Estatísticas Básicas
Valor do Portfólio $ 327,104,318
Posições Atuais 122
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Family Legacy, Inc. divulgou 122 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 327,104,318 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Family Legacy, Inc. são Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Caterpillar Inc. (US:CAT) , and Alphabet Inc. (US:GOOGL) . As novas posições de Family Legacy, Inc. incluem AeroVironment, Inc. (US:AVAV) , .

Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 7.59 2.3198 0.5033
0.04 10.14 3.0998 0.4381
0.02 3.25 0.9939 0.3215
0.01 5.64 1.7229 0.2793
0.02 7.71 2.3562 0.2468
0.03 5.97 1.8238 0.2198
0.00 0.72 0.2190 0.2190
0.02 6.86 2.0974 0.1695
0.01 0.87 0.2667 0.1461
0.01 3.73 1.1401 0.1426
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 5.23 1.5993 -0.2177
0.08 5.40 1.6518 -0.2157
0.00 3.14 0.9614 -0.2132
0.01 3.60 1.1008 -0.2009
0.02 5.74 1.7536 -0.1785
0.02 6.16 1.8845 -0.1780
0.01 2.39 0.7294 -0.1760
0.02 10.10 3.0875 -0.1516
0.01 5.54 1.6937 -0.1354
0.03 8.10 2.4752 -0.1329
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.04 -0.19 10.14 23.87 3.0998 0.4381
MSFT / Microsoft Corporation 0.02 -2.64 10.10 1.39 3.0875 -0.1516
JPM / JPMorgan Chase & Co. 0.03 -7.23 8.10 0.94 2.4752 -0.1329
CAT / Caterpillar Inc. 0.02 -3.34 7.71 18.81 2.3562 0.2468
GOOGL / Alphabet Inc. 0.03 -1.53 7.59 35.84 2.3198 0.5033
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -9.38 7.42 11.74 2.2696 0.1094
ORCL / Oracle Corporation 0.03 -17.74 7.14 5.82 2.1829 -0.0112
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.15 -1.85 6.92 5.70 2.1143 -0.0135
VMC / Vulcan Materials Company 0.02 -1.89 6.86 15.70 2.0974 0.1695
DUK / Duke Energy Corporation 0.05 0.63 6.21 5.52 1.8980 -0.0150
WMT / Walmart Inc. 0.06 -0.49 6.21 4.88 1.8978 -0.0267
HD / The Home Depot, Inc. 0.02 0.10 6.19 10.61 1.8936 0.0729
AJG / Arthur J. Gallagher & Co. 0.02 0.44 6.16 -2.81 1.8845 -0.1780
JNJ / Johnson & Johnson 0.03 -0.37 5.97 20.92 1.8238 0.2198
LOW / Lowe's Companies, Inc. 0.02 -0.43 5.77 12.79 1.7632 0.1004
AMZN / Amazon.com, Inc. 0.03 -1.06 5.76 -0.96 1.7594 -0.1304
V / Visa Inc. 0.02 0.40 5.74 -3.47 1.7536 -0.1785
GEV / GE Vernova Inc. 0.01 9.24 5.64 26.94 1.7229 0.2793
LLY / Eli Lilly and Company 0.01 0.62 5.54 -1.51 1.6937 -0.1354
AMAT / Applied Materials, Inc. 0.03 -0.76 5.48 11.00 1.6758 0.0699
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.30 0.23 5.42 2.71 1.6561 -0.0589
KO / The Coca-Cola Company 0.08 0.36 5.40 -5.92 1.6518 -0.2157
COST / Costco Wholesale Corporation 0.01 0.12 5.23 -6.37 1.5993 -0.2177
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.52 5.05 7.19 1.5451 0.0118
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -1.68 5.02 3.21 1.5357 -0.0470
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 -0.66 4.89 12.81 1.4940 0.0857
SPY / SPDR S&P 500 ETF 0.01 -0.98 4.87 6.77 1.4890 0.0057
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.16 0.27 4.63 1.83 1.4146 -0.0632
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.06 0.05 4.38 1.04 1.3378 -0.0707
LMT / Lockheed Martin Corporation 0.01 0.48 4.33 8.31 1.3223 0.0237
