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Family Legacy, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $362,998,367
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $12,463,434
- CATERPILLAR INC · COM · 149123101 · shares: $11,173,884
- APPLIED MATLS INC · COM · 038222105 · shares: $10,923,152
- MICROSOFT CORP · COM · 594918104 · shares: $9,703,497
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $8,962,025
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,546,500
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $8,541,941
- JOHNSON & JOHNSON · COM · 478160104 · shares: $8,319,476
- GE VERNOVA INC · COM · 36828A101 · shares: $8,282,626
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $8,164,642
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 37,425 shares | $12,463,434 |
| CATERPILLAR INC | COM | 149123101 | — | 13,781 shares | $11,173,884 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,360 shares | $10,923,152 |
| MICROSOFT CORP | COM | 594918104 | — | 18,919 shares | $9,703,497 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 19,645 shares | $8,962,025 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,839 shares | $8,546,500 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 15,022 shares | $8,541,941 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,425 shares | $8,319,476 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,714 shares | $8,282,626 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 24,679 shares | $8,164,642 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 140,534 shares | $7,850,240 |
| ELI LILLY & CO | COM | 532457108 | — | 6,766 shares | $7,829,212 |
| COCA COLA CO | COM | 191216100 | — | 79,917 shares | $6,879,280 |
| AMAZON COM INC | COM | 023135106 | — | 26,216 shares | $6,531,800 |
| VISA INC | COM CL A | 92826C839 | — | 17,260 shares | $6,202,174 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,216 shares | $5,987,210 |
| WALMART INC | COM | 931142103 | — | 57,238 shares | $5,948,211 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,954 shares | $5,884,472 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 50,990 shares | $5,813,354 |
| AMGEN INC | COM | 031162100 | — | 12,889 shares | $5,432,950 |
| VULCAN MATLS CO | COM | 929160109 | — | 22,041 shares | $5,391,851 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,069 shares | $5,391,015 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 307,425 shares | $5,241,592 |
| DEERE & CO | COM | 244199105 | — | 7,729 shares | $5,190,636 |
| MERCK & CO INC | COM | 58933Y105 | — | 35,486 shares | $5,156,440 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,567 shares | $5,067,590 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 20,035 shares | $4,570,182 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 107,706 shares | $4,551,656 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 161,271 shares | $4,484,942 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 57,116 shares | $4,479,069 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 58,822 shares | $4,434,601 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,639 shares | $4,399,365 |
| HOME DEPOT INC | COM | 437076102 | — | 15,224 shares | $4,331,016 |
| LOWES COS INC | COM | 548661107 | — | 23,191 shares | $4,273,917 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 58,103 shares | $4,233,413 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 28,929 shares | $4,202,864 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,170 shares | $4,112,817 |
| CISCO SYS INC | COM | 17275R102 | — | 32,518 shares | $3,499,866 |
| BANK OF AMER CORP | COM | 060505104 | — | 63,044 shares | $3,431,490 |
| ORACLE CORP | COM | 68389X105 | — | 24,702 shares | $3,391,533 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,598 shares | $3,156,164 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,305 shares | $3,120,932 |
| SOUTHERN CO | COM | 842587107 | — | 37,208 shares | $3,084,195 |
| CSX CORP | COM | 126408103 | — | 65,914 shares | $3,065,638 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,577 shares | $2,946,117 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,089 shares | $2,944,092 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,801 shares | $2,920,447 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,817 shares | $2,896,575 |
| STARBUCKS CORP | COM | 855244109 | — | 30,759 shares | $2,890,160 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 30,782 shares | $2,890,119 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 40,679 shares | $2,854,852 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 31,748 shares | $2,845,610 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,505 shares | $2,711,830 |
| ABBVIE INC | COM | 00287Y109 | — | 10,256 shares | $2,682,825 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 22,731 shares | $2,671,587 |
| PROLOGIS INC. | COM | 74340W103 | — | 19,891 shares | $2,582,679 |
| BOEING CO | COM | 097023105 | — | 13,831 shares | $2,573,205 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 44,737 shares | $2,404,614 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 25,454 shares | $2,396,963 |
| UNION PAC CORP | COM | 907818108 | — | 8,728 shares | $2,375,116 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 9,639 shares | $2,226,815 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,531 shares | $2,124,303 |
| EATON CORP PLC | SHS | G29183103 | — | 4,902 shares | $2,106,438 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,669 shares | $1,974,589 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 9,393 shares | $1,945,975 |
| PEPSICO INC | COM | 713448108 | — | 15,225 shares | $1,929,323 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 22,407 shares | $1,907,060 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,779 shares | $1,876,164 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,012 shares | $1,857,840 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,748 shares | $1,834,299 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 23,860 shares | $1,822,936 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8,409 shares | $1,624,952 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,294 shares | $1,601,316 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,034 shares | $1,336,823 |
| MCDONALDS CORP | COM | 580135101 | — | 5,574 shares | $1,287,263 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 38,524 shares | $1,284,778 |
| DISNEY WALT CO | COM | 254687106 | — | 12,186 shares | $1,278,357 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,271 shares | $1,252,476 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 21,498 shares | $1,087,350 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 42,365 shares | $1,071,826 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,030 shares | $1,056,215 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 16,088 shares | $1,051,691 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,228 shares | $913,008 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,003 shares | $880,790 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,381 shares | $876,337 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,780 shares | $867,760 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,488 shares | $840,014 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,357 shares | $801,759 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,370 shares | $755,742 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 7,555 shares | $752,184 |
| INTUIT | COM | 461202103 | — | 2,585 shares | $712,826 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,971 shares | $706,976 |
| FEDEX CORP | COM | 31428X106 | — | 2,474 shares | $705,361 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,527 shares | $666,477 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,705 shares | $660,875 |
| PHILLIPS 66 | COM | 718546104 | — | 2,516 shares | $642,360 |
| GAMING & LEISURE P | COM | 36467J108 | — | 16,820 shares | $638,666 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 12,634 shares | $634,362 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 6,746 shares | $632,033 |