13F HOLDINGS REPORT
Williamson Legacy Group, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001765380-25-000368
Total Value
$118.7M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 20,006 | $2.7M | 2.30% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 3,145 | $2.4M | 2.03% |
| 3 | ROBINHOOD MARKETS INC CL A | 770700102 | 25,550 | $2.4M | 2.02% |
| 4 | AMAZON COM INC | AMZN | 10,820 | $2.4M | 2.00% |
| 5 | EBAY INC | EBAY | 30,445 | $2.3M | 1.91% |
| 6 | NRG ENERGY INC | NRG | 13,887 | $2.2M | 1.88% |
| 7 | META PLATFORMS INC CLASS A | META | 3,004 | $2.2M | 1.87% |
| 8 | BROADCOM INC | AVGO | 8,042 | $2.2M | 1.87% |
| 9 | BRINKER INTL INC | 109641100 | 11,861 | $2.1M | 1.80% |
| 10 | REPUBLIC SVCS INC | 760759100 | 8,634 | $2.1M | 1.79% |
| 11 | AXON ENTERPRISE INC | AXON | 2,511 | $2.1M | 1.75% |
| 12 | DT MIDSTREAM INC | DTM | 18,142 | $2.0M | 1.68% |
| 13 | CHENIERE ENERGY INC NEW | LNG | 7,972 | $1.9M | 1.64% |
| 14 | NVIDIA CORP | NVDA | 12,097 | $1.9M | 1.61% |
| 15 | WALMART INC | WMT | 18,311 | $1.8M | 1.51% |
| 16 | TEXAS ROADHOUSE INC COM | TXRH | 9,508 | $1.8M | 1.50% |
| 17 | ALLSTATE CORP | ALL-PJ | 8,703 | $1.8M | 1.48% |
| 18 | ELI LILLY & CO | LLY | 2,155 | $1.7M | 1.42% |
| 19 | GE AEROSPACE NEW | 369604301 | 6,383 | $1.6M | 1.38% |
| 20 | TECHNIPFMC PLC | FTI | 46,778 | $1.6M | 1.36% |
| 21 | APPLOVIN CORP CL A | APP | 4,554 | $1.6M | 1.34% |
| 22 | WILLIAMS COMPANIES INC | 969457100 | 25,361 | $1.6M | 1.34% |
| 23 | NATERA INC | NTRA | 9,369 | $1.6M | 1.33% |
| 24 | FTAI AVIATION LTD | FTAIN | 13,557 | $1.6M | 1.31% |
| 25 | INSULET CORP | PODD | 4,854 | $1.5M | 1.29% |
| 26 | ALAMOS GOLD INC NEW CLASS A | AGI | 57,228 | $1.5M | 1.28% |
| 27 | WELLTOWER INC | WELL | 9,885 | $1.5M | 1.28% |
| 28 | SAP SE-SPONSORED ADR | SAPGF | 4,881 | $1.5M | 1.25% |
| 29 | SPROUTS FARMERS MARKETS INC | 85208M102 | 8,914 | $1.5M | 1.24% |
| 30 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,906 | $1.4M | 1.17% |
| 31 | HOWMET AEROSPACE INC | HWM | 7,430 | $1.4M | 1.17% |
| 32 | AT & T INC | T-PC | 47,644 | $1.4M | 1.16% |
| 33 | NETFLIX.COM INC | NFLX | 1,005 | $1.3M | 1.13% |
| 34 | CDN IMPERIAL BK COMMRC | CNDIF | 18,880 | $1.3M | 1.13% |
| 35 | SPORTRADAR GRP AG CL A | SRAD | 46,313 | $1.3M | 1.10% |
| 36 | GUIDEWIRE SOFTWARE INC | GWRE | 5,485 | $1.3M | 1.09% |
| 37 | CASEYS GENL STORES INC | 147528103 | 2,505 | $1.3M | 1.08% |
| 38 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,284 | $1.3M | 1.07% |
| 39 | DOORDASH INC CL A | DASH | 5,126 | $1.3M | 1.06% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 11,760 | $1.3M | 1.06% |
| 41 | GFL ENVIRONMENTAL INC SUB VTG SHS | GFL | 24,852 | $1.3M | 1.06% |
| 42 | CYBER-ARK SOFTWARE LTD/ISRAEL | M2682V108 | 3,002 | $1.2M | 1.03% |
| 43 | CINTAS CORP | CTAS | 5,415 | $1.2M | 1.02% |
| 44 | BWX TECHNOLOGIES CO | BWXT | 8,348 | $1.2M | 1.01% |
| 45 | NISOURCE INC | NI | 29,720 | $1.2M | 1.01% |
| 46 | CHEWY INC CL A | CHWY | 28,049 | $1.2M | 1.01% |
| 47 | AGNICO EAGLE MINES LIMITED | AEM | 10,020 | $1.2M | 1.00% |
| 48 | WHEATON PRECIOUS METALS CORP | WPM | 13,236 | $1.2M | 1.00% |
| 49 | ENCOMPASS HEALTH CORP | EHC | 9,543 | $1.2M | 0.99% |
| 50 | BERKLEY W R CORPORATION | WRB-PH | 15,843 | $1.2M | 0.98% |
| 51 | TJX COS INC NEW | 872540109 | 9,301 | $1.1M | 0.97% |
| 52 | GODADDY INC CLASS A | GDDY | 6,187 | $1.1M | 0.94% |
| 53 | MICROSTRATEGY INC CL A (NEW) | STRK | 2,744 | $1.1M | 0.93% |
