Family Legacy, Inc.
CIK 0001706016
Annualised vol
8.742134%
Beta
0.41568
HHI
158.355227
Top-10 weight
27.686905%
VaR 95%
0.748687%
VaR 99%
1.575688%
Max drawdown
17.069462%
Matched value
55.004387%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 13,961 | 14,422 | -3.2% | 14,867,577 |
| AAPL | REDUCED | 37,693 | 38,035 | -0.9% | 10,906,986 |
| GEV | REDUCED | 8,622 | 8,773 | -1.72% | 10,129,703 |
| GOOGL | REDUCED | 24,953 | 25,609 | -2.56% | 8,917,339 |
| LLY | ADDED | 6,758 | 6,711 | 0.7% | 8,106,091 |
| JPM | REDUCED | 24,668 | 24,809 | -0.57% | 8,074,664 |
| JNJ | REDUCED | 31,020 | 31,224 | -0.65% | 7,878,142 |
| MSFT | REDUCED | 18,807 | 18,817 | -0.05% | 7,015,345 |
| KO | REDUCED | 80,960 | 81,255 | -0.36% | 6,579,643 |
| WMT | REDUCED | 57,283 | 57,999 | -1.23% | 6,487,898 |
| DUK | REDUCED | 50,053 | 50,079 | -0.05% | 6,335,692 |
| AMZN | ADDED | 26,000 | 25,766 | 0.91% | 6,196,920 |
| V | ADDED | 17,017 | 16,930 | 0.51% | 5,838,495 |
| HD | ADDED | 15,085 | 15,045 | 0.27% | 5,320,073 |
| COST | REDUCED | 5,540 | 5,560 | -0.36% | 5,182,223 |
| NVDA | ADDED | 25,681 | 25,579 | 0.4% | 5,138,511 |
| DE | REDUCED | 7,691 | 7,754 | -0.81% | 4,878,845 |
| AMGN | REDUCED | 12,818 | 12,891 | -0.57% | 4,641,747 |
| MRK | ADDED | 35,196 | 35,188 | 0.02% | 4,522,629 |
| LMT | REDUCED | 8,574 | 8,592 | -0.21% | 4,368,025 |
| PG | REDUCED | 28,296 | 28,341 | -0.16% | 4,149,385 |
| ORCL | REDUCED | 24,359 | 24,440 | -0.33% | 3,569,757 |
| SO | ADDED | 36,742 | 36,694 | 0.13% | 3,516,604 |
| UNH | ADDED | 8,439 | 8,437 | 0.02% | 3,507,513 |
| TDG | ADDED | 2,440 | 2,422 | 0.74% | 3,250,075 |
| SBUX | REDUCED | 30,850 | 30,984 | -0.43% | 3,152,581 |
| CSX | REDUCED | 65,977 | 67,235 | -1.87% | 3,135,864 |
| GD | REDUCED | 8,797 | 8,888 | -1.02% | 3,116,261 |
| BA | ADDED | 13,625 | 13,558 | 0.49% | 2,949,343 |
| PLD | ADDED | 19,394 | 19,358 | 0.19% | 2,627,338 |
| ABBV | REDUCED | 10,418 | 10,453 | -0.33% | 2,621,546 |
| RIO | ADDED | 25,447 | 25,380 | 0.26% | 2,415,679 |
| CB | NEW | 6,553 | - | - | 2,232,969 |
| PEP | REDUCED | 15,293 | 15,377 | -0.55% | 2,070,641 |
| ETN | REDUCED | 4,686 | 4,687 | -0.02% | 1,996,798 |
| DRI | ADDED | 8,133 | 8,025 | 1.35% | 1,675,549 |
| MCD | ADDED | 5,495 | 5,451 | 0.81% | 1,485,328 |
| CVX | ADDED | 8,929 | 8,145 | 9.63% | 1,480,138 |
| TMO | REDUCED | 2,766 | 2,774 | -0.29% | 1,386,899 |
| FSLR | ADDED | 5,819 | 5,407 | 7.62% | 1,373,051 |
| MA | REDUCED | 2,262 | 2,275 | -0.57% | 1,161,844 |
| FITB | ADDED | 20,452 | 19,732 | 3.65% | 1,152,907 |
| PSA | NEW | 3,125 | - | - | 994,719 |
| CVS | ADDED | 9,377 | 9,220 | 1.7% | 970,000 |
| C | ADDED | 6,563 | 6,417 | 2.28% | 918,501 |
| ABT | UNCHANGED | 8,780 | 8,780 | 0.0% | 796,727 |
| AVAV | ADDED | 4,716 | 4,672 | 0.94% | 778,470 |
| FDX | ADDED | 2,410 | 2,394 | 0.67% | 754,697 |
| INTU | REDUCED | 2,576 | 2,584 | -0.31% | 672,418 |
| MDLZ | UNCHANGED | 11,527 | 11,527 | 0.0% | 666,708 |
| O | REDUCED | 9,896 | 9,981 | -0.85% | 613,127 |
| SCHW | ADDED | 6,424 | 6,412 | 0.19% | 592,742 |
| STLD | REDUCED | 1,600 | 1,605 | -0.31% | 367,136 |
| KR | ADDED | 6,402 | 5,771 | 10.93% | 355,506 |
| RBLX | ADDED | 6,212 | 6,105 | 1.75% | 337,809 |
| AFL | UNCHANGED | 2,607 | 2,607 | 0.0% | 305,671 |
| ROL | UNCHANGED | 7,200 | 7,200 | 0.0% | 300,528 |
| LMAT | UNCHANGED | 3,000 | 3,000 | 0.0% | 287,880 |
| DAL | NEW | 2,595 | - | - | 243,057 |
| BLDR | NEW | 2,495 | - | - | 223,226 |
| PAYX | UNCHANGED | 2,210 | 2,210 | 0.0% | 217,309 |
| NVO | REDUCED | 4,417 | 5,833 | -24.28% | 211,756 |
| ED | UNCHANGED | 1,875 | 1,875 | 0.0% | 207,431 |
| MDT | CLOSED OUT | 0 | 2,363 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 963 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 15,666,070 | 4.18 | 21668.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 14,867,577 | 3.97 | 13961.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,906,986 | 2.91 | 37693.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 10,129,703 | 2.7 | 8622.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,794,450 | 2.61 | 15286.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,466,540 | 2.52 | 19822.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,917,339 | 2.38 | 24953.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,106,091 | 2.16 | 6758.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,074,664 | 2.15 | 24668.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,878,142 | 2.1 | 31020.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,599,971 | 2.03 | 140688.