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Latest Family Legacy, Inc. Stock Portfolio

$374Million | No. of Holdings #123

Family Legacy, Inc. Performance

2026 Q2+10.77%
YTD+11.38%
2025+15.71%

About Family Legacy, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Family Legacy, Inc. reported an equity portfolio of $374.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Family Legacy, Inc. are AMAT, CAT, AAPL. The fund has invested 4.2% of it's portfolio in APPLIED MATLS INC and 4% of portfolio in CATERPILLAR INC. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), HONEYWELL INTL INC (HON) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), NOVO-NORDISK A S (NVO) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Family Legacy, Inc. opened new stock positions in DELTA AIR LINES INC (DAL), BUILDERS FIRSTSOURCE INC (BLDR) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), KROGER CO (KR) and CHEVRON CORPORATION (CVX).
Family Legacy, Inc. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$374Million
  as of Aug 06, 2026

Family Legacy, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Family Legacy, Inc. made a return of 10.77% in the last quarter. In trailing 12 months, it's portfolio return was 22.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
delta air lines inc243,057
builders firstsource inc223,226
valero energy corp220,853
ishares tr220,700
New stocks bought by Family Legacy, Inc.

Additions

Ticker% Inc.
vanguard index fds297
kroger co10.93
chevron corporation9.63
first solar inc7.62
janus detroit str tr6.46
etfis ser tr i3.78
fifth third bancorp3.65
citigroup inc2.28
Additions to existing portfolio by Family Legacy, Inc.

Reductions

Ticker% Reduced
tractor supply co-26.17
novo-nordisk a s-24.28
taiwan semiconductor manufac-7.13
applied matls inc-4.23
electronic arts inc-3.25
gaming & leisure p-3.21
caterpillar inc-3.2
alphabet inc-2.56
Family Legacy, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-210,022
select sector spdr tr-221,992
medtronic plc-204,718
honeywell intl inc-217,667
Family Legacy, Inc. got rid off the above stocks

Sector Distribution

Family Legacy, Inc. has about 28.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Basic Materials
  • Real Estate
Sector%
Others28.2
Industrials15.4
Technology13
Healthcare11
Financial Services8.8
Consumer Defensive6.9
Consumer Cyclical6.6
Utilities3.1
Communication Services3
Basic Materials1.8
Real Estate1.7

Market Cap. Distribution

Family Legacy, Inc. has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP44.2
UNALLOCATED28.2
LARGE-CAP25.9

Stocks belong to which Index?

About 69.7% of the stocks held by Family Legacy, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069.7
Others29.5
Top 5 Winners (%)%
AMAT
applied matls inc
109.2 %
IJR
ishares tr
94.0 %
UNH
unitedhealth group inc
53.6 %
CSCO
cisco sys inc
51.2 %
CAT
caterpillar inc
49.5 %
Top 5 Winners ($)$
AMAT
applied matls inc
8.4 M
CAT
caterpillar inc
5.1 M
IJR
ishares tr
4.8 M
TSM
taiwan semiconductor manufac
2.9 M
ge vernova inc
2.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
INTU
intuit
-39.6 %
TSCO
tractor supply co
-26.3 %
NOC
northrop grumman corp
-25.3 %
KR
kroger co
-22.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.6 M
NOC
northrop grumman corp
-1.0 M
LMT
lockheed martin corp
-0.8 M
WMT
walmart inc
-0.6 M
INTU
intuit
-0.4 M

Family Legacy, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Family Legacy, Inc.

Family Legacy, Inc. has 123 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Family Legacy, Inc. last quarter.

$374.93MTotal Value
128Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Family Legacy, Inc., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Family Legacy, Inc.'s holding in Ishares Tr over time
0.84%31,889
$3.13M
0.84%
decreased 0.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Family Legacy, Inc.'s holding in Ishares Tr over time
0.62%9,609
$2.33M
0.62%
increased 0.31 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Family Legacy, Inc.'s holding in Ishares Tr over time
1.21%59,888
$4.54M
1.21%
decreased 0.18 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Family Legacy, Inc.'s holding in Ishares Tr over time
0.51%23,186
$1.90M
0.51%
decreased 0.25 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Family Legacy, Inc.'s holding in American Centy Etf Tr over time
0.08%2,290
$285.7K
0.08%
decreased 2.18 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Family Legacy, Inc.'s holding in Vaneck Etf Trust over time
1.25%160,653
$4.70M
1.25%
decreased 0.36 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Family Legacy, Inc.'s holding in Etfis Ser Tr I over time
0.85%38,902
$3.18M
0.85%
increased 3.78 percentadded