Family Legacy, Inc.

data from 30/09/2025

Capitalization

$ 327.104 M 6.36 %

Average holding period

25 ans

Performance

$ 153.724 M 85.59 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Family Legacy, Inc.

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 %