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Portfolio (Quarterly) Guide ↗

Family Legacy, Inc.

· CIK 0001706016
13F Portfolio $334M AUM 121 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 30 Added 24 Reduced 3 Exited
Page 4 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 UNP UNION PAC CORP Industrials 8,716.0 $2.0M 0.60% $231.32 +17.1%
62 RIO RIO TINTO PLC Basic Materials 24,908.0 $2.0M 0.60% $80.03 +32.8%
63 COF CAPITAL ONE FINL CORP Financial Services 7,975.0 $1.9M 0.58% $242.36 -22.5%
64 BSV VANGUARD BD INDEX FDS 24,456.0 $1.9M 0.58% -143.0 -0.6% $78.81 -1.1%
65 CI THE CIGNA GROUP Healthcare 6,618.0 $1.8M 0.55% $275.22 +2.1%
66 IPAC ISHARES TR 24,607.0 $1.8M 0.54% +518.0 +2.1% $73.21 +13.3%
67 NSC NORFOLK SOUTHN CORP Industrials 6,064.0 $1.8M 0.52% $288.74 +10.6%
68 INTU INTUIT Technology 2,588.0 $1.7M 0.51% +16.0 +0.6% $662.47 -53.3%
69 MCD MCDONALDS CORP Consumer Cyclical 5,372.0 $1.6M 0.49% +35.0 +0.7% $305.61 -8.3%
70 TMO THERMO FISHER SCIENTIFIC INC Healthcare 2,747.0 $1.6M 0.48% +16.0 +0.6% $579.50 -22.7%
71 ETN EATON CORP PLC Industrials 4,740.0 $1.5M 0.45% +351.0 +8.0% $318.51 +27.4%
72 BERKSHIRE HATHAWAY INC DEL 2.0 $1.5M 0.45% $754800.00
73 DRI DARDEN RESTAURANTS INC Consumer Cyclical 8,002.0 $1.5M 0.44% +94.0 +1.2% $184.02 +10.4%
74 DIS DISNEY WALT CO Communication Services 12,534.0 $1.4M 0.43% $113.77 -9.3%
75 FSLR FIRST SOLAR INC Energy 5,403.0 $1.4M 0.42% $261.23 +4.5%
76 DHR DANAHER CORPORATION Healthcare 5,959.0 $1.4M 0.41% $228.91 -24.7%
77 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 16,194.0 $1.3M 0.40% $82.02 -20.8%
78 MA MASTERCARD INCORPORATED Financial Services 2,293.0 $1.3M 0.39% $570.92 -13.4%
79 UCB UNITED CMNTY BKS BLAIRSVLE G Financial Services 40,543.0 $1.3M 0.38% $31.22 +7.2%
80 CVX CHEVRON CORP NEW Energy 8,076.0 $1.2M 0.37% $152.42 +22.4%
Page 4 of 7  ·  121 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 17.3%
Industrials 17.2%
Financial Services 16.7%
Healthcare 14.4%
Consumer Cyclical 9.1%
Consumer Defensive 8.9%
Utilities 5.9%
Communication Services 4.2%
Basic Materials 3.1%
Real Estate 2.2%