Fund Universe

Family Legacy, Inc.

CIK 0001706016 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.283
AUM ($M)
375
Positions
124
Turnover
0.07
Top-10 wt
28%
Herfindahl
0.016
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 128 positions · portfolio value $375M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AMAT funds › APPLIED MATLS INC TRIM 4.2% +1.9% 15.7 21,668 -957 5
CAT funds › CATERPILLAR INC TRIM 4.0% +0.9% 14.9 13,961 -461 5
AAPL funds › APPLE INC TRIM 2.9% +0.0% 10.9 37,693 -342 5
GEV funds › GE VERNOVA INC TRIM 2.7% +0.4% 10.1 8,622 -151 5
SOXX funds › ISHARES TR TRIM 2.6% +1.1% 9.8 15,286 -302 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 2.5% +0.4% 9.5 19,822 -1,521 5
GOOGL funds › ALPHABET INC TRIM 2.4% +0.2% 8.9 24,953 -656 5
LLY funds › ELI LILLY & CO ADD 2.2% +0.3% 8.1 6,758 +47 5
JPM funds › JPMORGAN CHASE & CO TRIM 2.2% -0.0% 8.1 24,668 -141 5
JNJ funds › JOHNSON & JOHNSON TRIM 2.1% -0.2% 7.9 31,020 -204 5
DFIV funds › DIMENSIONAL ETF TRUST TRIM 2.0% -0.2% 7.6 140,688 -1,068 5
MSFT funds › MICROSOFT CORP TRIM 1.9% -0.2% 7.0 18,807 -10 5
KO funds › COCA COLA CO TRIM 1.8% -0.1% 6.6 80,960 -295 5
WMT funds › WALMART INC TRIM 1.7% -0.4% 6.5 57,283 -716 5
VMC funds › VULCAN MATLS CO ADD 1.7% -0.1% 6.4 21,703 +78 5
DUK funds › DUKE ENERGY CORP NEW TRIM 1.7% -0.3% 6.3 50,053 -26 5
AMZN funds › AMAZON COM INC ADD 1.7% +0.0% 6.2 26,000 +234 5
QQQ funds › INVESCO QQQ TR TRIM 1.6% +0.2% 6.0 8,155 -74 5
V funds › VISA INC ADD 1.6% +0.0% 5.8 17,017 +87 5
FPE funds › FIRST TR EXCH TRADED FD III TRIM 1.4% -0.2% 5.4 303,714 -1,382 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 1.4% +0.0% 5.4 7,196 -31 5
HD funds › HOME DEPOT INC ADD 1.4% -0.1% 5.3 15,085 +40 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 1.4% -0.3% 5.2 5,540 -20 5
NVDA funds › NVIDIA CORPORATION ADD 1.4% +0.0% 5.1 25,681 +102 5
LOW funds › LOWES COS INC ADD 1.3% -0.3% 5.0 22,888 +94 5
GE funds › GE AEROSPACE ADD 1.3% +0.2% 4.9 13,132 +73 5
DE funds › DEERE & CO TRIM 1.3% -0.0% 4.9 7,691 -63 5
VO funds › VANGUARD INDEX FDS ADD 1.3% -0.0% 4.7 58,511 +43,808 5
ANGL funds › VANECK ETF TRUST TRIM 1.3% -0.1% 4.7 160,653 -588 5
AMGN funds › AMGEN INC TRIM 1.2% -0.1% 4.6 12,818 -73 5
AJG funds › GALLAGHER ARTHUR J & CO TRIM 1.2% -0.1% 4.6 19,951 -9 5
DGRO funds › ISHARES TR TRIM 1.2% -0.1% 4.5 59,888 -109 5
MRK funds › MERCK & CO INC ADD 1.2% -0.1% 4.5 35,196 +8 5
BIV funds › VANGUARD BD INDEX FDS TRIM 1.2% -0.2% 4.4 57,046 -476 5
LMT funds › LOCKHEED MARTIN CORP TRIM 1.2% -0.4% 4.4 8,574 -18 5
PG funds › PROCTER & GAMBLE CO TRIM 1.1% -0.1% 4.1 28,296 -45 5
CSCO funds › CISCO SYS INC TRIM 1.0% +0.3% 3.8 32,613 -265 5
ORCL funds › ORACLE CORP TRIM 1.0% -0.1% 3.6 24,359 -81 5
SO funds › SOUTHERN CO ADD 0.9% -0.1% 3.5 36,742 +48 5
UNH funds › UNITEDHEALTH GROUP INC ADD 0.9% +0.2% 3.5 8,439 +2 5
BAC funds › BANK OF AMER CORP ADD 0.9% +0.0% 3.5 60,758 +547 5
