Asset Manager
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BLALOCK WILLIAMS, LLC
Market Value
$154M
+19.3%
Holdings
164
+9
New Purchases
21
Added To
78
Closed
11
Reduced
41
Top 10 Concentration
36.0%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.10% | 4.82% | +3.28% | $12M |
| CORO | 1.09% | 0.00% | +1.09% | $2M |
| LLY | 8.02% | 7.28% | +0.73% | $12M |
| SUNB | 0.51% | 0.00% | +0.51% | $781K |
| MU | 0.66% | 0.23% | +0.43% | $1M |
| IUSB | 1.65% | 1.25% | +0.40% | $3M |
| AMD | 0.62% | 0.25% | +0.37% | $948K |
| INTC | 0.33% | 0.00% | +0.33% | $504K |
| IALT | 0.31% | 0.00% | +0.31% | $471K |
| LRCX | 0.28% | 0.00% | +0.28% | $436K |
| PANW | 0.22% | 0.00% | +0.22% | $342K |
| GGOV | 0.22% | 0.00% | +0.22% | $339K |
| KLAC | 0.51% | 0.30% | +0.21% | $789K |
| SNDK | 0.21% | 0.00% | +0.21% | $325K |
| STX | 0.40% | 0.19% | +0.21% | $614K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.07% | 2.61% | -1.54% | $2M |
| QUAL | 0.25% | 1.64% | -1.39% | $383K |
| IEMG | 1.94% | 2.81% | -0.87% | $3M |
| IVE | 2.69% | 3.53% | -0.84% | $4M |
| THRO | 0.95% | 1.43% | -0.47% | $1M |
| META | 1.81% | 2.24% | -0.44% | $3M |
| AGG | 1.86% | 2.29% | -0.43% | $3M |
| BINC | 0.00% | 0.36% | -0.36% | $0 |
| ZTS | 0.00% | 0.31% | -0.31% | $0 |
| IAGG | 0.00% | 0.28% | -0.28% | $0 |
| WMT | 0.70% | 0.93% | -0.23% | $1M |
| COST | 0.57% | 0.78% | -0.21% | $877K |
| ORLY | 0.00% | 0.20% | -0.20% | $0 |
| CME | 0.00% | 0.19% | -0.19% | $0 |
| TLH | 0.38% | 0.56% | -0.18% | $581K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $78M | 50.8% |
| Large Cap | 86 | $60M | 39.2% |
| Mid Cap | 15 | $12M | 7.7% |
| Small Cap | 4 | $1M | 0.8% |
| Micro Cap | 2 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$390.3B
Median Market Cap
$109.0B
Avg P/E
32.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
110
# ETFs / Funds
54
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.10% | 16,650 | $12M | $748.89 | $6M | +7,130 | +74.9% | |
| 2 | LLY | 8.02% | 10,290 | $12M | $1,199.43 | $3M | +70 | +0.7% | |
| 3 | IVW | 3.20% | 35,835 | $5M | $137.53 | $955K | +703 | +2.0% | |
| 4 | DYNF | 3.14% | 71,058 | $5M | $68.01 | $788K | +1,533 | +2.2% | |
| 5 | IVE | 2.69% | 18,228 | $4M | $227.06 | -$422K | -3,372 | -15.6% | |
| 6 | GOOGL | 2.68% | 11,556 | $4M | $357.39 | $565K | -841 | -6.8% | |
| 7 | NVDA | 2.25% | 17,304 | $3M | $200.08 | $538K | +537 | +3.2% | |
| 8 | AAPL | 2.13% | 11,335 | $3M | $289.36 | $502K | +388 | +3.5% | |
| 9 | IEMG | 1.94% | 36,062 | $3M | $82.84 | -$643K | -15,988 | -30.7% | |
| 10 | AGG | 1.86% | 28,995 | $3M | $98.98 | -$87K | -787 | -2.6% | |
| 11 | META | 1.81% | 4,943 | $3M | $563.27 | -$113K | -121 | -2.4% | |
| 12 | EFG | 1.67% | 20,644 | $3M | $124.42 | $475K | +1,850 | +9.8% | |
| 13 | IUSB | 1.65% | 55,066 | $3M | $46.15 | $923K | +20,039 | +57.2% | |
| 14 | BAI | 1.57% | 45,810 | $2M | $52.72 | $607K | -9,070 | -16.5% | |
| 15 | ANET | 1.50% | 13,594 | $2M | $169.88 | $221K | -3,415 | -20.1% | |
