Williamson Legacy Group, LLC
- SEC CIK
- 0002011965
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 81
- −11 vs. Q4 2025
- Portfolio value
- $133.4M
- +$5.44M (+4.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 11,285 | $7.93M | 5.9% | −4,136−26.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 16,924 | $6.57M | 4.9% | +230+1.4% | Added | History |
| SNDKSandisk Corp | COM | 9,379 | $5.96M | 4.5% | +391+4.4% | Added | History |
| WDCWestern Digital Corp | COM | 19,948 | $5.40M | 4.0% | +277+1.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,845 | $4.64M | 3.5% | +143+1.2% | Added | History |
| FIVEFive Below, Inc | COM | 14,990 | $3.42M | 2.6% | +455+3.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,876 | $3.38M | 2.5% | +193+5.2% | Added | History |
| MTZMastec Inc | COM | 10,108 | $3.25M | 2.4% | +4,147+69.6% | Added | History |
| NXTNextpower Inc. | Stock | 25,440 | $3.07M | 2.3% | +10,184+66.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 12,753 | $2.94M | 2.2% | +2,263+21.6% | Added | History |
| TPRTapestry, Inc. | COM | 19,850 | $2.80M | 2.1% | +1,141+6.1% | Added | History |
| BEBloom Energy Corp | COM CL A | 18,915 | $2.56M | 1.9% | +3,036+19.1% | Added | History |
| FTITechnipFMC plc | COM | 36,724 | $2.54M | 1.9% | +18,215+98.4% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 11,112 | $2.27M | 1.7% | +281+2.6% | Added | History |
| MUMicron Technology Inc | Stock | 6,669 | $2.25M | 1.7% | +670+11.2% | Added | History |
| GLWCorning Inc | COM | 16,435 | $2.23M | 1.7% | +4,259+35.0% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 42,570 | $2.17M | 1.6% | −131−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,922 | $2.08M | 1.6% | +503+4.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,154 | $1.98M | 1.5% | +114+5.6% | Added | History |
| TERTeradyne, Inc | Stock | 6,389 | $1.89M | 1.4% | +2,409+60.5% | Added | History |
| LRCXLam Research Corp | Stock | 8,855 | $1.89M | 1.4% | +921+11.6% | Added | History |
| RTXRTX Corp | Stock | 9,602 | $1.85M | 1.4% | +1,200+14.3% | Added | History |
| IAGIamgold Corp | COM | 97,402 | $1.83M | 1.4% | +3,169+3.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,453 | $1.79M | 1.3% | +60+2.5% | Added | History |
| COHRCoherent Corp. | COM | 7,267 | $1.73M | 1.3% | +1,608+28.4% | Added | History |
| ALBAlbemarle Corp | Stock | 9,499 | $1.71M | 1.3% | +7,393+351.0% | Added | History |
| FSLYFastly, Inc. | CL A | 58,612 | $1.70M | 1.3% | +58,612 | New | History |
| AGIAlamos Gold Inc | Stock | 37,776 | $1.68M | 1.3% | +16,133+74.5% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 6,746 | $1.65M | 1.2% | +868+14.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,896 | $1.60M | 1.2% | −6,979−46.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 14,493 | $1.57M | 1.2% | −13,473−48.2% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 64,278 | $1.54M | 1.2% | +5,520+9.4% | Added | History |
| BBarrick Mining Corp | Stock | 37,433 | $1.53M | 1.1% | +7,234+24.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 12,408 | $1.47M | 1.1% | +1,614+15.0% | Added | History |
| DANDANA Inc | COM | 43,444 | $1.46M | 1.1% | +43,444 | New | History |
| NVTnVent Electric plc | SHS | 12,044 | $1.42M | 1.1% | +12,044 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 5,104 | $1.41M | 1.1% | +995+24.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,509 | $1.38M | 1.0% | +5,509 | New | History |
| CATCaterpillar Inc | Stock | 1,925 | $1.36M | 1.0% | +920+91.5% | Added | History |
| BGBunge Global SA | COM SHS | 10,372 | $1.32M | 1.0% | +10,372 | New | History |
| APHAmphenol Corp | CL A | 10,333 | $1.31M | 1.0% | −5,941−36.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,276 | $1.29M | 1.0% | +5,276 | New | History |
| BAPCredicorp Ltd | COM | 3,797 | $1.29M | 1.0% | +2,793+278.2% | Added | History |
| RLRalph Lauren Corp | CL A | 3,729 | $1.28M | 1.0% | −371−9.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,540 | $1.27M | 0.9% | +794+28.9% | Added | History |
| RBCRBC Bearings INC | COM | 2,249 | $1.22M | 0.9% | +2,249 | New | History |
| HXLHexcel Corp | COM | 14,850 | $1.20M | 0.9% | +14,850 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,119 | $1.18M | 0.9% | +240+8.3% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 10,498 | $1.17M | 0.9% | +10,498 | New | History |
| CCitigroup Inc | Stock | 10,145 | $1.15M | 0.9% | +10,145 | New | History |
| CMICummins Inc | Stock | 2,039 | $1.10M | 0.8% | +644+46.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,257 | $1.06M | 0.8% | +474+60.5% | Added | History |
