FL

Family Legacy, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$332.9M

Reporting period: 2026-03-31 · Number of holdings: 124

Family Legacy, Inc. disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $332.9M and a quarterly turnover rate of 14.5%.

Personality snowflake

Concentration
5.68
Portfolio Stability
14.49
Momentum/Contrarian
100
Sector conviction
41.79
Diversification
100
Sizing Uniformity
91.24

Recent moves

  • Trim MSFT

    -1.1%　-$2.2M

  • Trim XLB

    -91.2%　-$2.1M

  • Trim GOOGL

    -15.0%　-$2.1M

  • Add GEV

    -4.1%　$1.7M

  • Trim LLY

    -6.8%　-$1.6M

  • Add CAT

    -8.0%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CATCaterpillar INCStock-Industrials3.07%+0.38%-8.00%
2AAPLApple INCStock-Tech2.90%-0.28%-2.70%
3AMATApplied Materials INCStock-Tech2.32%+0.29%-14.36%
4GEVGE Vernova INCStock-Industrials2.30%+0.51%-4.07%
5JNJJohnson & JohnsonStock-Healthcare2.29%+0.31%-2.11%
6DFIVDimensional International VaETF-Other2.25%—-4.55%
7GOOGLAlphabet Inc-cl AStock-Comm Services2.21%-0.61%-15.01%
8JPMJpmorgan Chase & CoStock-Financials2.19%-0.27%-2.77%
9TSMTaiwan Semiconductor-sp AdrStock-Tech2.17%-0.14%-16.05%
10WMTWalmart INCStock-Consumer Staples2.17%+0.20%-1.74%
11MSFTMicrosoft CORPStock-Tech2.09%-0.67%-1.12%
12DUKDuke Energy CORPStock-Utilities1.97%+0.21%-0.06%
13KOCoca-cola Co/theStock-Consumer Staples1.86%+0.16%-0.15%
14LLYEli Lilly & CoStock-Healthcare1.85%-0.47%-6.82%
15VMCVulcan Materials CoStock-Materials1.77%-0.09%-0.66%
16COSTCostco Wholesale CORPStock-Consumer Staples1.66%+0.20%-1.49%
17FPEFt-preferred Secur & INC ETFETF-Other1.63%—+2.51%
18LOWLowe's Cos INCStock-Consumer Disc1.62%—-0.90%
19AMZNAmazon.com INCStock-Consumer Disc1.61%-0.20%-1.78%
20LMTLockheed Martin CORPStock-Industrials1.56%+0.30%-1.21%
21SOXXIshares Semiconductor ETFETF-Other1.54%-0.08%-13.35%
22VVisa Inc-class A SharesStock-Financials1.54%-0.23%+0.55%
23HDHome Depot INCStock-Consumer Disc1.49%-0.09%-1.84%
24QQQInvesco Qqq Trust Series 1ETF-Tech1.43%-0.12%-2.36%
25SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.41%-0.09%-1.63%
26ANGLVaneck Fallen Angel High YldETF-Other1.39%—+2.81%
27AMGNAmgen INCStock-Healthcare1.36%+0.09%-0.39%
28NVDANvidia CORPStock-Tech1.34%+0.37%+46.93%
29BIVVanguard Intermediate-term BETF-Other1.33%—+2.23%
30DEDeere & CoStock-Industrials1.31%+0.21%-1.77%
31AJGArthur J Gallagher & CoStock-Financials1.30%-0.24%+0.13%
32MRKMerck & Co. INC.Stock-Healthcare1.27%+0.16%-0.44%
33VOVanguard Mid-cap ETFETF-Other1.27%-0.23%-14.82%
34DGROIshares Core Dividend GrowthETF-Other1.27%—-4.44%
35NOCNorthrop Grumman CORPStock-Industrials1.23%+0.19%-1.55%
36PGProcter & Gamble Co/theStock-Consumer Staples1.23%—+0.35%
37GEGeneral ElectricStock-Industrials1.11%-0.14%-3.78%
38ORCLOracle CORPStock-Tech1.08%-0.35%-0.23%
39SOSouthern Co/theStock-Utilities1.06%+0.13%+2.70%
40WMWaste Management INCStock-Industrials1.04%—+1.14%
41GDGeneral Dynamics CORPStock-Industrials0.92%—-0.53%
42UTESVirtus Reaves Utilities ETFETF-Other0.90%+0.90%NEW
43BACBank Of America CORPStock-Financials0.88%-0.12%-0.53%
44VNQVanguard Real Estate ETFETF-Other0.87%—+5.89%
45TDGTransdigm Group INCStock-Industrials0.84%-0.11%+1.17%
46SBUXStarbucks CORPStock-Consumer Disc0.83%—-1.09%
47CSXCsx CORPStock-Industrials0.83%+0.10%-0.49%
48BABoeing Co/theStock-Industrials0.81%—-0.51%
49BRK-BBerkshire Hathaway Inc-cl BStock-Other0.81%—+0.95%
50PLDPrologis INCStock-Real Estate0.77%—-0.46%
1–50 of 124

Holding changes this quarter

Family Legacy, Inc.'s most significant position changes for 2026-03-31: New buy: Virtus Reaves Utilities ETF (UTES); New buy: Janus Henderson Mortg Backed (JMBS); New buy: Schwab Fndmn Intl Lrg Co ETF (FNDF); Trim: Microsoft CORP (MSFT) — shares -1.12%; Trim: Ss Materials Select Sector (XLB) — shares -91.22%.

