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FLI

Family Legacy Inc Portfolio holdings

AUM $333M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+24.54%
3 Year Est. Return
+69.09%
5 Year Est. Return
+82.67%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$6.94M
Cap. Flow
-$1.52M
Cap. Flow %
-0.46%
Top 10 Hldgs %
24.77%
Holding
124
New
2
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$489K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K
3
HON icon
Honeywell
HON
+$203K
4
ETN icon
Eaton
ETN
+$124K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$88.6K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$346K
2
TSM icon
TSMC
TSM
+$340K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K
4
CAT icon
Caterpillar
CAT
+$265K
5
LW icon
Lamb Weston
LW
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 14.45%
3 Financials 11.86%
4 Healthcare 11.75%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.6M 3.18%
39,092
-728
-2% -$195K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$9.43M 2.82%
30,132
-1,083
-3% -$309K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.2M 2.76%
19,031
-468
-2% -$235K
CAT icon
4
Caterpillar
CAT
$375B
$8.98M 2.69%
15,676
-476
-3% -$265K
JPM icon
5
JPMorgan Chase
JPM
$935B
$8.22M 2.46%
25,516
-152
-0.6% -$47.1K
LLY icon
6
Eli Lilly
LLY
$1.02T
$7.74M 2.32%
7,202
-59
-0.8% -$56.4K
TSM icon
7
TSMC
TSM
$2.1T
$7.73M 2.31%
25,422
-1,159
-4% -$340K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$7.41M 2.22%
148,511
-1,446
-1% -$68.7K
AMAT icon
9
Applied Materials
AMAT
$403B
$6.79M 2.03%
26,419
-355
-1% -$85.1K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$6.6M 1.98%
31,898
-277
-0.9% -$54.8K
WMT icon
11
Walmart Inc
WMT
$885B
$6.58M 1.97%
59,029
-1,206
-2% -$129K
VMC icon
12
Vulcan Materials
VMC
$34.8B
$6.21M 1.86%
21,769
-534
-2% -$157K
AMZN icon
13
Amazon
AMZN
$2.92T
$6.06M 1.81%
26,234
+24
+0.1% +$5.49K
GEV icon
14
GE Vernova
GEV
$264B
$5.98M 1.79%
9,145
-20
-0.2% -$12.2K
V icon
15
Visa
V
$684B
$5.91M 1.77%
16,837
+35
+0.2% +$11.9K
DUK icon
16
Duke Energy
DUK
$97.8B
$5.87M 1.76%
50,109
-60
-0.1% -$7.33K
KO icon
17
Coca-Cola
KO
$377B
$5.69M 1.7%
81,380
-90
-0.1% -$6.27K
LOW icon
18
Lowe's Companies
LOW
$117B
$5.55M 1.66%
23,001
+51
+0.2% +$12.2K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.42M 1.62%
297,638
+649
+0.2% +$11.9K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$41.7B
$5.42M 1.62%
17,989
-36
-0.2% -$10.6K
HD icon
21
Home Depot
HD
$331B
$5.27M 1.58%
15,327
+41
+0.3% +$15K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$5.18M 1.55%
8,428
+10
+0.1% +$6.14K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$64.1B
$5.16M 1.54%
19,935
+34
+0.2% +$9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.01M 1.5%
7,347
+36
+0.5% +$24.3K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.01M 1.5%
69,048
+644
+0.9% +$46.8K
1
2 3 4 5

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WCM
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WHGC
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LA
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RWM
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VFIC
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Family Legacy Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Family Legacy Inc held 124 positions worth $334M, up 2.1% from $327M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Family Legacy Inc opened 2 new positions and exited 3, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Family Legacy Inc's largest Q4 2025 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 6,321 shares worth $502K.
  • Family Legacy Inc added most to Berkshire Hathaway Class B in Q4 2025, an estimated $379K increase.
  • Family Legacy Inc's biggest Q4 2025 reduction was TSMC, cutting an estimated $340K.
  • Family Legacy Inc fully exited Conagra Brands in Q4 2025, selling an estimated $346K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $334M portfolio in Q4 2025.
  • Family Legacy Inc opened 2 new positions and closed 3 in Q4 2025.
  • Family Legacy Inc's portfolio value rose 2.1% quarter-over-quarter to $334M.

Based on Family Legacy Inc's 13F filing for Q4 2025, filed 4 Feb 2026.