13F HOLDINGS REPORT
Williamson Legacy Group, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001765380-25-000191
Total Value
$105.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CLASS A | META | 4,728 | $2.7M | 2.59% |
| 2 | NRG ENERGY INC | NRG | 26,697 | $2.5M | 2.42% |
| 3 | SAP SE-SPONSORED ADR | SAPGF | 8,699 | $2.3M | 2.22% |
| 4 | EBAY INC | EBAY | 30,486 | $2.1M | 1.96% |
| 5 | REPUBLIC SVCS INC | 760759100 | 8,514 | $2.1M | 1.96% |
| 6 | AMAZON COM INC | AMZN | 10,755 | $2.0M | 1.94% |
| 7 | WILLIS TOWERS WATSON PUB LTD CO | WTW | 6,005 | $2.0M | 1.93% |
| 8 | TARGA RESOURCES CORP | TRGP | 9,874 | $2.0M | 1.88% |
| 9 | ONEOK INC NEW | OKE | 19,110 | $1.9M | 1.80% |
| 10 | ALLSTATE CORP | ALL-PJ | 8,998 | $1.9M | 1.77% |
| 11 | CHENIERE ENERGY INC NEW | LNG | 7,837 | $1.8M | 1.72% |
| 12 | ELI LILLY & CO | LLY | 2,123 | $1.8M | 1.66% |
| 13 | BRINKER INTL INC | 109641100 | 11,706 | $1.7M | 1.66% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 3,135 | $1.7M | 1.64% |
| 15 | DT MIDSTREAM INC | DTM | 16,868 | $1.6M | 1.55% |
| 16 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 19,208 | $1.6M | 1.54% |
| 17 | TEXAS ROADHOUSE INC COM | TXRH | 9,708 | $1.6M | 1.54% |
| 18 | JPMORGAN CHASE & CO | VYLD | 6,403 | $1.6M | 1.49% |
| 19 | APOLLO GLOBAL MGMT INC NEW | 03769M106 | 11,280 | $1.5M | 1.47% |
| 20 | ALAMOS GOLD INC NEW CLASS A | AGI | 56,828 | $1.5M | 1.44% |
| 21 | FTAI AVIATION LTD | FTAIN | 13,390 | $1.5M | 1.41% |
| 22 | TECHNIPFMC PLC | FTI | 46,121 | $1.5M | 1.39% |
| 23 | WALMART INC | WMT | 16,242 | $1.4M | 1.35% |
| 24 | COREBRIDGE FINANCIAL INC | 21871X109 | 43,753 | $1.4M | 1.31% |
| 25 | FISERV INC | FISV | 6,208 | $1.4M | 1.30% |
| 26 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,674 | $1.3M | 1.25% |
| 27 | WELLTOWER INC | WELL | 8,579 | $1.3M | 1.25% |
| 28 | BROADCOM INC | AVGO | 7,818 | $1.3M | 1.24% |
| 29 | NATERA INC | NTRA | 9,137 | $1.3M | 1.23% |
| 30 | NVIDIA CORP | NVDA | 11,886 | $1.3M | 1.22% |
| 31 | AERCAP HLDGS NV | AER | 12,559 | $1.3M | 1.22% |
| 32 | INSULET CORP | PODD | 4,878 | $1.3M | 1.22% |
| 33 | GE AEROSPACE NEW | 369604301 | 6,323 | $1.3M | 1.20% |
| 34 | AXON ENTERPRISE INC | AXON | 2,332 | $1.2M | 1.16% |
| 35 | APPLOVIN CORP CL A | APP | 4,498 | $1.2M | 1.13% |
| 36 | SPROUTS FARMERS MARKETS INC | 85208M102 | 7,705 | $1.2M | 1.12% |
| 37 | GFL ENVIRONMENTAL INC SUB VTG SHS | GFL | 24,333 | $1.2M | 1.12% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 11,637 | $1.2M | 1.11% |
| 39 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,218 | $1.2M | 1.09% |
| 40 | PROGRESSIVE CORP OHIO | 743315103 | 4,034 | $1.1M | 1.08% |
| 41 | GODADDY INC CLASS A | GDDY | 6,141 | $1.1M | 1.05% |
| 42 | WILLIAMS COMPANIES INC | 969457100 | 18,397 | $1.1M | 1.04% |
| 43 | BERKLEY W R CORPORATION | WRB-PH | 15,441 | $1.1M | 1.04% |
| 44 | MERIT MEDICAL SYS INC | 589889104 | 10,109 | $1.1M | 1.01% |
| 45 | AGNICO EAGLE MINES LIMITED | AEM | 9,811 | $1.1M | 1.01% |
| 46 | CINTAS CORP | CTAS | 5,117 | $1.1M | 1.00% |
| 47 | CASEYS GENL STORES INC | 147528103 | 2,387 | $1.0M | 0.98% |
| 48 | CUMMINS INC | CMI | 3,226 | $1.0M | 0.96% |
| 49 | GUIDEWIRE SOFTWARE INC | GWRE | 5,380 | $1.0M | 0.96% |
| 50 | FLEX LTD | FLEX | 30,296 | $1.0M | 0.95% |
| 51 | MUELLER WATER PRODUCTS INC | 624758108 | 39,407 | $1.0M | 0.95% |
