Family Legacy, Inc.

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CIK 1706016

13F portfolio (2026-Q1)

$333M

Positions

124

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

124

Top 5

12.9%

Top 10

23.9%

Effective N

70.4

HHI

0.014

This quarter

4 new · 0 exit →

By sector

Unclassified21.5%

Information Technology17.8%

Industrials14.1%

Financials12.1%

Consumer Discretionary10.8%

Health Care8.3%

Materials3.8%

Utilities3.5%

Other8.0%

By market cap

Mega (>$200B)44.5%

Large ($10–200B)30.1%

Unknown24.4%

Mid ($2–10B)1.0%

By region

North America75.7%

Other21.5%

Asia-Pacific2.2%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.26%	29
Specialty Retail	8.79%	6
Pharmaceuticals & Biotechnology	7.80%	7
Semiconductors & Semiconductor Equipment	6.15%	4
Aerospace & Defense	5.69%	7
Banks	5.37%	9
Machinery	4.89%	3
Technology Hardware & Equipment	4.42%	4
Insurance	3.90%	6
Software	3.82%	5
Utilities	3.50%	5
Electrical Equipment & Components	3.41%	2
Commercial Services & Supplies	3.03%	4
Beverages	2.57%	2
Software & IT Services	2.21%	1
Road & Rail	2.09%	4
Equity Real Estate Investment Trusts (REITs)	1.85%	7
Hotels, Restaurants & Leisure	1.82%	3
Construction Materials	1.77%	1
Chemicals	1.23%	1
Metals & Mining	0.80%	2
Oil, Gas & Consumable Fuels	0.51%	1
Health Care Equipment & Supplies	0.50%	3
Entertainment	0.35%	1
Food & Staples Retailing	0.32%	2
Airlines	0.26%	1
Automobiles & Components	0.24%	1
Food Products	0.20%	1
Capital Markets	0.18%	1
Professional Services	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CAT	CATERPILLAR INC	Industrials	3.07%
2	AAPL	Apple Inc.	Information Technology	2.90%
3	AMAT	APPLIED MATERIALS INC /DE	Information Technology	2.32%
4	GEV	GE Vernova Inc.	Information Technology	2.30%
5	JNJ	JOHNSON & JOHNSON	Health Care	2.29%
6	DFIV	DIMENSIONAL ETF TRUST	Unclassified	2.25%
7	GOOGL	Alphabet Inc.	Communication Services	2.21%
8	JPM	JPMORGAN CHASE & CO	Financials	2.19%
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.17%
10	WMT	Walmart Inc.	Consumer Discretionary	2.17%

96/124 names classified · sector 78.5% of weight · industry 77.7% · mkt cap 75.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 37 quarters

Information TechnologyAAPL, MSFT, INTC, CSCO, GE · other

FinancialsJPM, AJG, V, WFC, PYPL · other

IndustrialsCAT, LMT, BA, DE, BABA · other

Consumer DiscretionaryHD, LOW, WMT, AMZN, COST · other

Health CareJNJ, AMGN, MRK, LLY, PFE · other

Consumer StaplesKO, PEP, CAG, CVS, MDLZ · other

UtilitiesDUK, SO, AEP, AWK, ED · other

MaterialsVMC, PG, RIO, DD, DOW · other

Communication ServicesGOOGL, VZ, DIS, T, META · other

Real EstateMPT, NHI, PLD, O, WY · other

EnergyCVX, XOM, PSX, VLO, BP · other

UnclassifiedFPE, QQQ, DFIV, DOWDUPONT INC, FDT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (89 classified)Family Legacy, Inc. centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareUtilitiesConsumer StaplesMaterialsCommunication ServicesReal EstateEnergy

Style box summary for Family Legacy, Inc.: centroid Large Core. Heaviest cells: Large Growth 25.9%, Large Core 20.5%, Large Value 18.9%.

