Family Legacy
GREENVILLE, SCfiles as Family Legacy, Inc.
$375m in 124 US stocks at the end of 30 June 2026. The top 10 are 27.7% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$375m
Stocks
124
Top 10 share
27.7%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Delta Air LinesDAL<0.1% of the fund
- Builders FirstSourceBLDR<0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- Ishares TRILCG<0.1% of the fund
Added
Bought more of a stock they already held.
- Etfis SER TR IUTES0.8% of the fund+4%
- Janus Detroit STR TRJMBS0.7% of the fund+6%
- ChevronCVX0.4% of the fund+10%
- First SolarFSLR0.4% of the fund+8%
- Fifth Third BancorpFITB0.3% of the fund+4%
- CitigroupC0.2% of the fund+2%
- KrogerKR<0.1% of the fund+11%
Cut
Sold some of their stake.
- Applied MaterialsAMAT4.2% of the fund-4%
- CaterpillarCAT4.0% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM2.5% of the fund-7%
- AlphabetGOOGL2.4% of the fund-3%
- Gaming & Leisure PropertiesGLPI0.2% of the fund-3%
- Electronic ArtsEA0.2% of the fund-3%
- American Water Works CompanyAWK0.1% of the fund-3%
- Tractor SupplyTSCO0.1% of the fund-26%
- American Centy ETF TRAVUV<0.1% of the fund-2%
- Novo Nordisk A SNVO<0.1% of the fund-24%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLB-100%
- Honeywell InternationalHON-100%
- First TR Exchange-Traded FDFTSL-100%
- MedtronicMDT-100%
Holdings
- Ishares TRSOXX
- Share
- 2.6%
- Value
- $10m
- Shares
- 15,286
Held
- Dimensional ETF TrustDFIV
- Share
- 2.0%
- Value
- $8m
- Shares
- 140,688
Held
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $6m
- Shares
- 8,155
Held
- First TR Exch Traded FD IIIFPE
- Share
- 1.4%
- Value
- $5m
- Shares
- 303,714
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $5m
- Shares
- 7,196
Held
- Vanguard Index FDSVO
- Share
- 1.3%
- Value
- $5m
- Shares
- 58,511
Held
- Vaneck ETF TrustANGL
- Share
- 1.3%
- Value
- $5m
- Shares
- 160,653
Held
- Ishares TRDGRO
- Share
- 1.2%
- Value
- $5m
- Shares
- 59,888
Held
- Vanguard BD Index FDSBIV
- Share
- 1.2%
- Value
- $4m
- Shares
- 57,046
Held
- Etfis SER TR IUTES
- Share
- 0.8%
- Value
- $3m
- Shares
- 38,902
+4%
- Ishares TRIMCG
- Share
- 0.8%
- Value
- $3m
- Shares
- 31,889
Held
- Vanguard Index FDSVNQ
- Share
- 0.8%
- Value
- $3m
- Shares
- 32,422
Held
- Toronto Dominion BankTD
- Share
- 0.7%
- Value
- $3m
- Shares
- 22,912
Held
- Janus Detroit STR TRJMBS
- Share
- 0.7%
- Value
- $2m
- Shares
- 55,174
+6%
- Schwab Strategic TRFNDF
- Share
- 0.6%
- Value
- $2m
- Shares
- 45,906
Held
- Vanguard Index FDSVBR
- Share
- 0.6%
- Value
- $2m
- Shares
- 9,871
Held
- Ishares TRITA
- Share
- 0.6%
- Value
- $2m
- Shares
- 9,609
Held
- Ishares TRIPAC
- Share
- 0.5%
- Value
- $2m
- Shares
- 23,186
Held
- Vanguard BD Index FDSBSV
- Share
- 0.5%
- Value
- $2m
- Shares
- 23,722
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $1m
- Shares
- 2
Held
- Invesco Exch Traded FD TR IIBAB
- Share
- 0.3%
- Value
