Filed: 11/13/2025ACC: 0001706016-25-000015
📋 What this filing means
FAMILY LEGACY, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $327.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$327.10M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$215.79M66.0%
COM NEW$12.92M3.9%
CAP STK CL A$7.59M2.3%
SPONSORED ADS$7.42M2.3%
INTERNATNAL VAL$6.92M2.1%
COM CL A$5.74M1.8%
PFD SECS INC ETF$5.42M1.7%
Portfolio Concentration
Top 3$28.34M8.7%
4–10$49.84M15.2%
11–25$84.58M25.9%
Rest$164.35M50.2%
Top 3 weight
8.7%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
882.19K
shares
% of voting shares35.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares64.9%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 64.9% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares39.82K
TypeSH
Market value$10.14M
3.10%
Sole
17.84K
Shared
0.00
None
21.98K
MICROSOFT CORP
SOLEShares19.50K
TypeSH
Market value$10.10M
3.09%
Sole
8.31K
Shared
0.00
None
11.19K
JPMORGAN CHASE & CO.
SOLEShares25.67K
TypeSH
Market value$8.10M
2.48%
Sole
11.78K
Shared
0.00
None
13.89K
CATERPILLAR INC
SOLEShares16.15K
TypeSH
Market value$7.71M
2.36%
Sole
7.50K
Shared
0.00
None
8.65K
ALPHABET INC
SOLEShares31.21K
TypeSH
Market value$7.59M
2.32%
Sole
13.03K
Shared
0.00
None
18.18K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.58K
TypeSH
Market value$7.42M
2.27%
Sole
12.09K
Shared
0.00
None
14.49K
ORACLE CORP
SOLEShares25.39K
TypeSH
Market value$7.14M
2.18%
Sole
11.45K
Shared
0.00
None
13.94K
DIMENSIONAL ETF TRUST
SOLEShares149.96K
TypeSH
Market value$6.92M
2.11%
Sole
27.43K
Shared
0.00
None
122.53K
VULCAN MATLS CO
SOLEShares22.30K
TypeSH
Market value$6.86M
2.10%
Sole
11.02K
Shared
0.00
None
11.29K
DUKE ENERGY CORP NEW
SOLEShares50.17K
TypeSH
Market value$6.21M
1.90%
Sole
28.93K
Shared
0.00
None
21.24K
WALMART INC
SOLEShares60.23K
TypeSH
Market value$6.21M
1.90%
Sole
29.82K
Shared
0.00
None
30.41K
HOME DEPOT INC
SOLEShares15.29K
TypeSH
Market value$6.19M
1.89%
Sole
7.55K
Shared
0.00
None
7.73K
GALLAGHER ARTHUR J & CO
SOLEShares19.90K
TypeSH
Market value$6.16M
1.88%
Sole
9.99K
Shared
0.00
None
9.91K
JOHNSON & JOHNSON
SOLEShares32.17K
TypeSH
Market value$5.97M
1.82%
Sole
18.16K
Shared
0.00
None
14.02K
LOWES COS INC
SOLEShares22.95K
TypeSH
Market value$5.77M
1.76%
Sole
10.35K
Shared
0.00
None
12.60K
AMAZON COM INC
SOLEShares26.21K
TypeSH
Market value$5.76M
1.76%
Sole
10.45K
Shared
0.00
None
15.76K
VISA INC
SOLEShares16.80K
TypeSH
Market value$5.74M
1.75%
Sole
7.82K
Shared
0.00
None
8.98K
GE VERNOVA INC
SOLEShares9.16K
TypeSH
Market value$5.64M
1.72%
Sole
3.99K
Shared
0.00
None
5.17K
ELI LILLY & CO
SOLEShares7.26K
TypeSH
Market value$5.54M
1.69%
Sole
2.76K
Shared
0.00
None
4.50K
APPLIED MATLS INC
SOLEShares26.77K
TypeSH
Market value$5.48M
1.68%
Sole
15.65K
