Williamson Legacy Group
Latest statistics and disclosures from Williamson Legacy Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, NRG, SAP, EBAY, RSG, and represent 11.14% of Williamson Legacy Group's stock portfolio.
- Added to shares of these 10 stocks: TRGP, ALL, TXRH, OKE, DTM, PGR, AEM, MWA, SSNC, AJG.
- Started 19 new stock positions in MFC, CYBR, BK, TRGP, ALL, MWA, RTX, ATO, GLW, AEM. T, RACE, SSNC, FOXA, PGR, PEG, SHW, AJG, TXRH.
- Reduced shares in these 10 stocks: LLY (-$45M), ARES, NVDA, , ITT, VST, GOOGL, TEVA, DECK, KKR.
- Sold out of its positions in GOOGL, AXP, ATR, ARES, ANET, CLH, DECK, DUOL, DY, ECL.
- Williamson Legacy Group was a net seller of stock by $-47M.
- Williamson Legacy Group has $105M in assets under management (AUM), dropping by -29.80%.
- Central Index Key (CIK): 0002011965
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Portfolio Holdings for Williamson Legacy Group
Williamson Legacy Group holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Inc Class A Stock (META) | 2.6 | $2.7M | 4.7k | 576.36 |
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| Nrg Energy Stock (NRG) | 2.4 | $2.5M | +3% | 27k | 95.46 |
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| Sap Se- Stock (SAP) | 2.2 | $2.3M | 8.7k | 268.44 |
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| Ebay Stock (EBAY) | 2.0 | $2.1M | +65% | 31k | 67.73 |
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| Republic Svcs Stock (RSG) | 2.0 | $2.1M | +61% | 8.5k | 242.16 |
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| Amazon Stock (AMZN) | 1.9 | $2.0M | 11k | 190.26 |
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| Willis Towers Watson Pub Stock (WTW) | 1.9 | $2.0M | +34% | 6.0k | 337.95 |
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| Targa Resources Corp Stock (TRGP) | 1.9 | $2.0M | NEW | 9.9k | 200.47 |
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| Oneok Stock (OKE) | 1.8 | $1.9M | +578% | 19k | 99.22 |
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| Allstate Corp Stock (ALL) | 1.8 | $1.9M | NEW | 9.0k | 207.07 |
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| Cheniere Energy Stock (LNG) | 1.7 | $1.8M | +3% | 7.8k | 231.40 |
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| Eli Lilly & Co Stock (LLY) | 1.7 | $1.8M | -96% | 2.1k | 825.99 |
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| Brinker Intl Stock (EAT) | 1.7 | $1.7M | +4% | 12k | 149.05 |
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| Spotify Technology S A Stock (SPOT) | 1.6 | $1.7M | +2% | 3.1k | 550.03 |
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| Dt Midstream Stock (DTM) | 1.5 | $1.6M | +303% | 17k | 96.48 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 1.5 | $1.6M | +7% | 19k | 84.40 |
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| Texas Roadhouse Stock (TXRH) | 1.5 | $1.6M | NEW | 9.7k | 166.63 |
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| Jpmorgan Chase & Co Stock (JPM) | 1.5 | $1.6M | +21% | 6.4k | 245.31 |
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| Apollo Global Mgmt Stock (APO) | 1.5 | $1.5M | +5% | 11k | 136.94 |
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| Alamos Gold Inc New Class A Stock (AGI) | 1.4 | $1.5M | +15% | 57k | 26.74 |
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| Ftai Aviation Stock (FTAI) | 1.4 | $1.5M | +2% | 13k | 111.03 |
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| Technipfmc Stock (FTI) | 1.4 | $1.5M | 46k | 31.69 |
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| Walmart Stock (WMT) | 1.4 | $1.4M | 16k | 87.79 |
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| Corebridge Financial Stock (CRBG) | 1.3 | $1.4M | +21% | 44k | 31.57 |
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| Fiserv Stock (FI) | 1.3 | $1.4M | +3% | 6.2k | 220.83 |
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| Hartford Insurance Group Stock (HIG) | 1.3 | $1.3M | +83% | 11k | 123.73 |
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| Welltower Reit (WELL) | 1.2 | $1.3M | +33% | 8.6k | 153.21 |
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| Broadcom Stock (AVGO) | 1.2 | $1.3M | -12% | 7.8k | 167.44 |
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| Natera Stock (NTRA) | 1.2 | $1.3M | 9.1k | 141.41 |
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| Nvidia Corp Stock (NVDA) | 1.2 | $1.3M | -53% | 12k | 108.38 |
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| Aercap Hldgs Nv Stock (AER) | 1.2 | $1.3M | +17% | 13k | 102.17 |