- $1m
- Shares
- 41,861
Held
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $671,301
- Shares
- 3,274
-3%
- First TR Exch TRD Alphdx FDFDT
- Share
- 0.2%
- Value
- $653,938
- Shares
- 6,907
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $645,555
- Shares
- 12,811
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 4.2% | $16m | 21,668 | -4% |
| CaterpillarCAT | 4.0% | $15m | 13,961 | -3% |
| AppleAAPL | 2.9% | $11m | 37,693 | Held |
| GE VernovaGEV | 2.7% | $10m | 8,622 | Held |
| Ishares TRSOXX | 2.6% | $10m | 15,286 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.5% | $9m | 19,822 | -7% |
| AlphabetGOOGL | 2.4% | $9m | 24,953 | -3% |
| Eli LillyLLY | 2.2% | $8m | 6,758 | Held |
| JPMorgan ChaseJPM | 2.2% | $8m | 24,668 | Held |
| Johnson & JohnsonJNJ | 2.1% | $8m | 31,020 | Held |
| Dimensional ETF TrustDFIV | 2.0% | $8m | 140,688 | Held |
| MicrosoftMSFT | 1.9% | $7m | 18,807 | Held |
| Coca-ColaKO | 1.8% | $7m | 80,960 | Held |
| WalmartWMT | 1.7% | $6m | 57,283 | Held |
| Vulcan MaterialsVMC | 1.7% | $6m | 21,703 | Held |
| Duke EnergyDUK | 1.7% | $6m | 50,053 | Held |
| Amazon.comAMZN | 1.7% | $6m | 26,000 | Held |
| Invesco QQQ TRQQQ | 1.6% | $6m | 8,155 | Held |
| VisaV | 1.6% | $6m | 17,017 | Held |
| First TR Exch Traded FD IIIFPE | 1.4% | $5m | 303,714 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $5m | 7,196 | Held |
| Home DepotHD | 1.4% | $5m | 15,085 | Held |
| Costco WholesaleCOST | 1.4% | $5m | 5,540 | Held |
| NvidiaNVDA | 1.4% | $5m | 25,681 | Held |
| Lowe's CompaniesLOW | 1.3% | $5m | 22,888 | Held |
| General ElectricGE | 1.3% | $5m | 13,132 | Held |
| DeereDE | 1.3% | $5m | 7,691 | Held |
| Vanguard Index FDSVO | 1.3% | $5m | 58,511 | Held |
| Vaneck ETF TrustANGL | 1.3% | $5m | 160,653 | Held |
| AmgenAMGN | 1.2% | $5m | 12,818 | Held |
| Arthur J. GallagherAJG | 1.2% | $5m | 19,951 | Held |
| Ishares TRDGRO | 1.2% | $5m | 59,888 | Held |
| MerckMRK | 1.2% | $5m | 35,196 | Held |
| Vanguard BD Index FDSBIV | 1.2% | $4m | 57,046 | Held |
| Lockheed MartinLMT | 1.2% | $4m | 8,574 | Held |
| Procter & GamblePG | 1.1% | $4m | 28,296 | Held |
| Cisco SystemsCSCO | 1.0% | $4m | 32,613 | Held |
| OracleORCL | 1.0% | $4m | 24,359 | Held |
| Southern CompanySO | 0.9% | $4m | 36,742 | Held |
| UnitedHealth GroupUNH | 0.9% | $4m | 8,439 | Held |
| Bank of AmericaBAC | 0.9% | $3m | 60,758 | Held |
| Waste ManagementWM | 0.9% | $3m | 15,063 | Held |
| TransDigm GroupTDG | 0.9% | $3m | 2,440 | Held |
| Etfis SER TR IUTES | 0.8% | $3m | 38,902 | +4% |
| StarbucksSBUX | 0.8% | $3m | 30,850 | Held |
| CSXCSX | 0.8% | $3m | 65,977 | Held |
| Ishares TRIMCG | 0.8% | $3m | 31,889 | Held |
| Vanguard Index FDSVNQ | 0.8% | $3m | 32,422 | Held |
| General DynamicsGD | 0.8% | $3m | 8,797 | Held |
| Northrop GrummanNOC | 0.8% | $3m | 6,022 | Held |
| BoeingBA | 0.8% | $3m | 13,625 | Held |
| Elevance HealthELV | 0.8% | $3m | 7,435 | Held |