WM funds › WASTE MGMT INC DEL ADD 0.9% -0.1% 3.4 15,063 +5 5
TDG funds › TRANSDIGM GROUP INC ADD 0.9% +0.0% 3.3 2,440 +18 5
UTES funds › ETFIS SER TR I ADD 0.8% -0.1% 3.2 38,902 +1,418 2
SBUX funds › STARBUCKS CORP TRIM 0.8% +0.0% 3.2 30,850 -134 5
CSX funds › CSX CORP TRIM 0.8% +0.0% 3.1 65,977 -1,258 5
IMCG funds › ISHARES TR TRIM 0.8% +0.1% 3.1 31,889 -286 5
VNQ funds › VANGUARD INDEX FDS TRIM 0.8% -0.0% 3.1 32,422 -129 5
GD funds › GENERAL DYNAMICS CORP TRIM 0.8% -0.1% 3.1 8,797 -91 5
NOC funds › NORTHROP GRUMMAN CORP ADD 0.8% -0.4% 3.1 6,022 +3 5
BA funds › BOEING CO ADD 0.8% -0.0% 2.9 13,625 +67 5
ELV funds › ELEVANCE HEALTH INC FORMERLY ADD 0.8% +0.1% 2.9 7,435 +12 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.8% -0.1% 2.8 5,644 +32 5
TD funds › TORONTO DOMINION BK ONT TRIM 0.7% +0.1% 2.8 22,912 -200 5
PLD funds › PROLOGIS INC. ADD 0.7% -0.1% 2.6 19,394 +36 5
ABBV funds › ABBVIE INC TRIM 0.7% +0.0% 2.6 10,418 -35 5
JMBS funds › JANUS DETROIT STR TR ADD 0.7% -0.0% 2.5 55,174 +3,347 2
FNDF funds › SCHWAB STRATEGIC TR TRIM 0.6% -0.0% 2.4 45,906 -53 2
RIO funds › RIO TINTO PLC ADD 0.6% -0.1% 2.4 25,447 +67 5
VBR funds › VANGUARD INDEX FDS TRIM 0.6% -0.0% 2.4 9,871 -90 5
UNP funds › UNION PAC CORP TRIM 0.6% -0.0% 2.3 8,598 -86 5
ITA funds › ISHARES TR ADD 0.6% -0.0% 2.3 9,609 +30 5
CB funds › CHUBB LIMITED TRIM 0.6% -0.0% 2.2 6,553 -35 5
PEP funds › PEPSICO INC TRIM 0.6% -0.2% 2.1 15,293 -84 5
ETN funds › EATON CORP PLC TRIM 0.5% +0.0% 2.0 4,686 -1 5
IPAC funds › ISHARES TR TRIM 0.5% -0.0% 1.9 23,186 -57 5
NSC funds › NORFOLK SOUTHN CORP TRIM 0.5% -0.0% 1.9 6,019 -45 5
BSV funds › VANGUARD BD INDEX FDS TRIM 0.5% -0.1% 1.8 23,722 -294 5
CI funds › THE CIGNA GROUP TRIM 0.5% -0.0% 1.8 6,656 -21 5
DRI funds › DARDEN RESTAURANTS INC ADD 0.4% -0.0% 1.7 8,133 +108 5
COF funds › CAPITAL ONE FINL CORP ADD 0.4% -0.0% 1.6 8,219 +113 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.4% -0.0% 1.5 2 +0 5
MCD funds › MCDONALDS CORP ADD 0.4% -0.1% 1.5 5,495 +44 5
CVX funds › CHEVRON CORPORATION ADD 0.4% -0.1% 1.5 8,929 +784 5
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.4% -0.0% 1.4 2,766 -8 5
FSLR funds › FIRST SOLAR INC ADD 0.4% +0.0% 1.4 5,819 +412 5
UCB funds › UNITED CMNTY BKS BLAIRSVLE G TRIM 0.4% -0.0% 1.4 38,793 -540 5
DIS funds › DISNEY WALT CO TRIM 0.3% -0.0% 1.2 12,125 -97 5
MA funds › MASTERCARD INCORPORATED TRIM 0.3% -0.0% 1.2 2,262 -13 5
FITB funds › FIFTH THIRD BANCORP ADD 0.3% +0.0% 1.2 20,452 +720 5
DHR funds › DANAHER CORP DEL TRIM 0.3% -0.0% 1.2 6,040 -22 5
BAB funds › INVESCO EXCH TRADED FD TR II TRIM 0.3% -0.0% 1.1 41,861 -49 5
GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM 0.3% -0.1% 1.0 16,124 -9 5
PSA funds › PUBLIC STORAGE TRIM 0.3% +0.0% 1.0 3,125 -20 5
CVS funds › CVS HEALTH CORP ADD 0.3% +0.1% 1.0 9,377 +157 5
C funds › CITIGROUP INC ADD 0.2% +0.0% 0.9 6,563 +146 5
WFC funds › WELLS FARGO & CO HOLD 0.2% -0.0% 0.9 10,837 +0 5