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| Insulet Corp Stock (PODD) | 1.2 | $1.3M | +23% | 4.9k | 262.61 |
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| Ge Aerospace Stock (GE) | 1.2 | $1.3M | +9% | 6.3k | 200.15 |
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| Axon Enterprise Stock (AXON) | 1.2 | $1.2M | 2.3k | 525.95 |
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| Applovin Corp Cl A Stock (APP) | 1.1 | $1.2M | -47% | 4.5k | 264.97 |
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| Sprouts Farmers Markets Stock (SFM) | 1.1 | $1.2M | +3% | 7.7k | 152.64 |
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| Gfl Environmental Inc Sub Vtg Stock (GFL) | 1.1 | $1.2M | +27% | 24k | 48.31 |
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| Boston Scientific Corp Stock (BSX) | 1.1 | $1.2M | +4% | 12k | 100.88 |
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| Costco Whsl Corp Stock (COST) | 1.1 | $1.2M | 1.2k | 945.79 |
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| Progressive Corp Ohio Stock (PGR) | 1.1 | $1.1M | NEW | 4.0k | 283.01 |
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| Godaddy Inc Class A Stock (GDDY) | 1.1 | $1.1M | 6.1k | 180.14 |
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| Williams Companies Stock (WMB) | 1.0 | $1.1M | +286% | 18k | 59.76 |
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| Berkley W R Corporation Stock (WRB) | 1.0 | $1.1M | +130% | 15k | 71.16 |
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| Merit Medical Sys Stock (MMSI) | 1.0 | $1.1M | +13% | 10k | 105.71 |
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| Agnico Eagle Mines Stock (AEM) | 1.0 | $1.1M | NEW | 9.8k | 108.41 |
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| Cintas Corp Stock (CTAS) | 1.0 | $1.1M | +13% | 5.1k | 205.53 |
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| Caseys Genl Stores Stock (CASY) | 1.0 | $1.0M | +197% | 2.4k | 434.04 |
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| Cummins Stock (CMI) | 1.0 | $1.0M | +8% | 3.2k | 313.45 |
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| Guidewire Software Stock (GWRE) | 1.0 | $1.0M | +347% | 5.4k | 187.36 |
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| Flex Stock (FLEX) | 1.0 | $1.0M | +14% | 30k | 33.08 |
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| Mueller Water Products Stock (MWA) | 1.0 | $1.0M | NEW | 39k | 25.42 |
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| Applied Indl Tech Stock (AIT) | 0.9 | $992k | +10% | 4.4k | 225.34 |
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| Ss&c Technologies Hldgs Stock (SSNC) | 0.9 | $973k | NEW | 12k | 83.53 |
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| Curtiss-wright Corp Stock (CW) | 0.9 | $964k | 3.0k | 317.27 |
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| Arthur J Gallagher & Co Stock (AJG) | 0.9 | $943k | NEW | 2.7k | 345.24 |
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| Cyber-ark Software Ltd/israel Stock (CYBR) | 0.9 | $941k | NEW | 2.8k | 338.00 |
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| Tyler Technologies Stock (TYL) | 0.9 | $931k | +15% | 1.6k | 581.39 |
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| Netflix.com Stock (NFLX) | 0.9 | $930k | +30% | 997.00 | 932.53 |
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| Metlife Stock (MET) | 0.9 | $925k | +13% | 12k | 80.29 |
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| Fox Corp Cl A Stock (FOXA) | 0.9 | $913k | NEW | 16k | 56.60 |
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| S&p Global Stock (SPGI) | 0.8 | $894k | +9% | 1.8k | 508.11 |
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| Archrock Stock (AROC) | 0.8 | $892k | +44% | 34k | 26.24 |
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| Houlihan Lokey Inc Cl A Stock (HLI) | 0.8 | $881k | 5.5k | 161.50 |
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| Mplx Lp Com Unit Rpstg Limited Partnership Stock (MPLX) | 0.8 | $857k | +40% | 16k | 53.52 |
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| Motorola Solutions Stock (MSI) | 0.8 | $849k | 1.9k | 437.81 |
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| Transunion Stock (TRU) | 0.8 | $824k | 9.9k | 82.99 |
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| Interactive Brokers Grp Stock (IBKR) | 0.8 | $822k | +180% | 5.0k | 165.59 |
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| Public Svc Enterprise Group Stock (PEG) | 0.8 | $806k | NEW | 9.8k | 82.30 |
