Family Legacy, Inc.

CIK

1706016

Location

GREENVILLE, SC

Portfolio Value

Small $306,920,835

Diversification

Diversified

Filing Date

Global Rank

#3,587 / 8,517 ▲ 88

Top Industry

Drug Manufacturers - General 9.5%

3Y Alpha vs SPY

-0.2%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.0%

SPY

+75.3%

Annualised alpha

-0.3%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

+1.4 pts

Top 5

19.9%

+4.5 pts

Top 10

32.9%

+4.5 pts

HHI

202

Diversified+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	21.7%	$66,632,357	19
Technology	18.9%	$57,856,329	10
Healthcare	13.6%	$41,823,320	15
Financial Services	12.9%	$39,621,817	16
Consumer Defensive	8.3%	$25,492,215	7
Consumer Cyclical	8.0%	$24,409,005	9
Utilities	3.7%	$11,406,384	5
Unclassified	3.7%	$11,379,098	2
Communication Services	3.6%	$11,093,592	4
Basic Materials	3.0%	$9,185,421	3
Real Estate	2.1%	$6,320,373	7
Energy	0.6%	$1,700,924	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+784	8,929	$1,480,071
FITB	Fifth Third Bancorp	+720	20,452	$1,152,879
KR	Kroger Co	+631	6,402	$355,503
BAC	Bank Of America Corp /De/	+547	60,758	$3,461,990
FSLR	First Solar, Inc.	+412	5,819	$1,373,051
AMZN	Amazon Com Inc	+234	26,000	$6,196,840
CVS	CVS HEALTH Corp	+157	9,377	$970,050
C	Citigroup Inc	+146	6,563	$918,557
COF	Capital One Financial Corp	+113	8,219	$1,648,895
DRI	Darden Restaurants Inc	+108	8,133	$1,675,479
RBLX	Roblox Corp	+107	6,212	$337,808
NVDA	Nvidia Corp	+102	25,681	$5,138,511
AEP	American Electric Power Co Inc	+101	6,280	$859,166
WPC	W. P. Carey Inc.	+98	5,157	$368,725
LOW	Lowes Companies Inc	+94	22,888	$5,046,575
V	Visa Inc.	+87	17,017	$5,838,362
VMC	Vulcan Materials CO	+78	21,703	$6,402,602
GE	General Electric Co	+73	13,132	$4,907,822
RIO	Rio Tinto PLC	+67	25,447	$2,415,683
BA	Boeing Co	+67	13,625	$2,949,403
SO	Southern Co	+48	36,742	$3,516,576
LLY	ELI LILLY & Co	+47	6,758	$8,105,748
AVAV	AeroVironment Inc	+44	4,716	$778,470
MCD	Mcdonalds Corp	+44	5,495	$1,485,353
HD	Home Depot, Inc.	+40	15,085	$5,320,177
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−4,630	13,060	$412,826
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,521	19,822	$9,466,392
NVO	Novo Nordisk A S	−1,416	4,417	$211,750
CSX	Csx Corp	−1,258	65,977	$3,135,886
AMAT	Applied Materials Inc /De	−957	21,668	$15,665,964
WMT	Walmart Inc.	−716	57,283	$6,487,872
GOOGL	Alphabet Inc.	−656	24,953	$8,917,453
GLPI	Gaming & Leisure Properties, Inc.	−567	17,089	$760,973
UCB	United Community Banks Inc	−540	38,793	$1,361,246
CAT	Caterpillar Inc	−461	13,961	$14,867,068
AAPL	Apple Inc.	−342	37,693	$10,906,846
KO	Coca Cola Co	−295	80,960	$6,579,619
CSCO	Cisco Systems, Inc.	−265	32,613	$3,830,722
JNJ	Johnson & Johnson	−204	31,020	$7,878,149
TD	Toronto Dominion Bank	−200	22,912	$2,782,204
GEV	GE Vernova Inc.	−151	8,622	$10,129,642
GM	General Motors Co	−148	10,621	$818,666
JPM	Jpmorgan Chase & Co	−141	24,668	$8,074,576
SBUX	Starbucks Corp	−134	30,850	$3,152,561
EA	Electronic Arts Inc.	−110	3,274	$671,300
AWK	American Water Works Company, Inc.	−97	3,705	$487,503
DIS	Walt Disney Co	−97	12,125	$1,167,031
GD	General Dynamics Corp	−91	8,797	$3,116,249
UNP	Union Pacific Corp	−86	8,598	$2,338,656
O	Realty Income Corp	−85	9,896	$613,156
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	2,595	$243,047
BLDR	Builders FirstSource, Inc.	2,495	$223,252
VLO	Valero Energy Corp/Tx	848	$220,853
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	57,522	$4,439,547
BAB	Invesco Taxable Municipal Bond ETF	41,910	$1,129,893
XLB	State Street Materials Select Sector SPDR ETF	4,443	$222,016
HON	Honeywell International Inc	963	$217,666
MDT	Medtronic plc	2,363	$204,753
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $306,920,835 total · filing declares 124 positions · $374,933,793 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	21,668	-957	$15,665,964	+102.6%	5.10%