| WCCWesco International Inc | COM | 3,737 | $1.02M | 0.8% | +3,737 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 35,338 | $1.02M | 0.8% | +35,338 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,021 | $945.5K | 0.7% | +407+6.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,584 | $932.5K | 0.7% | −635−12.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,461 | $927.3K | 0.7% | +262+3.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,572 | $863.1K | 0.6% | +1,572 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,587 | $862.4K | 0.6% | +4,587 | New | History |
| ROSTRoss Stores, Inc. | COM | 3,911 | $847.2K | 0.6% | +3,911 | New | History |
| FNFabrinet | SHS | 1,553 | $809.9K | 0.6% | −285−15.5% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 8,188 | $775.8K | 0.6% | +1,473+21.9% | Added | History |
| TDToronto Dominion Bank | Stock | 8,242 | $769.1K | 0.6% | +8,242 | New | History |
| CCJCameco Corp | Stock | 6,791 | $737.6K | 0.6% | −1,229−15.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 5,256 | $688.6K | 0.5% | −20−0.4% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 9,216 | $649.8K | 0.5% | −2,514−21.4% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 4,463 | $612.2K | 0.5% | +4,463 | New | History |
| LMNDLemonade, Inc. | Stock | 9,719 | $609.2K | 0.5% | −4,461−31.5% | Reduced | History |
| DYDycom Industries Inc | COM | 1,775 | $601.4K | 0.5% | −1,993−52.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,107 | $597.9K | 0.4% | −4,060−65.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,451 | $551.1K | 0.4% | +154+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,264 | $471.5K | 0.4% | −2−0.1% | Reduced | History |
| SRESempra | Stock | 3,411 | $331.4K | 0.2% | −237−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 780 | $288.7K | 0.2% | −178−18.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 592 | $258.6K | 0.2% | −23−3.7% | Reduced | – |
| CMCCommercial Metals Co | Stock | 4,208 | $258.5K | 0.2% | +4,208 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,514 | $249.6K | 0.2% | −211−3.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,863 | $247.5K | 0.2% | −105−2.6% | Reduced | – |
| ATOAtmos Energy Corp | COM | 1,262 | $233.1K | 0.2% | −293−18.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 722 | $231.6K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 822 | $208.6K | 0.2% | +822 | New | History |
Sold out since Q4 2025 (30)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 20,411 | $3.63M | 2.8% | History |
| AVGOBroadcom Inc. | Stock | 7,895 | $2.73M | 2.1% | History |
| EBAYeBay Inc | COM | 29,249 | $2.55M | 2.0% | History |
| WWayfair Inc. | CL A | 24,967 | $2.51M | 2.0% | History |
| NRGNRG Energy, Inc. | Stock | 14,323 | $2.28M | 1.8% | History |
| SOFISoFi Technologies, Inc. | Stock | 84,729 | $2.22M | 1.7% | History |
| HOODRobinhood Markets, Inc. | Stock | 19,567 | $2.21M | 1.7% | History |
| IRTCiRhythm Holdings, Inc. | COM | 12,348 | $2.19M | 1.7% | History |
| APPAppLovin Corp | COM CL A | 3,071 | $2.07M | 1.6% | History |
| NETCloudflare, Inc. | CL A COM | 10,021 | $1.98M | 1.5% | History |
| CLSCelestica Inc | Stock | 6,575 | $1.94M | 1.5% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 11,031 | $1.59M | 1.2% | History |
| SHOPShopify Inc. | Stock | 8,014 | $1.29M | 1.0% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 9,541 | $1.24M | 1.0% | History |
| MNSTMonster Beverage Corp | COM | 14,858 | $1.14M | 0.9% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 17,633 | $1.13M | 0.9% | History |
| RUNSunrun Inc. | COM | 60,871 | $1.12M | 0.9% | History |
| DKDelek US Holdings, Inc. | COM | 36,904 | $1.09M | 0.9% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 75,639 | $998.4K | 0.8% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,462 | $989.1K | 0.8% | History |
| AMZNAmazon Com Inc | Stock | 4,030 | $930.2K | 0.7% | History |
| CALXCalix, Inc | COM | 17,336 | $917.6K | 0.7% | History |
| SGISomnigroup International Inc. | COM | 10,169 | $907.9K | 0.7% | History |
| JPMJPMorgan Chase & Co | Stock | 2,739 | $882.6K | 0.7% | History |
| CEGConstellation Energy Corp | Stock | 1,978 | $698.8K | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 996 | $657.5K | 0.5% | History |
| Cyberark Software LtdM2682V108 | SHS | 901 | $401.9K | 0.3% | – |
| PODDInsulet Corp | Stock | 1,196 | $340.0K | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 1,147 | $339.8K | 0.3% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 5,614 | $261.0K | 0.2% | History |