Family Legacy, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Family Legacy, Inc. reported 124 stock positions worth $374.9 million. Its top holding was Applied Materials (AMAT) at 4.2% of the portfolio, followed by Caterpillar (CAT, 4.0%) and Apple (AAPL, 2.9%). Compared with Q1 2026, it opened 4 new positions, sold out of 4, added to 38 and reduced 65. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Walmart (WMT, shares −1%).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0001706016
Portfolio Value
$374.9M (Q2 2026)
SEC Filing
0001706016-26-000008 ↗ filed Aug 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $278.2M Q1 2024 Q2 2024: $279.3M Q2 2024 Q3 2024: $300.8M Q3 2024 Q4 2024: $295.2M Q4 2024 Q1 2025: $291.4M Q1 2025 Q2 2025: $307.5M Q2 2025 Q3 2025: $327.1M Q3 2025 Q4 2025: $334.0M Q4 2025 Q1 2026: $332.9M Q1 2026 Q2 2026: $374.9M $374.9M Q2 2026

Holdings 124 stocks · $374.9M
AMAT Applied Materials Inc. 4.18% 21,668 $15.7M Reduce -4.2%
CAT Caterpillar Inc. 3.97% 13,961 $14.9M Reduce -3.2%
AAPL Apple Inc. 2.91% 37,693 $10.9M Reduce -0.9%
GEV GE Vernova Inc. 2.70% 8,622 $10.1M Reduce -1.7%
SOXX iShares Semiconductor ETF 2.61% 15,286 $9.8M Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 2.52% 19,822 $9.5M Reduce -7.1%
GOOGL Alphabet Inc. Class A 2.38% 24,953 $8.9M Reduce -2.6%
LLY Eli Lilly & Co. 2.16% 6,758 $8.1M Add +0.7%
JPM JPMorgan Chase & Co. 2.15% 24,668 $8.1M Reduce -0.6%
JNJ Johnson & Johnson 2.10% 31,020 $7.9M Reduce -0.7%
DFIV Dimensional International Va 2.03% 140,688 $7.6M Reduce -0.8%
MSFT Microsoft Corp. 1.87% 18,807 $7.0M Reduce -0.1%
KO The Coca-Cola Co. 1.75% 80,960 $6.6M Reduce -0.4%
WMT Walmart Inc. 1.73% 57,283 $6.5M Reduce -1.2%
VMC Vulcan Materials Co. 1.71% 21,703 $6.4M Add +0.4%
DUK Duke Energy Corp. 1.69% 50,053 $6.3M Reduce -0.1%
AMZN Amazon.com Inc. 1.65% 26,000 $6.2M Add +0.9%
QQQ Invesco QQQ Trust Series 1 1.60% 8,155 $6.0M Reduce -0.9%
V Visa Inc. Class A 1.56% 17,017 $5.8M Add +0.5%
FPE FT-Preferred Secur & Inc. ETF 1.45% 303,714 $5.4M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.43% 7,196 $5.4M Reduce -0.4%
HD Home Depot Inc. 1.42% 15,085 $5.3M Add +0.3%
COST Costco Wholesale Corp. 1.38% 5,540 $5.2M Reduce -0.4%
NVDA Nvidia Corp. 1.37% 25,681 $5.1M Add +0.4%
LOW Lowe's Cos Inc. 1.35% 22,888 $5.0M Add +0.4%
GE General Electric filed as GE AEROSPACE 1.31% 13,132 $4.9M Add +0.6%
DE Deere & Co. 1.30% 7,691 $4.9M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.26% 58,511 $4.7M Reduce -0.5%
ANGL Vaneck Fallen Angel High YLD 1.25% 160,653 $4.7M Reduce -0.4%
AMGN Amgen Inc. 1.24% 12,818 $4.6M Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.22% 19,951 $4.6M Reduce -0.1%
DGRO iShares Core Dividend Growth 1.21% 59,888 $4.5M Reduce -0.2%
MRK Merck & Co. Inc. 1.21% 35,196 $4.5M Add +0.0%
BIV Vanguard Intermediate-Term B 1.17% 57,046 $4.4M Reduce -0.8%
LMT Lockheed Martin Corp. 1.17% 8,574 $4.4M Reduce -0.2%
PG The Procter & Gamble Co. 1.11% 28,296 $4.1M Reduce -0.2%
CSCO Cisco Systems Inc. 1.02% 32,613 $3.8M Reduce -0.8%
ORCL Oracle Corp. 0.95% 24,359 $3.6M Reduce -0.3%
SO The Southern Co. 0.94% 36,742 $3.5M Add +0.1%
UNH Unitedhealth Group Inc. 0.94% 8,439 $3.5M Add +0.0%
BAC Bank of America Corp. 0.92% 60,758 $3.5M Add +0.9%
WM Waste Management Inc. 0.90% 15,063 $3.4M Add +0.0%
TDG Transdigm Group Inc. 0.87% 2,440 $3.3M Add +0.7%
UTES Virtus Reaves Utilities ETF 0.85% 38,902 $3.2M Add +3.8%
SBUX Starbucks Corp. 0.84% 30,850 $3.2M Reduce -0.4%
CSX CSX Corp. 0.84% 65,977 $3.1M Reduce -1.9%
IMCG iShares Morningstar Mid-Cap 0.84% 31,889 $3.1M Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.83% 32,422 $3.1M Reduce -0.4%
GD General Dynamics Corp. 0.83% 8,797 $3.1M Reduce -1.0%
NOC Northrop Grumman Corp. 0.82% 6,022 $3.1M Add +0.1%
BA The Boeing Co. 0.79% 13,625 $2.9M Add +0.5%
ELV Elevance Health Inc. 0.77% 7,435 $2.9M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 5,644 $2.8M Add +0.6%
TD Toronto-Dominion Bank 0.74% 22,912 $2.8M Reduce -0.9%
PLD Prologis Inc. 0.70% 19,394 $2.6M Add +0.2%
ABBV Abbvie Inc. 0.70% 10,418 $2.6M Reduce -0.3%
JMBS Janus Henderson Mortg Backed 0.66% 55,174 $2.5M Add +6.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.65% 45,906 $2.4M Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR 0.64% 25,447 $2.4M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.64% 9,871 $2.4M Reduce -0.9%
UNP Union Pacific Corp. 0.62% 8,598 $2.3M Reduce -1.0%
ITA iShares U.S. Aerospace & Def 0.62% 9,609 $2.3M Add +0.3%
CB Chubb Ltd. 0.60% 6,553 $2.2M Reduce -0.5%
PEP Pepsico Inc. 0.55% 15,293 $2.1M Reduce -0.6%
ETN Eaton Corp. PLC 0.53% 4,686 $2.0M Reduce -0.0%
IPAC iShares Core MSCI Pacific Et 0.51% 23,186 $1.9M Reduce -0.3%
NSC Norfolk Southern Corp. 0.51% 6,019 $1.9M Reduce -0.7%
BSV Vanguard Short-Term Bond ETF 0.49% 23,722 $1.8M Reduce -1.2%
CI The Cigna Group 0.49% 6,656 $1.8M Reduce -0.3%
DRI Darden Restaurants Inc. 0.45% 8,133 $1.7M Add +1.4%
COF Capital One Financial Corp. 0.44% 8,219 $1.6M Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 2 $1.5M No change
MCD McDonald's Corp. 0.40% 5,495 $1.5M Add +0.8%
CVX Chevron Corp. 0.39% 8,929 $1.5M Add +9.6%
TMO Thermo Fisher Scientific Inc. 0.37% 2,766 $1.4M Reduce -0.3%
FSLR First Solar Inc. 0.37% 5,819 $1.4M Add +7.6%
UCB United Community Banks 0.36% 38,793 $1.4M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 12,125 $1.2M Reduce -0.8%
MA Mastercard Inc. Class A 0.31% 2,262 $1.2M Reduce -0.6%
FITB Fifth Third Bancorp 0.31% 20,452 $1.2M Add +3.6%
DHR Danaher Corp. 0.31% 6,040 $1.2M Reduce -0.4%
BAB Invesco Taxable Municipal Bo 0.30% 41,861 $1.1M Reduce -0.1%
GEHC GE Healthcare Technology 0.28% 16,124 $1.0M Reduce -0.1%
PSA Public Storage 0.27% 3,125 $995K Reduce -0.6%
CVS CVS Health Corp. 0.26% 9,377 $970K Add +1.7%
C Citigroup Inc. 0.24% 6,563 $919K Add +2.3%
WFC Wells Fargo & Co. 0.24% 10,837 $896K No change
AEP American Electric Power 0.23% 6,280 $859K Add +1.6%
GM General Motors Co. 0.22% 10,621 $819K Reduce -1.4%
ABT Abbott Laboratories 0.21% 8,780 $797K No change
AVAV Aerovironment Inc. 0.21% 4,716 $778K Add +0.9%
GLPI Gaming and Leisure Propertie 0.20% 17,089 $761K Reduce -3.2%
FDX FedEx Corp. 0.20% 2,410 $755K Add +0.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.19% 9,340 $712K No change
INTU Intuit Inc. 0.18% 2,576 $672K Reduce -0.3%
EA Electronic Arts Inc. 0.18% 3,274 $671K Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.18% 11,527 $667K No change
FDT First Trust Develp MKT Ex-US 0.17% 6,907 $654K Reduce -1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 12,811 $646K No change
O Realty Income Corp. 0.16% 9,896 $613K Reduce -0.8%
SCHW Schwab (charles) Corp. 0.16% 6,424 $593K Add +0.2%
AWK American Water Works Co. Inc. 0.13% 3,705 $488K Reduce -2.5%
LMBS First Trust Low Duration Opp 0.11% 8,513 $424K No change
TSCO Tractor Supply Company 0.11% 13,060 $413K Reduce -26.2%
IWS iShares Russell Mid-Cap Valu 0.10% 2,374 $391K No change
UPS United Parcel Service Class B 0.10% 3,504 $377K No change
WPC WP Carey Inc. 0.10% 5,157 $369K Add +1.9%
STLD Steel Dynamics Inc. 0.10% 1,600 $367K Reduce -0.3%
KR Kroger Co. 0.09% 6,402 $356K Add +10.9%
RBLX Roblox Corp. Class A 0.09% 6,212 $338K Add +1.8%
AFL Aflac Inc. 0.08% 2,607 $306K No change
ROL Rollins Inc. 0.08% 7,200 $301K No change
SDY SS SPDR S&P Dividend ETF 0.08% 1,940 $295K No change
TFC Truist Financial Corp. 0.08% 5,870 $292K No change
LMAT Lemaitre Vascular Inc. 0.08% 3,000 $288K No change
AVUV Avantis US Small Cap Value 0.08% 2,290 $286K Reduce -2.2%
AMT American Tower Corp. 0.06% 1,487 $243K No change
DAL Delta Air Lines Inc. 0.06% 2,595 $243K New
BLDR Builders Firstsource Inc. 0.06% 2,495 $223K New
VLO Valero Energy Corp. 0.06% 848 $221K New
ILCG iShares Morningstar Growth E 0.06% 1,886 $221K New
PAYX Paychex Inc. 0.06% 2,210 $217K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 4,417 $212K Reduce -24.3%
ED Consolidated Edison Inc. 0.06% 1,875 $207K No change

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -1.2% 1.73% −0.44
LMT Lockheed Martin Corp. Reduce -0.2% 1.17% −0.40
COST Costco Wholesale Corp. Reduce -0.4% 1.38% −0.28
DUK Duke Energy Corp. Reduce -0.1% 1.69% −0.28
MSFT Microsoft Corp. Reduce -0.1% 1.87% −0.22
DFIV Dimensional International Va Reduce -0.8% 2.03% −0.22
JNJ Johnson & Johnson Reduce -0.7% 2.10% −0.19
FPE FT-Preferred Secur & Inc. ETF Reduce -0.5% 1.45% −0.18
BIV Vanguard Intermediate-Term B Reduce -0.8% 1.17% −0.17
PEP Pepsico Inc. Reduce -0.6% 0.55% −0.17
INTU Intuit Inc. Reduce -0.3% 0.18% −0.16
ANGL Vaneck Fallen Angel High YLD Reduce -0.4% 1.25% −0.14
TSCO Tractor Supply Company Reduce -26.2% 0.11% −0.13
ORCL Oracle Corp. Reduce -0.3% 0.95% −0.13
AMGN Amgen Inc. Reduce -0.6% 1.24% −0.12
PG The Procter & Gamble Co. Reduce -0.2% 1.11% −0.12
KO The Coca-Cola Co. Reduce -0.4% 1.75% −0.10
GD General Dynamics Corp. Reduce -1.0% 0.83% −0.09
AJG Arthur J Gallagher & Co. Reduce -0.1% 1.22% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -1.2% 0.49% −0.07
GEHC GE Healthcare Technology Reduce -0.1% 0.28% −0.07
XLB SS Materials Select Sector Sold out 0.00% −0.07
HON Honeywell International Inc. Sold out 0.00% −0.07
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.06
MDT Medtronic PLC Sold out 0.00% −0.06
DGRO iShares Core Dividend Growth Reduce -0.2% 1.21% −0.05
CB Chubb Ltd. Reduce -0.5% 0.60% −0.05
CI The Cigna Group Reduce -0.3% 0.49% −0.05
DIS The Walt Disney Co. Reduce -0.8% 0.31% −0.04
BAB Invesco Taxable Municipal Bo Reduce -0.1% 0.30% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.37% −0.04
JPM JPMorgan Chase & Co. Reduce -0.6% 2.15% −0.04
DHR Danaher Corp. Reduce -0.4% 0.31% −0.04
VNQ Vanguard Real Estate ETF Reduce -0.4% 0.83% −0.03
GLPI Gaming and Leisure Propertie Reduce -3.2% 0.20% −0.03
