ▼-0.7%38,5240.4%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$1,278,357$6,399 ▲0.5%12,1860.4%Communication Services
Mastercard Incorporated stock logo
MA
Mastercard
$1,252,476$4,964 ▲0.4%2,2710.3%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,087,350$52,906 ▲5.1%21,4980.3%Finance
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$1,071,826$12,751 ▲1.2%42,3650.3%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$1,056,215$36,959 ▲3.6%6,0300.3%Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,051,691$2,353 ▼-0.2%16,0880.3%Healthcare
Public Storage stock logo
PSA
Public Storage
$913,008$29,133 ▲3.3%3,2280.3%Real Estate
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$880,790$13,288 ▲1.5%11,0030.2%Finance
General Motors Company stock logo
GM
General Motors
$876,337$58,520 ▲7.2%11,3810.2%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$867,7600.0%8,7800.2%Healthcare
Citigroup Inc. stock logo
C
Citigroup
$840,014$9,710 ▼-1.1%6,4880.2%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$801,759$1,714 ▼-0.2%9,3570.2%Healthcare
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$755,742$10,678 ▲1.4%6,3700.2%Utilities
SOUTHSTATE BK CORP
$752,184$752,184 ▲New Holding7,5550.2%COM
Intuit Inc. stock logo
INTU
Intuit
$712,826$2,482 ▲0.3%2,5850.2%Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$706,976$36,266 ▲5.4%4,9710.2%Industrials
FedEx Corporation stock logo
FDX
FedEx
$705,361$18,247 ▲2.7%2,4740.2%Industrials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$666,4770.0%11,5270.2%Consumer Staples
Valero Energy Corporation stock logo
VLO
Valero Energy
$660,875$332,182 ▲101.1%1,7050.2%Energy
Phillips 66 stock logo
PSX
Phillips 66
$642,360$642,360 ▲New Holding2,5160.2%Energy
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$638,666$10,214 ▼-1.6%16,8200.2%Real Estate
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$634,362$8,887 ▼-1.4%12,6340.2%ETF
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$632,033$15,084 ▼-2.3%6,7460.2%ETF

Showing largest 100 holdings. View all holdings.
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