Williamson Legacy Group, LLC Quant / Systematic

CIK: 0002011965 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $107,845 (100.0% shares, 0.0% debt)

Holdings (81)

LLY ABBVIE INC 23.2%
Value ($000) $25,056 Shares 42,983 Est. Cost $575.10 Unrealized 0.0%
MSFT AECOM 2.7%
Value ($000) $2,912 Shares 7,745 Est. Cost $350.36 Unrealized 0.0%
GOOGL AFLAC INC 2.7%
Value ($000) $2,887 Shares 20,664 Est. Cost $133.35 Unrealized 0.0%
NOW AT & T INC 2.3%
Value ($000) $2,466 Shares 3,490 Est. Cost $126.04 Unrealized 0.0%
SNPS ABBOTT LABORATORIES 2.2%
Value ($000) $2,389 Shares 4,639 Est. Cost $511.34 Unrealized 0.0%
UBER ACCENTURE PLC IRELAND SHARES CLASS A 2.0%
Value ($000) $2,162 Shares 35,113 Est. Cost $52.31 Unrealized 0.0%
CRWD ACTINIUM PHARMACEUTICALS INC NEW 1.8%
Value ($000) $1,978 Shares 7,746 Est. Cost $209.43 Unrealized 0.0%
V ADOBE SYSTEMS INC 1.8%
Value ($000) $1,964 Shares 7,544 Est. Cost $242.67 Unrealized 0.0%
BRBR AERCAP HLDGS NV 1.8%
Value ($000) $1,928 Shares 34,779 Est. Cost $48.22 Unrealized 0.0%
PANW AIR PRODUCTS & CHEMICALS INC 1.7%
Value ($000) $1,814 Shares 6,151 Est. Cost $133.70 Unrealized 0.0%
AMZN HOWMET AEROSPACE INC 1.6%
Value ($000) $1,778 Shares 11,699 Est. Cost $140.18 Unrealized 0.0%
IR ALCON INC ORD SH 1.6%
Value ($000) $1,775 Shares 22,948 Est. Cost $68.24 Unrealized 0.0%
NVDA ATI INC 1.6%
Value ($000) $1,679 Shares 3,391 Est. Cost $46.31 Unrealized 0.0%
ARES ALLSTATE CORP 1.6%
Value ($000) $1,673 Shares 14,069 Est. Cost $102.46 Unrealized 0.0%
META ALPHA COPPER CORP NEW 1.5%
Value ($000) $1,653 Shares 4,670 Est. Cost $323.40 Unrealized 0.0%
VRT ALPHABET INC VOTING CAP STK CL A 1.5%
Value ($000) $1,645 Shares 34,253 Est. Cost $42.45 Unrealized 0.0%
MA ALPHABET INC NON VOTING CAP STK CL C 1.5%
Value ($000) $1,571 Shares 3,684 Est. Cost $397.11 Unrealized 0.0%
ADBE ALTRIA GROUP INC 1.4%
Value ($000) $1,547 Shares 2,593 Est. Cost $576.76 Unrealized 0.0%
MCK AMAZON COM INC 1.4%
Value ($000) $1,526 Shares 3,296 Est. Cost $450.30 Unrealized 0.0%
CRM AMEREN CORP 1.4%
Value ($000) $1,516 Shares 5,763 Est. Cost $223.60 Unrealized 0.0%
WRB AMERN EAGLE OUTFITTERS INC NEW 1.4%
Value ($000) $1,464 Shares 20,705 Est. Cost $43.01 Unrealized 0.0%
LIN AMERICAN ELECTRIC POWER INC 1.3%
Value ($000) $1,449 Shares 3,529 Est. Cost $383.62 Unrealized 0.0%
AVGO AMERICAN INTL GROUP INC 1.3%
Value ($000) $1,447 Shares 1,296 Est. Cost $92.23 Unrealized 0.0%
BWXT AMGEN INC 1.3%
Value ($000) $1,432 Shares 18,659 Est. Cost $75.46 Unrealized 0.0%
NRG ANALOG DEVICES INC 1.2%
Value ($000) $1,333 Shares 25,788 Est. Cost $43.46 Unrealized 0.0%
ROP APPLE INC 1.2%
Value ($000) $1,332 Shares 2,443 Est. Cost $508.04 Unrealized 0.0%
