Williamson Legacy Group as of March 31, 2025
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 | |
| Nrg Energy Stock (NRG) | 2.4 | $2.5M | 27k | 95.46 | |
| Sap Se- Stock (SAP) | 2.2 | $2.3M | 8.7k | 268.44 | |
| Ebay Stock (EBAY) | 2.0 | $2.1M | 31k | 67.73 | |
| Republic Svcs Stock (RSG) | 2.0 | $2.1M | 8.5k | 242.16 | |
| Amazon Stock (AMZN) | 1.9 | $2.0M | 11k | 190.26 | |
| Willis Towers Watson Pub Stock (WTW) | 1.9 | $2.0M | 6.0k | 337.95 | |
| Targa Resources Corp Stock (TRGP) | 1.9 | $2.0M | 9.9k | 200.47 | |
| Oneok Stock (OKE) | 1.8 | $1.9M | 19k | 99.22 | |
| Allstate Corp Stock (ALL) | 1.8 | $1.9M | 9.0k | 207.07 | |
| Cheniere Energy Stock (LNG) | 1.7 | $1.8M | 7.8k | 231.40 | |
| Eli Lilly & Co Stock (LLY) | 1.7 | $1.8M | 2.1k | 825.99 | |
| Brinker Intl Stock (EAT) | 1.7 | $1.7M | 12k | 149.05 | |
| Spotify Technology S A Stock (SPOT) | 1.6 | $1.7M | 3.1k | 550.03 | |
| Dt Midstream Stock (DTM) | 1.5 | $1.6M | 17k | 96.48 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 1.5 | $1.6M | 19k | 84.40 | |
| Texas Roadhouse Stock (TXRH) | 1.5 | $1.6M | 9.7k | 166.63 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.5 | $1.6M | 6.4k | 245.31 | |
| Apollo Global Mgmt Stock (APO) | 1.5 | $1.5M | 11k | 136.94 | |
| Alamos Gold Inc New Class A Stock (AGI) | 1.4 | $1.5M | 57k | 26.74 | |
| Ftai Aviation Stock (FTAI) | 1.4 | $1.5M | 13k | 111.03 | |
| Technipfmc Stock (FTI) | 1.4 | $1.5M | 46k | 31.69 | |
| Walmart Stock (WMT) | 1.4 | $1.4M | 16k | 87.79 | |
| Corebridge Financial Stock (CRBG) | 1.3 | $1.4M | 44k | 31.57 | |
| Fiserv Stock (FI) | 1.3 | $1.4M | 6.2k | 220.83 | |
| Hartford Insurance Group Stock (HIG) | 1.3 | $1.3M | 11k | 123.73 | |
| Welltower Reit (WELL) | 1.2 | $1.3M | 8.6k | 153.21 | |
| Broadcom Stock (AVGO) | 1.2 | $1.3M | 7.8k | 167.44 | |
| Natera Stock (NTRA) | 1.2 | $1.3M | 9.1k | 141.41 | |
| Nvidia Corp Stock (NVDA) | 1.2 | $1.3M | 12k | 108.38 | |
| Aercap Hldgs Nv Stock (AER) | 1.2 | $1.3M | 13k | 102.17 | |
| Insulet Corp Stock (PODD) | 1.2 | $1.3M | 4.9k | 262.61 | |
| Ge Aerospace Stock (GE) | 1.2 | $1.3M | 6.3k | 200.15 | |
| Axon Enterprise Stock (AXON) | 1.2 | $1.2M | 2.3k | 525.95 | |
| Applovin Corp Cl A Stock (APP) | 1.1 | $1.2M | 4.5k | 264.97 | |
| Sprouts Farmers Markets Stock (SFM) | 1.1 | $1.2M | 7.7k | 152.64 | |
| Gfl Environmental Inc Sub Vtg Stock (GFL) | 1.1 | $1.2M | 24k | 48.31 | |
| Boston Scientific Corp Stock (BSX) | 1.1 | $1.2M | 12k | 100.88 | |
| Costco Whsl Corp Stock (COST) | 1.1 | $1.2M | 1.2k | 945.79 | |
| Progressive Corp Ohio Stock (PGR) | 1.1 | $1.1M | 4.0k | 283.01 | |
| Godaddy Inc Class A Stock (GDDY) | 1.1 | $1.1M | 6.1k | 180.14 | |
| Williams Companies Stock (WMB) | 1.0 | $1.1M | 18k | 59.76 | |
| Berkley W R Corporation Stock (WRB) | 1.0 | $1.1M | 15k | 71.16 | |
| Merit Medical Sys Stock (MMSI) | 1.0 | $1.1M | 10k | 105.71 | |
| Agnico Eagle Mines Stock (AEM) | 1.0 | $1.1M | 9.8k | 108.41 | |
| Cintas Corp Stock (CTAS) | 1.0 | $1.1M | 5.1k | 205.53 | |
| Caseys Genl Stores Stock (CASY) | 1.0 | $1.0M | 2.4k | 434.04 | |
| Cummins Stock (CMI) | 1.0 | $1.0M | 3.2k | 313.45 | |
| Guidewire Software Stock (GWRE) | 1.0 | $1.0M | 5.4k | 187.36 | |
| Flex Stock (FLEX) | 1.0 | $1.0M | 30k | 33.08 | |
| Mueller Water Products Stock (MWA) | 1.0 | $1.0M | 39k | 25.42 | |