| 16 | MSFT | 1.45% | 5,968 | $2M | $372.99 | $174K | +424 | +7.7% | |
| 17 | GOOG | 1.38% | 6,004 | $2M | $353.33 | $358K | -145 | -2.4% | |
| 18 | MTUM | 1.31% | 5,877 | $2M | $342.83 | $384K | -918 | -13.5% | |
| 19 | AMZN | 1.29% | 8,348 | $2M | $238.34 | $388K | +656 | +8.5% | |
| 20 | BLCR | 1.19% | 36,459 | $2M | $50.37 | $526K | +4,539 | +14.2% | |
| 21 | SCHW | 1.17% | 19,526 | $2M | $92.27 | $300K | +3,547 | +22.2% | |
| 22 | CORO | 1.09% | 45,907 | $2M | $36.60 | — | +45,907 | — | NEW |
| 23 | BRK-B | 1.09% | 3,346 | $2M | $500.39 | $174K | +216 | +6.9% | |
| 24 | JPM | 1.08% | 5,084 | $2M | $327.33 | $222K | +182 | +3.7% | |
| 25 | EFV | 1.07% | 21,553 | $2M | $76.55 | -$2M | -23,784 | -52.5% | |
| 26 | BND | 0.98% | 20,484 | $2M | $73.41 | $447K | +6,129 | +42.7% | |
| 27 | THRO | 0.95% | 34,041 | $1M | $43.11 | -$374K | -16,810 | -33.1% | |
| 28 | IDEF | 0.94% | 45,437 | $1M | $31.78 | $70K | +3,430 | +8.2% | |
| 29 | KNSL | 0.85% | 3,953 | $1M | $329.81 | $234K | +821 | +26.2% | |
| 30 | AVGO | 0.85% | 3,446 | $1M | $377.75 | $286K | +163 | +5.0% | |
| 31 | MA | 0.84% | 2,522 | $1M | $513.60 | $78K | +85 | +3.5% | |
| 32 | VTI | 0.82% | 3,422 | $1M | $370.04 | $151K | -54 | -1.6% | |
| 33 | OEF | 0.82% | 3,452 | $1M | $365.87 | $454K | +909 | +35.8% | |
| 34 | JNJ | 0.82% | 4,964 | $1M | $253.97 | $37K | -42 | -0.8% | |
| 35 | MEDP | 0.77% | 2,235 | $1M | $529.59 | $108K | -4 | -0.2% | |
| 36 | PGR | 0.76% | 5,327 | $1M | $218.44 | $301K | +976 | +22.4% | |
| 37 | CSCO | 0.71% | 9,253 | $1M | $117.46 | $393K | +307 | +3.4% | |
| 38 | WMT | 0.70% | 9,486 | $1M | $113.26 | -$122K | -138 | -1.4% | |
| 39 | HEI-A | 0.69% | 4,093 | $1M | $257.94 | $192K | — | — | |
| 40 | MU | 0.66% | 884 | $1M | $1,154.29 | $724K | +8 | +0.9% | |
| 41 | WSO | 0.63% | 2,332 | $972K | $416.73 | $123K | — | — | |
| 42 | AMD | 0.62% | 1,632 | $948K | $580.91 | $630K | +67 | +4.3% | |
| 43 | IGSB | 0.61% | 17,882 | $937K | $52.41 | -$4K | -16 | -0.1% | |
| 44 | V | 0.60% | 2,704 | $928K | $343.09 | $227K | +385 | +16.6% | |
| 45 | AAON | 0.58% | 7,030 | $892K | $126.86 | $310K | — | — | |
| 46 | TSLA | 0.57% | 2,101 | $884K | $420.60 | $120K | +48 | +2.3% | |
| 47 | COST | 0.57% | 938 | $877K | $935.47 | -$130K | -73 | -7.2% | |
| 48 | PM | 0.53% | 4,510 | $816K | $180.93 | $89K | +114 | +2.6% | |
| 49 | SHV | 0.52% | 7,325 | $808K | $110.35 | $8K | +71 | +1.0% | |
| 50 | KLAC | 0.51% | 2,615 | $789K | $301.71 | $405K | +2,354 | +901.9% | |
| 51 | TSM | 0.51% | 1,647 | $787K | $477.57 | $307K | +228 | +16.1% | |
| 52 | SO | 0.51% | 8,193 | $784K | $95.71 | -$8K | -14 | -0.2% | |
| 53 | SUNB | 0.51% | 10,441 | $781K | $74.81 | — | +10,441 | — | NEW |
| 54 | AXP | 0.50% | 2,275 | $770K | $338.25 | $100K | +61 | +2.8% | |
| 55 | IBP | 0.49% | 3,255 | $748K | $229.84 | -$115K | — | — | |
| 56 | EZU | 0.48% | 10,726 | $745K | $69.50 | $102K | +457 | +4.5% | |
| 57 | SPTS | 0.47% | 25,005 | $725K | $29.01 | -$4K | — | — | |
| 58 | CAT | 0.47% | 677 | $721K | $1,064.90 | $306K | +91 | +15.5% | |
