Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTAS | CINTAS CORP | Industrials | 1,784.0 | $336K | 0.27% | -218.0 | -10.9% | $188.07 | +8.6% |
| 82 | WFC | WELLS FARGO CO NEW | Financial Services | 3,577.0 | $333K | 0.27% | +408.0 | +12.9% | $93.20 | -7.0% |
| 83 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,374.0 | $333K | 0.27% | -82.0 | -5.6% | $242.27 | -11.0% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 588.0 | $333K | 0.27% | +47.0 | +8.7% | $565.88 | -34.2% |
| 85 | CAT | CATERPILLAR INC | Industrials | 572.0 | $328K | 0.26% | +38.0 | +7.1% | $572.87 | +39.7% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,061.0 | $322K | 0.26% | +127.0 | +13.6% | $303.89 | +37.4% |
| 87 | EZU | ISHARES INC | — | 4,988.0 | $320K | 0.26% | NEW | — | $64.10 | +10.5% |
| 88 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,500.0 | $319K | 0.26% | -178.0 | -4.8% | $91.22 | -3.0% |
| 89 | PWR | QUANTA SVCS INC | Industrials | 754.0 | $318K | 0.26% | -228.0 | -23.2% | $422.34 | +42.7% |
| 90 | ADBE | ADOBE INC | Technology | 896.0 | $314K | 0.25% | -11.0 | -1.2% | $349.99 | -16.7% |
| 91 | TMUS | T-MOBILE US INC | Communication Services | 1,535.0 | $312K | 0.25% | -145.0 | -8.6% | $203.04 | -10.7% |
| 92 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,387.0 | $309K | 0.25% | +184.0 | +15.3% | $222.63 | +2.6% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,418.0 | $304K | 0.24% | — | — | $214.16 | +117.4% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 345.0 | $303K | 0.24% | +38.0 | +12.4% | $879.00 | +17.6% |
| 95 | MCK | MCKESSON CORP | Healthcare | 361.0 | $296K | 0.24% | +43.0 | +13.5% | $820.29 | +8.9% |
| 96 | GL | GLOBE LIFE INC | Financial Services | 2,070.0 | $290K | 0.23% | — | — | $139.86 | +23.5% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 1,874.0 | $286K | 0.23% | -227.0 | -10.8% | $152.41 | +32.5% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 848.0 | $285K | 0.23% | +34.0 | +4.2% | $336.66 | +12.7% |
| 99 | IAGG | ISHARES TR | — | 5,647.0 | $282K | 0.23% | +626.0 | +12.5% | $50.01 | -0.5% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 581.0 | $281K | 0.23% | -39.0 | -6.3% | $483.67 | +16.6% |
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
25.2%
Technology
21.6%
Financial Services
16.5%
Communication Services
11.7%
Industrials
8.8%
Consumer Defensive
6.4%
Consumer Cyclical
6.2%
Utilities
1.4%
Basic Materials
1.2%
Energy
1.0%