13F HOLDINGS REPORT
Family Legacy, Inc.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001706016-26-000003
Total Value
$334.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,092 | $10.6M | 3.18% |
| 2 | ALPHABET INC | GOOG | 30,132 | $9.4M | 2.82% |
| 3 | MICROSOFT CORP | MSFT | 19,031 | $9.2M | 2.76% |
| 4 | CATERPILLAR INC | CAT | 15,676 | $9.0M | 2.69% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 25,516 | $8.2M | 2.46% |
| 6 | ELI LILLY & CO | LLY | 7,202 | $7.7M | 2.32% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,422 | $7.7M | 2.31% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 148,511 | $7.4M | 2.22% |
| 9 | APPLIED MATLS INC | 038222105 | 26,419 | $6.8M | 2.03% |
| 10 | JOHNSON & JOHNSON | JNJ | 31,898 | $6.6M | 1.98% |
| 11 | WALMART INC | WMT | 59,029 | $6.6M | 1.97% |
| 12 | VULCAN MATLS CO | 929160109 | 21,769 | $6.2M | 1.86% |
| 13 | AMAZON COM INC | AMZN | 26,234 | $6.1M | 1.81% |
| 14 | GE VERNOVA INC | GEV | 9,145 | $6.0M | 1.79% |
| 15 | VISA INC | V | 16,837 | $5.9M | 1.77% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 50,109 | $5.9M | 1.76% |
| 17 | COCA COLA CO | KO | 81,380 | $5.7M | 1.70% |
| 18 | LOWES COS INC | 548661107 | 23,001 | $5.5M | 1.66% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 297,638 | $5.4M | 1.62% |
| 20 | ISHARES TR | 464287523 | 17,989 | $5.4M | 1.62% |
| 21 | HOME DEPOT INC | HD | 15,327 | $5.3M | 1.58% |
| 22 | INVESCO QQQ TR | IVZ | 8,428 | $5.2M | 1.55% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 19,935 | $5.2M | 1.54% |
| 24 | SPDR S&P 500 ETF TR | SPY | 7,347 | $5.0M | 1.50% |
| 25 | VANGUARD INDEX FDS | 922908629 | 17,262 | $5.0M | 1.50% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 5,644 | $4.9M | 1.46% |
| 27 | ORACLE CORP | ORCL-PD | 24,497 | $4.8M | 1.43% |
| 28 | VANECK ETF TRUST | 92189F437 | 156,828 | $4.6M | 1.38% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 56,269 | $4.4M | 1.31% |
| 30 | ISHARES TR | 46434V621 | 62,787 | $4.4M | 1.30% |
| 31 | AMGEN INC | AMGN | 12,942 | $4.2M | 1.27% |
| 32 | LOCKHEED MARTIN CORP | LMT | 8,697 | $4.2M | 1.26% |
| 33 | GE AEROSPACE | 369604301 | 13,572 | $4.2M | 1.25% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 28,242 | $4.0M | 1.21% |
| 35 | MERCK & CO INC | MRK | 35,344 | $3.7M | 1.11% |
| 36 | DEERE & CO | DE | 7,894 | $3.7M | 1.10% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 6,114 | $3.5M | 1.04% |
| 38 | BANK AMERICA CORP | 060505104 | 60,530 | $3.3M | 1.00% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 14,889 | $3.3M | 0.98% |
| 40 | NVIDIA CORPORATION | NVDA | 17,409 | $3.2M | 0.97% |
| 41 | TRANSDIGM GROUP INC | TDG | 2,394 | $3.2M | 0.95% |
| 42 | SOUTHERN CO | SOMN | 35,728 | $3.1M | 0.93% |
| 43 | ISHARES TR | 464288307 | 38,701 | $3.1M | 0.92% |
| 44 | GENERAL DYNAMICS CORP | GD | 8,935 | $3.0M | 0.90% |
| 45 | BOEING CO | BA-PA | 13,627 | $3.0M | 0.89% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,559 | $2.8M | 0.84% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 8,404 | $2.8M | 0.83% |
| 48 | VANGUARD INDEX FDS | 922908553 | 30,739 | $2.7M | 0.81% |
| 49 | STARBUCKS CORP | SBUX | 31,324 | $2.6M | 0.79% |
| 50 | ELEVANCE HEALTH INC FORMERLY | ELV | 7,439 | $2.6M | 0.78% |
| 51 | CISCO SYS INC | CSCO | 32,893 | $2.5M | 0.76% |
| 52 | PROLOGIS INC. | PLDGP | 19,448 | $2.5M | 0.74% |
| 53 | CSX CORP | CSX | 67,565 | $2.4M | 0.73% |
| 54 | ISHARES TR | 464288760 | 11,340 | $2.4M | 0.73% |
| 55 | ABBVIE INC | ABBV | 10,483 | $2.4M | 0.72% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 50,578 | $2.3M | 0.69% |
| 57 | PEPSICO INC | PEP | 15,590 | $2.2M | 0.67% |
| 58 | TORONTO DOMINION BK ONT | TORO | 23,303 | $2.2M | 0.66% |
| 59 | VANGUARD INDEX FDS | 922908611 | 10,223 | $2.2M | 0.65% |
| 60 | CHUBB LIMITED | CB | 6,678 | $2.1M | 0.62% |
| 61 | UNION PAC CORP | UNP | 8,716 | $2.0M | 0.60% |
