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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) |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 808513105 | — | 6,424 shares | $627,882 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 9,340 shares | $612,984 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,896 shares | $537,327 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,735 shares | $483,570 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 8,513 shares | $412,540 |
| KROGER CO | COM | 501044101 | — | 6,854 shares | $401,784 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,743 shares | $386,266 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,334 shares | $375,167 |
| WP CAREY INC | COM | 92936U109 | — | 5,183 shares | $334,996 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,490 shares | $326,101 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,470 shares | $299,561 |
| AFLAC INC | COM | 001055102 | — | 2,607 shares | $291,410 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,293 shares | $290,770 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,432 shares | $286,417 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,940 shares | $284,171 |
| ROBLOX CORP | CL A | 771049103 | — | 6,062 shares | $256,847 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,000 shares | $247,770 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,489 shares | $243,734 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 1,886 shares | $220,605 |
| PAYCHEX INC | COM | 704326107 | — | 2,210 shares | $217,685 |
| ROLLINS INC | COM | 775711104 | — | 7,200 shares | $216,864 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,595 shares | $216,601 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,428 shares | $209,476 |
| OKTA INC | CL A | 679295105 | — | 994 shares | $207,855 |