Family Legacy, Inc. — 13F Holdings & Portfolio
CIK 1706016 · latest 13F-HR filed 2026-08-06
Family Legacy, Inc. manages $374.9M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (4.18%), CAT (3.97%), AAPL (2.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 4, added to 64, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
GREENVILLE, SC 29601
$374.9M
Long-equity book
124
Distinct positions
2026-06-30
Filed 2026-08-06
+4 / −4 / ↑64 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$7.9M +102.6%
- ISHARES TR$4.7M +91.2%
- CATERPILLAR INC$4.6M +45.5%
- GE VERNOVA INC$2.5M +32.3%
- TAIWAN SEMICONDUCTOR MANUFAC$2.3M +31.2%
Top Trims
- NORTHROP GRUMMAN CORP-$1.0M -25.3%
- LOCKHEED MARTIN CORP-$824.7K -15.9%
- WALMART INC-$720.2K -10.0%
- INTUIT-$445.0K -39.8%
- TRACTOR SUPPLY CO-$388.5K -48.5%
New Positions
- DELTA AIR LINES INC$243.1K
- BUILDERS FIRSTSOURCE INC$223.2K
- VALERO ENERGY CORP$220.9K
- ISHARES TR$220.7K
Exited Positions
- SELECT SECTOR SPDR TR$222.0K
- HONEYWELL INTL INC$217.7K
- FIRST TR EXCHANGE-TRADED FD$210.0K
- MEDTRONIC PLC$204.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $15.7M | 4.18% | 21,668 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $14.9M | 3.97% | 13,961 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $10.9M | 2.91% | 37,693 | SH |
| 4 | GE VERNOVA INC | GEV | 36828A101 | $10.1M | 2.70% | 8,622 | SH |
| 5 | ISHARES TR | SOXX | 464287523 | $9.8M | 2.61% | 15,286 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.5M | 2.52% | 19,822 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $8.9M | 2.38% | 24,953 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $8.1M | 2.16% | 6,758 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.1M | 2.15% | 24,668 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.9M | 2.10% | 31,020 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $7.6M | 2.03% | 140,688 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $7.0M | 1.87% | 18,807 | SH |
| 13 | COCA COLA CO | KO | 191216100 | $6.6M | 1.75% | 80,960 | SH |
| 14 | WALMART INC | WMT | 931142103 | $6.5M | 1.73% | 57,283 | SH |
| 15 | VULCAN MATLS CO | VMC | 929160109 | $6.4M | 1.71% | 21,703 | SH |
| 16 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $6.3M | 1.69% | 50,053 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 1.65% | 26,000 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $6.0M | 1.60% | 8,155 | SH |
| 19 | VISA INC | V | 92826C839 | $5.8M | 1.56% | 17,017 | SH |
| 20 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $5.4M | 1.45% | 303,714 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.4M | 1.43% | 7,196 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $5.3M | 1.42% | 15,085 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.2M | 1.38% | 5,540 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 1.37% | 25,681 | SH |
| 25 | LOWES COS INC | LOW | 548661107 | $5.0M | 1.35% | 22,888 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $4.9M | 1.31% | 13,132 | SH |
| 27 | DEERE & CO | DE | 244199105 | $4.9M | 1.30% | 7,691 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $4.7M | 1.26% | 58,511 | SH |
| 29 | VANECK ETF TRUST | ANGL | 92189F437 | $4.7M | 1.25% | 160,653 | SH |
| 30 | AMGEN INC | AMGN | 031162100 | $4.6M | 1.24% | 12,818 | SH |
| 31 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $4.6M | 1.22% | 19,951 | SH |
| 32 | ISHARES TR | DGRO | 46434V621 | $4.5M | 1.21% | 59,888 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $4.5M | 1.21% | 35,196 | SH |
| 34 | VANGUARD BD INDEX FDS | BIV | 921937819 | $4.4M | 1.17% | 57,046 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.4M | 1.17% | 8,574 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $4.1M | 1.11% | 28,296 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $3.8M | 1.02% | 32,613 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $3.6M | 0.95% | 24,359 | SH |
| 39 | SOUTHERN CO | SO | 842587107 | $3.5M | 0.94% | 36,742 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.5M | 0.94% | 8,439 | SH |
| 41 | BANK OF AMER CORP | BAC | 060505104 | $3.5M | 0.92% | 60,758 | SH |
| 42 | WASTE MGMT INC DEL | WM | 94106L109 | $3.4M | 0.90% | 15,063 | SH |
| 43 | TRANSDIGM GROUP INC | TDG | 893641100 | $3.3M | 0.87% | 2,440 | SH |
| 44 | ETFIS SER TR I | UTES | 26923G806 | $3.2M | 0.85% | 38,902 | SH |
| 45 | STARBUCKS CORP | SBUX | 855244109 | $3.2M | 0.84% | 30,850 | SH |
| 46 | CSX CORP | CSX | 126408103 | $3.1M | 0.84% | 65,977 | SH |
| 47 | ISHARES TR | IMCG | 464288307 | $3.1M | 0.84% | 31,889 | SH |
| 48 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.1M | 0.83% | 32,422 | SH |
| 49 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.1M | 0.83% | 8,797 | SH |
| 50 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.1M | 0.82% | 6,022 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $374.9M | 124 | 0001706016-26-000008 |
| 2026-03-31 | 2026-05-12 | $332.9M | 124 | 0001706016-26-000006 |
| 2025-12-31 | 2026-02-04 | $334.0M | 121 | 0001706016-26-000003 |
| 2025-09-30 | 2025-11-13 | $327.1M | 122 | 0001706016-25-000015 |