Classified: 73.9% of book weight (89/124 names) · unclassified 26.1%: DFIV, TSM, FPE, SOXX, QQQ, SPY, ANGL, BIV, VO, DGRO +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 124 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CATCATERPILLAR INC	14,422	$10M	3.1%	TRIM −8%
2	AAPLAPPLE INC	38,035	$10M	2.9%	TRIM −3%
3	AMATAPPLIED MATLS INC	22,625	$8M	2.3%	TRIM −14%
4	GEVGE VERNOVA INC	8,773	$8M	2.3%	TRIM −4%
5	JNJJOHNSON & JOHNSON	31,224	$8M	2.3%	TRIM −2%
6	DFIVDIMENSIONAL ETF TRUST	141,756	$7M	2.2%	TRIM −5%
7	GOOGLALPHABET INC	25,609	$7M	2.2%	TRIM −15%
8	JPMJPMORGAN CHASE & CO	24,809	$7M	2.2%	TRIM −3%
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,343	$7M	2.2%	TRIM −16%
10	WMTWALMART INC	57,999	$7M	2.2%	HOLD
11	MSFTMICROSOFT CORP	18,817	$7M	2.1%	HOLD
12	DUKDUKE ENERGY CORP NEW	50,079	$7M	2.0%	HOLD
13	KOCOCA COLA CO	81,255	$6M	1.9%	HOLD
14	LLYELI LILLY & CO	6,711	$6M	1.9%	TRIM −7%
15	VMCVULCAN MATLS CO	21,625	$6M	1.8%	HOLD
16	COSTCOSTCO WHSL CORP NEW	5,560	$6M	1.7%	HOLD
17	FPEFirst Trust Preferred Secs & Inc ETF	305,096	$5M	1.6%	ADD 3%
18	LOWLOWES COS INC	22,794	$5M	1.6%	HOLD
19	AMZNAMAZON COM INC	25,766	$5M	1.6%	HOLD
20	LMTLOCKHEED MARTIN CORP	8,592	$5M	1.6%	HOLD
21	SOXXISHARES TR	15,588	$5M	1.5%	TRIM −13%
22	VVISA INC	16,930	$5M	1.5%	HOLD
23	HDHOME DEPOT INC	15,045	$5M	1.5%	HOLD
24	QQQINVESCO QQQ TR	8,229	$5M	1.4%	TRIM −2%
25	SPYSTATE STR SPDR S&P 500 ETF T	7,227	$5M	1.4%	HOLD
26	ANGLVANECK ETF TRUST	161,241	$5M	1.4%	ADD 3%
27	AMGNAMGEN INC	12,891	$5M	1.4%	HOLD
28	NVDANVIDIA CORPORATION	25,579	$4M	1.3%	ADD 47%
29	BIVVANGUARD BD INDEX FDS	57,522	$4M	1.3%	ADD 2%
30	DEDEERE & CO	7,754	$4M	1.3%	HOLD
31	AJGGALLAGHER ARTHUR J & CO	19,960	$4M	1.3%	HOLD
32	MRKMERCK & CO INC	35,188	$4M	1.3%	HOLD
33	VOVANGUARD INDEX FDS	14,703	$4M	1.3%	TRIM −15%
34	DGROISHARES CORE DIVIDEND GROWTH ETF	59,997	$4M	1.3%	TRIM −4%
35	NOCNORTHROP GRUMMAN CORP	6,019	$4M	1.2%	HOLD
36	PGPROCTER AND GAMBLE CO	28,341	$4M	1.2%	HOLD
37	GEGE AEROSPACE	13,059	$4M	1.1%	TRIM −4%
38	ORCLORACLE CORP	24,440	$4M	1.1%	HOLD
39	SOSOUTHERN CO	36,694	$4M	1.1%	ADD 3%
40	WMWASTE MGMT INC DEL	15,058	$3M	1.0%	HOLD
41	GDGENERAL DYNAMICS CORP	8,888	$3M	0.9%	HOLD
42	UTESETFIS SER TR I	37,484	$3M	0.9%	NEW
43	BACBANK AMERICA CORP	60,211	$3M	0.9%	HOLD
44	VNQVANGUARD INDEX FDS	32,551	$3M	0.9%	ADD 6%
45	TDGTRANSDIGM GROUP INC	2,422	$3M	0.8%	HOLD