CAT	Caterpillar Inc Industrials	Reduced	13,961	-461	$14,867,068	+45.5%	4.84%
AAPL	Apple Inc. Technology	Reduced	37,693	-342	$10,906,846	+13.0%	3.55%
GEV	GE Vernova Inc. Industrials	Reduced	8,622	-151	$10,129,642	+32.3%	3.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	19,822	-1,521	$9,466,392	+31.2%	3.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,953	-656	$8,917,453	+21.1%	2.91%
LLY	ELI LILLY & Co Healthcare	Added	6,758	+47	$8,105,748	+31.3%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,668	-141	$8,074,576	+10.6%	2.63%
JNJ	Johnson & Johnson Healthcare	Reduced	31,020	-204	$7,878,149	+3.2%	2.57%
MSFT	Microsoft Corp Technology	Reduced	18,807	-10	$7,015,387	+0.7%	2.29%
KO	Coca Cola Co Consumer Defensive	Reduced	80,960	-295	$6,579,619	+6.5%	2.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	57,283	-716	$6,487,872	−10.0%	2.11%
VMC	Vulcan Materials CO Basic Materials	Added	21,703	+78	$6,402,602	+8.7%	2.09%
DUK	Duke Energy CORP Utilities	Reduced	50,053	-26	$6,335,708	−3.4%	2.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,000	+234	$6,196,840	+15.5%	2.02%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,155	-74	$6,005,342	+26.4%	1.96%
V	Visa Inc. Financial Services	Added	17,017	+87	$5,838,362	+14.1%	1.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,196	-31	$5,373,756	+14.3%	1.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,085	+40	$5,320,177	+7.5%	1.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,540	-20	$5,182,503	−6.5%	1.69%
NVDA	Nvidia Corp Technology	Added	25,681	+102	$5,138,511	+15.2%	1.67%
LOW	Lowes Companies Inc Consumer Cyclical	Added	22,888	+94	$5,046,575	−6.3%	1.64%
GE	General Electric Co Industrials	Added	13,132	+73	$4,907,822	+32.4%	1.60%
DE	Deere & Co Industrials	Reduced	7,691	-63	$4,878,632	+11.7%	1.59%
AMGN	Amgen Inc Healthcare	Reduced	12,818	-73	$4,641,654	+2.3%	1.51%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	19,951	-9	$4,580,151	+6.0%	1.49%
MRK	Merck & Co., Inc. Healthcare	Added	35,196	+8	$4,522,686	+6.8%	1.47%
LMT	Lockheed Martin Corp Industrials	Reduced	8,574	-18	$4,368,110	−15.9%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,646	+32	$4,321,901	+4.8%	1.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,296	-45	$4,149,325	+1.4%	1.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	32,613	-265	$3,830,722	+50.2%	1.25%
ORCL	Oracle Corp Technology	Reduced	24,359	-81	$3,569,811	−0.7%	1.16%
SO	Southern Co Utilities	Added	36,742	+48	$3,516,576	−0.7%	1.15%
UNH	Unitedhealth Group Inc Healthcare	Added	8,439	+2	$3,507,501	+53.6%	1.14%
BAC	Bank Of America Corp /De/ Financial Services	Added	60,758	+547	$3,461,990	+17.9%	1.13%
WM	Waste Management Inc Industrials	Added	15,063	+5	$3,357,241	−3.0%	1.09%
TDG	TransDigm Group INC Industrials	Added	2,440	+18	$3,250,177	+15.8%	1.06%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	30,850	-134	$3,152,561	+13.6%	1.03%
CSX	Csx Corp Industrials	Reduced	65,977	-1,258	$3,135,886	+13.6%	1.02%
GD	General Dynamics Corp Industrials	Reduced	8,797	-91	$3,116,249	+2.2%	1.02%
NOC	Northrop Grumman Corp /De/ Industrials	Added	6,022	+3	$3,067,064	−25.3%	1.00%
BA	Boeing Co Industrials	Added	13,625	+67	$2,949,403	+9.3%	0.96%
ELV	Elevance Health, Inc. Healthcare	Added	7,435	+12	$2,875,337	+32.3%	0.94%
TD	Toronto Dominion Bank Financial Services	Reduced	22,912	-200	$2,782,204	+29.0%	0.91%
PLD	Prologis, Inc. Real Estate	Added	19,394	+36	$2,627,305	+2.7%	0.86%
ABBV	AbbVie Inc. Healthcare	Reduced	10,418	-35	$2,621,585	+15.3%	0.85%
RIO	Rio Tinto PLC Basic Materials	Added	25,447	+67	$2,415,683	+2.0%	0.79%
UNP	Union Pacific Corp Industrials	Reduced	8,598	-86	$2,338,656	+11.0%	0.76%
CB	Chubb Ltd Financial Services	Reduced	6,553	-35	$2,232,869	+4.0%	0.73%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,293	-84	$2,070,672	−13.3%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.