Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,281.0 | $628K | 0.41% | +576.0 | +15.6% | $146.64 | -2.0% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,598.0 | $618K | 0.40% | +1K | +9.2% | $42.34 | +18.3% |
| 63 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 636.0 | $614K | 0.40% | NEW | — | $965.00 | -14.0% |
| 64 | C | CITIGROUP INC | Financial Services | 4,339.0 | $607K | 0.39% | +531.0 | +13.9% | $139.96 | -5.1% |
| 65 | UNP | UNION PAC CORP | Industrials | 2,197.0 | $598K | 0.39% | +241.0 | +12.3% | $272.00 | +13.0% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 1,671.0 | $589K | 0.38% | -19.0 | -1.1% | $352.68 | -6.4% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 4,661.0 | $589K | 0.38% | -24.0 | -0.5% | $126.34 | +15.3% |
| 68 | TLH | ISHARES TR | — | 5,791.0 | $581K | 0.38% | -240.0 | -4.0% | $100.35 | -3.0% |
| 69 | SHY | ISHARES TR | — | 6,869.0 | $564K | 0.37% | -491.0 | -6.7% | $82.11 | -0.3% |
| 70 | — | TWFG INC | — | 22,911.0 | $551K | 0.36% | +11K | +91.8% | $24.05 | — |
| 71 | TECH | BIO-TECHNE CORP | Healthcare | 7,516.0 | $531K | 0.34% | -1K | -12.9% | $70.65 | +2.4% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 3,694.0 | $505K | 0.33% | +178.0 | +5.1% | $136.70 | +14.6% |
| 73 | INTC | INTEL CORP | Technology | 3,610.0 | $504K | 0.33% | NEW | — | $139.63 | -35.9% |
| 74 | MBB | ISHARES TR | — | 5,321.0 | $503K | 0.33% | +2K | +41.7% | $94.52 | -1.4% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,001.0 | $502K | 0.33% | -28.0 | -2.7% | $501.36 | +24.1% |
| 76 | HWKN | HAWKINS INC | Basic Materials | 3,320.0 | $472K | 0.31% | +480.0 | +16.9% | $142.10 | -15.3% |
| 77 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,554.0 | $472K | 0.31% | -1K | -13.3% | $71.95 | -4.6% |
| 78 | IALT | BLACKROCK ETF TRUST | — | 16,789.0 | $471K | 0.30% | NEW | — | $28.05 | +3.2% |
| 79 | IMCG | ISHARES TR | — | 4,700.0 | $462K | 0.30% | — | — | $98.30 | -0.9% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,022.0 | $458K | 0.30% | +101.0 | +3.5% | $151.50 | -10.8% |
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%