Family Legacy, Inc.
data from 30/09/2025
Capitalization
$ 327.104 M
6.36 %
Performance
$ 153.724 M
85.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 3.10% | 10.139 M $ | 39820 | 2017/03/31 | 1.973 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.09% | 10.099 M $ | 19499 | 2017/03/31 | 411.354 K $ | 4.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.48% | 8.097 M $ | 25668 | 2017/03/31 | 706.061 K $ | 8.80 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 2.36% | 7.707 M $ | 16152 | 2017/03/31 | 1.486 M $ | 22.91 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.32% | 7.588 M $ | 31215 | 2017/03/31 | 2.120 M $ | 37.95 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.27% | 7.424 M $ | 26581 | 2022/09/30 | 1.549 M $ | 23.31 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.18% | 7.140 M $ | 25389 | 2017/03/31 | 1.932 M $ | 28.64 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 2.11% | 6.916 M $ | 149957 | 2023/03/31 | 502.656 K $ | 7.68 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 2.10% | 6.861 M $ | 22303 | 2017/03/31 | 1.064 M $ | 17.94 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.90% | 6.208 M $ | 50169 | 2017/03/31 | 286.677 K $ | 4.87 % |
| 2025/09/30 | WMT | WALMART INC | 1.90% | 6.208 M $ | 60235 | 2017/03/31 | 319.593 K $ | 5.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.89% | 6.194 M $ | 15286 | 2017/03/31 | 588.697 K $ | 10.51 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 1.88% | 6.164 M $ | 19901 | 2017/03/31 | -205.669 K $ | -3.24 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.82% | 5.966 M $ | 32175 | 2017/03/31 | 1.055 M $ | 21.39 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.76% | 5.768 M $ | 22950 | 2017/03/31 | 678.562 K $ | 13.27 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.76% | 5.755 M $ | 26210 | 2017/03/31 | 4.768 K $ | 0.08 % |
| 2025/09/30 | V | VISA INC | 1.75% | 5.736 M $ | 16802 | 2018/06/30 | -228.767 K $ | -3.85 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 1.72% | 5.636 M $ | 9165 | 2024/06/30 | 719.442 K $ | 16.21 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.69% | 5.540 M $ | 7261 | 2017/03/31 | -119.280 K $ | -2.12 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.68% | 5.482 M $ | 26774 | 2017/12/31 | 584.613 K $ | 11.84 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 1.66% | 5.417 M $ | 296989 | 2021/03/31 | 130.377 K $ | 2.47 % |
| 2025/09/30 | KO | COCA COLA CO | 1.65% | 5.403 M $ | 81470 | 2017/03/31 | -359.605 K $ | -6.26 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.60% | 5.231 M $ | 5652 | 2017/03/31 | -363.029 K $ | -6.50 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.55% | 5.054 M $ | 8418 | 2018/06/30 | 416.544 K $ | 8.83 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.54% | 5.023 M $ | 17101 | 2017/03/31 | 241.936 K $ | 4.97 % |
| 2025/09/30 | SOXX | ISHARES TR | 1.49% | 4.887 M $ | 18025 | 2023/12/31 | 588.228 K $ | 13.58 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.49% | 4.871 M $ | 7311 | 2017/03/31 | 356.820 K $ | 7.82 % |
| 2025/09/30 | ANGL | VANECK ETF TRUST | 1.41% | 4.627 M $ | 155642 | 2017/12/31 | 69.848 K $ | 1.54 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 1.34% | 4.376 M $ | 56038 | 2017/03/31 | 42.006 K $ | 0.97 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 1.32% | 4.325 M $ | 8665 | 2017/03/31 | 311.067 K $ | 7.79 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.32% | 4.317 M $ | 28097 | 2017/03/31 | -158.011 K $ | -3.56 % |
