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Livermore
Livermore
ZHEN

Williamson Legacy Group, LLC

SEC CIK
0002011965
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
104
+2 vs. Q1 2025
Portfolio value
$118.7M
+$13.3M (+12.7%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Williamson Legacy Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLTRPalantir Technologies Inc.Stock20,006$2.73M2.3%+798+4.2%AddedHistory
SPOTSpotify Technology S.A.Stock3,145$2.41M2.0%+10+0.3%AddedHistory
HOODRobinhood Markets, Inc.Stock25,550$2.39M2.0%+16,359+178.0%AddedHistory
AMZNAmazon Com IncStock10,820$2.37M2.0%+65+0.6%AddedHistory
EBAYeBay IncCOM30,445$2.27M1.9%−41−0.1%ReducedHistory
NRGNRG Energy, Inc.Stock13,887$2.23M1.9%−12,810−48.0%ReducedHistory
METAMeta Platforms, Inc.Stock3,004$2.22M1.9%−1,724−36.5%ReducedHistory
AVGOBroadcom Inc.Stock8,042$2.22M1.9%+224+2.9%AddedHistory
EATBrinker International, IncStock11,861$2.14M1.8%+155+1.3%AddedHistory
RSGRepublic Services, Inc.COM8,634$2.13M1.8%+120+1.4%AddedHistory
AXONAxon Enterprise, Inc.COM2,511$2.08M1.8%+179+7.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK18,142$1.99M1.7%+1,274+7.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW7,972$1.94M1.6%+135+1.7%AddedHistory
NVDANVIDIA CorpStock12,097$1.91M1.6%+211+1.8%AddedHistory
WMTWalmart Inc.Stock18,311$1.79M1.5%+2,069+12.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM9,508$1.78M1.5%−200−2.1%ReducedHistory
ALLAllstate CorpStock8,703$1.75M1.5%−295−3.3%ReducedHistory
LLYEli Lilly & CoStock2,155$1.68M1.4%+32+1.5%AddedHistory
GEGeneral Electric CoStock6,383$1.64M1.4%+60+0.9%AddedHistory
FTITechnipFMC plcCOM46,778$1.61M1.4%+657+1.4%AddedHistory
APPAppLovin CorpCOM CL A4,554$1.59M1.3%+56+1.2%AddedHistory
WMBWilliams Companies, Inc.COM25,361$1.59M1.3%+6,964+37.9%AddedHistory
NTRANatera, Inc.COM9,369$1.58M1.3%+232+2.5%AddedHistory
FTAIFTAI Aviation Ltd.SHS13,557$1.56M1.3%+167+1.2%AddedHistory
PODDInsulet CorpStock4,854$1.53M1.3%−24−0.5%ReducedHistory
AGIAlamos Gold IncStock57,228$1.52M1.3%+400+0.7%AddedHistory
WELLWelltower Inc.REIT9,885$1.52M1.3%+1,306+15.2%AddedHistory
SAPSAP SEADR4,881$1.48M1.3%−3,818−43.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM8,914$1.47M1.2%+1,209+15.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock10,906$1.38M1.2%+232+2.2%AddedHistory
HWMHowmet Aerospace Inc.Stock7,430$1.38M1.2%+7,430NewHistory
TAT&T Inc.Stock47,644$1.38M1.2%+37,484+368.9%AddedHistory
NFLXNetflix IncStock1,005$1.35M1.1%+8+0.8%AddedHistory
CMCanadian Imperial Bank of CommerceCOM18,880$1.34M1.1%+14,751+357.3%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS46,313$1.30M1.1%+46,313NewHistory
GWREGuidewire Software, Inc.COM5,485$1.29M1.1%+105+2.0%AddedHistory
CASYCaseys General Stores IncCOM2,505$1.28M1.1%+118+4.9%AddedHistory
COSTCostco Wholesale CorpStock1,284$1.27M1.1%+66+5.4%AddedHistory
DASHDoorDash, Inc.Stock5,126$1.26M1.1%+5,126NewHistory