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 0.82 4.32 -2.75 1.3198 -0.1239
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.06 -2.22 4.22 4.10 1.2901 -0.0279
GE / General Electric Company 0.01 -0.29 4.14 16.56 1.2654 0.1105
NOC / Northrop Grumman Corporation 0.01 -0.24 3.73 21.58 1.1401 0.1426
AMGN / Amgen Inc. 0.01 -0.12 3.66 0.97 1.1191 -0.0599
DE / Deere & Company 0.01 0.03 3.60 -10.07 1.1008 -0.2009
SO / The Southern Company 0.04 0.84 3.38 4.07 1.0332 -0.0227
WM / Waste Management, Inc. 0.01 0.65 3.27 -2.88 0.9999 -0.0950
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 33.12 3.25 57.21 0.9939 0.3215
TDG / TransDigm Group Incorporated 0.00 0.46 3.14 -12.96 0.9614 -0.2132
BAC / Bank of America Corporation 0.06 0.66 3.11 9.77 0.9518 0.0293
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.04 -1.39 3.11 1.70 0.9512 -0.0437
1GD / General Dynamics Corporation 0.01 -0.85 3.09 15.93 0.9432 0.0778
MRK / Merck & Co., Inc. 0.04 0.49 2.97 6.58 0.9065 0.0016
BA / The Boeing Company 0.01 0.81 2.92 3.87 0.8936 -0.0217
UNH / UnitedHealth Group Incorporated 0.01 3.10 2.88 14.13 0.8790 0.0597
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -0.72 2.76 1.88 0.8444 -0.0369
SBUX / Starbucks Corporation 0.03 0.22 2.64 -7.46 0.8079 -0.1207
ABBV / AbbVie Inc. 0.01 -0.47 2.43 24.14 0.7438 0.1066
BRK.B / Berkshire Hathaway Inc. 0.00 1.78 2.41 5.33 0.7373 -0.0072
CSX / CSX Corporation 0.07 -0.11 2.40 8.73 0.7348 0.0158
ELV / Elevance Health, Inc. 0.01 3.14 2.39 -14.33 0.7294 -0.1760
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -3.89 2.37 6.60 0.7257 0.0017
CSCO / Cisco Systems, Inc. 0.03 -0.05 2.25 -1.44 0.6884 -0.0544
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.02 -1.48 2.22 0.54 0.6798 -0.0393
PEP / PepsiCo, Inc. 0.02 0.71 2.21 7.11 0.6769 0.0048
PLD / Prologis, Inc. 0.02 1.42 2.21 10.49 0.6762 0.0253
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -1.38 2.09 5.55 0.6396 -0.0049
UNP / Union Pacific Corporation 0.01 -0.11 2.06 2.59 0.6300 -0.0230
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -1.08 1.94 -0.82 0.5934 -0.0429
CI / The Cigna Group 0.01 1.26 1.90 -11.72 0.5808 -0.1189
CB / Chubb Limited 0.01 -0.19 1.89 -2.78 0.5767 -0.0541
TD / The Toronto-Dominion Bank 0.02 -0.68 1.88 8.10 0.5753 0.0093
NSC / Norfolk Southern Corporation 0.01 -0.18 1.82 17.16 0.5574 0.0514
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.02 -0.54 1.77 6.31 0.5408 -0.0003
INTU / Intuit Inc. 0.00 1.38 1.76 -12.11 0.5370 -0.1128
COF / Capital One Financial Corporation 0.01 1.74 1.70 1.61 0.5206 -0.0241
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.03 -0.22 1.65 12.93 0.5048 0.0293
ETN / Eaton Corporation plc 0.00 6.79 1.64 11.93 0.5022 0.0251
MCD / McDonald's Corporation 0.01 2.32 1.62 6.43 0.4958 0.0003
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.51 3.50 0.4611 -0.0128
DRI / Darden Restaurants, Inc. 0.01 2.37 1.51 -10.58 0.4602 -0.0873
DIS / The Walt Disney Company 0.01 1.74 1.43 -6.05 0.4370 -0.0578
TMO / Thermo Fisher Scientific Inc. 0.00 0.15 1.32 19.82 0.4050 0.0454
MA / Mastercard Incorporated 0.00 -1.03 1.31 0.23 0.4005 -0.0247