Position changes disclosed by Family Legacy, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GEVGE Vernova INC+0.5%-4.07%Trim
2CATCaterpillar INC+0.4%-8.00%Trim
3NVDANvidia CORP+0.4%+46.93%Add
4JNJJohnson & Johnson+0.3%-2.11%Trim
5LMTLockheed Martin CORP+0.3%-1.21%Trim
6AMATApplied Materials INC+0.3%-14.36%Trim
7DEDeere & Co+0.2%-1.77%Trim
8DUKDuke Energy CORP+0.2%-0.06%Trim
9COSTCostco Wholesale CORP+0.2%-1.49%Trim
10WMTWalmart INC+0.2%-1.74%Trim
11NOCNorthrop Grumman CORP+0.2%-1.55%Trim
12MRKMerck & Co. INC.+0.2%-0.44%Trim
13KOCoca-cola Co/the+0.2%-0.15%Trim
14CVXChevron CORP+0.1%+0.85%Add
15SOSouthern Co/the+0.1%+2.70%Add
16RIORio Tinto Plc-spon Adr+0.1%+1.90%Add
17CSXCsx CORP+0.1%-0.49%Trim
18AMGNAmgen INC+0.1%-0.39%Trim
19AVAVAerovironment INC+0.1%+100.86%Add
20SOXXIshares Semiconductor ETF-0.1%-13.35%Trim
21HDHome Depot INC-0.1%-1.84%Trim
22VMCVulcan Materials Co-0.1%-0.66%Trim
23SPYSs Spdr S&p 500 ETF Trust-us-0.1%-1.63%Trim
24FSLRFirst Solar INC-0.1%+0.07%Add
25ITAIshares U.s. Aerospace & Def-0.1%-15.53%Trim
26TDGTransdigm Group INC-0.1%+1.17%Add
27QQQInvesco Qqq Trust Series 1-0.1%-2.36%Trim
28BACBank Of America CORP-0.1%-0.53%Trim
29ELVElevance Health INC-0.1%-0.22%Trim
30TSMTaiwan Semiconductor-sp Adr-0.1%-16.05%Trim
31UNHUnitedhealth Group INC-0.1%+0.39%Add
32GEGeneral Electric-0.1%-3.78%Trim
33COFCapital One Financial CORP-0.1%+1.64%Add
34IMCGIshares Morningstar Mid-cap-0.2%-16.86%Trim
35INTUIntuit INC-0.2%-0.15%Trim
36NVONovo-nordisk A/s-spons Adr-0.2%-61.66%Trim
37AMZNAmazon.com INC-0.2%-1.78%Trim
38VVisa Inc-class A Shares-0.2%+0.55%Add
39VOVanguard Mid-cap ETF-0.2%-14.82%Trim
40AJGArthur J Gallagher & Co-0.2%+0.13%Add
41JPMJpmorgan Chase & Co-0.3%-2.77%Trim
42AAPLApple INC-0.3%-2.70%Trim
43ORCLOracle CORP-0.4%-0.23%Trim
44LLYEli Lilly & Co-0.5%-6.82%Trim
45GOOGLAlphabet Inc-cl A-0.6%-15.01%Trim
46XLBSs Materials Select Sector-0.6%-91.22%Trim
47MSFTMicrosoft CORP-0.7%-1.12%Trim
48UTESVirtus Reaves Utilities ETF—NEWNew buy
49JMBSJanus Henderson Mortg Backed—NEWNew buy
50FNDFSchwab Fndmn Intl Lrg Co ETF—NEWNew buy

FAQ

What is Family Legacy, Inc. and what type of investor is it?
Family Legacy, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $332.9M, 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. Caterpillar INC (CAT) — $10.2M (3.1%) 2. Apple INC (AAPL) — $9.7M (2.9%) 3. Applied Materials INC (AMAT) — $7.7M (2.3%) 4. GE Vernova INC (GEV) — $7.7M (2.3%) 5. Johnson & Johnson (JNJ) — $7.6M (2.3%)
What changes did Family Legacy, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Family Legacy, Inc. made 50 notable position adjustments: 3 new positions were initiated, 11 existing holdings were added to, 36 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Virtus Reaves Utilities ETF (UTES); New buy: Janus Henderson Mortg Backed (JMBS); New buy: Schwab Fndmn Intl Lrg Co ETF (FNDF); Trim: Microsoft CORP (MSFT) — shares -1.12%; Trim: Ss Materials Select Sector (XLB) — shares -91.22%
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: 22.2% • Information Technology: 17.1% • Health Care: 14.1% • Financials: 13.1% • Consumer Staples: 10.2% • Consumer Discretionary: 9.1%