Family Legacy, Inc. — 13F Holdings & Portfolio
CIK 1706016 · latest 13F-HR filed 2026-05-12
Family Legacy, Inc. manages $332.9M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CAT (3.07%), AAPL (2.90%), AMAT (2.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 36, and trimmed 47.
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.
$332.9M
Long-equity book
124
Distinct positions
2026-03-31
Filed 2026-05-12
+4 / −1 / ↑36 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$1.7M +28.1%
- CATERPILLAR INC$1.2M +13.8%
- NVIDIA CORPORATION$1.2M +37.4%
- JOHNSON & JOHNSON$1.0M +15.6%
- LOCKHEED MARTIN CORP$986.4K +23.5%
Top Trims
- MICROSOFT CORP-$2.2M -24.3%
- SELECT SECTOR SPDR TR-$2.1M -90.3%
- ALPHABET INC-$2.1M -21.9%
- ELI LILLY & CO-$1.6M -20.2%
- ORACLE CORP-$1.2M -24.7%
New Positions
- ETFIS SER TR I$3.0M
- JANUS DETROIT STR TR$2.3M
- SCHWAB STRATEGIC TR$2.2M
- CONSOLIDATED EDISON INC$212.2K
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 | CATERPILLAR INC | CAT | 149123101 | $10.2M | 3.07% | 14,422 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $9.7M | 2.90% | 38,035 | SH |
| 3 | APPLIED MATLS INC | AMAT | 038222105 | $7.7M | 2.32% | 22,625 | SH |
| 4 | GE VERNOVA INC | GEV | 36828A101 | $7.7M | 2.30% | 8,773 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.6M | 2.29% | 31,224 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $7.5M | 2.25% | 141,756 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $7.4M | 2.21% | 25,609 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.3M | 2.19% | 24,809 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.2M | 2.17% | 21,343 | SH |
| 10 | WALMART INC | WMT | 931142103 | $7.2M | 2.17% | 57,999 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $7.0M | 2.09% | 18,817 | SH |
| 12 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $6.6M | 1.97% | 50,079 | SH |
| 13 | COCA COLA CO | KO | 191216100 | $6.2M | 1.86% | 81,255 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $6.2M | 1.85% | 6,711 | SH |
| 15 | VULCAN MATLS CO | VMC | 929160109 | $5.9M | 1.77% | 21,625 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.5M | 1.66% | 5,560 | SH |
| 17 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $5.4M | 1.63% | 305,096 | SH |
| 18 | LOWES COS INC | LOW | 548661107 | $5.4M | 1.62% | 22,794 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 1.61% | 25,766 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.2M | 1.56% | 8,592 | SH |
| 21 | ISHARES TR | SOXX | 464287523 | $5.1M | 1.54% | 15,588 | SH |
| 22 | VISA INC | V | 92826C839 | $5.1M | 1.54% | 16,930 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $4.9M | 1.49% | 15,045 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $4.7M | 1.43% | 8,229 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 1.41% | 7,227 | SH |
| 26 | VANECK ETF TRUST | ANGL | 92189F437 | $4.6M | 1.39% | 161,241 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $4.5M | 1.36% | 12,891 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 1.34% | 25,579 | SH |
| 29 | VANGUARD BD INDEX FDS | BIV | 921937819 | $4.4M | 1.33% | 57,522 | SH |
| 30 | DEERE & CO | DE | 244199105 | $4.4M | 1.31% | 7,754 | SH |
| 31 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $4.3M | 1.30% | 19,960 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $4.2M | 1.27% | 35,188 | SH |
| 33 | VANGUARD INDEX FDS | VO | 922908629 | $4.2M | 1.27% | 14,703 | SH |
| 34 | ISHARES TR | DGRO | 46434V621 | $4.2M | 1.27% | 59,997 | SH |
| 35 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $4.1M | 1.23% | 6,019 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $4.1M | 1.23% | 28,341 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $3.7M | 1.11% | 13,059 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $3.6M | 1.08% | 24,440 | SH |
| 39 | SOUTHERN CO | SO | 842587107 | $3.5M | 1.06% | 36,694 | SH |
| 40 | WASTE MGMT INC DEL | WM | 94106L109 | $3.5M | 1.04% | 15,058 | SH |
| 41 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.1M | 0.92% | 8,888 | SH |
| 42 | ETFIS SER TR I | UTES | 26923G806 | $3.0M | 0.90% | 37,484 | SH |
| 43 | BANK AMERICA CORP | BAC | 060505104 | $2.9M | 0.88% | 60,211 | SH |
| 44 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.9M | 0.87% | 32,551 | SH |
| 45 | TRANSDIGM GROUP INC | TDG | 893641100 | $2.8M | 0.84% | 2,422 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $2.8M | 0.83% | 30,984 | SH |
| 47 | CSX CORP | CSX | 126408103 | $2.8M | 0.83% | 67,235 | SH |
| 48 | BOEING CO | BA | 097023105 | $2.7M | 0.81% | 13,558 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 0.81% | 5,612 | SH |
| 50 | PROLOGIS INC. | PLD | 74340W103 | $2.6M | 0.77% | 19,358 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |