Family Legacy, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Family Legacy, Inc. disclosed 124 stock positions valued at approximately $363.00M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, CATERPILLAR INC, and APPLIED MATLS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $363.00M
Holdings by Sector
Family Legacy, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.43% | 37,425 | -268 | -0.71% | $12,463,434 |
| CATERPILLAR INC | CAT | Industrials | 3.08% | 13,781 | -180 | -1.29% | $11,173,884 |
| APPLIED MATLS INC | AMAT | Technology | 3.01% | 21,360 | -308 | -1.42% | $10,923,152 |
| MICROSOFT CORP | MSFT | Technology | 2.67% | 18,919 | +112 | +0.60% | $9,703,497 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.47% | 19,645 | -177 | -0.89% | $8,962,025 |
| ALPHABET INC | GOOGL | Communication Services | 2.35% | 24,839 | -114 | -0.46% | $8,546,500 |
| ISHARES TR | SOXX | Other | 2.35% | 15,022 | -264 | -1.73% | $8,541,941 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.29% | 31,425 | +405 | +1.31% | $8,319,476 |
| GE VERNOVA INC | GEV | Utilities | 2.28% | 8,714 | +92 | +1.07% | $8,282,626 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.25% | 24,679 | +11 | +0.04% | $8,164,642 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.16% | 140,534 | -154 | -0.11% | $7,850,240 |
| ELI LILLY & CO | LLY | Healthcare | 2.16% | 6,766 | +8 | +0.12% | $7,829,212 |
| COCA COLA CO | KO | Consumer Defensive | 1.90% | 79,917 | -1,043 | -1.29% | $6,879,280 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 26,216 | +216 | +0.83% | $6,531,800 |
| VISA INC | V | Financial Services | 1.71% | 17,260 | +243 | +1.43% | $6,202,174 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 26,216 | +535 | +2.08% | $5,987,210 |
| WALMART INC | WMT | Consumer Defensive | 1.64% | 57,238 | -45 | -0.08% | $5,948,211 |
| INVESCO QQQ TR | QQQ | Other | 1.62% | 7,954 | -201 | -2.46% | $5,884,472 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.60% | 50,990 | +937 | +1.87% | $5,813,354 |
| AMGEN INC | AMGN | Healthcare | 1.50% | 12,889 | +71 | +0.55% | $5,432,950 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.49% | 22,041 | +338 | +1.56% | $5,391,851 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.49% | 7,069 | -127 | -1.76% | $5,391,015 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.44% | 307,425 | +3,711 | +1.22% | $5,241,592 |
| DEERE & CO | DE | Industrials | 1.43% | 7,729 | +38 | +0.49% | $5,190,636 |
| MERCK & CO INC | MRK | Healthcare | 1.42% | 35,486 | +290 | +0.82% | $5,156,440 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.40% | 5,567 | +27 | +0.49% | $5,067,590 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.26% | 20,035 | +84 | +0.42% | $4,570,182 |
| JANUS DETROIT STR TR | JMBS | Other | 1.25% | 107,706 | +52,532 | +95.21% | $4,551,656 |
| VANECK ETF TRUST | ANGL | Other | 1.24% | 161,271 | +618 | +0.38% | $4,484,942 |
| VANGUARD INDEX FDS | VO | Other | 1.23% | 57,116 | -1,395 | -2.38% | $4,479,069 |
Showing 30 of 124 holdings in the latest reporting period.