| 59 | SPTI | 0.45% | 24,537 | $697K | $28.39 | -$1K | +195 | +0.8% | |
| 60 | EWJ | 0.41% | 6,831 | $637K | $93.27 | $140K | +946 | +16.1% | |
| 61 | PG | 0.41% | 4,281 | $628K | $146.64 | $58K | +336 | +8.5% | |
| 62 | VZ | 0.40% | 14,598 | $618K | $42.34 | -$113K | +44 | +0.3% | |
| 63 | STX | 0.40% | 636 | $614K | $965.00 | $371K | +16 | +2.6% | |
| 64 | C | 0.39% | 4,339 | $607K | $139.96 | $159K | +388 | +9.8% | |
| 65 | UNP | 0.39% | 2,197 | $598K | $272.00 | $82K | +71 | +3.3% | |
| 66 | HD | 0.38% | 1,671 | $589K | $352.68 | $89K | +151 | +9.9% | |
| 67 | GILD | 0.38% | 4,661 | $589K | $126.34 | -$63K | -17 | -0.4% | |
| 68 | TLH | 0.38% | 5,791 | $581K | $100.35 | -$144K | -1,410 | -19.6% | |
| 69 | SHY | 0.37% | 6,869 | $564K | $82.11 | -$12K | -106 | -1.5% | |
| 70 | TWFG | 0.36% | 22,911 | $551K | $24.05 | $184K | +2,978 | +14.9% | |
| 71 | TECH | 0.34% | 7,516 | $531K | $70.65 | $178K | +764 | +11.3% | |
| 72 | XONA.DE | 0.33% | 3,694 | $505K | $136.70 | -$139K | -102 | -2.7% | |
| 73 | INTC | 0.33% | 3,610 | $504K | $139.63 | — | +3,610 | — | NEW |
| 74 | MBB | 0.33% | 5,321 | $503K | $94.52 | $60K | +655 | +14.0% | |
| 75 | TMO | 0.33% | 1,001 | $502K | $501.36 | -$29K | -79 | -7.3% | |
| 76 | HWKN | 0.31% | 3,320 | $472K | $142.10 | -$38K | — | — | |
| 77 | MO | 0.31% | 6,554 | $472K | $71.95 | $39K | +6 | +0.1% | |
| 78 | IALT | 0.31% | 16,789 | $471K | $28.05 | — | +16,789 | — | NEW |
| 79 | IMCG | 0.30% | 4,700 | $462K | $98.30 | $92K | — | — | |
| 80 | TJX | 0.30% | 3,022 | $458K | $151.50 | -$16K | +57 | +1.9% | |
| 81 | AMAT | 0.29% | 627 | $453K | $723.00 | $242K | +8 | +1.3% | |
| 82 | GOVT | 0.29% | 19,609 | $447K | $22.78 | $51K | +2,330 | +13.5% | |
| 83 | BAC | 0.29% | 7,767 | $443K | $56.98 | $90K | +537 | +7.4% | |
| 84 | LRCX | 0.28% | 1,007 | $436K | $433.33 | — | +1,007 | — | NEW |
| 85 | IDXX | 0.28% | 827 | $435K | $526.44 | -$79K | -88 | -9.6% | |
| 86 | PEP | 0.28% | 3,186 | $431K | $135.40 | -$80K | -108 | -3.3% | |
| 87 | VT | 0.27% | 2,697 | $423K | $156.95 | $183K | +962 | +55.5% | |
| 88 | QUAL | 0.25% | 1,746 | $383K | $219.43 | -$2M | -9,290 | -84.2% | |
| 89 | UNH | 0.25% | 921 | $383K | $415.63 | $136K | +9 | +1.0% | |
| 90 | KO | 0.25% | 4,658 | $379K | $81.27 | $60K | +468 | +11.2% | |
| 91 | ASML | 0.24% | 189 | $376K | $1,989.44 | $138K | +9 | +5.0% | |
| 92 | GL | 0.24% | 2,079 | $371K | $178.68 | $84K | +11 | +0.5% | |
| 93 | GE | 0.24% | 980 | $366K | $373.73 | $94K | +21 | +2.2% | |
| 94 | GS | 0.23% | 354 | $358K | $1,011.37 | $76K | +21 | +6.3% | |
| 95 | IEI | 0.23% | 2,971 | $349K | $117.45 | -$10K | -57 | -1.9% | |
| 96 | PANW | 0.22% | 1,004 | $342K | $341.02 | — | +1,004 | — | NEW |
| 97 | FERG | 0.22% | 1,431 | $340K | $237.33 | $6K | — | — | |
| 98 | GGOV | 0.22% | 6,746 | $339K | $50.29 | — | +6,746 | — | NEW |
| 99 | BLDR | 0.22% | 3,706 | $332K | $89.48 | $19K | -89 | -2.4% | |
| 100 | CVX | 0.21% | 1,997 | $331K | $165.76 | -$75K | +33 | +1.7% |