Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,791.0 | $762K | 0.67% | NEW | — | $425.26 | -28.0% |
| 42 | SO | SOUTHERN CO | Utilities | 7,995.0 | $758K | 0.66% | NEW | — | $94.77 | -1.6% |
| 43 | SPTS | SPDR SERIES TRUST | — | 25,005.0 | $733K | 0.64% | NEW | — | $29.32 | -1.1% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,808.0 | $733K | 0.64% | NEW | — | $405.19 | -24.8% |
| 45 | SPTI | SPDR SERIES TRUST | — | 24,609.0 | $711K | 0.62% | NEW | — | $28.90 | -2.5% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,255.0 | $690K | 0.60% | NEW | — | $162.20 | +15.7% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,024.0 | $660K | 0.58% | NEW | — | $43.95 | +8.0% |
| 48 | ZTS | ZOETIS INC | Healthcare | 4,307.0 | $630K | 0.55% | NEW | — | $146.32 | -47.6% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,880.0 | $596K | 0.52% | NEW | — | $153.65 | -8.3% |
| 50 | AME | AMETEK INC | Industrials | 3,164.0 | $595K | 0.52% | NEW | — | $188.01 | +17.9% |
| 51 | IDXX | IDEXX LABS INC | Healthcare | 924.0 | $590K | 0.52% | NEW | — | $638.89 | -15.1% |
| 52 | SHY | ISHARES TR | — | 6,978.0 | $579K | 0.51% | NEW | — | $82.96 | -1.1% |
| 53 | CSCO | CISCO SYS INC | Technology | 8,117.0 | $555K | 0.49% | NEW | — | $68.42 | +67.0% |
| 54 | AAON | AAON INC | Industrials | 5,815.0 | $543K | 0.48% | NEW | — | $93.44 | +41.0% |
| 55 | TLH | ISHARES TR | — | 5,209.0 | $536K | 0.47% | NEW | — | $102.99 | -5.2% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 4,818.0 | $535K | 0.47% | NEW | — | $111.00 | +16.7% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,880.0 | $521K | 0.46% | NEW | — | $66.06 | +11.7% |
| 58 | EFG | ISHARES TR | — | 4,530.0 | $516K | 0.45% | NEW | — | $113.88 | +4.7% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 3,474.0 | $488K | 0.43% | NEW | — | $140.44 | +5.0% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,396.0 | $482K | 0.42% | NEW | — | $345.30 | +10.6% |
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
Technology
23.3%
Healthcare
20.9%
Financial Services
16.3%
Communication Services
13.4%
Industrials
8.5%
Consumer Cyclical
7.3%
Consumer Defensive
6.5%
Energy
1.6%
Utilities
1.6%
Basic Materials
0.7%