Family Legacy, Inc.
Long book
$332.9M
Q1 2026
Positions
124
Top-10 weight
24%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsFamily Legacy, Inc. is an institutional manager, running a $332.9M US long book across 124 positions.
The portfolio is broadly diversified across 124 positions (top 10 only 24%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CATERPILLAR INC, APPLE INC, APPLIED MATERIALS INC, GE VERNOVA INC, JOHNSON & JOHNSON.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+7.1%
Q3 2024
-2.9%
Q4 2024
+0.6%
Q1 2025
+6.4%
Q2 2025
+7.5%
Q3 2025
+3.0%
Q4 2025
+1.1%
Q1 2026
+13.9%
Sector allocation
Industrials 21%
Technology 21%
Consumer discretionary 14%
Financials 14%
Healthcare 11%
Utilities 6%
Consumer staples 4%
Services media 3%
Long book by quarter
What does Family Legacy, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Industrials | 14.4K | $10.2M | 3.1% | -8.0% |
| AAPL APPLE INC | Technology | 38.0K | $9.7M | 2.9% | -2.7% |
| AMAT APPLIED MATERIALS INC | Technology | 22.6K | $7.7M | 2.3% | -14.4% |
| GEV GE VERNOVA INC | Industrials | 8.8K | $7.7M | 2.3% | -4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 31.2K | $7.6M | 2.3% | -2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 25.6K | $7.4M | 2.2% | -15.0% |
| JPM JPMORGAN CHASE & CO | Financials | 24.8K | $7.3M | 2.2% | -2.8% |
| WMT WALMART INC | Consumer discretionary | 58.0K | $7.2M | 2.2% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 18.8K | $7.0M | 2.1% | -1.1% |
| DUK DUKE ENERGY CORP | Utilities | 50.1K | $6.6M | 2.0% | -0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 81.3K | $6.2M | 1.9% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 6.7K | $6.2M | 1.9% | -6.8% |
| VMC VULCAN MATERIALS CO | Materials | 21.6K | $5.9M | 1.8% | -0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.6K | $5.5M | 1.7% | -1.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 22.8K | $5.4M | 1.6% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.8K | $5.4M | 1.6% | -1.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 8.6K | $5.2M | 1.6% | -1.2% |
| V VISA INC-CLASS A SHARES | Services media | 16.9K | $5.1M | 1.5% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 15.0K | $4.9M | 1.5% | -1.8% |
| AMGN AMGEN INC | Healthcare | 12.9K | $4.5M | 1.4% | -0.4% |
| NVDA NVIDIA CORP | Technology | 25.6K | $4.5M | 1.3% | +46.9% |
| DE DEERE & CO | Industrials | 7.8K | $4.4M | 1.3% | -1.8% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 20.0K | $4.3M | 1.3% | +0.1% |
| MRK MERCK & CO. INC. | Healthcare | 35.2K | $4.2M | 1.3% | -0.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 6.0K | $4.1M | 1.2% | -1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 28.3K | $4.1M | 1.2% | +0.4% |
| GE GENERAL ELECTRIC | Industrials | 13.1K | $3.7M | 1.1% | -3.8% |
| ORCL ORACLE CORP | Technology | 24.4K | $3.6M | 1.1% | -0.2% |
| SO SOUTHERN CO/THE | Utilities | 36.7K | $3.5M | 1.1% | +2.7% |
| WM WASTE MANAGEMENT INC | Utilities | 15.1K | $3.5M | 1.0% | +1.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 8.9K | $3.1M | 0.9% | -0.5% |
| BAC BANK OF AMERICA CORP | Financials | 60.2K | $2.9M | 0.9% | -0.5% |
| TDG TRANSDIGM GROUP INC | Industrials | 2.4K | $2.8M | 0.8% | +1.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 31.0K | $2.8M | 0.8% | -1.1% |
| CSX CSX CORP | Industrials | 67.2K | $2.8M | 0.8% | -0.5% |
| BA BOEING CO/THE | Industrials | 13.6K | $2.7M | 0.8% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.6K | $2.7M | 0.8% | +1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 32.9K | $2.6M | 0.8% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 15.4K | $2.4M | 0.7% | -1.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 8.4K | $2.3M | 0.7% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 10.5K | $2.3M | 0.7% | -0.3% |
| ELV ELEVANCE HEALTH INC | Financials | 7.4K | $2.2M | 0.7% | -0.2% |
| TD TORONTO-DOMINION BANK | Financials | 23.1K | $2.2M | 0.6% | -0.8% |
| CB CHUBB LTD | Financials | 6.6K | $2.1M | 0.6% | -1.3% |
| UNP UNION PACIFIC CORP | Industrials | 8.7K | $2.1M | 0.6% | -0.4% |
| CI THE CIGNA GROUP | Financials | 6.7K | $1.8M | 0.5% | +0.9% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 6.1K | $1.7M | 0.5% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.5K | $1.7M | 0.5% | +1.5% |
| CVX CHEVRON CORP | Energy | 8.1K | $1.7M | 0.5% | +0.9% |
| ETN EATON CORP PLC | Industrials | 4.7K | $1.7M | 0.5% | -1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 124 | $332.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 121 | $334.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 122 | $327.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 121 | $307.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 120 | $291.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 121 | $295.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 122 | $300.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 120 | $279.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 119 | $278.2M | canonical | SEC ↗ |
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