| 2025/09/30 | DGRO | ISHARES TR | 1.29% | 4.220 M $ | 61984 | 2020/06/30 | 262.447 K $ | 6.47 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.27% | 4.139 M $ | 13760 | 2021/12/31 | 599.334 K $ | 16.87 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 1.14% | 3.729 M $ | 6120 | 2017/12/31 | 670.800 K $ | 21.87 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.12% | 3.660 M $ | 12971 | 2017/03/31 | 38.828 K $ | 1.07 % |
| 2025/09/30 | DE | DEERE & CO | 1.10% | 3.601 M $ | 7874 | 2017/03/31 | -403.282 K $ | -10.07 % |
| 2025/09/30 | SO | SOUTHERN CO | 1.03% | 3.380 M $ | 35662 | 2017/03/31 | 103.970 K $ | 3.20 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 1.00% | 3.271 M $ | 14811 | 2017/03/31 | -117.580 K $ | -3.49 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.99% | 3.251 M $ | 17425 | 2023/06/30 | 374.243 K $ | 18.10 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.96% | 3.145 M $ | 2386 | 2019/09/30 | -481.222 K $ | -13.32 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.95% | 3.113 M $ | 60349 | 2019/09/30 | 255.999 K $ | 9.02 % |
| 2025/09/30 | IMCG | ISHARES TR | 0.95% | 3.112 M $ | 37611 | 2021/03/31 | 95.350 K $ | 3.12 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.94% | 3.085 M $ | 9048 | 2017/06/30 | 450.276 K $ | 16.92 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.91% | 2.965 M $ | 35329 | 2017/03/31 | 167.694 K $ | 6.03 % |
| 2025/09/30 | BA | BOEING CO | 0.89% | 2.923 M $ | 13544 | 2017/03/31 | 84.640 K $ | 3.01 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.88% | 2.875 M $ | 8327 | 2017/03/31 | 269.206 K $ | 10.68 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.84% | 2.762 M $ | 30211 | 2017/03/31 | 71.817 K $ | 2.65 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.81% | 2.643 M $ | 31238 | 2017/03/31 | -219.111 K $ | -7.67 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.74% | 2.433 M $ | 10508 | 2017/03/31 | 484.823 K $ | 24.74 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.74% | 2.412 M $ | 4797 | 2017/06/30 | 79.979 K $ | 3.49 % |
| 2025/09/30 | CSX | CSX CORP | 0.73% | 2.403 M $ | 67684 | 2017/03/31 | 195.145 K $ | 8.83 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.73% | 2.386 M $ | 7384 | 2017/12/31 | -471.348 K $ | -16.93 % |
| 2025/09/30 | ITA | ISHARES TR | 0.73% | 2.374 M $ | 11344 | 2017/03/31 | 243.377 K $ | 10.93 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.69% | 2.252 M $ | 32910 | 2017/03/31 | -31.607 K $ | -1.38 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.68% | 2.224 M $ | 24812 | 2017/03/31 | 45.586 K $ | 2.06 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.68% | 2.214 M $ | 15766 | 2017/03/31 | 131.502 K $ | 6.36 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.68% | 2.212 M $ | 19315 | 2020/06/30 | 179.013 K $ | 8.94 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.64% | 2.092 M $ | 10025 | 2020/03/31 | 139.260 K $ | 7.03 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.63% | 2.061 M $ | 8718 | 2017/03/31 | 54.899 K $ | 2.73 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.59% | 1.941 M $ | 24599 | 2020/06/30 | 5.222 K $ | 0.27 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.58% | 1.900 M $ | 6591 | 2022/03/31 | -275.525 K $ | -12.80 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.58% | 1.886 M $ | 6683 | 2017/03/31 | -50.019 K $ | -2.58 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.58% | 1.882 M $ | 23538 | 2017/03/31 | 154.037 K $ | 8.85 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.56% | 1.823 M $ | 6069 | 2017/03/31 | 270.195 K $ | 17.36 % |
| 2025/09/30 | IPAC | ISHARES TR | 0.54% | 1.769 M $ | 24089 | 2023/06/30 | 114.560 K $ | 6.89 % |
