Latest Family Legacy, Inc. Stock Portfolio
$332Million– No. of Holdings #123
Family Legacy, Inc. Performance:
2026 Q1: 0.55%YTD: 0.55%2025: 15.71%
Performance for 2026 Q1 is 0.55%, and YTD is 0.55%, and 2025 is 15.71%.
About Family Legacy, Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Family Legacy, Inc. reported an equity portfolio of $332.9 Millions as of 31 Mar, 2026.
The top stock holdings of Family Legacy, Inc. are CAT, AAPL, AMAT. The fund has invested 3.1% of it's portfolio in CATERPILLAR INC and 2.9% of portfolio in APPLE INC.
The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NOVO-NORDISK A S (NVO) and ISHARES TR (AAXJ). Family Legacy, Inc. opened new stock positions in ETFIS SER TR I (AMZA), JANUS DETROIT STR TR (JAAA) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to AEROVIRONMENT INC (AVAV), NVIDIA CORPORATION (NVDA) and KROGER CO (KR).
The top stock holdings of Family Legacy, Inc. are CAT, AAPL, AMAT. The fund has invested 3.1% of it's portfolio in CATERPILLAR INC and 2.9% of portfolio in APPLE INC.
The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NOVO-NORDISK A S (NVO) and ISHARES TR (AAXJ). Family Legacy, Inc. opened new stock positions in ETFIS SER TR I (AMZA), JANUS DETROIT STR TR (JAAA) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to AEROVIRONMENT INC (AVAV), NVIDIA CORPORATION (NVDA) and KROGER CO (KR).
Family Legacy, Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026
Family Legacy, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Family Legacy, Inc. made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 16.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| etfis ser tr i | 2,994,970 |
| janus detroit str tr | 2,341,540 |
| schwab strategic tr | 2,248,770 |
| consolidated edison inc | 212,213 |
New stocks bought by Family Legacy, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| aerovironment inc | 100 |
| nvidia corporation | 46.93 |
| kroger co | 22.11 |
| first tr exch trd alphdx fd | 10.35 |
| vanguard index fds | 5.89 |
| american tower corp | 5.31 |
| vaneck etf trust | 2.81 |
| southern co | 2.7 |
Additions to existing portfolio by Family Legacy, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -91.22 |
| novo-nordisk a s | -61.66 |
| ishares tr | -16.86 |
| taiwan semiconductor manufac | -16.05 |
| ishares tr | -15.53 |
| alphabet inc | -15.01 |
| vanguard index fds | -14.82 |
| applied matls inc | -14.36 |
Family Legacy, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| builders firstsource inc | -267,205 |
Family Legacy, Inc. got rid off the above stocks
Sector Distribution
Family Legacy, Inc. has about 27.3% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Healthcare
- Financial Services
- Consumer Defensive
- Consumer Cyclical
- Utilities
- Communication Services
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Others | 27.3 |
| Industrials | 15.4 |
| Technology | 11.3 |
| Healthcare | 10.9 |
| Financial Services | 9 |
| Consumer Defensive | 8.1 |
| Consumer Cyclical | 7.2 |
| Utilities | 3.6 |
| Communication Services | 2.9 |
| Real Estate | 1.9 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Family Legacy, Inc. has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 41.5 |
| LARGE-CAP | 29.8 |
| UNALLOCATED | 27.3 |
Stocks belong to which Index?
About 70.6% 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 500 | 70.6 |
| Others | 28.4 |
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 23.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Family Legacy, Inc. last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.90 | 38,035 | 9,653,020 | reduced | -2.7 | ||
| AAXJ | ishares tr | 0.76 | 32,175 | 2,534,420 | reduced | -16.86 | ||
| AAXJ | ishares tr | 0.63 | 9,579 | 2,095,340 | reduced | -15.53 | ||
| ABBV | abbvie inc | 0.68 | 10,453 | 2,273,390 | reduced | -0.29 | ||
| ABT | abbott laboratories | 0.27 | 8,780 | 901,477 | added | 1.04 | ||
| ACWF | ishares tr | 1.26 | 59,997 | 4,210,580 | reduced | -4.44 | ||
| ACWF | ishares tr | 0.53 | 23,243 | 1,778,320 | reduced | -5.54 | ||
| AEMB | american centy etf tr | 0.08 | 2,341 | 258,622 | reduced | -1.14 | ||
| AEP | american elec pwr co inc | 0.24 | 6,179 | 809,950 | reduced | -3.42 | ||
| AFK | vaneck etf trust | 1.39 | 161,241 | 4,630,850 | added | 2.81 | ||
| AFL | aflac inc | 0.09 | 2,607 | 286,014 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 1.30 | 19,960 | 4,322,940 | added | 0.13 | ||
| AMAT | applied matls inc | 2.32 | 22,625 | 7,733,050 | reduced | -14.36 | ||
| AMGN | amgen inc | 1.36 | 12,891 | 4,535,790 | reduced | -0.39 | ||
| AMT | american tower corp | 0.08 | 1,487 | 256,626 | added | 5.31 | ||
| AMZA | etfis ser tr i | 0.90 | 37,484 | 2,994,970 | new | |||
| AMZN | amazon com inc | 1.61 | 25,766 | 5,366,360 | reduced | -1.78 | ||
| ANTX | elevance health inc formerly | 0.65 | 7,423 | 2,173,100 | reduced | -0.22 | ||
| AVAV | aerovironment inc | 0.26 | 4,672 | 855,210 | added | 100 | ||
| AWK | american wtr wks co inc new | 0.16 | 3,802 | 517,414 | unchanged | 0.00 | ||