Institutional
Family Legacy, Inc.
CIK 0001706016
$332.9M
Reported AUM
124
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 84.23% | 304.51% | $10.2M | 3.07% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $9.7M | 2.90% | — | HELD |
| 3 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $7.7M | 2.32% | — | HELD |
| 4 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $7.7M | 2.30% | — | HELD |
| 5 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $7.6M | 2.29% | — | HELD |
| 6 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 34.94% | 99.79% | $7.5M | 2.25% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $7.4M | 2.21% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $7.3M | 2.19% | — | HELD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $7.2M | 2.17% | — | HELD |
| 10 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $7.2M | 2.17% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $7.0M | 2.09% | — | HELD |
| 12 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | 5.70% | 44.15% | $6.6M | 1.97% | — | HELD |
| 13 | KO | COCA COLA CO | $88.49 | -0.66% | 30.56% | 80.02% | $6.2M | 1.86% | — | HELD |
| 14 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $6.2M | 1.85% | — | HELD |
| 15 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | 0.12% | 52.67% | $5.9M | 1.77% | — | HELD |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $5.5M | 1.66% | — | HELD |
| 17 | FPE | FIRST TR EXCH TRADED FD III | $17.75 | 0.17% | 5.06% | 13.76% | $5.4M | 1.63% | — | HELD |
| 18 | LOW | LOWES COS INC | $210.08 | -2.60% | -2.78% | 16.54% | $5.4M | 1.62% | — | HELD |
| 19 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $5.4M | 1.61% | — | HELD |
| 20 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 38.85% | 79.73% | $5.2M | 1.56% | — | HELD |
| 21 | SOXX | ISHARES TR | $504.53 | 8.50% | 113.66% | 236.40% | $5.1M | 1.54% | — | HELD |
| 22 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $5.1M | 1.54% | — | HELD |
| 23 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $4.9M | 1.49% | — | HELD |
| 24 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $4.7M | 1.43% | — | HELD |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $4.7M | 1.41% | — | HELD |
| 26 | ANGL | VANECK ETF TRUST | $28.93 | 0.31% | 5.65% | 13.92% | $4.6M | 1.39% | — | HELD |
| 27 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $4.5M | 1.36% | — | HELD |
| 28 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $4.5M | 1.34% | — | HELD |
| 29 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | 1.49% | -0.98% | $4.4M | 1.33% | — | HELD |
| 30 | DE | DEERE & CO | $599.47 | -1.88% | 21.16% | 69.35% | $4.4M | 1.31% | — | HELD |
| 31 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | — | — | $4.3M | 1.30% | — | HELD |
| 32 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $4.2M | 1.27% | — | HELD |
| 33 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $4.2M | 1.27% | — | HELD |
| 34 | DGRO | ISHARES TR | $78.23 | -0.05% | — | — | $4.2M | 1.27% | — | HELD |
| 35 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $4.1M | 1.23% | — | HELD |
| 36 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $4.1M | 1.23% | — | HELD |
| 37 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $3.7M | 1.11% | — | HELD |
| 38 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $3.6M | 1.08% | — | HELD |
| 39 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $3.5M | 1.06% | — | HELD |
| 40 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $3.5M | 1.04% | — | HELD |
| 41 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | — | — | $3.1M | 0.92% | — | HELD |
| 42 | UTES | ETFIS SER TR I | $77.59 | 0.81% | — | — | $3.0M | 0.90% | — | HELD |
| 43 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $2.9M | 0.88% | — | HELD |
| 44 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $2.9M | 0.87% | — | HELD |
| 45 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | — | — | $2.8M | 0.84% | — | HELD |
| 46 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $2.8M | 0.83% | — | HELD |
| 47 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $2.8M | 0.83% | — | HELD |
| 48 | BA | BOEING CO | $220.90 | 3.22% | — | — | $2.7M | 0.81% | — | HELD |
| 49 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.7M | 0.81% | — | HELD |
| 50 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $2.6M | 0.77% | — | HELD |
| 51 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $2.6M | 0.77% | — | HELD |
| 52 | IMCG | ISHARES TR | $95.19 | 1.15% | — | — | $2.5M | 0.76% | — | HELD |
| 53 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $2.4M | 0.72% | — | HELD |
| 54 | RIO | RIO TINTO PLC | $97.18 | 3.76% | — | — | $2.4M | 0.71% | — | HELD |
| 55 | JMBS | JANUS DETROIT STR TR | $44.50 | 0.04% | — | — | $2.3M | 0.70% | — | HELD |
| 56 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $2.3M | 0.69% | — | HELD |
| 57 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $2.3M | 0.68% | — | HELD |
| 58 | FNDF | SCHWAB STRATEGIC TR | $54.33 | 2.84% | — | — | $2.2M | 0.68% | — | HELD |
| 59 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | — | — | $2.2M | 0.65% | — | HELD |
| 60 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $2.2M | 0.65% | — | HELD |
| 61 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | — | — | $2.2M | 0.65% | — | HELD |