| Berkshire HathawayBRK-B | 0.8% | $3m | 5,644 | Held |
| Toronto Dominion BankTD | 0.7% | $3m | 22,912 | Held |
| PrologisPLD | 0.7% | $3m | 19,394 | Held |
| AbbVieABBV | 0.7% | $3m | 10,418 | Held |
| Janus Detroit STR TRJMBS | 0.7% | $2m | 55,174 | +6% |
| Schwab Strategic TRFNDF | 0.6% | $2m | 45,906 | Held |
| Rio TintoRIO | 0.6% | $2m | 25,447 | Held |
| Vanguard Index FDSVBR | 0.6% | $2m | 9,871 | Held |
| Union PacificUNP | 0.6% | $2m | 8,598 | Held |
| Ishares TRITA | 0.6% | $2m | 9,609 | Held |
| ChubbCB | 0.6% | $2m | 6,553 | Held |
| PepsiCoPEP | 0.6% | $2m | 15,293 | Held |
| EatonETN | 0.5% | $2m | 4,686 | Held |
| Ishares TRIPAC | 0.5% | $2m | 23,186 | Held |
| Norfolk SouthernNSC | 0.5% | $2m | 6,019 | Held |
| Vanguard BD Index FDSBSV | 0.5% | $2m | 23,722 | Held |
| Cigna GroupCI | 0.5% | $2m | 6,656 | Held |
| Darden RestaurantsDRI | 0.4% | $2m | 8,133 | Held |
| Capital One FinancialCOF | 0.4% | $2m | 8,219 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $1m | 2 | Held |
| McDonald'sMCD | 0.4% | $1m | 5,495 | Held |
| ChevronCVX | 0.4% | $1m | 8,929 | +10% |
| Thermo Fisher ScientificTMO | 0.4% | $1m | 2,766 | Held |
| First SolarFSLR | 0.4% | $1m | 5,819 | +8% |
| United Community BanksUCB | 0.4% | $1m | 38,793 | Held |
| Walt DisneyDIS | 0.3% | $1m | 12,125 | Held |
| MastercardMA | 0.3% | $1m | 2,262 | Held |
| Fifth Third BancorpFITB | 0.3% | $1m | 20,452 | +4% |
| DanaherDHR | 0.3% | $1m | 6,040 | Held |
| Invesco Exch Traded FD TR IIBAB | 0.3% | $1m | 41,861 | Held |
| GE HealthCare TechnologiesGEHC | 0.3% | $1m | 16,124 | Held |
| Public StoragePSA | 0.3% | $994,719 | 3,125 | Held |
| CVS HealthCVS | 0.3% | $970,000 | 9,377 | Held |
| CitigroupC | 0.2% | $918,501 | 6,563 | +2% |
| Wells Fargo & CompanyWFC | 0.2% | $895,570 | 10,837 | Held |
| American Electric PowerAEP | 0.2% | $859,173 | 6,280 | Held |
| General MotorsGM | 0.2% | $818,667 | 10,621 | Held |
| Abbott LaboratoriesABT | 0.2% | $796,727 | 8,780 | Held |
| AeroVironmentAVAV | 0.2% | $778,470 | 4,716 | Held |
| Gaming & Leisure PropertiesGLPI | 0.2% | $760,980 | 17,089 | -3% |
| FedExFDX | 0.2% | $754,697 | 2,410 | Held |
| National Health InvestorsNHI | 0.2% | $712,268 | 9,340 | Held |
| IntuitINTU | 0.2% | $672,418 | 2,576 | Held |
| Electronic ArtsEA | 0.2% | $671,301 | 3,274 | -3% |
| Mondelez InternationalMDLZ | 0.2% | $666,708 | 11,527 | Held |
| First TR Exch TRD Alphdx FDFDT | 0.2% | $653,938 | 6,907 | Held |
| Spdr Index SHS FDSSPDW | 0.2% | $645,555 | 12,811 | Held |
| Realty IncomeO | 0.2% | $613,127 | 9,896 | Held |
Showing the largest 100 of 124.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.9% since 30 June 2025.
Where the money is
Industrials17.9%
Technology15.6%
Health care11.2%
Financial services10.2%
Everyday goods6.8%
Retail & consumer6.5%
Utilities3.0%
Media & telecom2.7%
Materials2.4%
Real estate1.7%
Energy0.5%
Other21.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.