Portfolio (Quarterly)
Guide ↗
BLALOCK WILLIAMS, LLC
· CIK 0002092331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 1,956.0 | $452K | 0.36% | +242.0 | +14.1% | $231.32 | +14.9% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,921.0 | $449K | 0.36% | +135.0 | +4.8% | $153.61 | +3.6% |
| 63 | C | CITIGROUP INC | Financial Services | 3,808.0 | $444K | 0.36% | +189.0 | +5.2% | $116.69 | +7.3% |
| 64 | IAU | ISHARES GOLD TR | Financial Services | 5,380.0 | $437K | 0.35% | +793.0 | +17.3% | $81.17 | +5.2% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,562.0 | $436K | 0.35% | -318.0 | -4.0% | $57.66 | +27.8% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,308.0 | $432K | 0.35% | -88.0 | -6.3% | $330.11 | +16.1% |
| 67 | IEF | ISHARES TR | — | 4,427.0 | $426K | 0.34% | -189.0 | -4.1% | $96.16 | -2.5% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 3,516.0 | $423K | 0.34% | -129.0 | -3.5% | $120.32 | +29.9% |
| 69 | HWKN | HAWKINS INC | Basic Materials | 2,840.0 | $403K | 0.32% | NEW | — | $142.06 | +7.4% |
| 70 | BINC | BLACKROCK ETF TRUST II | — | 7,300.0 | $385K | 0.31% | +1K | +22.3% | $52.77 | -1.1% |
| 71 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,689.0 | $380K | 0.30% | +465.0 | +14.4% | $102.89 | -28.2% |
| 72 | ZTS | ZOETIS INC | Healthcare | 2,991.0 | $376K | 0.30% | -1K | -30.6% | $125.82 | -36.6% |
| 73 | IMCG | ISHARES TR | — | 4,700.0 | $375K | 0.30% | — | — | $79.84 | +13.4% |
| 74 | IEI | ISHARES TR | — | 3,137.0 | $374K | 0.30% | +225.0 | +7.7% | $119.35 | -1.8% |
| 75 | MBB | ISHARES TR | — | 3,754.0 | $357K | 0.29% | +617.0 | +19.7% | $95.22 | -1.4% |
| 76 | ACN | ACCENTURE PLC IRELAND | Technology | 1,318.0 | $354K | 0.28% | +442.0 | +50.5% | $268.30 | -33.7% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,145.0 | $350K | 0.28% | +64.0 | +5.9% | $305.63 | -7.0% |
| 78 | TT | TRANE TECHNOLOGIES PLC | Industrials | 899.0 | $350K | 0.28% | -108.0 | -10.7% | $389.20 | +16.1% |
| 79 | — | TWFG INC | — | 11,942.0 | $344K | 0.28% | +2K | +24.4% | $28.77 | — |
| 80 | VOT | VANGUARD INDEX FDS | — | 1,218.0 | $340K | 0.27% | -412.0 | -25.3% | $279.14 | +3.5% |
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
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%