Q4 2025 · 13F-HR
Family Legacy, Inc.holdings as filed
Filed 2026-02-04 · accession 0001706016-26-000003
$334.0M
Reported value
121
Positions
2025-12-31
Period end
The Brief · Family Legacy, Inc. · Q4 2025
AI · grounded in 13F
Family Legacy, Inc. reduced its position in ORCL by 3.51% as its largest move of the quarter. The fund also trimmed holdings in GOOGL by 3.47% and CAT by 2.95%. These moves occurred alongside the addition of 54 new positions and the reduction of 51 others within a portfolio totaling $334.05M in AUM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.6M | 3.18% | 39,092 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 2.82% | 30,132 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 2.76% | 19,031 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.0M | 2.69% | 15,676 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 2.46% | 25,516 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 2.32% | 7,202 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.7M | 2.31% | 25,422 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.4M | 2.22% | 148,511 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.8M | 2.03% | 26,419 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 1.98% | 31,898 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 1.97% | 59,029 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.2M | 1.86% | 21,769 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 1.81% | 26,234 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.0M | 1.79% | 9,145 | Common | NONE |
| 92826C839 | V | VISA INC | $5.9M | 1.77% | 16,837 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.9M | 1.76% | 50,109 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.7M | 1.70% | 81,380 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.5M | 1.66% | 23,001 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.4M | 1.62% | 297,638 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.4M | 1.62% | 17,989 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 1.58% | 15,327 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 1.55% | 8,428 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.2M | 1.54% | 19,935 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.50% | 7,347 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 1.50% | 17,262 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 1.46% | 5,644 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 1.43% | 24,497 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4.6M | 1.38% | 156,828 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.4M | 1.31% | 56,269 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.4M | 1.30% | 62,787 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 1.27% | 12,942 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 1.26% | 8,697 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 1.25% | 13,572 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 1.21% | 28,242 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 1.11% | 35,344 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.7M | 1.10% | 7,894 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 1.04% | 6,114 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 1.00% | 60,530 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.98% | 14,889 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.97% | 17,409 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 0.95% | 2,394 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.93% | 35,728 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $3.1M | 0.92% | 38,701 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.90% | 8,935 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.0M | 0.89% | 13,627 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.84% | 5,559 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.83% | 8,404 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 0.81% | 30,739 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.79% | 31,324 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.6M | 0.78% | 7,439 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.76% | 32,893 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.74% | 19,448 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.73% | 67,565 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.4M | 0.73% | 11,340 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.72% | 10,483 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.3M | 0.69% | 50,578 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.67% | 15,590 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.2M | 0.66% | 23,303 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.65% | 10,223 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.62% | 6,678 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.60% | 8,716 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.0M | 0.60% | 24,908 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.58% | 7,975 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.58% | 24,456 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.55% | 6,618 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.8M | 0.54% | 24,607 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.52% | 6,064 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.51% | 2,588 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.49% | 5,372 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.48% | 2,747 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.45% | 4,740 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.45% | 2 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.44% | 8,002 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.43% | 12,534 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.42% | 5,403 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.41% | 5,959 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.40% | 16,194 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.39% | 2,293 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.3M | 0.38% | 40,543 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.37% | 8,076 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.1M | 0.34% | 41,528 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.33% | 8,690 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.30% | 10,837 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $917,094 | 0.27% | 19,592 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $902,276 | 0.27% | 18,042 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $897,366 | 0.27% | 11,035 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $844,932 | 0.25% | 3,256 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $803,815 | 0.24% | 17,986 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $786,094 | 0.24% | 6,737 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $774,105 | 0.23% | 15,214 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $740,390 | 0.22% | 9,330 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $737,759 | 0.22% | 6,398 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $721,622 | 0.22% | 2,498 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $713,296 | 0.21% | 9,340 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $691,453 | 0.21% | 3,384 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $629,433 | 0.19% | 6,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $620,485 | 0.19% | 11,527 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $583,422 | 0.17% | 13,137 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $562,636 | 0.17% | 2,326 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $562,602 | 0.17% | 9,981 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $513,649 | 0.15% | 6,339 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $502,181 | 0.15% | 6,321 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $496,161 | 0.15% | 3,802 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $432,144 | 0.13% | 7,200 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $425,565 | 0.13% | 8,513 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $347,557 | 0.10% | 3,504 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $335,981 | 0.10% | 2,382 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $325,828 | 0.10% | 5,063 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $301,621 | 0.09% | 1,780 | Common | NONE |
| 501044101 | KR | KROGER CO | $295,283 | 0.09% | 4,726 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $288,863 | 0.09% | 5,870 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $287,474 | 0.09% | 2,607 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $277,624 | 0.08% | 1,995 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $267,205 | 0.08% | 2,597 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $247,905 | 0.07% | 1,412 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $243,300 | 0.07% | 3,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $242,309 | 0.07% | 2,160 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $241,498 | 0.07% | 2,368 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $229,832 | 0.07% | 2,393 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $224,216 | 0.07% | 4,887 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $202,699 | 0.06% | 1,039 | Common | NONE |
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.