MA Mastercard Inc. Class A Reduce -0.6% 0.31% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.1% 0.65% −0.03
EA Electronic Arts Inc. Reduce -3.3% 0.18% −0.03
IPAC iShares Core MSCI Pacific Et Reduce -0.3% 0.51% −0.03
AWK American Water Works Co. Inc. Reduce -2.5% 0.13% −0.03
GM General Motors Co. Reduce -1.4% 0.22% −0.02
O Realty Income Corp. Reduce -0.8% 0.16% −0.02
NSC Norfolk Southern Corp. Reduce -0.7% 0.51% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 1.26% −0.01
DE Deere & Co. Reduce -0.8% 1.30% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.9% 0.64% −0.01
UNP Union Pacific Corp. Reduce -1.0% 0.62% −0.01
UCB United Community Banks Reduce -1.4% 0.36% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -24.3% 0.06% −0.01
FDT First Trust Develp MKT Ex-US Reduce -1.0% 0.17% −0.01

Portfolio Buys Q1 2026 → Q2 2026
LLY Eli Lilly & Co. Add +0.7% 2.16% +0.31
UNH Unitedhealth Group Inc. Add +0.0% 0.94% +0.25
GE General Electric Add +0.6% 1.31% +0.20
ELV Elevance Health Inc. Add +0.2% 0.77% +0.11
DAL Delta Air Lines Inc. New 0.06% +0.06
CVS CVS Health Corp. Add +1.7% 0.26% +0.06
BLDR Builders Firstsource Inc. New 0.06% +0.06
ILCG iShares Morningstar Growth E New 0.06% +0.06
VLO Valero Energy Corp. New 0.06% +0.06
FSLR First Solar Inc. Add +7.6% 0.37% +0.05
BAC Bank of America Corp. Add +0.9% 0.92% +0.04
AMZN Amazon.com Inc. Add +0.9% 1.65% +0.04
FITB Fifth Third Bancorp Add +3.6% 0.31% +0.03
NVDA Nvidia Corp. Add +0.4% 1.37% +0.03
C Citigroup Inc. Add +2.3% 0.24% +0.03
TDG Transdigm Group Inc. Add +0.7% 0.87% +0.02
V Visa Inc. Class A Add +0.5% 1.56% +0.02
COF Capital One Financial Corp. Add +1.4% 0.44% −0.00
WPC WP Carey Inc. Add +1.9% 0.10% −0.00
ITA iShares U.S. Aerospace & Def Add +0.3% 0.62% −0.01
RBLX Roblox Corp. Class A Add +1.8% 0.09% −0.01
AEP American Electric Power Add +1.6% 0.23% −0.01
SCHW Schwab (charles) Corp. Add +0.2% 0.16% −0.02
BA The Boeing Co. Add +0.5% 0.79% −0.02
DRI Darden Restaurants Inc. Add +1.4% 0.45% −0.03
KR Kroger Co. Add +10.9% 0.09% −0.03
JMBS Janus Henderson Mortg Backed Add +6.5% 0.66% −0.04
AVAV Aerovironment Inc. Add +0.9% 0.21% −0.05
UTES Virtus Reaves Utilities ETF Add +3.8% 0.85% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.75% −0.05
FDX FedEx Corp. Add +0.7% 0.20% −0.05
VMC Vulcan Materials Co. Add +0.4% 1.71% −0.06
MRK Merck & Co. Inc. Add +0.0% 1.21% −0.07
RIO Rio Tinto PLC-Spon ADR Add +0.3% 0.64% −0.07
HD Home Depot Inc. Add +0.3% 1.42% −0.07
PLD Prologis Inc. Add +0.2% 0.70% −0.07
CVX Chevron Corp. Add +9.6% 0.39% −0.11
MCD McDonald's Corp. Add +0.8% 0.40% −0.11
SO The Southern Co. Add +0.1% 0.94% −0.13
WM Waste Management Inc. Add +0.0% 0.90% −0.14
LOW Lowe's Cos Inc. Add +0.4% 1.35% −0.27
NOC Northrop Grumman Corp. Add +0.1% 0.82% −0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$374.9MAMAT, CAT, AAPL, GEV, SOXX
Q1 2026 124$332.9MCAT, AAPL, AMAT, GEV, JNJ
Q4 2025 121$334.0MAAPL, GOOGL, MSFT, CAT, JPM
Q3 2025 122$327.1MAAPL, MSFT, JPM, CAT, GOOGL
Q2 2025 121$307.5MMSFT, AAPL, JPM, ORCL, TSM
Q1 2025 120$291.4MAAPL, MSFT, AJG, JPM, DUK
Q4 2024 121$295.2MAAPL, MSFT, JPM, AJG, GOOGL
Q3 2024 122$300.8MAAPL, MSFT, LLY, JPM, CAT
Q2 2024 120$279.3MMSFT, AAPL, LLY, JPM, AMAT
Q1 2024 119$278.2MMSFT, AAPL, JPM, LLY, CAT