Family Legacy, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Family Legacy, Inc. disclosed 124 stock positions valued at approximately $374.93M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, CATERPILLAR INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $374.93M
Holdings by Sector
Family Legacy, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 4.18% | 21,668 | -957 | -4.23% | $15,666,070 |
| CATERPILLAR INC | CAT | Industrials | 3.97% | 13,961 | -461 | -3.20% | $14,867,577 |
| APPLE INC | AAPL | Technology | 2.91% | 37,693 | -342 | -0.90% | $10,906,986 |
| GE VERNOVA INC | GEV | Utilities | 2.70% | 8,622 | -151 | -1.72% | $10,129,703 |
| ISHARES TR | SOXX | Other | 2.61% | 15,286 | -302 | -1.94% | $9,794,450 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.52% | 19,822 | -1,521 | -7.13% | $9,466,540 |
| ALPHABET INC | GOOGL | Communication Services | 2.38% | 24,953 | -656 | -2.56% | $8,917,339 |
| ELI LILLY & CO | LLY | Healthcare | 2.16% | 6,758 | +47 | +0.70% | $8,106,091 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.15% | 24,668 | -141 | -0.57% | $8,074,664 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.10% | 31,020 | -204 | -0.65% | $7,878,142 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.03% | 140,688 | -1,068 | -0.75% | $7,599,971 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 18,807 | -10 | -0.05% | $7,015,345 |
| COCA COLA CO | KO | Consumer Defensive | 1.75% | 80,960 | -295 | -0.36% | $6,579,643 |
| WALMART INC | WMT | Consumer Defensive | 1.73% | 57,283 | -716 | -1.23% | $6,487,898 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.71% | 21,703 | +78 | +0.36% | $6,402,555 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.69% | 50,053 | -26 | -0.05% | $6,335,692 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 26,000 | +234 | +0.91% | $6,196,920 |
| INVESCO QQQ TR | QQQ | Other | 1.60% | 8,155 | -74 | -0.90% | $6,005,626 |
| VISA INC | V | Financial Services | 1.56% | 17,017 | +87 | +0.51% | $5,838,495 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.45% | 303,714 | -1,382 | -0.45% | $5,430,401 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.43% | 7,196 | -31 | -0.43% | $5,373,622 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.42% | 15,085 | +40 | +0.27% | $5,320,073 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.38% | 5,540 | -20 | -0.36% | $5,182,223 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 25,681 | +102 | +0.40% | $5,138,511 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.35% | 22,888 | +94 | +0.41% | $5,046,633 |
| GE AEROSPACE | GE | Industrials | 1.31% | 13,132 | +73 | +0.56% | $4,907,756 |
| DEERE & CO | DE | Industrials | 1.30% | 7,691 | -63 | -0.81% | $4,878,845 |
| VANGUARD INDEX FDS | VO | Other | 1.26% | 58,511 | +43,808 | +297.95% | $4,714,250 |
| VANECK ETF TRUST | ANGL | Other | 1.25% | 160,653 | -588 | -0.36% | $4,697,494 |
| AMGEN INC | AMGN | Healthcare | 1.24% | 12,818 | -73 | -0.57% | $4,641,747 |
Showing 30 of 124 holdings in the latest reporting period.