Q1 2026 · 13F-HR
Family Legacy, Inc.holdings as filed
Filed 2026-05-12 · accession 0001706016-26-000006
$332.9M
Reported value
124
Positions
2026-03-31
Period end
The Brief · Family Legacy, Inc. · Q1 2026
AI · grounded in 13F
Family Legacy, Inc. established a new position in UTES worth $2.99M. The fund also opened new stakes in JMBS for $2.34M and FNDF for $2.25M. On the sell side, the fund reduced its holding in XLB by 91.22% and trimmed its position in GOOGL by 15.01%. Additionally, the fund increased its shares of NVDA by 46.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | CATERPILLAR INC | $10.2M | 3.07% | 14,422 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 2.90% | 38,035 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.7M | 2.32% | 22,625 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.7M | 2.30% | 8,773 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 2.29% | 31,224 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.5M | 2.25% | 141,756 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 2.21% | 25,609 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.3M | 2.19% | 24,809 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.2M | 2.17% | 21,343 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.2M | 2.17% | 57,999 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 2.09% | 18,817 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.6M | 1.97% | 50,079 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.2M | 1.86% | 81,255 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 1.85% | 6,711 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.9M | 1.77% | 21,625 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.5M | 1.66% | 5,560 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.4M | 1.63% | 305,096 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 1.62% | 22,794 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.61% | 25,766 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.2M | 1.56% | 8,592 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.1M | 1.54% | 15,588 | Common | NONE |
| 92826C839 | V | VISA INC | $5.1M | 1.54% | 16,930 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 1.49% | 15,045 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 1.43% | 8,229 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.7M | 1.41% | 7,227 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4.6M | 1.39% | 161,241 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 1.36% | 12,891 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 1.34% | 25,579 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.4M | 1.33% | 57,522 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.4M | 1.31% | 7,754 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.3M | 1.30% | 19,960 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 1.27% | 35,188 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 1.27% | 14,703 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.2M | 1.27% | 59,997 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 1.23% | 6,019 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.1M | 1.23% | 28,341 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 1.11% | 13,059 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 1.08% | 24,440 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 1.06% | 36,694 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 1.04% | 15,058 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.92% | 8,888 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $3.0M | 0.90% | 37,484 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.88% | 60,211 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.87% | 32,551 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.8M | 0.84% | 2,422 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.83% | 30,984 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.83% | 67,235 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.7M | 0.81% | 13,558 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.81% | 5,612 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.77% | 19,358 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.77% | 32,878 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $2.5M | 0.76% | 32,175 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.72% | 15,377 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.4M | 0.71% | 25,380 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.3M | 0.70% | 51,827 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.69% | 8,437 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.68% | 10,453 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.2M | 0.68% | 45,959 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.2M | 0.65% | 7,423 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.65% | 9,961 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.2M | 0.65% | 23,112 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.1M | 0.65% | 6,588 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.63% | 8,684 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.1M | 0.63% | 9,579 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.57% | 24,016 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.54% | 6,677 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.8M | 0.53% | 23,243 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.52% | 6,064 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.51% | 5,451 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 0.51% | 8,145 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.50% | 4,687 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.47% | 8,025 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.44% | 8,106 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.43% | 2 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.41% | 2,774 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.2M | 0.37% | 39,333 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.35% | 12,222 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.1M | 0.35% | 6,062 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.35% | 16,133 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.34% | 2,275 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.1M | 0.34% | 41,910 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.34% | 2,584 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.32% | 5,407 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $916,757 | 0.28% | 19,732 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $901,477 | 0.27% | 8,780 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $862,734 | 0.26% | 10,837 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $855,210 | 0.26% | 4,672 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $852,756 | 0.26% | 2,394 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $851,918 | 0.26% | 3,145 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $809,950 | 0.24% | 6,179 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $802,291 | 0.24% | 10,769 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $801,373 | 0.24% | 17,690 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $783,383 | 0.24% | 17,656 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $755,232 | 0.23% | 9,340 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $727,706 | 0.22% | 6,417 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $689,896 | 0.21% | 3,384 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $664,402 | 0.20% | 11,527 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $662,145 | 0.20% | 9,220 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $610,609 | 0.18% | 9,981 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $606,335 | 0.18% | 6,975 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $602,600 | 0.18% | 6,412 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $584,830 | 0.18% | 12,811 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $517,414 | 0.16% | 3,802 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $424,033 | 0.13% | 8,513 | Common | SOLE |
| 501044101 | KR | KROGER CO | $417,593 | 0.13% | 5,771 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $384,552 | 0.12% | 7,200 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $345,987 | 0.10% | 2,374 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $345,299 | 0.10% | 6,105 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $344,719 | 0.10% | 3,504 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $343,799 | 0.10% | 5,059 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $327,510 | 0.10% | 3,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $288,900 | 0.09% | 1,605 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $286,014 | 0.09% | 2,607 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $283,124 | 0.09% | 1,940 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $269,844 | 0.08% | 5,870 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $258,622 | 0.08% | 2,341 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $256,626 | 0.08% | 1,487 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $221,992 | 0.07% | 4,443 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $217,667 | 0.07% | 963 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $214,375 | 0.06% | 5,833 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $212,213 | 0.06% | 1,875 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $210,022 | 0.06% | 4,688 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $204,718 | 0.06% | 2,363 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $203,585 | 0.06% | 2,210 | 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.