| 54 | ALTRIA GROUP INC | MO | 18,727 | $1.1M | 0.93% |
| 55 | PROGRESSIVE CORP OHIO | 743315103 | 4,107 | $1.1M | 0.92% |
| 56 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 11,581 | $1.1M | 0.90% |
| 57 | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | MPLXP | 20,512 | $1.1M | 0.89% |
| 58 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 3,570 | $1.1M | 0.89% |
| 59 | MANULIFE FINL CORP | 56501R106 | 32,523 | $1.0M | 0.88% |
| 60 | TRADEWEB MARKETS INC CL A | 892672106 | 6,827 | $999,475 | 0.84% |
| 61 | TRAVELERS COS INC/ THE | TRV | 3,679 | $984,288 | 0.83% |
| 62 | ARTHUR J GALLAGHER & CO | 363576109 | 2,985 | $955,565 | 0.81% |
| 63 | SLM CORP | SLMBP | 28,879 | $946,953 | 0.80% |
| 64 | MUELLER WATER PRODUCTS INC | 624758108 | 39,309 | $944,998 | 0.80% |
| 65 | XCEL ENERGY INC | XELLL | 13,807 | $940,257 | 0.79% |
| 66 | SS&C TECHNOLOGIES HLDGS | SSNC | 11,317 | $937,059 | 0.79% |
| 67 | UNUM GROUP | UNMA | 11,527 | $930,933 | 0.78% |
| 68 | CARVANA CO CLASS A | CVNA | 2,733 | $920,912 | 0.78% |
| 69 | BROWN AND BROWN INC COM | BRO | 8,296 | $919,781 | 0.78% |
| 70 | FOX CORP CL A | FOX | 15,947 | $893,678 | 0.75% |
| 71 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | 8,238 | $888,304 | 0.75% |
| 72 | ATMOS ENERGY CORP | ATO | 5,628 | $867,376 | 0.73% |
| 73 | PINNACLE WEST CAP CORP | PNW | 9,551 | $854,555 | 0.72% |
| 74 | ARCHROCK INC | AROC | 34,066 | $845,866 | 0.71% |
| 75 | THOMSON REUTERS CORP NO PAR | TMSOF | 3,965 | $797,488 | 0.67% |
| 76 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,838 | $772,819 | 0.65% |
| 77 | CREDICORP | BAP | 3,368 | $752,827 | 0.63% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 7,618 | $694,112 | 0.58% |
| 79 | UL SOLUTIONS INC CL A | ULS | 8,914 | $649,477 | 0.55% |
| 80 | FERRARI NV NEW | RACE | 1,312 | $643,856 | 0.54% |
| 81 | ROBLOX CORP CL A | RBLX | 5,945 | $625,414 | 0.53% |
| 82 | CARDINAL HEALTH INC | CAH | 3,610 | $606,480 | 0.51% |
| 83 | AFLAC INC | AFL | 5,738 | $605,151 | 0.51% |
| 84 | TAKE-TWO INTERACTIVE SOFTWARE INC CDT | TTWO | 2,297 | $557,826 | 0.47% |
| 85 | GE VERNOVA LLC | GEV | 1,037 | $548,729 | 0.46% |
| 86 | PROCTER & GAMBLE CO | 742718109 | 3,427 | $546,005 | 0.46% |
| 87 | RTX CORP | RTX | 3,710 | $541,767 | 0.46% |
| 88 | MICROSOFT CORP | MSFT | 965 | $480,001 | 0.40% |
| 89 | ABBVIE INC | ABBV | 2,203 | $408,931 | 0.34% |
| 90 | TC ENERGY CORP | TRPRF | 8,159 | $398,078 | 0.34% |
| 91 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,923 | $350,236 | 0.30% |
| 92 | US FOODS HOLDINGS CORP | USFD | 4,480 | $345,005 | 0.29% |
| 93 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,520 | $323,400 | 0.27% |
| 94 | AMPHENOL CORP NEW CL A | 032095101 | 3,198 | $315,812 | 0.27% |
| 95 | SEMPRA ENERGY | SREA | 3,739 | $283,304 | 0.24% |
| 96 | VANGUARD GROWTH ETF | 922908736 | 637 | $279,261 | 0.24% |
| 97 | TKO GROUP HLDGS INC CL A | TKO | 1,484 | $270,017 | 0.23% |
| 98 | INTERCONTINENTAL EXCH EXCHANGE | 45866F104 | 1,464 | $268,617 | 0.23% |
| 99 | FORTINET INC | FTNT | 2,445 | $258,485 | 0.22% |
| 100 | WABTEC | 929740108 | 1,113 | $233,012 | 0.20% |
| 101 | INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | IVZ | 5,683 | $231,753 | 0.20% |
| 102 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 752 | $228,555 | 0.19% |
| 103 | TWILIO INC | TWLO | 1,688 | $209,920 | 0.18% |
| 104 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 3,529 | $201,188 | 0.17% |