Filed: 2/4/2026ACC: 0001706016-26-000003
📋 What this filing means
FAMILY LEGACY, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $334.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$334.05M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$218.07M65.3%
COM NEW$13.04M3.9%
CAP STK CL A$9.43M2.8%
SPONSORED ADS$7.73M2.3%
INTERNATNAL VAL$7.41M2.2%
COM CL A$5.91M1.8%
PFD SECS INC ETF$5.42M1.6%
Portfolio Concentration
Top 3$29.26M8.8%
4–10$53.47M16.0%
11–25$84.30M25.2%
Rest$167.01M50.0%
Top 3 weight
8.8%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
870.10K
shares
% of voting shares34.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares65.3%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 65.3% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares39.09K
TypeSH
Market value$10.63M
3.18%
Sole
17.26K
Shared
0.00
None
21.83K
ALPHABET INC
SOLEShares30.13K
TypeSH
Market value$9.43M
2.82%
Sole
12.72K
Shared
0.00
None
17.41K
MICROSOFT CORP
SOLEShares19.03K
TypeSH
Market value$9.20M
2.76%
Sole
8.08K
Shared
0.00
None
10.95K
CATERPILLAR INC
SOLEShares15.68K
TypeSH
Market value$8.98M
2.69%
Sole
7.24K
Shared
0.00
None
8.44K
JPMORGAN CHASE & CO.
SOLEShares25.52K
TypeSH
Market value$8.22M
2.46%
Sole
11.70K
Shared
0.00
None
13.81K
ELI LILLY & CO
SOLEShares7.20K
TypeSH
Market value$7.74M
2.32%
Sole
2.75K
Shared
0.00
None
4.45K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.42K
TypeSH
Market value$7.73M
2.31%
Sole
11.40K
Shared
0.00
None
14.02K
DIMENSIONAL ETF TRUST
SOLEShares148.51K
TypeSH
Market value$7.41M
2.22%
Sole
27.48K
Shared
0.00
None
121.03K
APPLIED MATLS INC
SOLEShares26.42K
TypeSH
Market value$6.79M
2.03%
Sole
15.35K
Shared
0.00
None
11.07K
JOHNSON & JOHNSON
SOLEShares31.90K
TypeSH
Market value$6.60M
1.98%
Sole
18.14K
Shared
0.00
None
13.76K
WALMART INC
SOLEShares59.03K
TypeSH
Market value$6.58M
1.97%
Sole
29.17K
Shared
0.00
None
29.86K
VULCAN MATLS CO
SOLEShares21.77K
TypeSH
Market value$6.21M
1.86%
Sole
10.56K
Shared
0.00
None
11.21K
AMAZON COM INC
SOLEShares26.23K
TypeSH
Market value$6.06M
1.81%
Sole
10.44K
Shared
0.00
None
15.80K
GE VERNOVA INC
SOLEShares9.14K
TypeSH
Market value$5.98M
1.79%
Sole
3.97K
Shared
0.00
None
5.18K
VISA INC
SOLEShares16.84K
TypeSH
Market value$5.91M
1.77%
Sole
7.82K
Shared
0.00
None
9.02K
DUKE ENERGY CORP NEW
SOLEShares50.11K
TypeSH
Market value$5.87M
1.76%
Sole
28.92K
Shared
0.00
None
21.19K
COCA COLA CO
SOLEShares81.38K
TypeSH
Market value$5.69M
1.70%
Sole
54.74K
Shared
0.00
None
26.64K
LOWES COS INC
SOLEShares23K
TypeSH
Market value$5.55M
1.66%
Sole
10.35K
Shared
0.00
None
12.65K
FIRST TR EXCH TRADED FD III
SOLEShares297.64K
TypeSH
Market value$5.42M
1.62%
Sole
76.81K
Shared
0.00
None
220.83K
ISHARES TR
SOLEShares17.99K
TypeSH
Market value$5.42M
1.62%
Sole
3.42K
Shared