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| Popular Stock (BPOP) | 0.8 | $800k | +14% | 8.7k | 92.37 |
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| Valmont Ind Stock (VMI) | 0.7 | $775k | +4% | 2.7k | 285.37 |
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| Blackrock Stock (BLK) | 0.6 | $684k | 723.00 | 946.50 |
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| Jackson Finl Inc Cl A Stock (JXN) | 0.6 | $674k | +122% | 8.0k | 83.78 |
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| Intuitive Surgical Stock (ISRG) | 0.6 | $666k | +12% | 1.3k | 495.27 |
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| Nextera Energy Stock (NEE) | 0.6 | $626k | +201% | 8.8k | 70.89 |
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| Procter & Gamble Stock (PG) | 0.6 | $592k | 3.5k | 170.42 |
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| Sharkninja Stock (SN) | 0.6 | $591k | +19% | 7.1k | 83.41 |
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| Ferrari Nv Stock (RACE) | 0.5 | $562k | NEW | 1.3k | 427.88 |
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| Abbvie Stock (ABBV) | 0.5 | $529k | +15% | 2.5k | 209.52 |
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| Aflac Stock (AFL) | 0.5 | $527k | +8% | 4.7k | 111.19 |
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| Tjx Cos Stock (TJX) | 0.5 | $501k | +13% | 4.1k | 121.80 |
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| Nisource Stock (NI) | 0.5 | $499k | +70% | 12k | 40.09 |
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| Manulife Finl Corp Stock (MFC) | 0.4 | $439k | NEW | 14k | 31.15 |
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| Garmin Stock (GRMN) | 0.4 | $439k | +9% | 2.0k | 217.14 |
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| Rtx Corp Stock (RTX) | 0.4 | $431k | NEW | 3.3k | 132.47 |
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| Flowserve Corp Stock (FLS) | 0.4 | $410k | +5% | 8.4k | 48.84 |
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| Apple Stock (AAPL) | 0.4 | $406k | 1.8k | 222.15 |
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| Robinhood Markets Inc Cl A Stock (HOOD) | 0.4 | $383k | +44% | 9.2k | 41.62 |
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| Microsoft Corp Stock (MSFT) | 0.4 | $381k | -73% | 1.0k | 375.39 |
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| Allison Transmission Holdings Stock (ALSN) | 0.3 | $338k | +5% | 3.5k | 95.67 |
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| Sherwin Williams Stock (SHW) | 0.3 | $320k | NEW | 917.00 | 349.19 |
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| Atmos Energy Corp Stock (ATO) | 0.3 | $307k | NEW | 2.0k | 154.59 |
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| Fabrinet Stock (FN) | 0.3 | $302k | 1.5k | 197.51 |
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| Bank New York Mellon Corp Stock (BK) | 0.3 | $287k | NEW | 3.4k | 83.87 |
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| At & T Stock (T) | 0.3 | $287k | NEW | 10k | 28.28 |
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| Sempra Energy Stock (SRE) | 0.3 | $271k | -2% | 3.8k | 71.36 |
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| Vanguard Ftse Etf Developed Markets Etf Etf (VEA) | 0.3 | $271k | -10% | 5.3k | 50.83 |
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| Vanguard Growth Etf Etf (VUG) | 0.2 | $245k | -13% | 660.00 | 370.82 |
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| Corning Stock (GLW) | 0.2 | $239k | NEW | 5.2k | 45.78 |
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| Cdn Imperial Bk Commrc Stock (CM) | 0.2 | $233k | +6% | 4.1k | 56.31 |
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| United Parcel Service-b Stock (UPS) | 0.2 | $213k | 1.9k | 109.99 |
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| Vanguard Total Stock Etf Market Etf Etf (VTI) | 0.2 | $207k | 752.00 | 274.84 |
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| Invesco Tr Etf S&p 500 Equal Weight Technology Etf (RSPT) | 0.2 | $203k | -15% | 5.9k | 34.20 |
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Past Filings by Williamson Legacy Group
SEC 13F filings are viewable for Williamson Legacy Group going back to 2024
- Williamson Legacy Group 2025 Q1 filed May 8, 2025
- Williamson Legacy Group 2024 Q4 filed Feb. 5, 2025
- Williamson Legacy Group 2024 Q3 filed Nov. 12, 2024
- Williamson Legacy Group 2024 Q2 filed Aug. 14, 2024
- Williamson Legacy Group 2024 Q1 filed May 14, 2024