FL
Family Legacy, Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
Family Legacy, Inc.CIK: 0001706016
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$374.9M
Reporting period: 2026-06-30 · Number of holdings: 124
Family Legacy, Inc. disclosed 124 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $374.9M and a quarterly turnover rate of 15.8%.
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Personality snowflake
- Concentration
- 6.33
- Portfolio Stability
- 15.81
- Momentum
- 100
- Sector conviction
- 44.08
- Diversification
- 100
- Sizing Uniformity
- 90.14
Family Legacy, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-4.2% $7.9M
Add SOXX
-1.9% $4.7M
Add CAT
-3.2% $4.6M
Trim WMT
-1.2% -$720.2K
Trim NOC
+0.0% -$1.0M
Add GEV
-1.7% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 4.18% | +1.86% | -4.23% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 3.97% | +0.90% | -3.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.01% | -0.90% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 2.70% | +0.40% | -1.72% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.61% | +1.07% | -1.94% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.52% | +0.35% | -7.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.17% | -2.56% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.16% | +0.31% | +0.70% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.04% | -0.57% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | -0.19% | -0.65% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.03% | -0.22% | -0.75% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.22% | -0.05% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | -0.11% | -0.36% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.73% | -0.44% | -1.23% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 1.71% | -0.06% | +0.36% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.69% | -0.28% | -0.05% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.04% | +0.91% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | +0.17% | -0.90% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | +0.02% | +0.51% | |
| 20 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.45% | -0.18% | -0.45% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.02% | -0.43% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | -0.07% | +0.27% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.28% | -0.36% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.03% | +0.40% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.35% | -0.27% | +0.41% | |
| 26 | GE | General Electric | Stock-Industrials | 1.31% | +0.20% | +0.56% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.30% | -0.01% | -0.81% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.26% | -0.01% | +297.95% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.25% | -0.14% | -0.36% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.24% | -0.12% | -0.57% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.22% | -0.08% | -0.05% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.21% | -0.05% | -0.18% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | -0.06% | +0.02% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.17% | -0.16% | -0.83% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | -0.40% | -0.21% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.12% | -0.16% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.25% | -0.81% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.13% | -0.33% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.94% | -0.12% | +0.13% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.25% | +0.02% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.04% | +0.91% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.90% | -0.14% | +0.03% | |
| 43 | TDG | Transdigm Group Inc | Stock-Industrials | 0.87% | +0.03% | +0.74% | |
| 44 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.85% | -0.05% | +3.78% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | +0.01% | -0.43% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.84% | +0.01% | -1.87% | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.84% | +0.08% | -0.89% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | -0.04% | -0.40% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | -0.09% | -1.02% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | -0.41% | +0.05% |
1–50 of 124
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+22.7%
- Stdev
- +11.4%
- Beta
- +0.77
- Alpha
- +2.1%
- Max Drawdown
- -5.9%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.84
- Stutzer
- +0.44
- Treynor
- +0.23
- Sterling
- +1.23
- Calmar
- +3.12
- Information Ratio
- -0.4
- Tracking Error
- +6.2%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.54
- Stdev Sectors
- +7.1%
- Skewness
- -0.43
- Kurtosis
- -0.22
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 124 | $374.9M | 16 | ||
| 2026 Q1 | 124 | $332.9M | 14 | ||
| 2025 Q4 | 121 | $334.0M | 9 | ||
| 2025 Q3 | 122 | $327.1M | 17 | ||
| 2025 Q2 | 121 | $307.5M | 0 | ||
| 2025 Q1 | 120 | $291.4M | 100 | ||
| 2024 Q4 | 121 | $295.2M | 0 | ||
| 2024 Q3 | 122 | $300.8M | 0 | ||
| 2024 Q2 | 120 | $279.3M | 0 | ||
| 2024 Q1 | 119 | $278.2M | 0 | ||
| 2023 Q4 | 117 | $261.9M | 0 | ||
| 2023 Q3 | 113 | $239.3M | 0 | ||
| 2023 Q2 | 114 | $248.5M | 0 | ||
| 2023 Q1 | 111 | $233.8M | 0 | ||
| 2022 Q4 | 109 | $228.7M | 0 | ||
| 2022 Q3 | 108 | $198.9M | 0 | ||
| 2022 Q2 | 109 | $210.9M | 0 | ||
