Institutional Manager · CIK 0001706016
Family Legacy, Inc.
GREENVILLE, SC · File #028-18022
Latest AUM
$334.0M
Positions
121
Top-10 Concentration
32.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +25,766 | +$1.2M | -$1.1M |
| NEW | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | +6,321 | +$502,181 | $0 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +762 | +$383,019 | -$432 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -1,159 | -$352,210 | +$653,923 |
| EXITED | CONAGRA BRANDS INC | 205887102 | -18,872 | -$345,551 | $0 |
| REDUCE | ALPHABET INC | GOOG | -1,083 | -$338,975 | +$2.2M |
| REDUCE | CATERPILLAR INC | CAT | -476 | -$272,694 | +$1.5M |
| EXITED | LAMB WESTON HLDGS INC | 513272104 | -4,397 | -$255,396 | $0 |
| EXITED | ROBERT HALF INC. | 770323103 | -6,814 | -$231,527 | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -468 | -$226,333 | -$669,397 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $334.0M
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $327.1M
- 13F HOLDINGS REPORTQ/E Jun 2025121 pos · $307.5M
- 13F HOLDINGS REPORTQ/E Mar 2025120 pos · $291.4M
- 13F HOLDINGS REPORTQ/E Dec 2024121 pos · $295.2M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $300.8M
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $279.3M
- 13F HOLDINGS REPORTQ/E Mar 2024119 pos · $278.2M
- 13F HOLDINGS REPORTQ/E Dec 2023113 pos · $239.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,092 | $10.6M | 4.15% |
| 2 | ALPHABET INC | GOOG | 30,132 | $9.4M | 3.68% |
| 3 | MICROSOFT CORP | MSFT | 19,031 | $9.2M | 3.59% |
| 4 | CATERPILLAR INC | CAT | 15,676 | $9.0M | 3.50% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 25,516 | $8.2M | 3.21% |
| 6 | ELI LILLY & CO | LLY | 7,202 | $7.7M | 3.02% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,422 | $7.7M | 3.01% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 148,511 | $7.4M | 2.89% |
| 9 | APPLIED MATLS INC | 038222105 | 26,419 | $6.8M | 2.65% |
| 10 | JOHNSON & JOHNSON | JNJ | 31,898 | $6.6M | 2.58% |
| 11 | WALMART INC | WMT | 59,029 | $6.6M | 2.57% |
| 12 | VULCAN MATLS CO | 929160109 | 21,769 | $6.2M | 2.42% |
| 13 | AMAZON COM INC | AMZN | 26,234 | $6.1M | 2.36% |
| 14 | GE VERNOVA INC | GEV | 9,145 | $6.0M | 2.33% |
| 15 | VISA INC | V | 16,837 | $5.9M | 2.30% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 50,109 | $5.9M | 2.29% |
| 17 | COCA COLA CO | KO | 81,380 | $5.7M | 2.22% |
| 18 | LOWES COS INC | 548661107 | 23,001 | $5.5M | 2.16% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 297,638 | $5.4M | 2.12% |
| 20 | ISHARES TR | 464287523 | 17,989 | $5.4M | 2.11% |