Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 2,248.0 | $1.3M | 1.03% | +128.0 | +6.0% | $570.88 | -12.5% |
| 22 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,176.0 | $1.2M | 0.98% | +321.0 | +17.3% | $561.65 | -23.4% |
| 23 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,882.0 | $1.1M | 0.90% | +1K | +60.9% | $391.12 | -20.2% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,872.0 | $1.0M | 0.81% | +249.0 | +5.4% | $206.95 | +12.0% |
| 25 | — | HEICO CORP NEW | — | 3,951.0 | $997K | 0.80% | +568.0 | +16.8% | $252.45 | — |
| 26 | — | INSTALLED BLDG PRODS INC | — | 3,749.0 | $972K | 0.78% | +537.0 | +16.7% | $259.39 | — |
| 27 | PGR | PROGRESSIVE CORP | Financial Services | 4,253.0 | $968K | 0.78% | +576.0 | +15.7% | $227.71 | -11.0% |
| 28 | IGSB | ISHARES TR | — | 18,244.0 | $965K | 0.77% | +454.0 | +2.5% | $52.88 | -1.1% |
| 29 | AVGO | BROADCOM INC | Technology | 2,764.0 | $957K | 0.77% | +22.0 | +0.8% | $346.10 | +19.8% |
| 30 | ITA | ISHARES TR | — | 4,416.0 | $948K | 0.76% | +727.0 | +19.7% | $214.69 | +3.9% |
| 31 | SHV | ISHARES TR | — | 7,311.0 | $805K | 0.65% | +210.0 | +3.0% | $110.15 | +0.1% |
| 32 | CSCO | CISCO SYS INC | Technology | 8,833.0 | $680K | 0.55% | +716.0 | +8.8% | $77.03 | +53.4% |
| 33 | TLH | ISHARES TR | — | 6,031.0 | $613K | 0.49% | +822.0 | +15.8% | $101.67 | -3.3% |
| 34 | SHY | ISHARES TR | — | 7,360.0 | $610K | 0.49% | +382.0 | +5.5% | $82.82 | -0.8% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,029.0 | $596K | 0.48% | +80.0 | +8.4% | $579.45 | -22.0% |
| 36 | AAON | AAON INC | Industrials | 6,799.0 | $518K | 0.41% | +984.0 | +16.9% | $76.25 | +73.6% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 3,599.0 | $517K | 0.41% | +125.0 | +3.6% | $143.52 | +3.7% |
| 38 | TECH | BIO-TECHNE CORP | Healthcare | 8,629.0 | $507K | 0.41% | +757.0 | +9.6% | $58.81 | -20.6% |
| 39 | UNP | UNION PAC CORP | Industrials | 1,956.0 | $452K | 0.36% | +242.0 | +14.1% | $231.32 | +14.9% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,921.0 | $449K | 0.36% | +135.0 | +4.8% | $153.61 | +3.6% |
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
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%