Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied Matls Inc.COM | COM | $15.7M | 4.2% |
| Caterpillar Inc.COM | COM | $14.9M | 4.0% |
| Apple Inc.COM | COM | $10.9M | 2.9% |
| GE Vernova Inc.COM | COM | $10.1M | 2.7% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $9.79M | 2.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $9.47M | 2.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.92M | 2.4% |
| Eli Lilly & COCOM | COM | $8.11M | 2.2% |
| JPMORGAN Chase & COCOM | COM | $8.07M | 2.2% |
| Johnson & JohnsonCOM | COM | $7.88M | 2.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $7.6M | 2.0% |
| Microsoft Corp.COM | COM | $7.02M | 1.9% |
| Coca Cola COCOM | COM | $6.58M | 1.8% |
| Walmart Inc.COM | COM | $6.49M | 1.7% |
| Vulcan Matls COCOM | COM | $6.4M | 1.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $6.34M | 1.7% |
| Amazon Com Inc.COM | COM | $6.2M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.01M | 1.6% |
| Visa Inc.COM CL A | COM CL A | $5.84M | 1.6% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $5.43M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.37M | 1.4% |
| Home Depot Inc.COM | COM | $5.32M | 1.4% |
| Costco Wholesale CorporationCOM | COM | $5.18M | 1.4% |
| Nvidia CorporationCOM | COM | $5.14M | 1.4% |
| Lowes Cos Inc.COM | COM | $5.05M | 1.3% |
| GE AerospaceCOM NEW | COM NEW | $4.91M | 1.3% |
| Deere & COCOM | COM | $4.88M | 1.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.71M | 1.3% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $4.7M | 1.3% |
| Amgen Inc.COM | COM | $4.64M | 1.2% |
| Gallagher Arthur J & COCOM | COM | $4.58M | 1.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $4.54M | 1.2% |
| Merck & CO Inc.COM | COM | $4.52M | 1.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $4.38M | 1.2% |
| Lockheed Martin Corp.COM | COM | $4.37M | 1.2% |
| Procter & Gamble COCOM | COM | $4.15M | 1.1% |
| Cisco Sys Inc.COM | COM | $3.83M | 1.0% |
| Oracle Corp.COM | COM | $3.57M | 1.0% |
| Southern COCOM | COM | $3.52M | 0.9% |
| Unitedhealth Group Inc.COM | COM | $3.51M | 0.9% |
| Bank OF Amer Corp.COM | COM | $3.46M | 0.9% |
| Waste Mgmt Inc. DelCOM | COM | $3.36M | 0.9% |
| Transdigm Group Inc.COM | COM | $3.25M | 0.9% |
| Etfis Ser TR IVIRTUS REAVES UT | VIRTUS REAVES UT | $3.18M | 0.8% |
| Starbucks Corp.COM | COM | $3.15M | 0.8% |
| CSX Corp.COM | COM | $3.14M | 0.8% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $3.13M | 0.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.13M | 0.8% |
| General Dynamics Corp.COM | COM | $3.12M | 0.8% |
| Northrop Grumman Corp.COM | COM | $3.07M | 0.8% |
Applied Matls Inc.COM$15.7M
- Class
- COM
- Share
- 4.2%
Caterpillar Inc.COM$14.9M
- Class
- COM
- Share
- 4.0%
Apple Inc.COM$10.9M
- Class
- COM
- Share
- 2.9%
GE Vernova Inc.COM$10.1M
- Class
- COM
- Share
- 2.7%
iShares TRISHARES SEMICDTR$9.79M
- Class
- ISHARES SEMICDTR
- Share
- 2.6%
Taiwan Semiconductor ManufacSPONSORED ADS$9.47M
- Class
- SPONSORED ADS
- Share
- 2.5%
Alphabet Inc.CAP STK CL A$8.92M
- Class
- CAP STK CL A
- Share
- 2.4%
Eli Lilly & COCOM$8.11M
- Class
- COM
- Share
- 2.2%
JPMORGAN Chase & COCOM$8.07M
- Class
- COM
- Share
- 2.2%
Johnson & JohnsonCOM$7.88M
- Class
- COM
- Share
- 2.1%
Dimensional ETF TrustINTERNATNAL VAL$7.6M
- Class
- INTERNATNAL VAL
- Share
- 2.0%
Microsoft Corp.COM$7.02M