| 2022 Q1 | 112 | $239.9M | 0 | ||
| 2021 Q4 | 109 | $244.6M | 0 | ||
| 2021 Q3 | 109 | $222.3M | 0 | ||
| 2021 Q2 | 108 | $224.2M | 100 | ||
| 2021 Q1 | 108 | $209.5M | 25 | ||
| 2020 Q4 | 116 | $193.6M | 13 | ||
| 2020 Q3 | 110 | $176.8M | 21 | ||
| 2020 Q2 | 111 | $165.8M | 25 | ||
| 2020 Q1 | 110 | $138.8M | 24 | ||
| 2019 Q4 | 119 | $175.8M | 12 | ||
| 2019 Q3 | 113 | $160.4M | 23 | ||
| 2019 Q2 | 108 | $128.1M | 9 | ||
| 2019 Q1 | 104 | $123.2M | 16 | ||
| 2018 Q4 | 177 | $111.9M | 13 | ||
| 2018 Q3 | 176 | $122.6M | 12 | ||
| 2018 Q2 | 176 | $115.8M | 15 | ||
| 2018 Q1 | 101 | $108.1M | 11 | ||
| 2017 Q4 | 102 | $110.6M | 98 | ||
| 2017 Q3 | 75 | $39.3M | 92 | ||
| 2017 Q2 | 101 | $99.6M | 13 | ||
| 2017 Q1 | 94 | $95.9M | — |
Holding changes this quarter
Family Legacy, Inc.'s most significant position changes for 2026-06-30: New buy: Delta Air Lines Inc (DAL); New buy: Builders Firstsource Inc (BLDR); Sold out: Ss Materials Select Sector (XLB); New buy: Valero Energy CORP (VLO); New buy: Ishares Morningstar Growth E (ILCG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.9% | -4.23% | Trim |
| 2 | SOXX | Ishares Semiconductor ETF | +1.1% | -1.94% | Trim |
| 3 | CAT | Caterpillar Inc | +0.9% | -3.20% | Trim |
| 4 | GEV | GE Vernova Inc | +0.4% | -1.72% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -7.13% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.3% | +0.70% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.3% | -0.81% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.3% | +0.02% | Add |
| 9 | GE | General Electric | +0.2% | +0.56% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.56% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.90% | Trim |
| 12 | ELV | Elevance Health Inc | +0.1% | +0.16% | Add |
| 13 | TD | Toronto-dominion Bank | +0.1% | -0.87% | Trim |
| 14 | IMCG | Ishares Morningstar Mid-cap | +0.1% | -0.89% | Trim |
| 15 | CVS | Cvs Health CORP | +0.1% | +1.70% | Add |
| 16 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 17 | BLDR | Builders Firstsource Inc | +0.1% | NEW | New buy |
| 18 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 19 | ILCG | Ishares Morningstar Growth E | +0.1% | NEW | New buy |
| 20 | FSLR | First Solar Inc | +0.1% | +7.62% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +0.91% | Add |
| 22 | BAC | Bank Of America CORP | 0% | +0.91% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +0.40% | Add |
| 24 | TDG | Transdigm Group Inc | 0% | +0.74% | Add |
| 25 | ETN | Eaton Corporation plc | 0% | -0.02% | Trim |
| 26 | FITB | Fifth Third Bancorp | 0% | +3.65% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +0.51% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.43% | Trim |
| 29 | ABBV | Abbvie Inc | 0% | -0.33% | Trim |
| 30 | C | Citigroup Inc | 0% | +2.28% | Add |
| 31 | AAPL | Apple Inc | 0% | -0.90% | Trim |
| 32 | SBUX | Starbucks CORP | 0% | -0.43% | Trim |
| 33 | CSX | Csx CORP | 0% | -1.87% | Trim |
| 34 | PSA | Public Storage | 0% | -0.64% | Trim |
| 35 | STLD | Steel Dynamics Inc | 0% | -0.31% | Trim |
| 36 | COF | Capital One Financial CORP | — | +1.39% | Add |
| 37 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
| 38 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 39 | AVUV | Avantis US Small Cap Value | — | -2.18% | Trim |
| 40 | WPC | Wp Carey Inc | — | +1.94% | Add |
| 41 | TFC | Truist Financial CORP | — | — | Unchanged |
| 42 | PAYX | Paychex Inc | — | — | Unchanged |
| 43 | ED | Consolidated Edison Inc | — | — | Unchanged |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | -24.28% | Trim |
| 45 | DE | Deere & Co | 0% | -0.81% | Trim |
| 46 | VO | Vanguard Mid-cap ETF | 0% | +297.95% | Add |
| 47 | VBR | Vanguard Small-cap Value ETF | 0% | -0.90% | Trim |
| 48 | ITA | Ishares U.s. Aerospace & Def | 0% | +0.31% | Add |
| 49 | UNP | Union Pacific CORP | 0% | -0.99% | Trim |
| 50 | NSC | Norfolk Southern CORP | 0% | -0.74% | Trim |
1–50 of 128
Filing History
FAQ
What is Family Legacy, Inc. and what type of investor is it?
Family Legacy, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $374.9M, spread across 124 disclosed positions.
What are Family Legacy, Inc.'s largest equity positions?
Based on the latest 13F filing, Family Legacy, Inc.'s top holdings by market value are:
1. Applied Materials Inc (AMAT) — $15.7M (4.2%)
2. Caterpillar Inc (CAT) — $14.9M (4.0%)
3. Apple Inc (AAPL) — $10.9M (2.9%)
4. GE Vernova Inc (GEV) — $10.1M (2.7%)
5. Ishares Semiconductor ETF (SOXX) — $9.8M (2.6%)
What changes did Family Legacy, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Family Legacy, Inc. made 111 notable position adjustments: 4 new positions were initiated, 39 existing holdings were added to, 64 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Delta Air Lines Inc (DAL); New buy: Builders Firstsource Inc (BLDR); Sold out: Ss Materials Select Sector (XLB); New buy: Valero Energy CORP (VLO); New buy: Ishares Morningstar Growth E (ILCG)
What sectors does Family Legacy, Inc. focus on?
Family Legacy, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 23.0%
• Information Technology: 19.9%
• Health Care: 14.3%
• Financials: 12.2%
• Consumer Staples: 8.8%
• Consumer Discretionary: 8.4%
Investment Profile
Family Legacy, Inc. returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$8.9M, now $15.7M), while trimming ORCL over the same stretch (-$1.2M, still holding $3.6M).
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