| 2025/09/30 | INTU | INTUIT | 0.54% | 1.757 M $ | 2572 | 2022/03/31 | -265.674 K $ | -13.30 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.52% | 1.703 M $ | 8010 | 2017/03/31 | -1.417 K $ | -0.08 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 0.50% | 1.651 M $ | 25015 | 2021/03/31 | 192.545 K $ | 13.17 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.50% | 1.643 M $ | 4389 | 2025/03/31 | 70.938 K $ | 4.83 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.50% | 1.622 M $ | 5337 | 2019/09/30 | 61.131 K $ | 4.01 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.46% | 1.508 M $ | 2 | 2017/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.46% | 1.505 M $ | 7908 | 2023/09/30 | -213.287 K $ | -12.67 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.44% | 1.430 M $ | 12485 | 2017/03/31 | -116.706 K $ | -7.67 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.41% | 1.325 M $ | 2731 | 2022/12/31 | 216.960 K $ | 19.62 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.40% | 1.310 M $ | 2303 | 2020/06/30 | 15.986 K $ | 1.22 % |
| 2025/09/30 | UCB | UNITED CMNTY BKS BLAIRSVLE G | 0.39% | 1.270 M $ | 40518 | 2019/12/31 | 62.665 K $ | 5.24 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.38% | 1.251 M $ | 8053 | 2023/12/31 | 97.283 K $ | 8.45 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.37% | 1.216 M $ | 16197 | 2022/12/31 | 16.644 K $ | 1.39 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.36% | 1.187 M $ | 5384 | 2023/06/30 | 291.941 K $ | 33.22 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.36% | 1.181 M $ | 5959 | 2022/12/31 | 4.283 K $ | 0.36 % |
| 2025/09/30 | BAB | INVESCO EXCH TRADED FD TR II | 0.36% | 1.174 M $ | 43008 | 2018/06/30 | 32.844 K $ | 2.86 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.36% | 1.164 M $ | 8690 | 2017/03/31 | -18.040 K $ | -1.52 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.33% | 1.076 M $ | 12837 | 2017/03/31 | 47.496 K $ | 4.62 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.31% | 1.012 M $ | 17794 | 2024/03/31 | 71.946 K $ | 7.77 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.29% | 942.518 K $ | 3263 | 2017/03/31 | -14.866 K $ | -1.56 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.27% | 897.236 K $ | 16169 | 2023/12/31 | -221.959 K $ | -19.60 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.27% | 872.537 K $ | 6299 | 2024/12/31 | 117.486 K $ | 31.67 % |
| 2025/09/30 | GLPI | GAMING & LEISURE PPTYS INC | 0.26% | 866.401 K $ | 18588 | 2024/09/30 | -1.305 K $ | -0.15 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.26% | 861.657 K $ | 19341 | 2023/12/31 | 62.493 K $ | 8.32 % |
| 2025/09/30 | NHI | NATIONAL HEALTH INVS INC | 0.23% | 742.530 K $ | 9340 | 2017/03/31 | 87.609 K $ | 13.38 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.22% | 720.077 K $ | 11527 | 2017/03/31 | -57.289 K $ | -7.37 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.22% | 716.375 K $ | 2275 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.22% | 712.918 K $ | 6337 | 2018/06/30 | 55.070 K $ | 8.42 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.22% | 703.729 K $ | 9335 | 2017/03/31 | 59.997 K $ | 9.29 % |
| 2025/09/30 | C | CITIGROUP INC | 0.21% | 688.332 K $ | 6782 | 2021/09/30 | 111.908 K $ | 19.24 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.21% | 681.544 K $ | 3379 | 2020/12/31 | 141.918 K $ | 26.30 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.21% | 672.804 K $ | 11035 | 2020/12/31 | 137.709 K $ | 23.90 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.19% | 606.716 K $ | 9981 | 2017/12/31 | 31.739 K $ | 5.52 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.18% | 601.461 K $ | 6300 | 2020/12/31 | 26.649 K $ | 4.64 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.18% | 584.849 K $ | 2480 | 2020/09/30 | 19.346 K $ | 3.74 % |