46	SBUXSTARBUCKS CORP	30,984	$3M	0.8%	HOLD
47	CSXCSX CORP	67,235	$3M	0.8%	HOLD
48	BABOEING CO	13,558	$3M	0.8%	HOLD
49	BRK.BBERKSHIRE HATHAWAY INC DEL	5,612	$3M	0.8%	HOLD
50	PLDPROLOGIS INC.	19,358	$3M	0.8%	HOLD
51	CSCOCISCO SYS INC	32,878	$3M	0.8%	HOLD
52	IMCGISHARES TR	32,175	$3M	0.8%	TRIM −17%
53	PEPPEPSICO INC	15,377	$2M	0.7%	HOLD
54	RIORIO TINTO PLC	25,380	$2M	0.7%	HOLD
55	JMBSJANUS DETROIT STR TR	51,827	$2M	0.7%	NEW
56	UNHUNITEDHEALTH GROUP INC	8,437	$2M	0.7%	HOLD
57	ABBVABBVIE INC	10,453	$2M	0.7%	HOLD
58	FNDFSCHWAB STRATEGIC TR	45,959	$2M	0.7%	NEW
59	ELVELEVANCE HEALTH INC FORMERLY	7,423	$2M	0.7%	HOLD
60	VBRVANGUARD INDEX FDS	9,961	$2M	0.7%	TRIM −3%
61	TDTORONTO DOMINION BK ONT	23,112	$2M	0.6%	HOLD
62	CBCHUBB LIMITED	6,588	$2M	0.6%	HOLD
63	UNPUNION PAC CORP	8,684	$2M	0.6%	HOLD
64	ITAIShares U.S. Aerospace & Defense ETF	9,579	$2M	0.6%	TRIM −16%
65	BSVVANGUARD BD INDEX FDS	24,016	$2M	0.6%	HOLD
66	CITHE CIGNA GROUP	6,677	$2M	0.5%	HOLD
67	IPACISHARES TR	23,243	$2M	0.5%	TRIM −6%
68	NSCNORFOLK SOUTHN CORP	6,064	$2M	0.5%	HOLD
69	MCDMCDONALDS CORP	5,451	$2M	0.5%	HOLD
70	CVXCHEVRON CORP NEW	8,145	$2M	0.5%	HOLD
71	ETNEATON CORP PLC	4,687	$2M	0.5%	HOLD
72	DRIDARDEN RESTAURANTS INC	8,025	$2M	0.5%	HOLD
73	COFCAPITAL ONE FINL CORP	8,106	$1M	0.4%	HOLD
74	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.4%	HOLD
75	TMOTHERMO FISHER SCIENTIFIC INC	2,774	$1M	0.4%	HOLD
76	UCBUNITED CMNTY BKS BLAIRSVLE G	39,333	$1M	0.4%	TRIM −3%
77	DISDISNEY WALT CO	12,222	$1M	0.4%	TRIM −2%
78	DHRDANAHER CORP DEL	6,062	$1M	0.3%	HOLD
79	GEHCGE HEALTHCARE TECHNOLOGIES I	16,133	$1M	0.3%	HOLD
80	MAMASTERCARD INCORPORATED	2,275	$1M	0.3%	HOLD
81	BABINVESCO EXCH TRADED FD TR II	41,910	$1M	0.3%	HOLD
82	INTUINTUIT	2,584	$1M	0.3%	HOLD
83	FSLRFIRST SOLAR INC	5,407	$1M	0.3%	HOLD
84	FITBFIFTH THIRD BANCORP	19,732	$916,757	0.3%	HOLD
85	ABTABBOTT LABS	8,780	$901,477	0.3%	HOLD
86	WFCWELLS FARGO CO NEW	10,837	$862,734	0.3%	HOLD
87	AVAVAEROVIRONMENT INC	4,672	$855,210	0.3%	ADD 101%
88	FDXFEDEX CORP	2,394	$852,756	0.3%	TRIM −4%
89	PSAPUBLIC STORAGE OPER CO	3,145	$851,918	0.3%	TRIM −3%
90	AEPAMERICAN ELEC PWR CO INC	6,179	$809,950	0.2%	TRIM −3%
91	GMGENERAL MTRS CO	10,769	$802,291	0.2%	TRIM −2%
92	TSCOTRACTOR SUPPLY CO	17,690	$801,373	0.2%	HOLD
93	GLPIGAMING & LEISURE P	17,656	$783,383	0.2%	HOLD
94	NHINATIONAL HEALTH INVS INC	9,340	$755,232	0.2%	HOLD