| 52 | APPLIED INDL TECH INC | 03820C105 | 4,403 | $992,180 | 0.94% |
| 53 | SS&C TECHNOLOGIES HLDGS | SSNC | 11,644 | $972,628 | 0.92% |
| 54 | CURTISS-WRIGHT CORP | CW | 3,039 | $964,186 | 0.92% |
| 55 | ARTHUR J GALLAGHER & CO | 363576109 | 2,731 | $942,853 | 0.90% |
| 56 | CYBER-ARK SOFTWARE LTD/ISRAEL | M2682V108 | 2,785 | $941,330 | 0.89% |
| 57 | TYLER TECHNOLOGIES INC | TYL | 1,602 | $931,387 | 0.88% |
| 58 | NETFLIX.COM INC | NFLX | 997 | $929,732 | 0.88% |
| 59 | METLIFE INC | MET-PF | 11,520 | $924,911 | 0.88% |
| 60 | FOX CORP CL A | FOX | 16,127 | $912,797 | 0.87% |
| 61 | S&P GLOBAL INC | SPGI | 1,759 | $893,765 | 0.85% |
| 62 | ARCHROCK INC | AROC | 33,989 | $891,884 | 0.85% |
| 63 | HOULIHAN LOKEY INC CL A | HLI | 5,457 | $881,323 | 0.84% |
| 64 | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | MPLXP | 16,017 | $857,208 | 0.81% |
| 65 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,938 | $848,485 | 0.81% |
| 66 | TRANSUNION | TRU | 9,927 | $823,842 | 0.78% |
| 67 | INTERACTIVE BROKERS GRP | 45841N107 | 4,962 | $821,664 | 0.78% |
| 68 | PUBLIC SVC ENTERPRISE GROUP INC | 744573106 | 9,797 | $806,330 | 0.77% |
| 69 | POPULAR INC | BPOPM | 8,665 | $800,413 | 0.76% |
| 70 | VALMONT IND INC COM | 920253101 | 2,714 | $774,502 | 0.74% |
| 71 | BLACKROCK INC COM NEW | BLK | 723 | $684,320 | 0.65% |
| 72 | JACKSON FINL INC CL A | JXN-PA | 8,045 | $673,972 | 0.64% |
| 73 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,344 | $665,643 | 0.63% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 8,831 | $626,051 | 0.59% |
| 75 | PROCTER & GAMBLE CO | 742718109 | 3,473 | $591,873 | 0.56% |
| 76 | SHARKNINJA INC | SN | 7,080 | $590,543 | 0.56% |
| 77 | FERRARI NV NEW | RACE | 1,314 | $562,234 | 0.53% |
| 78 | ABBVIE INC | ABBV | 2,524 | $528,836 | 0.50% |
| 79 | AFLAC INC | AFL | 4,737 | $526,718 | 0.50% |
| 80 | TJX COS INC NEW | 872540109 | 4,114 | $501,097 | 0.48% |
| 81 | NISOURCE INC | NI | 12,449 | $499,079 | 0.47% |
| 82 | MANULIFE FINL CORP | 56501R106 | 14,103 | $439,312 | 0.42% |
| 83 | GARMIN LTD | GRMN | 2,021 | $438,835 | 0.42% |
| 84 | RTX CORP | RTX | 3,256 | $431,307 | 0.41% |
| 85 | FLOWSERVE CORP | FLS | 8,403 | $410,411 | 0.39% |
| 86 | APPLE INC | AAPL | 1,829 | $406,312 | 0.39% |
| 87 | ROBINHOOD MARKETS INC CL A | 770700102 | 9,191 | $382,529 | 0.36% |
| 88 | MICROSOFT CORP | MSFT | 1,015 | $381,021 | 0.36% |
| 89 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | 3,529 | $337,627 | 0.32% |
| 90 | SHERWIN WILLIAMS CO | SHW | 917 | $320,210 | 0.30% |
| 91 | ATMOS ENERGY CORP | ATO | 1,986 | $307,021 | 0.29% |
| 92 | FABRINET | FN | 1,530 | $302,190 | 0.29% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 3,427 | $287,438 | 0.27% |
| 94 | AT & T INC | T-PC | 10,160 | $287,325 | 0.27% |
| 95 | SEMPRA ENERGY | SREA | 3,802 | $271,311 | 0.26% |
| 96 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 5,324 | $270,619 | 0.26% |
| 97 | VANGUARD GROWTH ETF | 922908736 | 660 | $244,741 | 0.23% |
| 98 | CORNING INC | GLW | 5,213 | $238,628 | 0.23% |
| 99 | CDN IMPERIAL BK COMMRC | CNDIF | 4,129 | $232,484 | 0.22% |
| 100 | UNITED PARCEL SERVICE-B | UPS | 1,932 | $212,501 | 0.20% |
| 101 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 752 | $206,680 | 0.20% |
| 102 | INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | IVZ | 5,941 | $203,182 | 0.19% |