UCB / United Community Banks, Inc. 0.04 0.87 1.27 6.19 0.3883 -0.0008
CVX / Chevron Corporation 0.01 0.16 1.25 8.60 0.3823 0.0080
GEHC / GE HealthCare Technologies Inc. 0.02 0.23 1.22 1.67 0.3719 -0.0173
FSLR / First Solar, Inc. 0.01 1.41 1.19 35.19 0.3630 0.0772
DHR / Danaher Corporation 0.01 0.17 1.18 0.51 0.3612 -0.0209
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.04 -0.48 1.17 2.36 0.3588 -0.0140
ABT_KZ / Abbott Laboratories 0.01 -0.29 1.16 -1.86 0.3558 -0.0296
WFC / Wells Fargo & Company 0.01 0.00 1.08 4.57 0.3289 -0.0055
TSCO / Tractor Supply Company 0.02 1.40 1.01 9.18 0.3094 0.0083
PSA / Public Storage 0.00 0.31 0.94 -1.26 0.2881 -0.0222
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -1.44 0.90 -20.76 0.2743 -0.0939
RBLX / Roblox Corporation 0.01 78.64 0.87 135.68 0.2667 0.1461
GLPI / Gaming and Leisure Properties, Inc. 0.02 -0.34 0.87 -0.46 0.2649 -0.0182
FITB / Fifth Third Bancorp 0.02 5.84 0.86 14.65 0.2634 0.0190
NHI / National Health Investors, Inc. 0.01 0.00 0.74 13.46 0.2270 0.0140
MDLZ / Mondelez International, Inc. 0.01 0.00 0.72 -7.34 0.2201 -0.0326
AVAV / AeroVironment, Inc. 0.00 0.72 0.2190 0.2190
AEP / American Electric Power Company, Inc. 0.01 0.57 0.71 9.04 0.2179 0.0054
CVS / CVS Health Corporation 0.01 -0.27 0.70 8.99 0.2151 0.0052
C / Citigroup Inc. 0.01 -0.73 0.69 18.42 0.2104 0.0213
EA / Electronic Arts Inc. 0.00 0.00 0.68 26.35 0.2084 0.0329
GM / General Motors Company 0.01 -5.76 0.67 16.67 0.2057 0.0183
O / Realty Income Corporation 0.01 0.00 0.61 5.57 0.1855 -0.0015
SCHW / The Charles Schwab Corporation 0.01 0.00 0.60 4.70 0.1839 -0.0030
FDX / FedEx Corporation 0.00 8.96 0.58 12.96 0.1788 0.0106
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -1.76 0.56 3.88 0.1720 -0.0042
AWK / American Water Works Company, Inc. 0.00 0.67 0.53 0.77 0.1605 -0.0090
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.00 0.42 0.95 0.1296 -0.0068
ROL / Rollins, Inc. 0.01 0.00 0.42 3.94 0.1293 -0.0028
CAG / Conagra Brands, Inc. 0.02 -25.00 0.35 -33.01 0.1056 -0.0618
WPC / W. P. Carey Inc. 0.01 0.48 0.34 8.65 0.1039 0.0024
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -1.04 0.33 4.40 0.1017 -0.0017
BLDR / Builders FirstSource, Inc. 0.00 -5.68 0.31 -2.20 0.0953 -0.0081
AMT / American Tower Corporation 0.00 -0.64 0.30 -13.33 0.0914 -0.0210
KR / The Kroger Co. 0.00 8.79 0.30 2.43 0.0903 -0.0036
UPS / United Parcel Service, Inc. 0.00 -0.57 0.29 -17.75 0.0895 -0.0262
AFL / Aflac Incorporated 0.00 0.00 0.29 6.20 0.0890 -0.0004
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -3.20 0.28 0.00 0.0854 -0.0055
PAYX / Paychex, Inc. 0.00 0.00 0.27 -13.06 0.0837 -0.0185
TFC / Truist Financial Corporation 0.01 0.00 0.27 6.35 0.0820 -0.0000
LMAT / LeMaitre Vascular, Inc. 0.00 0.00 0.26 5.22 0.0803 -0.0008
LW / Lamb Weston Holdings, Inc. 0.00 -50.99 0.26 -45.16 0.0781 -0.0732
STLD / Steel Dynamics, Inc. 0.00 0.00 0.25 8.77 0.0760 0.0018
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 5.23 0.24 15.12 0.0722 0.0054
RHI / Robert Half Inc. 0.01 -8.94 0.23 -24.76 0.0708 -0.0291
MDT / Medtronic plc 0.00 0.00 0.23 9.13 0.0697 0.0018
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -0.43 0.22 -0.44 0.0685 -0.0047