BSXBoston Scientific CorpStock11,760$1.26M1.1%+123+1.1%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS24,852$1.25M1.1%+519+2.1%AddedHistory
Cyberark Software LtdM2682V108SHS3,002$1.22M1.0%+217+7.8%Added–
CTASCintas CorpStock5,415$1.21M1.0%+298+5.8%AddedHistory
BWXTBWX Technologies, Inc.COM8,348$1.20M1.0%+8,348NewHistory
NINisource Inc.COM29,720$1.20M1.0%+17,271+138.7%AddedHistory
CHWYChewy, Inc.CL A28,049$1.20M1.0%+28,049NewHistory
AEMAgnico Eagle Mines LtdStock10,020$1.19M1.0%+209+2.1%AddedHistory
WPMWheaton Precious Metals Corp.COM13,236$1.19M1.0%+13,236NewHistory
EHCEncompass Health CorpCOM9,543$1.17M1.0%+9,543NewHistory
WRBBerkley W R CorpCOM15,843$1.16M1.0%+402+2.6%AddedHistory
TJXTJX Companies IncStock9,301$1.15M1.0%+5,187+126.1%AddedHistory
GDDYGoDaddy Inc.CL A6,187$1.11M0.9%+46+0.7%AddedHistory
MSTRStrategy IncStock2,744$1.11M0.9%+2,744NewHistory
MOAltria Group, Inc.Stock18,727$1.10M0.9%+18,727NewHistory
PGRProgressive CorpStock4,107$1.10M0.9%+73+1.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS11,581$1.07M0.9%+11,581NewHistory
MPLXMPLX LPCOM UNIT REP LTD20,512$1.06M0.9%+4,495+28.1%AddedHistory
IBMInternational Business Machines CorpStock3,570$1.05M0.9%+3,570NewHistory
MFCManulife Financial CorpCOM32,523$1.04M0.9%+18,420+130.6%AddedHistory
TWTradeweb Markets Inc.Stock6,827$999.5K0.8%+6,827NewHistory
TRVTravelers Companies, Inc.Stock3,679$984.3K0.8%+3,679NewHistory
AJGArthur J. Gallagher & Co.COM2,985$955.6K0.8%+254+9.3%AddedHistory
SLMSLM CorpCOM28,879$947.0K0.8%+28,879NewHistory
MWAMueller Water Products, Inc.COM SER A39,309$945.0K0.8%−98−0.2%ReducedHistory
XELXcel Energy IncStock13,807$940.3K0.8%+13,807NewHistory
SSNCSS&C Technologies Holdings IncCOM11,317$937.1K0.8%−327−2.8%ReducedHistory
UNMUnum GroupStock11,527$930.9K0.8%+11,527NewHistory
CVNACarvana Co.CL A2,733$920.9K0.8%+2,733NewHistory
BROBrown & Brown, Inc.Stock8,296$919.8K0.8%+8,296NewHistory
FOXAFox CorpCL A COM15,947$893.7K0.8%−180−1.1%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM8,238$888.3K0.7%+8,238NewHistory
ATOAtmos Energy CorpCOM5,628$867.4K0.7%+3,642+183.4%AddedHistory
PNWPinnacle West Capital CorpCOM9,551$854.6K0.7%+9,551NewHistory
AROCArchrock, Inc.COM34,066$845.9K0.7%+77+0.2%AddedHistory
TRIThomson Reuters CorpCOM NO PAR3,965$797.5K0.7%+3,965NewHistory
MSIMotorola Solutions, Inc.Stock1,838$772.8K0.7%−100−5.2%ReducedHistory
BAPCredicorp LtdCOM3,368$752.8K0.6%+3,368NewHistory
BNYBank of New York Mellon CorpStock7,618$694.1K0.6%+4,191+122.3%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS8,914$649.5K0.5%+8,914NewHistory
RACEFerrari N.V.COM1,312$643.9K0.5%−2−0.2%ReducedHistory
RBLXRoblox CorpStock5,945$625.4K0.5%+5,945NewHistory
CAHCardinal Health IncStock3,610$606.5K0.5%+3,610NewHistory
AFLAflac IncStock5,738$605.2K0.5%+1,001+21.1%AddedHistory
TTWOTake Two Interactive Software IncCOM2,297$557.8K0.5%+2,297NewHistory