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,015,345 | 1.87 | 18807.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 6,579,643 | 1.75 | 80960.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,487,898 | 1.73 | 57283.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 6,402,555 | 1.71 | 21703.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,335,692 | 1.69 | 50053.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,196,920 | 1.65 | 26000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,005,626 | 1.6 | 8155.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,838,495 | 1.56 | 17017.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,430,401 | 1.45 | 303714.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,373,622 | 1.43 | 7196.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,320,073 | 1.42 | 15085.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,182,223 | 1.38 | 5540.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,138,511 | 1.37 | 25681.0 |
| - | LOWES COS INC | COM | 548661107 | 5,046,633 | 1.35 | 22888.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,907,756 | 1.31 | 13132.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,878,845 | 1.3 | 7691.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,714,250 | 1.26 | 58511.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,697,494 | 1.25 | 160653.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,641,747 | 1.24 | 12818.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,580,149 | 1.22 | 19951.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,538,933 | 1.21 | 59888.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,522,629 | 1.21 | 35196.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,375,428 | 1.17 | 57046.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,368,025 | 1.17 | 8574.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,149,385 | 1.11 | 28296.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,830,673 | 1.02 | 32613.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,569,757 | 0.95 | 24359.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,516,604 | 0.94 | 36742.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,507,513 | 0.94 | 8439.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,461,995 | 0.92 | 60758.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,357,295 | 0.9 | 15063.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,250,075 | 0.87 | 2440.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 3,179,849 | 0.85 | 38902.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,152,581 | 0.84 | 30850.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 3,135,864 | 0.84 | 65977.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,134,686 | 0.84 | 31889.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,126,472 | 0.83 | 32422.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,116,261 | 0.83 | 8797.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,067,237 | 0.82 | 6022.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,949,343 | 0.79 | 13625.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,875,365 | 0.77 | 7435.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,824,201 | 0.75 | 5644.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,782,186 | 0.74 | 22912.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,627,338 | 0.7 | 19394.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,621,546 | 0.7 | 10418.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,482,278 | 0.66 | 55174.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,422,001 | 0.65 | 45906.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,415,679 | 0.64 | 25447.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,398,467 | 0.64 | 9871.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,338,621 | 0.62 | 8598.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,329,336 | 0.62 | 9609.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,232,969 | 0.6 | 6553.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,070,641 | 0.55 | 15293.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,996,798 | 0.53 | 4686.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 1,899,629 | 0.51 | 23186.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,893,651 | 0.51 | 6019.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,848,206 | 0.49 | 23722.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,834,889 | 0.49 | 6656.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,675,549 | 0.45 | 8133.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,648,889 | 0.44 | 8219.