| 62 | RIO TINTO PLC | RTNTF | 24,908 | $2.0M | 0.60% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 7,975 | $1.9M | 0.58% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 24,456 | $1.9M | 0.58% |
| 65 | THE CIGNA GROUP | 125523100 | 6,618 | $1.8M | 0.55% |
| 66 | ISHARES TR | 46434V696 | 24,607 | $1.8M | 0.54% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 6,064 | $1.8M | 0.52% |
| 68 | INTUIT | INTU | 2,588 | $1.7M | 0.51% |
| 69 | MCDONALDS CORP | MCD | 5,372 | $1.6M | 0.49% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 2,747 | $1.6M | 0.48% |
| 71 | EATON CORP PLC | ETN | 4,740 | $1.5M | 0.45% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.45% |
| 73 | DARDEN RESTAURANTS INC | DRI | 8,002 | $1.5M | 0.44% |
| 74 | DISNEY WALT CO | 254687106 | 12,534 | $1.4M | 0.43% |
| 75 | FIRST SOLAR INC | FSLR | 5,403 | $1.4M | 0.42% |
| 76 | DANAHER CORPORATION | 235851102 | 5,959 | $1.4M | 0.41% |
| 77 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,194 | $1.3M | 0.40% |
| 78 | MASTERCARD INCORPORATED | MA | 2,293 | $1.3M | 0.39% |
| 79 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 40,543 | $1.3M | 0.38% |
| 80 | CHEVRON CORP NEW | CVX | 8,076 | $1.2M | 0.37% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 41,528 | $1.1M | 0.34% |
| 82 | ABBOTT LABS | ABLZF | 8,690 | $1.1M | 0.33% |
| 83 | WELLS FARGO CO NEW | 949746101 | 10,837 | $1.0M | 0.30% |
| 84 | FIFTH THIRD BANCORP | FITBM | 19,592 | $917,094 | 0.27% |
| 85 | TRACTOR SUPPLY CO | TSCO | 18,042 | $902,276 | 0.27% |
| 86 | GENERAL MTRS CO | 37045V100 | 11,035 | $897,366 | 0.27% |
| 87 | PUBLIC STORAGE OPER CO | PSA-PS | 3,256 | $844,932 | 0.25% |
| 88 | GAMING & LEISURE PPTYS INC | 36467J108 | 17,986 | $803,815 | 0.24% |
| 89 | CITIGROUP INC | C-PR | 6,737 | $786,094 | 0.24% |
| 90 | NOVO-NORDISK A S | NONOF | 15,214 | $774,105 | 0.23% |
| 91 | CVS HEALTH CORP | CVS | 9,330 | $740,390 | 0.22% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 6,398 | $737,759 | 0.22% |
| 93 | FEDEX CORP | FDX | 2,498 | $721,622 | 0.22% |
| 94 | NATIONAL HEALTH INVS INC | 63633D104 | 9,340 | $713,296 | 0.21% |
| 95 | ELECTRONIC ARTS INC | EA | 3,384 | $691,453 | 0.21% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 6,300 | $629,433 | 0.19% |
| 97 | MONDELEZ INTL INC | 609207105 | 11,527 | $620,485 | 0.19% |
| 98 | SPDR INDEX SHS FDS | 78463X889 | 13,137 | $583,422 | 0.17% |
| 99 | AEROVIRONMENT INC | AVAV | 2,326 | $562,636 | 0.17% |
| 100 | REALTY INCOME CORP | O | 9,981 | $562,602 | 0.17% |
| 101 | ROBLOX CORP | RBLX | 6,339 | $513,649 | 0.15% |
| 102 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 6,321 | $502,181 | 0.15% |
| 103 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,802 | $496,161 | 0.15% |
| 104 | ROLLINS INC | ROL | 7,200 | $432,144 | 0.13% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,513 | $425,565 | 0.13% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 3,504 | $347,557 | 0.10% |
| 107 | ISHARES TR | 464287473 | 2,382 | $335,981 | 0.10% |
| 108 | WP CAREY INC | 92936U109 | 5,063 | $325,828 | 0.10% |
| 109 | STEEL DYNAMICS INC | STLD | 1,780 | $301,621 | 0.09% |
| 110 | KROGER CO | KR | 4,726 | $295,283 | 0.09% |
| 111 | TRUIST FINL CORP | 89832Q109 | 5,870 | $288,863 | 0.09% |
| 112 | AFLAC INC | AFL | 2,607 | $287,474 | 0.09% |
| 113 | SPDR SERIES TRUST | 78464A763 | 1,995 | $277,624 | 0.08% |
| 114 | BUILDERS FIRSTSOURCE INC | BLDR | 2,597 | $267,205 | 0.08% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 1,412 | $247,905 | 0.07% |
| 116 | LEMAITRE VASCULAR INC | LMAT | 3,000 | $243,300 | 0.07% |
| 117 | PAYCHEX INC | PAYX | 2,160 | $242,309 | 0.07% |
| 118 | AMERICAN CENTY ETF TR | 025072877 | 2,368 | $241,498 | 0.07% |
| 119 | MEDTRONIC PLC | MDT | 2,393 | $229,832 | 0.07% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,887 | $224,216 | 0.07% |
| 121 | HONEYWELL INTL INC | 438516106 | 1,039 | $202,699 | 0.06% |