Family Legacy, Inc.

Q3 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$327,104
Net value change ($000)
+19,566 (6.4%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,001 35.8%
AAPL 1,953 23.9%
CAT 1,220 18.8%
GEV 1,196 26.9%
NVDA 1,183 57.2%
JNJ 1,033 20.9%
VMC 932 15.7%
TSM 781 11.8%
AVAV 716 NEW
NOC 662 21.6%
Top Reduces (Value $000, Stocks/ETFs)
TDG -467 -12.9%
DE -402 -10.0%
ELV -399 -14.3%
COST -357 -6.4%
KO -340 -5.9%
CI -252 -11.7%
INTU -241 -12.1%
NVO -235 -20.8%
SBUX -213 -7.5%
LW -210 -45.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type