GEVGE Vernova Inc.Stock1,037$548.7K0.5%+1,037NewHistory
PGProcter & Gamble CoStock3,427$546.0K0.5%−46−1.3%ReducedHistory
RTXRTX CorpStock3,710$541.8K0.5%+454+13.9%AddedHistory
MSFTMicrosoft CorpStock965$480.0K0.4%−50−4.9%ReducedHistory
ABBVAbbVie Inc.Stock2,203$408.9K0.3%−321−12.7%ReducedHistory
TRPTC Energy CorpCOM8,159$398.1K0.3%+8,159NewHistory
PMPhilip Morris International Inc.Stock1,923$350.2K0.3%+1,923NewHistory
USFDUS Foods Holding Corp.COM4,480$345.0K0.3%+4,480NewHistory
COFCapital One Financial CorpStock1,520$323.4K0.3%+1,520NewHistory
APHAmphenol CorpCL A3,198$315.8K0.3%+3,198NewHistory
SRESempraStock3,739$283.3K0.2%−63−1.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF637$279.3K0.2%−23−3.5%Reduced–
TKOTKO Group Holdings, Inc.CL A1,484$270.0K0.2%+1,484NewHistory
ICEIntercontinental Exchange, Inc.Stock1,464$268.6K0.2%+1,464NewHistory
FTNTFortinet, Inc.Stock2,445$258.5K0.2%+2,445NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,113$233.0K0.2%+1,113NewHistory

Sold out since Q1 2025 (35)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Williamson Legacy Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
WTWWillis Towers Watson PLCSHS6,005$2.03M1.9%History
TRGPTarga Resources Corp.COM9,874$1.98M1.9%History
OKEONEOK IncCOM19,110$1.90M1.8%History
JPMJPMorgan Chase & CoStock6,403$1.57M1.5%History
APOApollo Global Management, Inc.COM11,280$1.54M1.5%History
CRBGCorebridge Financial, Inc.COM43,753$1.38M1.3%History
FISVFiserv IncStock6,208$1.37M1.3%History
AERAerCap Holdings N.V.SHS12,559$1.28M1.2%History
MMSIMerit Medical Systems IncCOM10,109$1.07M1.0%History
CMICummins IncStock3,226$1.01M1.0%History
FLEXFlex Ltd.Stock30,296$1.00M1.0%History
AITApplied Industrial Technologies IncCOM4,403$992.2K0.9%History
CWCurtiss Wright CorpStock3,039$964.2K0.9%History
TYLTyler Technologies IncCOM1,602$931.4K0.9%History
METMetlife IncStock11,520$924.9K0.9%History
SPGIS&P Global Inc.Stock1,759$893.8K0.8%History
HLIHoulihan Lokey, Inc.CL A5,457$881.3K0.8%History
TRUTransUnionCOM9,927$823.8K0.8%History
IBKRInteractive Brokers Group, Inc.Stock4,962$821.7K0.8%History
PEGPublic Service Enterprise Group IncCOM9,797$806.3K0.8%History
BPOPPopular, Inc.COM NEW8,665$800.4K0.8%History
VMIValmont Industries IncCOM2,714$774.5K0.7%History
BLKBlackRock, Inc.Stock723$684.3K0.6%History
JXNJackson Financial Inc.COM CL A8,045$674.0K0.6%History
ISRGIntuitive Surgical IncCOM NEW1,344$665.6K0.6%History
NEENextera Energy IncStock8,831$626.1K0.6%History
SNSharkNinja, Inc.COM SHS7,080$590.5K0.6%History
GRMNGarmin LtdSHS2,021$438.8K0.4%History
FLSFlowserve CorpCOM8,403$410.4K0.4%History
AAPLApple Inc.Stock1,829$406.3K0.4%History
ALSNAllison Transmission Holdings IncStock3,529$337.6K0.3%History
SHWSherwin Williams CoCOM917$320.2K0.3%History
FNFabrinetSHS1,530$302.2K0.3%History
GLWCorning IncCOM5,213$238.6K0.2%History
UPSUnited Parcel Service IncStock1,932$212.5K0.2%History