Filed: 5/12/2026ACC: 0001706016-26-000006
📋 What this filing means
FAMILY LEGACY, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $332.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$332.85M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$217.82M65.4%
COM NEW$13.15M3.9%
INTERNATNAL VAL$7.48M2.2%
CAP STK CL A$7.36M2.2%
SPONSORED ADS$7.21M2.2%
PFD SECS INC ETF$5.42M1.6%
ISHARES SEMICDTR$5.12M1.5%
Portfolio Concentration
Top 3$27.60M8.3%
4–10$51.86M15.6%
11–25$83.30M25.0%
Rest$170.09M51.1%
Top 3 weight
8.3%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
890.24K
shares
% of voting shares34.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares65.3%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 65.3% of voting shares
Institutional Holdings124
Rows:
CATERPILLAR INC
SOLEShares14.42K
TypeSH
Market value$10.22M
3.07%
Sole
6.96K
Shared
0.00
None
7.46K
APPLE INC
SOLEShares38.03K
TypeSH
Market value$9.65M
2.90%
Sole
17.05K
Shared
0.00
None
20.98K
APPLIED MATLS INC
SOLEShares22.63K
TypeSH
Market value$7.73M
2.32%
Sole
12.67K
Shared
0.00
None
9.96K
GE VERNOVA INC
SOLEShares8.77K
TypeSH
Market value$7.66M
2.30%
Sole
3.90K
Shared
0.00
None
4.87K
JOHNSON & JOHNSON
SOLEShares31.22K
TypeSH
Market value$7.63M
2.29%
Sole
18.09K
Shared
0.00
None
13.14K
DIMENSIONAL ETF TRUST
SOLEShares141.76K
TypeSH
Market value$7.48M
2.25%
Sole
28.05K
Shared
0.00
None
113.71K
ALPHABET INC
SOLEShares25.61K
TypeSH
Market value$7.36M
2.21%
Sole
10.87K
Shared
0.00
None
14.74K
JPMORGAN CHASE & CO
SOLEShares24.81K
TypeSH
Market value$7.30M
2.19%
Sole
11.64K
Shared
0.00
None
13.17K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares21.34K
TypeSH
Market value$7.21M
2.17%
Sole
8.43K
Shared
0.00
None
12.91K
WALMART INC
SOLEShares58K
TypeSH
Market value$7.21M
2.17%
Sole
28.94K
Shared
0.00
None
29.06K
MICROSOFT CORP
SOLEShares18.82K
TypeSH
Market value$6.97M
2.09%
Sole
8.07K
Shared
0.00
None
10.74K
DUKE ENERGY CORP NEW
SOLEShares50.08K
TypeSH
Market value$6.56M
1.97%
Sole
29.06K
Shared
0.00
None
21.02K
COCA COLA CO
SOLEShares81.25K
TypeSH
Market value$6.18M
1.86%
Sole
54.80K
Shared
0.00
None
26.45K
ELI LILLY & CO
SOLEShares6.71K
TypeSH
Market value$6.17M
1.85%
Sole
2.64K
Shared
0.00
None
4.07K
VULCAN MATLS CO
SOLEShares21.63K
TypeSH
Market value$5.89M
1.77%
Sole
10.58K
Shared
0.00
None
11.04K
COSTCO WHOLESALE CORPORATION
SOLEShares5.56K
TypeSH
Market value$5.54M
1.66%
Sole
2.19K
Shared
0.00
None
3.37K
FIRST TR EXCH TRADED FD III
SOLEShares305.10K
TypeSH
Market value$5.42M
1.63%
Sole
79.39K
Shared
0.00
None
225.71K
LOWES COS INC
SOLEShares22.79K
TypeSH
Market value$5.39M
1.62%
Sole
10.33K
Shared
0.00
None
12.46K
AMAZON COM INC
SOLEShares25.77K
TypeSH
Market value$5.37M
1.61%
Sole
10.43K
Shared
0.00
None
15.34K
LOCKHEED MARTIN CORP
SOLEShares8.59K
TypeSH