95	CCITIGROUP INC	6,417	$727,706	0.2%	TRIM −5%
96	EAELECTRONIC ARTS INC	3,384	$689,896	0.2%	HOLD
97	MDLZMONDELEZ INTL INC	11,527	$664,402	0.2%	HOLD
98	CVSCVS HEALTH CORP	9,220	$662,145	0.2%	HOLD
99	OREALTY INCOME CORP	9,981	$610,609	0.2%	HOLD
100	FDTFIRST TR EXCH TRD ALPHDX FD	6,975	$606,335	0.2%	ADD 10%
101	SCHWSCHWAB CHARLES CORP	6,412	$602,600	0.2%	HOLD
102	SPDWSPDR INDEX SHS FDS	12,811	$584,830	0.2%	TRIM −2%
103	AWKAMERICAN WTR WKS CO INC NEW	3,802	$517,414	0.2%	HOLD
104	LMBSFIRST TR EXCHANGE-TRADED FD	8,513	$424,033	0.1%	HOLD
105	KRKROGER CO	5,771	$417,593	0.1%	ADD 22%
106	ROLROLLINS INC	7,200	$384,552	0.1%	HOLD
107	IWSISHARES TR	2,374	$345,987	0.1%	HOLD
108	RBLXROBLOX CORP	6,105	$345,299	0.1%	TRIM −4%
109	UPSUNITED PARCEL SERVICE INC	3,504	$344,719	0.1%	HOLD
110	WPCW. P. Carey Inc.	5,059	$343,799	0.1%	HOLD
111	LMATLEMAITRE VASCULAR INC	3,000	$327,510	0.1%	HOLD
112	STLDSTEEL DYNAMICS INC	1,605	$288,900	0.1%	TRIM −10%
113	AFLAFLAC INC	2,607	$286,014	0.1%	HOLD
114	SDYSPDR SER TR	1,940	$283,124	0.1%	TRIM −3%
115	TFCTRUIST FINL CORP	5,870	$269,844	0.1%	HOLD
116	AVUVAMERICAN CENTY ETF TR	2,341	$258,622	0.1%	HOLD
117	AMTAMERICAN TOWER CORP	1,487	$256,626	0.1%	ADD 5%
118	XLBSELECT SECTOR SPDR TR	4,443	$221,992	0.1%	TRIM −91%
119	HONHONEYWELL INTL INC	963	$217,667	0.1%	TRIM −7%
120	NVONOVO-NORDISK A S	5,833	$214,375	0.1%	TRIM −62%
121	EDCONSOLIDATED EDISON INC	1,875	$212,213	0.1%	NEW
122	FTSLFIRST TR EXCHANGE-TRADED FD	4,688	$210,022	0.1%	TRIM −4%
123	MDTMEDTRONIC PLC	2,363	$204,718	0.1%	HOLD
124	PAYXPAYCHEX INC	2,210	$203,585	0.1%	ADD 2%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CATCATERPILLAR INC

17K

16K

14K

$10M

AAPLAPPLE INC

41K

40K

39K

38K

$10M

AMATAPPLIED MATLS INC

27K

26K

23K

$8M

GEVGE VERNOVA INC

$8M

JNJJOHNSON & JOHNSON

32K

31K

$8M

DFIVDIMENSIONAL ETF TRUST

63K

151K

153K

150K

149K

142K

$7M

GOOGLALPHABET INC

32K

31K

30K

26K

$7M

JPMJPMORGAN CHASE & CO

31K

29K

28K

26K

25K

$7M

TSMTAIWAN SEMICONDUCTOR MFG LTD

30K

29K

27K

25K

21K

$7M

WMTWALMART INC

67K

64K

61K

60K

59K

58K

$7M

MSFTMICROSOFT CORP

21K

20K

19K

$7M

DUKDUKE ENERGY CORP NEW

50K

$7M

KOCOCA COLA CO

82K

81K

$6M

LLYELI LILLY & CO

$6M

VMCVULCAN MATLS CO

23K

22K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Family Legacy, Inc.