Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WSO | WATSCO INC | Industrials | 2,247.0 | $757K | 0.61% | NEW | — | $336.95 | +14.7% |
| 42 | SPTS | SPDR SERIES TRUST | — | 25,005.0 | $732K | 0.59% | — | — | $29.28 | -0.9% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 845.0 | $729K | 0.58% | -97.0 | -10.3% | $862.34 | +21.8% |
| 44 | SPTI | SPDR SERIES TRUST | — | 24,609.0 | $710K | 0.57% | — | — | $28.84 | -2.0% |
| 45 | SO | SOUTHERN CO | Utilities | 7,844.0 | $684K | 0.55% | -151.0 | -1.9% | $87.20 | +7.4% |
| 46 | CSCO | CISCO SYS INC | Technology | 8,833.0 | $680K | 0.55% | +716.0 | +8.8% | $77.03 | +53.4% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,100.0 | $658K | 0.53% | -155.0 | -3.6% | $160.42 | +17.6% |
| 48 | IDXX | IDEXX LABS INC | Healthcare | 926.0 | $626K | 0.50% | — | — | $676.53 | -18.2% |
| 49 | TLH | ISHARES TR | — | 6,031.0 | $613K | 0.49% | +822.0 | +15.8% | $101.67 | -3.3% |
| 50 | SHY | ISHARES TR | — | 7,360.0 | $610K | 0.49% | +382.0 | +5.5% | $82.82 | -0.8% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,029.0 | $596K | 0.48% | +80.0 | +8.4% | $579.45 | -22.0% |
| 52 | AME | AMETEK INC | Industrials | 2,895.0 | $594K | 0.48% | -269.0 | -8.5% | $205.28 | +8.7% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 1,690.0 | $582K | 0.47% | -118.0 | -6.5% | $344.10 | -8.8% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 4,685.0 | $575K | 0.46% | -133.0 | -2.8% | $122.74 | +6.3% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,374.0 | $545K | 0.44% | -2K | -11.0% | $40.73 | +17.4% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,705.0 | $531K | 0.42% | -175.0 | -4.5% | $143.31 | -0.6% |
| 57 | AAON | AAON INC | Industrials | 6,799.0 | $518K | 0.41% | +984.0 | +16.9% | $76.25 | +73.6% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 3,599.0 | $517K | 0.41% | +125.0 | +3.6% | $143.52 | +3.7% |
| 59 | TECH | BIO-TECHNE CORP | Healthcare | 8,629.0 | $507K | 0.41% | +757.0 | +9.6% | $58.81 | -20.6% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 8,468.0 | $466K | 0.37% | -574.0 | -6.3% | $55.00 | -6.4% |
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%