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.4 | 2.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,485,328 | 0.4 | 5495.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,480,138 | 0.39 | 8929.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,386,899 | 0.37 | 2766.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,373,051 | 0.37 | 5819.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,361,249 | 0.36 | 38793.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,166,989 | 0.31 | 12125.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,161,844 | 0.31 | 2262.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,152,907 | 0.31 | 20452.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,150,471 | 0.31 | 6040.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,123,548 | 0.3 | 41861.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,032,114 | 0.28 | 16124.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 994,719 | 0.27 | 3125.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 970,000 | 0.26 | 9377.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 918,501 | 0.24 | 6563.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 895,570 | 0.24 | 10837.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 859,173 | 0.23 | 6280.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 818,667 | 0.22 | 10621.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 796,727 | 0.21 | 8780.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 778,470 | 0.21 | 4716.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 760,980 | 0.2 | 17089.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 754,697 | 0.2 | 2410.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 712,268 | 0.19 | 9340.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 672,418 | 0.18 | 2576.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 671,301 | 0.18 | 3274.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 666,708 | 0.18 | 11527.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 653,938 | 0.17 | 6907.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 645,555 | 0.17 | 12811.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 613,127 | 0.16 | 9896.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 592,742 | 0.16 | 6424.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 487,504 | 0.13 | 3705.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 423,777 | 0.11 | 8513.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 412,830 | 0.11 | 13060.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 390,760 | 0.1 | 2374.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 376,675 | 0.1 | 3504.0 | |
| - | WP CAREY INC | COM | 92936U109 | 368,730 | 0.1 | 5157.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 367,136 | 0.1 | 1600.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 355,506 | 0.09 | 6402.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 337,809 | 0.09 | 6212.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 305,671 | 0.08 | 2607.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 300,528 | 0.08 | 7200.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 295,229 | 0.08 | 1940.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 292,443 | 0.08 | 5870.0 | |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC | COM | 525558201 | 287,880 | 0.08 | 3000.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 285,700 | 0.08 | 2290.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 243,229 | 0.06 | 1487.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 243,057 | 0.06 | 2595.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 223,226 | 0.06 | 2495.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 220,853 | 0.06 | 848.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 220,700 | 0.06 | 1886.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 217,309 | 0.06 | 2210.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 211,756 | 0.06 | 4417.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 207,431 | 0.06 | 1875.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 374,933,793 | 124 | 8.742134 | 0.41568 | 17.069462 |
| 2026-03-31 | 2026-05-12 | 332,851,542 | 124 | 8.736017 | 0.416419 | 17.088109 |
| 2025-12-31 | 2026-02-04 | 334,047,812 | 121 | 8.69581 | 0.417309 | 17.131722 |
| 2025-09-30 | 2025-11-13 | 327,104,318 | 122 | 8.677506 | 0.416514 | 17.131373 |
| 2025-03-31 | 2025-04-23 | 291,433,883 | 120 | 8.579336 | 0.404711 | 17.757186 |
| 2024-12-31 | 2025-02-12 | 295,179,030 | 121 | 8.585312 | 0.409838 | 17.241914 |