Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 3,516.0 | $423K | 0.34% | -129.0 | -3.5% | $120.32 | +29.9% |
| 22 | ZTS | ZOETIS INC | Healthcare | 2,991.0 | $376K | 0.30% | -1K | -30.6% | $125.82 | -36.6% |
| 23 | TT | TRANE TECHNOLOGIES PLC | Industrials | 899.0 | $350K | 0.28% | -108.0 | -10.7% | $389.20 | +16.1% |
| 24 | VOT | VANGUARD INDEX FDS | — | 1,218.0 | $340K | 0.27% | -412.0 | -25.3% | $279.14 | +3.5% |
| 25 | CTAS | CINTAS CORP | Industrials | 1,784.0 | $336K | 0.27% | -218.0 | -10.9% | $188.07 | -8.4% |
| 26 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,374.0 | $333K | 0.27% | -82.0 | -5.6% | $242.27 | -23.0% |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,500.0 | $319K | 0.26% | -178.0 | -4.8% | $91.22 | +1.2% |
| 28 | PWR | QUANTA SVCS INC | Industrials | 754.0 | $318K | 0.26% | -228.0 | -23.2% | $422.34 | +68.1% |
| 29 | ADBE | ADOBE INC | Technology | 896.0 | $314K | 0.25% | -11.0 | -1.2% | $349.99 | -30.3% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 1,535.0 | $312K | 0.25% | -145.0 | -8.6% | $203.04 | -6.3% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 1,874.0 | $286K | 0.23% | -227.0 | -10.8% | $152.41 | +25.3% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 581.0 | $281K | 0.23% | -39.0 | -6.3% | $483.67 | +8.1% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,078.0 | $277K | 0.22% | -154.0 | -12.5% | $257.23 | -14.4% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 921.0 | $273K | 0.22% | -436.0 | -32.1% | $296.21 | -14.6% |
| 35 | IYW | ISHARES TR | — | 1,360.0 | $272K | 0.22% | -78.0 | -5.4% | $199.68 | +20.2% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 3,364.0 | $270K | 0.22% | -222.0 | -6.2% | $80.29 | +11.7% |
| 37 | ABBV | ABBVIE INC | Healthcare | 1,181.0 | $270K | 0.22% | -40.0 | -3.3% | $228.49 | -6.1% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 300.0 | $263K | 0.21% | -10.0 | -3.2% | $877.50 | -2.1% |
| 39 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,324.0 | $246K | 0.20% | -12.0 | -0.9% | $185.45 | -11.0% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,144.0 | $239K | 0.19% | -35.0 | -3.0% | $208.73 | +3.9% |
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
Healthcare
24.5%
Technology
21.1%
Financial Services
16.1%
Communication Services
13.9%
Industrials
8.6%
Consumer Defensive
6.3%
Consumer Cyclical
6.0%
Utilities
1.3%
Basic Materials
1.2%
Energy
1.0%