AJG APPLIED MATERIALS INC 1.2%
Value ($000) $1,281 Shares 5,698 Est. Cost $232.39 Unrealized 0.0%
ITT APTARGROUP INC 1.0%
Value ($000) $1,130 Shares 9,472 Est. Cost $105.13 Unrealized 0.0%
AIG ARCH CAP GROUP LTD 1.0%
Value ($000) $1,088 Shares 16,064 Est. Cost $60.81 Unrealized 0.0%
ZS ARES CAPITAL CORP 1.0%
Value ($000) $1,083 Shares 4,887 Est. Cost $185.19 Unrealized 0.0%
VRTX ARES MANAGEMENT CORP CL A 1.0%
Value ($000) $1,051 Shares 2,584 Est. Cost $369.42 Unrealized 0.0%
T ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 0.9%
Value ($000) $970 Shares 57,824 Est. Cost $14.21 Unrealized 0.0%
PTC AUTOMATIC DATA PROCESSING 0.9%
Value ($000) $955 Shares 5,456 Est. Cost $153.39 Unrealized 0.0%
— AXON ENTERPRISE INC 0.9%
Value ($000) $951 Shares 36,405 Est. Cost $26.11 Unrealized —
FTI B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST 0.9%
Value ($000) $936 Shares 46,477 Est. Cost $20.19 Unrealized 0.0%
— BWX TECHNOLOGIES CO 0.8%
Value ($000) $903 Shares 42,693 Est. Cost $21.16 Unrealized —
FTAI BANK OF AMERICA CORP 0.8%
Value ($000) $895 Shares 19,287 Est. Cost $38.87 Unrealized 0.0%
KHC BANK NEW YORK MELLON CORP 0.8%
Value ($000) $865 Shares 23,390 Est. Cost $30.38 Unrealized 0.0%
VST BECTON DICKINSON & CO 0.8%
Value ($000) $850 Shares 22,067 Est. Cost $34.08 Unrealized 0.0%
AMAT BERKLEY W R CORPORATION 0.8%
Value ($000) $824 Shares 5,087 Est. Cost $144.16 Unrealized 0.0%
MU BERKSHIRE HATHAWAY INC SERIES B NEW 0.8%
Value ($000) $817 Shares 9,575 Est. Cost $73.62 Unrealized 0.0%
DBRG BELLRING DISTRIBUTION 0.8%
Value ($000) $815 Shares 46,480 Est. Cost $16.35 Unrealized 0.0%
HQY BLACKROCK INC 0.8%
Value ($000) $815 Shares 12,289 Est. Cost $69.33 Unrealized 0.0%
WFRD BOEING CO 0.7%
Value ($000) $805 Shares 8,227 Est. Cost $92.97 Unrealized 0.0%
FERG1GBX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $799 Shares 4,140 Est. Cost $193.07 Unrealized —
APO BOYD GAMING CORP 0.7%
Value ($000) $792 Shares 8,503 Est. Cost $85.57 Unrealized 0.0%
J BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $789 Shares 6,081 Est. Cost $106.89 Unrealized 0.0%
OKTA BROWN AND BROWN INC COM 0.7%
Value ($000) $745 Shares 8,232 Est. Cost $76.29 Unrealized 0.0%
COST CBRE GROUP INC CLASS A 0.7%
Value ($000) $743 Shares 1,126 Est. Cost $573.49 Unrealized 0.0%
TJX BUILDERS FIRSTSOURCE INC 0.7%
Value ($000) $743 Shares 7,921 Est. Cost $87.27 Unrealized 0.0%
RSG CF INDUSTRIES HOLDINGS INC 0.7%
Value ($000) $738 Shares 4,475 Est. Cost $151.31 Unrealized 0.0%
CDNS CMS ENERGY CORP 0.7%
Value ($000) $730 Shares 2,680 Est. Cost $257.66 Unrealized 0.0%
NKE SERVICENOW INC 0.7%
Value ($000) $729 Shares 6,712 Est. Cost $102.99 Unrealized 0.0%