| Applied Indl Tech Stock (AIT) | 0.9 | $992k | 4.4k | 225.34 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.9 | $973k | 12k | 83.53 | |
| Curtiss-wright Corp Stock (CW) | 0.9 | $964k | 3.0k | 317.27 | |
| Arthur J Gallagher & Co Stock (AJG) | 0.9 | $943k | 2.7k | 345.24 | |
| Cyber-ark Software Ltd/israel Stock (CYBR) | 0.9 | $941k | 2.8k | 338.00 | |
| Tyler Technologies Stock (TYL) | 0.9 | $931k | 1.6k | 581.39 | |
| Netflix.com Stock (NFLX) | 0.9 | $930k | 997.00 | 932.53 | |
| Metlife Stock (MET) | 0.9 | $925k | 12k | 80.29 | |
| Fox Corp Cl A Stock (FOXA) | 0.9 | $913k | 16k | 56.60 | |
| S&p Global Stock (SPGI) | 0.8 | $894k | 1.8k | 508.11 | |
| Archrock Stock (AROC) | 0.8 | $892k | 34k | 26.24 | |
| Houlihan Lokey Inc Cl A Stock (HLI) | 0.8 | $881k | 5.5k | 161.50 | |
| Mplx Lp Com Unit Rpstg Limited Partnership Stock (MPLX) | 0.8 | $857k | 16k | 53.52 | |
| Motorola Solutions Stock (MSI) | 0.8 | $849k | 1.9k | 437.81 | |
| Transunion Stock (TRU) | 0.8 | $824k | 9.9k | 82.99 | |
| Interactive Brokers Grp Stock (IBKR) | 0.8 | $822k | 5.0k | 165.59 | |
| Public Svc Enterprise Group Stock (PEG) | 0.8 | $806k | 9.8k | 82.30 | |
| Popular Stock (BPOP) | 0.8 | $800k | 8.7k | 92.37 | |
| Valmont Ind Stock (VMI) | 0.7 | $775k | 2.7k | 285.37 | |
| Blackrock Stock (BLK) | 0.6 | $684k | 723.00 | 946.50 | |
| Jackson Finl Inc Cl A Stock (JXN) | 0.6 | $674k | 8.0k | 83.78 | |
| Intuitive Surgical Stock (ISRG) | 0.6 | $666k | 1.3k | 495.27 | |
| Nextera Energy Stock (NEE) | 0.6 | $626k | 8.8k | 70.89 | |
| Procter & Gamble Stock (PG) | 0.6 | $592k | 3.5k | 170.42 | |
| Sharkninja Stock (SN) | 0.6 | $591k | 7.1k | 83.41 | |
| Ferrari Nv Stock (RACE) | 0.5 | $562k | 1.3k | 427.88 | |
| Abbvie Stock (ABBV) | 0.5 | $529k | 2.5k | 209.52 | |
| Aflac Stock (AFL) | 0.5 | $527k | 4.7k | 111.19 | |
| Tjx Cos Stock (TJX) | 0.5 | $501k | 4.1k | 121.80 | |
| Nisource Stock (NI) | 0.5 | $499k | 12k | 40.09 | |
| Manulife Finl Corp Stock (MFC) | 0.4 | $439k | 14k | 31.15 | |
| Garmin Stock (GRMN) | 0.4 | $439k | 2.0k | 217.14 | |
| Rtx Corp Stock (RTX) | 0.4 | $431k | 3.3k | 132.47 | |
| Flowserve Corp Stock (FLS) | 0.4 | $410k | 8.4k | 48.84 | |
| Apple Stock (AAPL) | 0.4 | $406k | 1.8k | 222.15 | |
| Robinhood Markets Inc Cl A Stock (HOOD) | 0.4 | $383k | 9.2k | 41.62 | |
| Microsoft Corp Stock (MSFT) | 0.4 | $381k | 1.0k | 375.39 | |
| Allison Transmission Holdings Stock (ALSN) | 0.3 | $338k | 3.5k | 95.67 | |
| Sherwin Williams Stock (SHW) | 0.3 | $320k | 917.00 | 349.19 | |
| Atmos Energy Corp Stock (ATO) | 0.3 | $307k | 2.0k | 154.59 | |
| Fabrinet Stock (FN) | 0.3 | $302k | 1.5k | 197.51 | |
| Bank New York Mellon Corp Stock (BK) | 0.3 | $287k | 3.4k | 83.87 | |
| At & T Stock (T) | 0.3 | $287k | 10k | 28.28 | |
| Sempra Energy Stock (SRE) | 0.3 | $271k | 3.8k | 71.36 | |
| Vanguard Ftse Etf Developed Markets Etf Etf (VEA) | 0.3 | $271k | 5.3k | 50.83 | |
| Vanguard Growth Etf Etf (VUG) | 0.2 | $245k | 660.00 | 370.82 | |
| Corning Stock (GLW) | 0.2 | $239k | 5.2k | 45.78 | |
| Cdn Imperial Bk Commrc Stock (CM) | 0.2 | $233k | 4.1k | 56.31 | |
| United Parcel Service-b Stock (UPS) | 0.2 | $213k | 1.9k | 109.99 | |
| Vanguard Total Stock Etf Market Etf Etf (VTI) | 0.2 | $207k | 752.00 | 274.84 | |
| Invesco Tr Etf S&p 500 Equal Weight Technology Etf (RSPT) | 0.2 | $203k | 5.9k | 34.20 |