| 62 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $2.1M | 0.65% | — | HELD |
| 63 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $2.1M | 0.63% | — | HELD |
| 64 | ITA | ISHARES TR | $238.13 | 0.79% | — | — | $2.1M | 0.63% | — | HELD |
| 65 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $1.9M | 0.57% | — | HELD |
| 66 | CI | THE CIGNA GROUP | $287.66 | -2.97% | — | — | $1.8M | 0.54% | — | HELD |
| 67 | IPAC | ISHARES TR | $83.54 | 3.34% | — | — | $1.8M | 0.53% | — | HELD |
| 68 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $1.7M | 0.52% | — | HELD |
| 69 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $1.7M | 0.51% | — | HELD |
| 70 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $1.7M | 0.51% | — | HELD |
| 71 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $1.7M | 0.50% | — | HELD |
| 72 | DRI | DARDEN RESTAURANTS INC | $206.97 | -2.48% | — | — | $1.6M | 0.47% | — | HELD |
| 73 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $1.5M | 0.44% | — | HELD |
| 74 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.43% | — | HELD |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $1.4M | 0.41% | — | HELD |
| 76 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $35.29 | -0.84% | — | — | $1.2M | 0.37% | — | HELD |
| 77 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $1.2M | 0.35% | — | HELD |
| 78 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $1.1M | 0.35% | — | HELD |
| 79 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $69.94 | -2.73% | — | — | $1.1M | 0.35% | — | HELD |
| 80 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $1.1M | 0.34% | — | HELD |
| 81 | BAB | INVESCO EXCH TRADED FD TR II | $26.37 | 0.00% | — | — | $1.1M | 0.34% | — | HELD |
| 82 | INTU | INTUIT | $315.50 | -5.29% | — | — | $1.1M | 0.34% | — | HELD |
| 83 | FSLR | FIRST SOLAR INC | $206.01 | 3.40% | — | — | $1.1M | 0.32% | — | HELD |
| 84 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | — | — | $917K | 0.28% | — | HELD |
| 85 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $901K | 0.27% | — | HELD |
| 86 | WMT2 | WELLS FARGO & CO | — | — | — | — | $863K | 0.26% | — | HELD |
| 87 | AVAV | AEROVIRONMENT INC | $146.57 | 3.13% | — | — | $855K | 0.26% | — | HELD |
| 88 | FDX | FEDEX CORP | $308.55 | -0.02% | — | — | $853K | 0.26% | — | HELD |
| 89 | PSA | PUBLIC STORAGE OPER CO | $317.45 | -3.64% | — | — | $852K | 0.26% | — | HELD |
| 90 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $810K | 0.24% | — | HELD |
| 91 | GM | GENERAL MTRS CO | $88.40 | -1.12% | — | — | $802K | 0.24% | — | HELD |
| 92 | TSCO | TRACTOR SUPPLY CO | $30.21 | -2.55% | — | — | $801K | 0.24% | — | HELD |
| 93 | GLPI | GAMING & LEISURE P | $44.71 | -2.83% | — | — | $783K | 0.24% | — | HELD |
| 94 | NHI | NATIONAL HEALTH INVS INC | $76.07 | -2.84% | — | — | $755K | 0.23% | — | HELD |
| 95 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $728K | 0.22% | — | HELD |
| 96 | EA | ELECTRONIC ARTS INC | $209.59 | 0.33% | — | — | $690K | 0.21% | — | HELD |
| 97 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $664K | 0.20% | — | HELD |
| 98 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $662K | 0.20% | — | HELD |
| 99 | O | REALTY INCOME CORP | $64.43 | -1.69% | — | — | $611K | 0.18% | — | HELD |
| 100 | FDT | FIRST TR EXCH TRD ALPHDX FD | $90.36 | 3.03% | — | — | $606K | 0.18% | — | HELD |
| 101 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $603K | 0.18% | — | HELD |
| 102 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $585K | 0.18% | — | HELD |
| 103 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $517K | 0.16% | — | HELD |
| 104 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $424K | 0.13% | — | HELD |
| 105 | KR | KROGER CO | — | — | — | — | $418K | 0.13% | — | HELD |
| 106 | ROL | ROLLINS INC | — | — | — | — | $385K | 0.12% | — | HELD |
| 107 | IWS | ISHARES TR | — | — | — | — | $346K | 0.10% | — | HELD |
| 108 | RBLX | ROBLOX CORP | — | — | — | — | $345K | 0.10% | — | HELD |
| 109 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $345K | 0.10% | — | HELD |
| 110 | WPC | WP CAREY INC | — | — | — | — | $344K | 0.10% | — | HELD |
| 111 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $328K | 0.10% | — | HELD |
| 112 | STLD | STEEL DYNAMICS INC | — | — | — | — | $289K | 0.09% | — | HELD |
| 113 | AFL | AFLAC INC | — | — | — | — | $286K | 0.09% | — | HELD |
| 114 | SDY | SPDR SERIES TRUST | — | — | — | — | $283K | 0.09% | — | HELD |
| 115 | TFC | TRUIST FINL CORP | — | — | — | — | $270K | 0.08% | — | HELD |
| 116 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $259K | 0.08% | — | HELD |
| 117 | AMT | AMERICAN TOWER CORP | — | — | — | — | $257K | 0.08% | — | HELD |
| 118 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $222K | 0.07% | — | HELD |
| 119 | HON | HONEYWELL INTL INC | — | — | — | — | $218K | 0.07% | — | HELD |
| 120 | NVO | NOVO-NORDISK A S | — | — | — | — | $214K | 0.06% | — | HELD |
| 121 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $212K | 0.06% | — | HELD |
| 122 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $210K | 0.06% | — | HELD |
| 123 | MDT | MEDTRONIC PLC | — | — | — | — | $205K | 0.06% | — | HELD |
| 124 | PAYX | PAYCHEX INC | — | — | — | — | $204K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001706016-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.