Filed: 5/8/2025ACC: 0001765380-25-000191
📋 What this filing means
WILLIAMSON LEGACY GROUP, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $105.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$105.33M
Total AUM (reported)
971.83K
Total Shares
Allocation by class
STOCK$103.09M97.9%
REIT$1.31M1.2%
ETF$925.2K0.9%
Portfolio Concentration
Top 3$7.61M7.2%
4–10$13.94M13.2%
11–25$23.66M22.5%
Rest$60.11M57.1%
Top 3 weight
7.2%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 971.83K
Sole
Full voting authority
971.83K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
META PLATFORMS INC CLASS A
SOLEShares4.73K
TypeSH
Market value$2.73M
2.59%
Sole
4.73K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares26.70K
TypeSH
Market value$2.55M
2.42%
Sole
26.70K
Shared
0.00
None
0.00
SAP SE-SPONSORED ADR
SOLEShares8.70K
TypeSH
Market value$2.34M
2.22%
Sole
8.70K
Shared
0.00
None
0.00
EBAY INC
SOLEShares30.49K
TypeSH
Market value$2.06M
1.96%
Sole
30.49K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares8.51K
TypeSH
Market value$2.06M
1.96%
Sole
8.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.76K
TypeSH
Market value$2.05M
1.94%
Sole
10.76K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PUB LTD CO
SOLEShares6K
TypeSH
Market value$2.03M
1.93%
Sole
6K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares9.87K
TypeSH
Market value$1.98M
1.88%
Sole
9.87K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares19.11K
TypeSH
Market value$1.90M
1.80%
Sole
19.11K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares9K
TypeSH
Market value$1.86M
1.77%
Sole
9K
Shared
0.00
None
0.00
CHENIERE ENERGY INC NEW
SOLEShares7.84K
TypeSH
Market value$1.81M
1.72%
Sole
7.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.12K
TypeSH
Market value$1.75M
1.66%
Sole
2.12K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares11.71K
TypeSH
Market value$1.74M
1.66%
Sole
11.71K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares3.13K
TypeSH
Market value$1.72M
1.64%
Sole
3.13K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares16.87K
TypeSH
Market value$1.63M
1.55%
Sole
16.87K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares19.21K
TypeSH
Market value$1.62M
1.54%
Sole
19.21K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC COM
SOLEShares9.71K
TypeSH
Market value$1.62M
1.54%
Sole
9.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.40K
TypeSH
Market value$1.57M
1.49%
Sole
6.40K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC NEW
SOLEShares11.28K
TypeSH
Market value$1.54M
1.47%
Sole
11.28K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW CLASS A
SOLEShares56.83K
TypeSH
Market value$1.52M
1.44%
Sole
56.83K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares13.39K
TypeSH
Market value$1.49M
1.41%
Sole
13.39K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares46.12K
TypeSH
Market value$1.46M
1.39%
Sole
46.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.24K
TypeSH
Market value$1.43M
1.35%
Sole
16.24K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
SOLEShares43.75K
TypeSH
Market value$1.38M
1.31%
Sole
43.75K
Shared
0.00
None
0.00
FISERV INC
SOLEShares6.21K
TypeSH
Market value$1.37M
1.30%
Sole
6.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CLASS ASOLE | Stock | 4.73K | SH | $2.73M 2.59% | 4.73K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | Stock | 26.70K | SH | $2.55M 2.42% | 26.70K | 0.00 | 0.00 |
SAP SE-SPONSORED ADRSOLE | Stock | 8.70K | SH | $2.34M 2.22% | 8.70K | 0.00 | 0.00 |
EBAY INCSOLE | Stock | 30.49K | SH | $2.06M 1.96% | 30.49K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | Stock | 8.51K | SH | $2.06M 1.96% | 8.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 10.76K | SH | $2.05M 1.94% | 10.76K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PUB LTD COSOLE | Stock | 6K | SH | $2.03M 1.93% | 6K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | Stock | 9.87K | SH | $1.98M 1.88% | 9.87K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | Stock | 19.11K | SH | $1.90M 1.80% | 19.11K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 9K | SH | $1.86M 1.77% | 9K | 0.00 | 0.00 |
CHENIERE ENERGY INC NEWSOLE | Stock | 7.84K | SH | $1.81M 1.72% | 7.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Stock | 2.12K | SH | $1.75M 1.66% | 2.12K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | Stock | 11.71K | SH | $1.74M 1.66% | 11.71K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | Stock | 3.13K | SH | $1.72M 1.64% | 3.13K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | Stock | 16.87K | SH | $1.63M 1.55% | 16.87K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 19.21K | SH | $1.62M 1.54% | 19.21K | 0.00 | 0.00 |
TEXAS ROADHOUSE INC COMSOLE | Stock | 9.71K | SH | $1.62M 1.54% | 9.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 6.40K | SH | $1.57M 1.49% | 6.40K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC NEWSOLE | Stock | 11.28K | SH | $1.54M 1.47% | 11.28K | 0.00 | 0.00 |
ALAMOS GOLD INC NEW CLASS ASOLE | Stock | 56.83K | SH | $1.52M 1.44% | 56.83K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | Stock | 13.39K | SH | $1.49M 1.41% | 13.39K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | Stock | 46.12K | SH | $1.46M 1.39% | 46.12K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 16.24K | SH | $1.43M 1.35% | 16.24K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCSOLE | Stock | 43.75K | SH | $1.38M 1.31% | 43.75K | 0.00 | 0.00 |
FISERV INCSOLE | Stock | 6.21K | SH | $1.37M 1.30% | 6.21K | 0.00 | 0.00 |
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