Portfolio (Quarterly) Guide ↗

Family Legacy, Inc.

· CIK 0001706016

13F Portfolio $375M AUM 124 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 7 New 31 Added 62 Reduced 4 Exited

Page 2 of 2 · 31 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DHR	DANAHER CORP DEL	Healthcare	6,040.0	$1.2M	0.31%	+81.0	+1.4%	$190.48	+13.3%
22	BAB	INVESCO EXCH TRADED FD TR II	—	41,861.0	$1.1M	0.30%	+333.0	+0.8%	$26.84	-1.5%
23	CVS	CVS HEALTH CORP	Healthcare	9,377.0	$970K	0.26%	+47.0	+0.5%	$103.44	-10.2%
24	ABT	ABBOTT LABORATORIES	Healthcare	8,780.0	$797K	0.21%	+90.0	+1.0%	$90.74	+22.9%
25	AVAV	AEROVIRONMENT INC	Industrials	4,716.0	$778K	0.21%	+2K	+102.8%	$165.07	-7.7%
26	FDT	FIRST TR EXCH TRD ALPHDX FD	—	6,907.0	$654K	0.17%	+586.0	+9.3%	$94.68	+2.1%
27	SCHW	SCHWAB CHARLES CORP	Financial Services	6,424.0	$593K	0.16%	+124.0	+2.0%	$92.27	+17.1%
28	WPC	WP CAREY INC	Real Estate	5,157.0	$369K	0.10%	+94.0	+1.9%	$71.50	-1.6%
29	KR	KROGER CO	Consumer Defensive	6,402.0	$356K	0.10%	+2K	+35.5%	$55.53	+2.5%
30	AMT	AMERICAN TOWER CORP	Real Estate	1,487.0	$243K	0.07%	+75.0	+5.3%	$163.57	+6.5%
31	PAYX	PAYCHEX INC	Industrials	2,210.0	$217K	0.06%	+50.0	+2.3%	$98.33	+28.6%

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① 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

Industrials 18.7%

Technology 18.7%

Financial Services 15.4%

Healthcare 13.8%

Consumer Defensive 8.4%

Consumer Cyclical 8.1%

Utilities 7.1%

Communication Services 3.6%

Basic Materials 3.0%

Real Estate 2.1%