Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,964.0 | $1.3M | 0.82% | +92.0 | +1.9% | $253.97 | +5.5% |
| 22 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,235.0 | $1.2M | 0.77% | +59.0 | +2.7% | $529.59 | +13.4% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 5,327.0 | $1.2M | 0.75% | +1K | +25.2% | $218.44 | +0.1% |
| 24 | CSCO | CISCO SYS INC | Technology | 9,253.0 | $1.1M | 0.70% | +420.0 | +4.8% | $117.46 | -6.4% |
| 25 | — | HEICO CORP NEW | — | 4,093.0 | $1.1M | 0.68% | +142.0 | +3.6% | $257.94 | — |
| 26 | WSO | WATSCO INC | Industrials | 2,332.0 | $972K | 0.63% | +85.0 | +3.8% | $416.73 | -25.4% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,632.0 | $948K | 0.61% | +214.0 | +15.1% | $580.91 | -19.9% |
| 28 | V | VISA INC | Financial Services | 2,704.0 | $928K | 0.60% | +364.0 | +15.6% | $343.09 | +11.2% |
| 29 | AAON | AAON INC | Industrials | 7,030.0 | $892K | 0.58% | +231.0 | +3.4% | $126.86 | -40.2% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,101.0 | $884K | 0.57% | +33.0 | +1.6% | $420.60 | -17.1% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 938.0 | $877K | 0.57% | +93.0 | +11.0% | $935.47 | +1.1% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,510.0 | $816K | 0.53% | +410.0 | +10.0% | $180.93 | +6.1% |
| 33 | KLAC | KLA CORP | Technology | 2,615.0 | $789K | 0.51% | +2K | +1052.0% | $301.71 | -41.8% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,647.0 | $787K | 0.51% | +586.0 | +55.2% | $477.57 | -12.6% |
| 35 | SO | SOUTHERN CO | Utilities | 8,193.0 | $784K | 0.51% | +349.0 | +4.5% | $95.71 | -7.8% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,275.0 | $770K | 0.50% | +2K | +279.8% | $338.25 | -1.5% |
| 37 | EZU | ISHARES INC | — | 10,726.0 | $745K | 0.48% | +6K | +115.0% | $69.50 | +1.9% |
| 38 | CAT | CATERPILLAR INC | Industrials | 677.0 | $721K | 0.47% | +105.0 | +18.4% | $1064.90 | -24.9% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,281.0 | $628K | 0.41% | +576.0 | +15.6% | $146.64 | -2.0% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,598.0 | $618K | 0.40% | +1K | +9.2% | $42.34 | +18.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Healthcare
22.5%
Financial Services
17.6%
Communication Services
10.1%
Industrials
8.3%
Consumer Defensive
6.1%
Consumer Cyclical
5.7%
Energy
1.3%
Utilities
1.3%
Basic Materials
1.0%