Q3 2025 · 13F-HR
Family Legacy, Inc.holdings as filed
Filed 2025-11-13 · accession 0001706016-25-000015
$327.1M
Reported value
122
Positions
2025-09-30
Period end
The Brief · Family Legacy, Inc. · Q3 2025
AI · grounded in 13F
Family Legacy, Inc. established a new position in AAPL valued at $10.1M. The fund also initiated new stakes in MSFT for $10.1M and JPM for $8.1M. Additional new positions include CAT at $7.7M and GOOGL at $7.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.1M | 3.10% | 39,820 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 3.09% | 19,499 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 2.48% | 25,668 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.7M | 2.36% | 16,152 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 2.32% | 31,215 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.4M | 2.27% | 26,581 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 2.18% | 25,389 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.9M | 2.11% | 149,957 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.9M | 2.10% | 22,303 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.2M | 1.90% | 50,169 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.2M | 1.90% | 60,235 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 1.89% | 15,286 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.2M | 1.88% | 19,901 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 1.82% | 32,175 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 1.76% | 22,950 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 1.76% | 26,210 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 1.75% | 16,802 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.6M | 1.72% | 9,165 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 1.69% | 7,261 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 1.68% | 26,774 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.4M | 1.66% | 296,989 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.4M | 1.65% | 81,470 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 1.60% | 5,652 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 1.55% | 8,418 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 1.54% | 17,101 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.9M | 1.49% | 18,025 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 1.49% | 7,311 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4.6M | 1.41% | 155,642 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.4M | 1.34% | 56,038 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 1.32% | 8,665 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 1.32% | 28,097 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.2M | 1.29% | 61,984 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 1.27% | 13,760 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 1.14% | 6,120 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 1.12% | 12,971 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 1.10% | 7,874 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 1.03% | 35,662 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 1.00% | 14,811 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.99% | 17,425 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 0.96% | 2,386 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.95% | 60,349 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $3.1M | 0.95% | 37,611 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.94% | 9,048 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.91% | 35,329 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 0.89% | 13,544 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.88% | 8,327 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.84% | 30,211 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.81% | 31,238 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.74% | 10,508 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.74% | 4,797 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.73% | 67,684 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.4M | 0.73% | 7,384 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.4M | 0.73% | 11,344 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.69% | 32,910 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 0.68% | 24,812 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.68% | 15,766 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.68% | 19,315 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.64% | 10,025 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.63% | 8,718 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.59% | 24,599 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.58% | 6,591 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.58% | 6,683 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.9M | 0.58% | 23,538 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.56% | 6,069 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.8M | 0.54% | 24,089 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.54% | 2,572 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.52% | 8,010 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.50% | 25,015 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.50% | 4,389 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.50% | 5,337 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.46% | 2 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.46% | 7,908 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.44% | 12,485 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.40% | 2,731 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.40% | 2,303 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.3M | 0.39% | 40,518 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.38% | 8,053 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.37% | 16,197 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.36% | 5,384 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.36% | 5,959 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.2M | 0.36% | 43,008 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.36% | 8,690 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.33% | 12,837 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.31% | 17,794 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $942,518 | 0.29% | 3,263 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $897,236 | 0.27% | 16,169 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $872,537 | 0.27% | 6,299 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $866,401 | 0.26% | 18,588 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $861,657 | 0.26% | 19,341 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $742,530 | 0.23% | 9,340 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $720,077 | 0.22% | 11,527 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $716,375 | 0.22% | 2,275 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $712,918 | 0.22% | 6,337 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $703,729 | 0.22% | 9,335 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $688,332 | 0.21% | 6,782 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $681,544 | 0.21% | 3,379 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $672,804 | 0.21% | 11,035 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $606,716 | 0.19% | 9,981 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $601,461 | 0.18% | 6,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $584,849 | 0.18% | 2,480 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $562,567 | 0.17% | 13,147 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $525,025 | 0.16% | 3,772 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $423,862 | 0.13% | 8,513 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $422,928 | 0.13% | 7,200 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $345,551 | 0.11% | 18,872 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $339,996 | 0.10% | 5,032 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $332,694 | 0.10% | 2,382 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $311,855 | 0.10% | 2,572 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $299,058 | 0.09% | 1,555 | Common | NONE |
| 501044101 | KR | KROGER CO | $295,259 | 0.09% | 4,380 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $292,685 | 0.09% | 3,504 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $291,202 | 0.09% | 2,607 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $279,400 | 0.09% | 1,995 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $273,802 | 0.08% | 2,160 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $268,376 | 0.08% | 5,870 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $262,530 | 0.08% | 3,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $255,396 | 0.08% | 4,397 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $248,464 | 0.08% | 1,782 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $236,192 | 0.07% | 2,373 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $231,527 | 0.07% | 6,814 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $227,870 | 0.07% | 2,393 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $224,020 | 0.07% | 4,887 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.