Family Legacy, Inc. reported 98 positions worth $285.09M for the quarter ended Sep 30, 2026, down 3.3% on the prior quarter. It opened 4 new positions, added to 59, trimmed 24 and exited 3. Its largest holding is Apple Inc. at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SSB SouthState Bank Corp | +7,555 | – | $752.18K | 0.264% |
| PSX Phillips 66 | +2,516 | – | $642.36K | 0.225% |
| VLO Valero Energy Corp | +857 | +101.1% | $332.18K | 0.232% |
| MDT Medtronic plc | +2,428 | – | $209.48K | 0.073% |
| OKTA Okta, Inc. | +994 | – | $207.86K | 0.073% |
| CVX Chevron Corp | +740 | +8.3% | $151.12K | 0.693% |
| BAC Bank Of America Corp | +2,286 | +3.8% | $124.43K | 1.2% |
| NVDA Nvidia Corp | +535 | +2.1% | $122.18K | 2.1% |
| JNJ Johnson & Johnson | +405 | +1.3% | $107.22K | 2.92% |
| DUK Duke Energy CORP | +937 | +1.9% | $106.83K | 2.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BLDR Builders FirstSource, Inc. | -2,495 | -100.0% | $223.23K | Exited |
| NVO Novo Nordisk A S | -4,417 | -100.0% | $211.76K | Exited |
| ED Consolidated Edison Inc | -1,875 | -100.0% | $207.43K | Exited |
| AMAT Applied Materials Inc | -308 | -1.4% | $157.51K | 3.83% |
| CAT Caterpillar Inc | -180 | -1.3% | $145.95K | 3.92% |
| TSCO Tractor Supply Co | -3,767 | -28.8% | $117.87K | 0.102% |
| KO Coca Cola Co | -1,043 | -1.3% | $89.78K | 2.41% |
| AAPL Apple Inc. | -268 | -0.7% | $89.25K | 4.37% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -177 | -0.9% | $80.75K | 3.14% |
| ABBV AbbVie Inc. | -162 | -1.6% | $42.38K | 0.941% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 37.4K | $12.46M | 4.37% | -268 | -0.7% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 13.8K | $11.17M | 3.92% | -180 | -1.3% | Reduced | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 21.4K | $10.92M | 3.83% | -308 | -1.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 18.9K | $9.70M | 3.4% | +112 | +0.6% | Added | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 19.6K | $8.96M | 3.14% | -177 | -0.9% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 24.8K | $8.55M | 3% | -114 | -0.5% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 31.4K | $8.32M | 2.92% | +405 | +1.3% | Added | 0% |
| 8 | GEV GE Vernova Inc. | Industrials | 8,714 | $8.28M | 2.91% | +92 | +1.1% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 24.7K | $8.16M | 2.86% | +11 | +0.0% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 6,766 | $7.83M | 2.75% | +8 | +0.1% | Added | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 79.9K | $6.88M | 2.41% | -1,043 | -1.3% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 26.2K | $6.53M | 2.29% | +216 | +0.8% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 17.3K | $6.20M | 2.18% | +243 | +1.4% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 26.2K | $5.99M | 2.1% | +535 | +2.1% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 57.2K | $5.95M | 2.09% | -45 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Family Legacy.
As of its Q3 2026 13F filing, Family Legacy, Inc.’s five largest positions were Apple Inc. (AAPL) at 4.4%, Caterpillar Inc (CAT) at 3.9%, Applied Materials Inc (AMAT) at 3.8%, Microsoft Corp (MSFT) at 3.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.1% of the reported portfolio.
Family Legacy, Inc. reported a 13F portfolio worth $285.09M across 98 positions for Q3 2026. That is down 3.3% from the previous quarter.
Its largest purchases by value were SouthState Bank Corp ($752.18K), Phillips 66 ($642.36K), Valero Energy Corp ($332.18K). It opened 4 new positions.
Its largest sales by value were Builders FirstSource, Inc. ($223.23K), Novo Nordisk A S ($211.76K), Consolidated Edison Inc ($207.43K). It exited 3 positions entirely.
From the Form 13F-HR reports Family Legacy, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.