Latest Family Legacy, Inc. Stock Portfolio
Family Legacy, Inc. Performance:
2025 Q2: 3.99%YTD: 3.92%2024: 8.65%
Performance for 2025 Q2 is 3.99%, and YTD is 3.92%, and 2024 is 8.65%.
About Family Legacy, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Legacy, Inc. reported an equity portfolio of $307.5 Millions as of 30 Jun, 2025.
The top stock holdings of Family Legacy, Inc. are MSFT, AAPL, JPM. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in APPLE INC.
The fund managers got completely rid off CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), NOVO-NORDISK A S and VANGUARD BD INDEX FDS (BIV). Family Legacy, Inc. opened new stock positions in ROBLOX CORP (RBLX) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), KROGER CO (KR) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Family Legacy, Inc. are MSFT, AAPL, JPM. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in APPLE INC.
The fund managers got completely rid off CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), NOVO-NORDISK A S and VANGUARD BD INDEX FDS (BIV). Family Legacy, Inc. opened new stock positions in ROBLOX CORP (RBLX) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), KROGER CO (KR) and NVIDIA CORPORATION (NVDA).
Family Legacy, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Family Legacy, Inc. made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 5.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| roblox corp | 370,935 |
| american centy etf tr | 205,435 |
New stocks bought by Family Legacy, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| eaton corp plc | 13.79 |
| kroger co | 12.71 |
| nvidia corporation | 8.28 |
| fifth third bancorp | 8.03 |
| american elec pwr co inc | 7.91 |
| builders firstsource inc | 4.12 |
| ge vernova inc | 3.52 |
| elevance health inc | 2.9 |
Additions to existing portfolio by Family Legacy, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -13.77 |
| novo-nordisk a s | -13.52 |
| vanguard bd index fds | -10.21 |
| first solar inc | -9.37 |
| walmart inc | -5.67 |
| gallagher arthur j & co | -5.24 |
| jpmorgan chase & co. | -5.02 |
| united parcel service inc | -3.95 |
Family Legacy, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| consolidated edison inc | -207,356 |
Family Legacy, Inc. got rid off the above stocks
Sector Distribution
Family Legacy, Inc. has about 25.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.6 |
| Industrials | 14.1 |
| Technology | 12.3 |
| Financial Services | 10.8 |
| Healthcare | 10.2 |
| Consumer Defensive | 8.5 |
| Consumer Cyclical | 8.1 |
| Utilities | 3.4 |
| Communication Services | 2.7 |
| Basic Materials | 2 |
| Real Estate | 1.9 |
Market Cap. Distribution
Family Legacy, Inc. has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.5 |
| MEGA-CAP | 35 |
| UNALLOCATED | 25.6 |
Stocks belong to which Index?
About 73.1% of the stocks held by Family Legacy, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.1 |
| Others | 26.2 |
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 120 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Family Legacy, Inc. last quarter.
Last Reported on: 23 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 3.24 | 20,027 | 9,961,570 | reduced | -1.99 | ||
Historical Trend of MICROSOFT CORP Position Held By Family Legacy, Inc.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 2.66 | 39,896 | 8,185,560 | reduced | -0.65 | ||
| JPM | jpmorgan chase & co. | 2.61 | 27,667 | 8,021,020 | reduced | -5.02 | ||
| ORCL | oracle corp | 2.19 | 30,864 | 6,747,710 | reduced | -1.61 | ||
| TSM | taiwan semiconductor mfg ltd | 2.16 | 29,332 | 6,643,390 | added | 0.43 | ||
| DFAC | dimensional etf trust | 2.13 | 152,783 | 6,543,710 | added | 1.48 | ||
| CAT | caterpillar inc | 2.11 | 16,710 | 6,487,170 | added | 0.25 | ||
| AJG | gallagher arthur j & co | 2.06 | 19,814 | 6,342,860 | reduced | -5.24 | ||
| V | visa inc | 1.93 | 16,735 | 5,941,900 | reduced | -2.19 | ||
| VMC | vulcan matls co | 1.93 | 22,733 | 5,929,180 | reduced | -2.37 | ||
| WMT | walmart inc | 1.92 | 60,529 | 5,918,490 | reduced | -5.67 | ||
| DUK | duke energy corp new | 1.91 | 49,857 | 5,883,110 | added | 0.45 | ||
| AMZN | amazon com inc | 1.89 | 26,490 | 5,811,720 | reduced | -1.28 | ||
| KO | coca cola co | 1.87 | 81,175 | 5,743,150 | reduced | -0.47 | ||
| LLY | eli lilly & co | 1.83 | 7,216 | 5,625,070 | reduced | -0.4 | ||
| HD | home depot inc | 1.82 | 15,271 | 5,599,110 | added | 0.52 | ||
| COST | costco whsl corp new | 1.82 | 5,645 | 5,587,910 | reduced | -3.32 | ||
| GOOG | alphabet inc | 1.82 | 31,701 | 5,586,590 | reduced | -0.63 | ||
| FPE | first tr exch traded fd iii | 1.72 | 296,312 | 5,274,350 | added | 0.82 | ||
| LOW | lowes cos inc | 1.66 | 23,049 | 5,113,920 | reduced | -0.69 | ||