AEP funds › AMERICAN ELEC PWR CO INC ADD 0.2% -0.0% 0.9 6,280 +101 5
GM funds › GENERAL MTRS CO TRIM 0.2% -0.0% 0.8 10,621 -148 5
ABT funds › ABBOTT LABORATORIES HOLD 0.2% -0.1% 0.8 8,780 +0 5
AVAV funds › AEROVIRONMENT INC ADD 0.2% -0.0% 0.8 4,716 +44 4
GLPI funds › GAMING & LEISURE P TRIM 0.2% -0.0% 0.8 17,089 -567 5
FDX funds › FEDEX CORP ADD 0.2% -0.1% 0.8 2,410 +16 5
NHI funds › NATIONAL HEALTH INVS INC HOLD 0.2% -0.0% 0.7 9,340 +0 5
INTU funds › INTUIT TRIM 0.2% -0.2% 0.7 2,576 -8 5
EA funds › ELECTRONIC ARTS INC TRIM 0.2% -0.0% 0.7 3,274 -110 5
MDLZ funds › MONDELEZ INTL INC HOLD 0.2% -0.0% 0.7 11,527 +0 5
FDT funds › FIRST TR EXCH TRD ALPHDX FD TRIM 0.2% -0.0% 0.7 6,907 -68 3
SPDW funds › SPDR INDEX SHS FDS HOLD 0.2% -0.0% 0.6 12,811 +0 5
O funds › REALTY INCOME CORP TRIM 0.2% -0.0% 0.6 9,896 -85 5
SCHW funds › SCHWAB CHARLES CORP ADD 0.2% -0.0% 0.6 6,424 +12 5
AWK funds › AMERICAN WTR WKS CO INC NEW TRIM 0.1% -0.0% 0.5 3,705 -97 5
LMBS funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.1% -0.0% 0.4 8,513 +0 5
TSCO funds › TRACTOR SUPPLY CO TRIM 0.1% -0.1% 0.4 13,060 -4,630 5
IWS funds › ISHARES TR HOLD 0.1% +0.0% 0.4 2,374 +0 5
UPS funds › UNITED PARCEL SVCS INC HOLD 0.1% -0.0% 0.4 3,504 +0 5
WPC funds › WP CAREY INC ADD 0.1% -0.0% 0.4 5,157 +98 5
STLD funds › STEEL DYNAMICS INC TRIM 0.1% +0.0% 0.4 1,600 -5 5
KR funds › KROGER CO ADD 0.1% -0.0% 0.4 6,402 +631 5
RBLX funds › ROBLOX CORP ADD 0.1% -0.0% 0.3 6,212 +107 5
AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.3 2,607 +0 5
ROL funds › ROLLINS INC HOLD 0.1% -0.0% 0.3 7,200 +0 5
SDY funds › SPDR SERIES TRUST HOLD 0.1% -0.0% 0.3 1,940 +0 5
TFC funds › TRUIST FINL CORP HOLD 0.1% -0.0% 0.3 5,870 +0 5
LMAT funds › LEMAITRE VASCULAR INC HOLD 0.1% -0.0% 0.3 3,000 +0 5
AVUV funds › AMERICAN CENTY ETF TR TRIM 0.1% -0.0% 0.3 2,290 -51 5
AMT funds › AMERICAN TOWER CORP HOLD 0.1% -0.0% 0.2 1,487 +0 5
DAL funds › DELTA AIR LINES INC NEW 0.1% +0.1% 0.2 2,595 +2,595 1
BLDR funds › BUILDERS FIRSTSOURCE INC NEW 0.1% +0.1% 0.2 2,495 +2,495 1
VLO funds › VALERO ENERGY CORP NEW 0.1% +0.1% 0.2 848 +848 1
ILCG funds › ISHARES TR NEW 0.1% +0.1% 0.2 1,886 +1,886 1
PAYX funds › PAYCHEX INC HOLD 0.1% -0.0% 0.2 2,210 +0 5
NVO funds › NOVO-NORDISK A S TRIM 0.1% -0.0% 0.2 4,417 -1,416 5
ED funds › CONSOLIDATED EDISON INC HOLD 0.1% -0.0% 0.2 1,875 +0 2
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.1% 0.0 0 -963 0
FTSL funds › FIRST TR EXCHANGE-TRADED FD EXIT 0.0% -0.1% 0.0 0 -4,688 0
MDT funds › MEDTRONIC PLC EXIT 0.0% -0.1% 0.0 0 -2,363 0
XLB funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.1% 0.0 0 -4,443 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 375 124 0.07 28% 0.016 0.281 in
2026Q1 333 124 0.07 24% 0.014 0.242 in
2025Q4 334 121 0.04 25% 0.015 0.257 in
2025Q3 327 122 0.04 24% 0.014 0.257 in
2025Q2 308 121 0.06 23% 0.014 0.250 entered
2025Q1 291 120 0.00 23% 0.014 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status