Shared
0.00
None
11.13K
FIRST TR EXCH TRADED FD III
SOLEShares296.99K
TypeSH
Market value$5.42M
1.66%
Sole
76.81K
Shared
0.00
None
220.18K
COCA COLA CO
SOLEShares81.47K
TypeSH
Market value$5.40M
1.65%
Sole
54.75K
Shared
0.00
None
26.72K
COSTCO WHSL CORP NEW
SOLEShares5.65K
TypeSH
Market value$5.23M
1.60%
Sole
2.21K
Shared
0.00
None
3.45K
INVESCO QQQ TR
SOLEShares8.42K
TypeSH
Market value$5.05M
1.55%
Sole
1.92K
Shared
0.00
None
6.50K
VANGUARD INDEX FDS
SOLEShares17.10K
TypeSH
Market value$5.02M
1.54%
Sole
3.11K
Shared
0.00
None
13.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.82K | SH | $10.14M 3.10% | 17.84K | 0.00 | 21.98K |
MICROSOFT CORPSOLE | COM | 19.50K | SH | $10.10M 3.09% | 8.31K | 0.00 | 11.19K |
JPMORGAN CHASE & CO.SOLE | COM | 25.67K | SH | $8.10M 2.48% | 11.78K | 0.00 | 13.89K |
CATERPILLAR INCSOLE | COM | 16.15K | SH | $7.71M 2.36% | 7.50K | 0.00 | 8.65K |
ALPHABET INCSOLE | CAP STK CL A | 31.21K | SH | $7.59M 2.32% | 13.03K | 0.00 | 18.18K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.58K | SH | $7.42M 2.27% | 12.09K | 0.00 | 14.49K |
ORACLE CORPSOLE | COM | 25.39K | SH | $7.14M 2.18% | 11.45K | 0.00 | 13.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 149.96K | SH | $6.92M 2.11% | 27.43K | 0.00 | 122.53K |
VULCAN MATLS COSOLE | COM | 22.30K | SH | $6.86M 2.10% | 11.02K | 0.00 | 11.29K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 50.17K | SH | $6.21M 1.90% | 28.93K | 0.00 | 21.24K |
WALMART INCSOLE | COM | 60.23K | SH | $6.21M 1.90% | 29.82K | 0.00 | 30.41K |
HOME DEPOT INCSOLE | COM | 15.29K | SH | $6.19M 1.89% | 7.55K | 0.00 | 7.73K |
GALLAGHER ARTHUR J & COSOLE | COM | 19.90K | SH | $6.16M 1.88% | 9.99K | 0.00 | 9.91K |
JOHNSON & JOHNSONSOLE | COM | 32.17K | SH | $5.97M 1.82% | 18.16K | 0.00 | 14.02K |
LOWES COS INCSOLE | COM | 22.95K | SH | $5.77M 1.76% | 10.35K | 0.00 | 12.60K |
AMAZON COM INCSOLE | COM | 26.21K | SH | $5.76M 1.76% | 10.45K | 0.00 | 15.76K |
VISA INCSOLE | COM CL A | 16.80K | SH | $5.74M 1.75% | 7.82K | 0.00 | 8.98K |
GE VERNOVA INCSOLE | COM | 9.16K | SH | $5.64M 1.72% | 3.99K | 0.00 | 5.17K |
ELI LILLY & COSOLE | COM | 7.26K | SH | $5.54M 1.69% | 2.76K | 0.00 | 4.50K |
APPLIED MATLS INCSOLE | COM | 26.77K | SH | $5.48M 1.68% | 15.65K | 0.00 | 11.13K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 296.99K | SH | $5.42M 1.66% | 76.81K | 0.00 | 220.18K |
COCA COLA COSOLE | COM | 81.47K | SH | $5.40M 1.65% | 54.75K | 0.00 | 26.72K |
COSTCO WHSL CORP NEWSOLE | COM | 5.65K | SH | $5.23M 1.60% | 2.21K | 0.00 | 3.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.42K | SH | $5.05M 1.55% | 1.92K | 0.00 | 6.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.10K | SH | $5.02M 1.54% | 3.11K | 0.00 | 13.99K |
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