Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 4,339.0 | $607K | 0.39% | +531.0 | +13.9% | $139.96 | -1.6% |
| 42 | UNP | UNION PAC CORP | Industrials | 2,197.0 | $598K | 0.39% | +241.0 | +12.3% | $272.00 | +6.5% |
| 43 | — | TWFG INC | — | 22,911.0 | $551K | 0.36% | +11K | +91.8% | $24.05 | — |
| 44 | XOM | EXXON MOBIL CORP | Energy | 3,694.0 | $505K | 0.33% | +178.0 | +5.1% | $136.70 | +16.6% |
| 45 | MBB | ISHARES TR | — | 5,321.0 | $503K | 0.33% | +2K | +41.7% | $94.52 | -1.9% |
| 46 | HWKN | HAWKINS INC | Basic Materials | 3,320.0 | $472K | 0.31% | +480.0 | +16.9% | $142.10 | -9.1% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,022.0 | $458K | 0.30% | +101.0 | +3.5% | $151.50 | -12.8% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 4,658.0 | $379K | 0.24% | +966.0 | +26.2% | $81.27 | +8.4% |
| 49 | GE | GE AEROSPACE | Industrials | 980.0 | $366K | 0.24% | +90.0 | +10.1% | $373.73 | -9.8% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 354.0 | $358K | 0.23% | +9.0 | +2.6% | $1011.37 | +2.7% |
| 51 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,431.0 | $340K | 0.22% | +44.0 | +3.2% | $237.33 | -3.8% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 1,997.0 | $331K | 0.21% | +123.0 | +6.6% | $165.76 | +25.8% |
| 53 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,316.0 | $324K | 0.21% | +172.0 | +15.0% | $246.22 | -0.3% |
| 54 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,439.0 | $315K | 0.20% | +181.0 | +5.6% | $91.68 | -3.2% |
| 55 | LIN | LINDE PLC | Basic Materials | 600.0 | $311K | 0.20% | +90.0 | +17.6% | $518.94 | -8.0% |
| 56 | GD | GENERAL DYNAMICS CORP | Industrials | 853.0 | $302K | 0.20% | +5.0 | +0.6% | $354.24 | +1.5% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 909.0 | $300K | 0.20% | +7.0 | +0.8% | $330.12 | +11.9% |
| 58 | USB | US BANCORP | Financial Services | 4,680.0 | $283K | 0.18% | +605.0 | +14.8% | $60.40 | +4.9% |
| 59 | IWR | ISHARES TR | — | 2,426.0 | $268K | 0.17% | +294.0 | +13.8% | $110.32 | +1.4% |
| 60 | IWM | ISHARES TR | — | 875.0 | $263K | 0.17% | +24.0 | +2.8% | $300.45 | -1.5% |
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%