Family Legacy, Inc. Portfolio Holdings

Family Legacy, Inc.

$302 Million
Q2 2025

Family Legacy, Inc. has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $302 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.96M, Apple Inc. with a value of $8.19M, Jpmorgan Chase & CO with a value of $8.02M, Oracle Corp with a value of $6.75M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $6.64M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $288M to 302M.

Below you can find more details about Family Legacy, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $302 Million

ETFs: $62.2 Million

Technology: $43.7 Million

Industrials: $42.6 Million

Financial Services: $38.2 Million

Healthcare: $32.1 Million

Consumer Defensive: $25.8 Million

Consumer Cyclical: $24.5 Million

Utilities: $10.3 Million

Other: $22.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.95T	$9.96 Million 3.3% of portfolio	20,027	Q2 2025 Reduced 1.99%
AAPL Apple Inc. Technology	$3.69T	$8.19 Million 2.71% of portfolio	39,896	Q2 2025 Reduced 0.65%
JPM Jpmorgan Chase & CO Financial Services	$859B	$8.02 Million 2.66% of portfolio	27,667	Q2 2025 Reduced 5.02%
ORCL Oracle Corp Technology	$684B	$6.75 Million 2.24% of portfolio	30,864	Q2 2025 Reduced 1.61%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$6.64 Million 2.2% of portfolio	29,332	Q2 2025 Added 0.43%
DFIV Dimensional ETF Tr ETFs	$0	$6.54 Million 2.17% of portfolio	152,783	Q2 2025 Added 1.48%
CAT Caterpillar Inc Industrials	$218B	$6.49 Million 2.15% of portfolio	16,710	Q2 2025 Added 0.25%
AJG Arthur J. Gallagher & Co. Financial Services	$61.1B	$6.34 Million 2.1% of portfolio	19,814	Q2 2025 Reduced 5.24%
V Visa Inc. Financial Services	$551B	$5.94 Million 1.97% of portfolio	16,735	Q2 2025 Reduced 2.19%
VMC Vulcan Materials CO Basic Materials	$38.8B	$5.93 Million 1.96% of portfolio	22,733	Q2 2025 Reduced 2.37%
WMT Walmart Inc. Consumer Defensive	$281B	$5.92 Million 1.96% of portfolio	60,529	Q2 2025 Reduced 5.67%
DUK Duke Energy Corp Utilities	$95.8B	$5.88 Million 1.95% of portfolio	49,857	Q2 2025 Added 0.45%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$5.81 Million 1.93% of portfolio	26,490	Q2 2025 Reduced 1.28%
KO Coca Cola CO Consumer Defensive	$306B	$5.74 Million 1.9% of portfolio	81,175	Q2 2025 Reduced 0.47%
LLY Eli Lilly & CO Healthcare	$608B	$5.63 Million 1.86% of portfolio	7,216	Q2 2025 Reduced 0.4%
HD Home Depot, Inc. Consumer Cyclical	$405B	$5.6 Million 1.86% of portfolio	15,271	Q2 2025 Added 0.52%
GOOGL Alphabet Inc. Communication Services	$1.21T	$5.59 Million 1.85% of portfolio	31,701	Q2 2025 Reduced 0.63%
COST Costco Wholesale Corp Consumer Defensive	$439B	$5.59 Million 1.85% of portfolio	5,645	Q2 2025 Reduced 3.32%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$5.27 Million 1.75% of portfolio	296,312	Q2 2025 Added 0.82%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$5.11 Million 1.69% of portfolio	23,049	Q2 2025 Reduced 0.69%
AMAT Applied Materials Inc Technology	$162B	$4.94 Million 1.64% of portfolio	26,978	Q2 2025 Added 0.26%
JNJ Johnson & Johnson Healthcare	$452B	$4.93 Million 1.63% of portfolio	32,295	Q2 2025 Added 0.09%
VO Vanguard Mid Cap ETF ETFs	$0	$4.87 Million 1.61% of portfolio	17,393	Q2 2025 Reduced 0.77%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.72 Million 1.56% of portfolio	8,548	Q2 2025 Added 1.87%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$4.54 Million 1.51% of portfolio	155,219	Q2 2025 Added 1.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.56 Million 1.51% of portfolio	7,383	Q2 2025 Added 2.66%
PG Procter & Gamble CO Consumer Defensive	$368B	$4.44 Million 1.47% of portfolio	27,868	Q2 2025 Added 0.78%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$4.33 Million 1.44% of portfolio	56,009	Q2 2025 Added 0.02%
SOXX Ishares Semiconductor ETF ETFs	$0	$4.33 Million 1.43% of portfolio	18,144	Q2 2025 Added 2.2%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.05 Million 1.34% of portfolio	63,393	Q2 2025 Added 1.28%
DE Deere & CO Industrials	$153B	$4 Million 1.33% of portfolio	7,872	Q2 2025 Reduced 3.87%
LMT Lockheed Martin Corp Industrials	$113B	$3.99 Million 1.32% of portfolio	8,624	Q2 2025 Added 1.02%
AMGN Amgen Inc Healthcare	$152B	$3.63 Million 1.2% of portfolio	12,986	Q2 2025 Added 0.25%
TDG Trans Digm Group Inc Industrials	$76.5B	$3.61 Million 1.2% of portfolio	2,375	Q2 2025 Added 0.76%
GE General Electric CO Industrials	$306B	$3.55 Million 1.18% of portfolio	13,800	Q2 2025 Reduced 0.75%
WM Waste Management Inc Industrials	$95.6B	$3.37 Million 1.12% of portfolio	14,716	Q2 2025 Added 0.49%
SO Southern CO Utilities	$102B	$3.25 Million 1.08% of portfolio	35,364	Q2 2025 Reduced 1.11%
NOC Northrop Grumman Corp Industrials	$89.4B	$3.07 Million 1.02% of portfolio	6,135	Q2 2025 Added 0.97%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$3.06 Million 1.01% of portfolio	38,140	Q2 2025 Added 1.27%
SBUX Starbucks Corp Consumer Cyclical	$108B	$2.86 Million 0.95% of portfolio	31,168	Q2 2025 Added 0.28%
BAC Bank Of America Corp Financial Services	$381B	$2.84 Million 0.94% of portfolio	59,953	Q2 2025 Added 0.77%
BA Boeing CO Industrials	$139B	$2.82 Million 0.93% of portfolio	13,435	Q2 2025 Added 1.8%
ELV Elevance Health, Inc. Healthcare	$70.7B	$2.78 Million 0.92% of portfolio	7,159	Q2 2025 Added 2.9%
MRK Merck & Co., Inc. Healthcare	$203B	$2.78 Million 0.92% of portfolio	35,156	Q2 2025 Added 0.17%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.71 Million 0.9% of portfolio	30,431	Q2 2025 Added 1.19%
GD General Dynamics Corp Industrials	$86.2B	$2.66 Million 0.88% of portfolio	9,126	Q2 2025 Added 0.53%
UNH Unitedhealth Group Inc Healthcare	$245B	$2.52 Million 0.83% of portfolio	8,077	Q2 2025 Added 1.24%
CSCO Cisco Systems, Inc. Technology	$293B	$2.28 Million 0.76% of portfolio	32,925	Q2 2025 Added 0.15%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$2.29 Million 0.76% of portfolio	4,713	Q2 2025 Reduced 3.28%
ITA Ishares Tr ETFs	$0	$2.23 Million 0.74% of portfolio	11,803	Q2 2025 Added 0.89%

Summary

Portfolio
No. of Stocks 121
Current Value $302 Million
Prior Value $288 Million
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 58 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Family Legacy, Inc. Portfolio Holdings