- Class
- COM
- Share
- 1.9%
Coca Cola COCOM$6.58M
- Class
- COM
- Share
- 1.8%
Walmart Inc.COM$6.49M
- Class
- COM
- Share
- 1.7%
Vulcan Matls COCOM$6.4M
- Class
- COM
- Share
- 1.7%
Duke Energy Corp. NewCOM NEW$6.34M
- Class
- COM NEW
- Share
- 1.7%
Amazon Com Inc.COM$6.2M
- Class
- COM
- Share
- 1.7%
Invesco Qqq TRUNIT SER 1$6.01M
- Class
- UNIT SER 1
- Share
- 1.6%
Visa Inc.COM CL A$5.84M
- Class
- COM CL A
- Share
- 1.6%
First TR Exch Traded FD IiiPFD SECS INC ETF$5.43M
- Class
- PFD SECS INC ETF
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$5.37M
- Class
- TR UNIT
- Share
- 1.4%
Home Depot Inc.COM$5.32M
- Class
- COM
- Share
- 1.4%
Costco Wholesale CorporationCOM$5.18M
- Class
- COM
- Share
- 1.4%
Nvidia CorporationCOM$5.14M
- Class
- COM
- Share
- 1.4%
Lowes Cos Inc.COM$5.05M
- Class
- COM
- Share
- 1.3%
GE AerospaceCOM NEW$4.91M
- Class
- COM NEW
- Share
- 1.3%
Deere & COCOM$4.88M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsMID CAP ETF$4.71M
- Class
- MID CAP ETF
- Share
- 1.3%
Vaneck ETF TrustFALLEN ANGEL HG$4.7M
- Class
- FALLEN ANGEL HG
- Share
- 1.3%
Amgen Inc.COM$4.64M
- Class
- COM
- Share
- 1.2%
Gallagher Arthur J & COCOM$4.58M
- Class
- COM
- Share
- 1.2%
iShares TRCORE DIV GRWTH$4.54M
- Class
- CORE DIV GRWTH
- Share
- 1.2%
Merck & CO Inc.COM$4.52M
- Class
- COM
- Share
- 1.2%
Vanguard BD Index FdsINTERMED TERM$4.38M
- Class
- INTERMED TERM
- Share
- 1.2%
Lockheed Martin Corp.COM$4.37M
- Class
- COM
- Share
- 1.2%
Procter & Gamble COCOM$4.15M
- Class
- COM
- Share
- 1.1%
Cisco Sys Inc.COM$3.83M
- Class
- COM
- Share
- 1.0%
Oracle Corp.COM$3.57M
- Class
- COM
- Share
- 1.0%
Southern COCOM$3.52M
- Class
- COM
- Share
- 0.9%
Unitedhealth Group Inc.COM$3.51M
- Class
- COM
- Share
- 0.9%
Bank OF Amer Corp.COM$3.46M
- Class
- COM
- Share
- 0.9%
Waste Mgmt Inc. DelCOM$3.36M
- Class
- COM
- Share
- 0.9%
Transdigm Group Inc.COM$3.25M
- Class
- COM
- Share
- 0.9%
Etfis Ser TR IVIRTUS REAVES UT$3.18M
- Class
- VIRTUS REAVES UT
- Share
- 0.8%
Starbucks Corp.COM$3.15M
- Class
- COM
- Share
- 0.8%
CSX Corp.COM$3.14M
- Class
- COM
- Share
- 0.8%
iShares TRMRGSTR MD CP GRW$3.13M
- Class
- MRGSTR MD CP GRW
- Share
- 0.8%
Vanguard Index FdsREAL ESTATE ETF$3.13M
- Class
- REAL ESTATE ETF
- Share
- 0.8%
General Dynamics Corp.COM$3.12M
- Class
- COM
- Share
- 0.8%
Northrop Grumman Corp.COM$3.07M
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 124 positions by value, with holdings of the same security combined. The 124 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1706016
- File number
- 028-18022
- Options
- 0 call, 0 put
- In the 25 largest
- 51.7%
- Prior quarter
- $333M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 4
Common questions
What are Family Legacy’s 13F holdings worth?
$375 million across 124 positions for the quarter ended 30 June 2026.
What is Family Legacy’s largest 13F holding?
APPLIED MATLS INC (COM) was the largest position at $15.7 million, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is Family Legacy’s 13F portfolio?
The ten largest positions accounted for 27.7% of reported value and the twenty-five largest for 51.7%, across 124 positions as of 30 June 2026.
Does Form 13F show everything Family Legacy manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Family Legacy file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.