SHEL CVS HEALTH CORPORATION 0.7%
Value ($000) $717 Shares 10,899 Est. Cost $65.80 Unrealized —
CRBG CACI INTL INC CLASS A 0.7%
Value ($000) $716 Shares 33,051 Est. Cost $18.69 Unrealized 0.0%
UNH CADENCE DESIGN SYSTEMS INC 0.7%
Value ($000) $707 Shares 1,343 Est. Cost $511.31 Unrealized 0.0%
DIS CAESARS ENTMT INC NEW 0.6%
Value ($000) $693 Shares 7,676 Est. Cost $86.20 Unrealized 0.0%
NVT CAMPBELL SOUP COMPANY 0.6%
Value ($000) $658 Shares 11,131 Est. Cost $51.72 Unrealized 0.0%
AXON CANADIAN PACIFIC KANSAS CITY LTD 0.6%
Value ($000) $633 Shares 2,449 Est. Cost $225.35 Unrealized 0.0%
LNG CARDINAL HEALTH INC 0.6%
Value ($000) $617 Shares 3,615 Est. Cost $171.83 Unrealized 0.0%
FLS CATERPILLAR INC 0.6%
Value ($000) $617 Shares 14,958 Est. Cost $37.04 Unrealized 0.0%
VNT CENTERPOINT ENERGY INC 0.6%
Value ($000) $595 Shares 17,223 Est. Cost $32.54 Unrealized 0.0%
FRPT CATHAYONLINE INC XXX 0.5%
Value ($000) $578 Shares 6,658 Est. Cost $68.50 Unrealized 0.0%
— CHEMOURS CO 0.5%
Value ($000) $562 Shares 8,636 Est. Cost $65.12 Unrealized —
PG CHENIERE ENERGY INC NEW 0.5%
Value ($000) $539 Shares 3,678 Est. Cost $140.61 Unrealized 0.0%
ACM CHEVRON CORPORATION 0.5%
Value ($000) $531 Shares 5,746 Est. Cost $83.01 Unrealized 0.0%
SAP CHICOS FAS INC CHG 0.5%
Value ($000) $518 Shares 3,350 Est. Cost $154.59 Unrealized —
DECK CHUBB LTD 0.5%
Value ($000) $499 Shares 746 Est. Cost $101.64 Unrealized 0.0%
AAPL CISCO SYSTEMS INC 0.4%
Value ($000) $479 Shares 2,486 Est. Cost $182.81 Unrealized 0.0%
ELF CITIGROUP INC NEW 0.4%
Value ($000) $473 Shares 3,278 Est. Cost $115.37 Unrealized 0.0%
XYZ CLEAN HARBORS INC 0.4%
Value ($000) $443 Shares 5,724 Est. Cost $56.54 Unrealized 0.0%
CAH COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $429 Shares 4,257 Est. Cost $95.72 Unrealized 0.0%
VEA COCA-COLA COMPANY 0.3%
Value ($000) $371 Shares 7,749 Est. Cost $47.90 Unrealized —
VUG COCA-COLA EUROPACIFIC PARTNERS PLC 0.3%
Value ($000) $352 Shares 1,133 Est. Cost $310.88 Unrealized —
WMT COLGATE-PALMOLIVE CO 0.3%
Value ($000) $339 Shares 2,153 Est. Cost $51.64 Unrealized 0.0%
SRE COMCAST CORP NEW CL A 0.3%
Value ($000) $312 Shares 4,181 Est. Cost $66.74 Unrealized 0.0%
SYM CONOCOPHILLIPS 0.3%
Value ($000) $309 Shares 6,015 Est. Cost $43.84 Unrealized 0.0%
RSPT COPA HOLDINGS SA CL A 0.3%
Value ($000) $292 Shares 8,957 Est. Cost $32.64 Unrealized —
OLED COREBRIDGE FINANCIAL INC 0.2%
Value ($000) $234 Shares 1,222 Est. Cost $161.47 Unrealized 0.0%
VMC CORNING INC 0.2%
Value ($000) $209 Shares 919 Est. Cost $208.58 Unrealized 0.0%
IVV CORTEVA INC 0.2%
Value ($000) $204 Shares 428 Est. Cost $477.09 Unrealized —