Market value$5.19M
1.56%
Sole
3.71K
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares15.59K
TypeSH
Market value$5.12M
1.54%
Sole
3K
Shared
0.00
None
12.59K
VISA INC
SOLEShares16.93K
TypeSH
Market value$5.12M
1.54%
Sole
7.84K
Shared
0.00
None
9.09K
HOME DEPOT INC
SOLEShares15.04K
TypeSH
Market value$4.95M
1.49%
Sole
7.60K
Shared
0.00
None
7.45K
INVESCO QQQ TR
SOLEShares8.23K
TypeSH
Market value$4.75M
1.43%
Sole
1.92K
Shared
0.00
None
6.31K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.23K
TypeSH
Market value$4.70M
1.41%
Sole
1.63K
Shared
0.00
None
5.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 14.42K | SH | $10.22M 3.07% | 6.96K | 0.00 | 7.46K |
APPLE INCSOLE | COM | 38.03K | SH | $9.65M 2.90% | 17.05K | 0.00 | 20.98K |
APPLIED MATLS INCSOLE | COM | 22.63K | SH | $7.73M 2.32% | 12.67K | 0.00 | 9.96K |
GE VERNOVA INCSOLE | COM | 8.77K | SH | $7.66M 2.30% | 3.90K | 0.00 | 4.87K |
JOHNSON & JOHNSONSOLE | COM | 31.22K | SH | $7.63M 2.29% | 18.09K | 0.00 | 13.14K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 141.76K | SH | $7.48M 2.25% | 28.05K | 0.00 | 113.71K |
ALPHABET INCSOLE | CAP STK CL A | 25.61K | SH | $7.36M 2.21% | 10.87K | 0.00 | 14.74K |
JPMORGAN CHASE & COSOLE | COM | 24.81K | SH | $7.30M 2.19% | 11.64K | 0.00 | 13.17K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 21.34K | SH | $7.21M 2.17% | 8.43K | 0.00 | 12.91K |
WALMART INCSOLE | COM | 58K | SH | $7.21M 2.17% | 28.94K | 0.00 | 29.06K |
MICROSOFT CORPSOLE | COM | 18.82K | SH | $6.97M 2.09% | 8.07K | 0.00 | 10.74K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 50.08K | SH | $6.56M 1.97% | 29.06K | 0.00 | 21.02K |
COCA COLA COSOLE | COM | 81.25K | SH | $6.18M 1.86% | 54.80K | 0.00 | 26.45K |
ELI LILLY & COSOLE | COM | 6.71K | SH | $6.17M 1.85% | 2.64K | 0.00 | 4.07K |
VULCAN MATLS COSOLE | COM | 21.63K | SH | $5.89M 1.77% | 10.58K | 0.00 | 11.04K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.56K | SH | $5.54M 1.66% | 2.19K | 0.00 | 3.37K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 305.10K | SH | $5.42M 1.63% | 79.39K | 0.00 | 225.71K |
LOWES COS INCSOLE | COM | 22.79K | SH | $5.39M 1.62% | 10.33K | 0.00 | 12.46K |
AMAZON COM INCSOLE | COM | 25.77K | SH | $5.37M 1.61% | 10.43K | 0.00 | 15.34K |
LOCKHEED MARTIN CORPSOLE | COM | 8.59K | SH | $5.19M 1.56% | 3.71K | 0.00 | 4.88K |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.59K | SH | $5.12M 1.54% | 3K | 0.00 | 12.59K |
VISA INCSOLE | COM CL A | 16.93K | SH | $5.12M 1.54% | 7.84K | 0.00 | 9.09K |
HOME DEPOT INCSOLE | COM | 15.04K | SH | $4.95M 1.49% | 7.60K | 0.00 | 7.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.23K | SH | $4.75M 1.43% | 1.92K | 0.00 | 6.31K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.23K | SH | $4.70M 1.41% | 1.63K | 0.00 | 5.60K |
Page 1 of 5
…