0.00
None
14.56K
HOME DEPOT INC
SOLEShares15.33K
TypeSH
Market value$5.27M
1.58%
Sole
7.55K
Shared
0.00
None
7.77K
INVESCO QQQ TR
SOLEShares8.43K
TypeSH
Market value$5.18M
1.55%
Sole
1.91K
Shared
0.00
None
6.52K
GALLAGHER ARTHUR J & CO
SOLEShares19.93K
TypeSH
Market value$5.16M
1.54%
Sole
9.98K
Shared
0.00
None
9.95K
SPDR S&P 500 ETF TR
SOLEShares7.35K
TypeSH
Market value$5.01M
1.50%
Sole
1.61K
Shared
0.00
None
5.73K
VANGUARD INDEX FDS
SOLEShares17.26K
TypeSH
Market value$5.01M
1.50%
Sole
3.12K
Shared
0.00
None
14.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.09K | SH | $10.63M 3.18% | 17.26K | 0.00 | 21.83K |
ALPHABET INCSOLE | CAP STK CL A | 30.13K | SH | $9.43M 2.82% | 12.72K | 0.00 | 17.41K |
MICROSOFT CORPSOLE | COM | 19.03K | SH | $9.20M 2.76% | 8.08K | 0.00 | 10.95K |
CATERPILLAR INCSOLE | COM | 15.68K | SH | $8.98M 2.69% | 7.24K | 0.00 | 8.44K |
JPMORGAN CHASE & CO.SOLE | COM | 25.52K | SH | $8.22M 2.46% | 11.70K | 0.00 | 13.81K |
ELI LILLY & COSOLE | COM | 7.20K | SH | $7.74M 2.32% | 2.75K | 0.00 | 4.45K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.42K | SH | $7.73M 2.31% | 11.40K | 0.00 | 14.02K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 148.51K | SH | $7.41M 2.22% | 27.48K | 0.00 | 121.03K |
APPLIED MATLS INCSOLE | COM | 26.42K | SH | $6.79M 2.03% | 15.35K | 0.00 | 11.07K |
JOHNSON & JOHNSONSOLE | COM | 31.90K | SH | $6.60M 1.98% | 18.14K | 0.00 | 13.76K |
WALMART INCSOLE | COM | 59.03K | SH | $6.58M 1.97% | 29.17K | 0.00 | 29.86K |
VULCAN MATLS COSOLE | COM | 21.77K | SH | $6.21M 1.86% | 10.56K | 0.00 | 11.21K |
AMAZON COM INCSOLE | COM | 26.23K | SH | $6.06M 1.81% | 10.44K | 0.00 | 15.80K |
GE VERNOVA INCSOLE | COM | 9.14K | SH | $5.98M 1.79% | 3.97K | 0.00 | 5.18K |
VISA INCSOLE | COM CL A | 16.84K | SH | $5.91M 1.77% | 7.82K | 0.00 | 9.02K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 50.11K | SH | $5.87M 1.76% | 28.92K | 0.00 | 21.19K |
COCA COLA COSOLE | COM | 81.38K | SH | $5.69M 1.70% | 54.74K | 0.00 | 26.64K |
LOWES COS INCSOLE | COM | 23K | SH | $5.55M 1.66% | 10.35K | 0.00 | 12.65K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 297.64K | SH | $5.42M 1.62% | 76.81K | 0.00 | 220.83K |
ISHARES TRSOLE | ISHARES SEMICDTR | 17.99K | SH | $5.42M 1.62% | 3.42K | 0.00 | 14.56K |
HOME DEPOT INCSOLE | COM | 15.33K | SH | $5.27M 1.58% | 7.55K | 0.00 | 7.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.43K | SH | $5.18M 1.55% | 1.91K | 0.00 | 6.52K |
GALLAGHER ARTHUR J & COSOLE | COM | 19.93K | SH | $5.16M 1.54% | 9.98K | 0.00 | 9.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.35K | SH | $5.01M 1.50% | 1.61K | 0.00 | 5.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.26K | SH | $5.01M 1.50% | 3.12K | 0.00 | 14.14K |
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