Asset Manager
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BLALOCK WILLIAMS, LLC
Market Value
$125M
+9.5%
Holdings
145
+3
New Purchases
13
Added To
69
Closed
11
Reduced
47
Top 10 Concentration
36.5%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 8.78% | 6.76% | +2.02% | $11M |
| IVE | 3.47% | 2.60% | +0.87% | $4M |
| GOOGL | 3.00% | 2.38% | +0.62% | $4M |
| WSO | 0.61% | 0.00% | +0.61% | $757K |
| IEMG | 2.85% | 2.34% | +0.51% | $4M |
| MTUM | 1.16% | 0.79% | +0.37% | $1M |
| HWKN | 0.32% | 0.00% | +0.32% | $403K |
| AGG | 2.02% | 1.76% | +0.26% | $3M |
| EZU | 0.26% | 0.00% | +0.26% | $320K |
| GOOG | 1.43% | 1.18% | +0.25% | $2M |
| KNSL | 0.90% | 0.67% | +0.24% | $1M |
| CRM | 0.21% | 0.00% | +0.21% | $264K |
| KO | 0.21% | 0.00% | +0.21% | $258K |
| CL | 0.21% | 0.00% | +0.21% | $257K |
| RTX | 0.18% | 0.00% | +0.18% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.70% | 2.99% | -1.29% | $2M |
| MSFT | 2.27% | 2.91% | -0.64% | $3M |
| SHYG | 0.00% | 0.42% | -0.42% | $0 |
| NVDA | 2.39% | 2.70% | -0.30% | $3M |
| FI | 0.00% | 0.30% | -0.30% | $0 |
| KMX | 0.00% | 0.28% | -0.28% | $0 |
| EFG | 0.17% | 0.45% | -0.28% | $215K |
| ZTS | 0.30% | 0.55% | -0.25% | $376K |
| WMB | 0.00% | 0.25% | -0.25% | $0 |
| EFV | 2.44% | 2.65% | -0.21% | $3M |
| TTD | 0.00% | 0.21% | -0.21% | $0 |
| QLTA | 0.00% | 0.20% | -0.20% | $0 |
| MET | 0.00% | 0.20% | -0.20% | $0 |
| CFG | 0.00% | 0.19% | -0.19% | $0 |
| HYG | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $58M | 46.6% |
| Large Cap | 82 | $59M | 47.3% |
| Mid Cap | 13 | $7M | 5.8% |
| Small Cap | 2 | $344K | 0.3% |
Portfolio Analytics
Avg Market Cap
$392.5B
Median Market Cap
$101.7B
Avg P/E
31.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
104
# ETFs / Funds
41
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 8.78% | 10,175 | $11M | $1,074.68 | $3M | +104 | +1.0% | |
| 2 | IVV | 4.07% | 7,406 | $5M | $684.94 | $254K | +207 | +2.9% | |
| 3 | DYNF | 3.56% | 72,931 | $4M | $60.81 | $469K | +5,944 | +8.9% | |
| 4 | IVE | 3.47% | 20,373 | $4M | $212.07 | $1M | +6,082 | +42.6% | |
| 5 | IVW | 3.06% | 30,909 | $4M | $123.26 | $315K | +1,958 | +6.8% | |
| 6 | GOOGL | 3.00% | 11,959 | $4M | $313.00 | $1M | +816 | +7.3% | |
| 7 | IEMG | 2.85% | 52,888 | $4M | $67.22 | $893K | +12,499 | +30.9% | |
| 8 | OEF | 2.69% | 9,769 | $3M | $342.97 | $423K | +974 | +11.1% | |
| 9 | META | 2.54% | 4,793 | $3M | $660.04 | $168K | +714 | +17.5% | |
| 10 | EFV | 2.44% | 42,609 | $3M | $71.41 | $31K | -1,789 | -4.0% | |
| 11 | NVDA | 2.39% | 15,981 | $3M | $186.50 | -$85K | -448 | -2.7% | |
| 12 | MSFT | 2.27% | 5,842 | $3M | $483.58 | -$483K | -544 | -8.5% | |
| 13 | AAPL | 2.26% | 10,362 | $3M | $271.86 | $254K | +295 | +2.9% | |
| 14 | AGG | 2.02% | 25,164 | $3M | $99.88 | $512K | +5,196 | +26.0% | |
| 15 | ANET | 1.71% | 16,259 | $2M | $131.03 | $55K | +2,016 | +14.2% | |
| 16 | QUAL | 1.70% | 10,645 | $2M | $198.62 | -$1M | -6,845 | -39.1% | |
| 17 | GOOG | 1.43% | 5,666 | $2M | $313.83 | $437K | +159 | +2.9% | |
| 18 | THRO | 1.37% | 44,326 | $2M | $38.56 | $173K | +3,737 | +9.2% | |
| 19 | AMZN | 1.36% | 7,366 | $2M | $230.82 | $62K | -96 | -1.3% | |
| 20 | BRK-B | 1.29% | 3,209 | $2M | $502.65 | $162K | +322 | +11.2% | |
| 21 | JPM | 1.27% | 4,921 | $2M | $322.22 | $44K | +35 | +0.7% | |
| 22 | BAI | 1.27% | 47,366 | $2M | $33.30 | $205K | +7,186 | +17.9% | |
| 23 | SCHW | 1.24% | 15,419 | $2M | $99.91 | $246K | +1,862 | +13.7% | |
| 24 | MTUM | 1.16% | 5,750 | $1M | $250.31 | $544K | +2,259 | +64.7% | |
| 25 | IUSB | 1.07% | 28,626 | $1M | $46.54 | $175K | +3,848 | +15.5% | |
| 26 | MA | 1.03% | 2,248 | $1M | $570.88 | $77K | +128 | +6.0% | |
| 27 | MEDP | 0.98% | 2,176 | $1M | $561.65 | $268K | +321 | +17.3% | |
| 28 | KNSL | 0.90% | 2,882 | $1M | $391.12 | $366K | +1,091 | +60.9% | |
| 29 | WMT | 0.89% | 9,979 | $1M | $111.41 | $51K | -316 | -3.1% | |
| 30 | BND | 0.86% | 14,444 | $1M | $74.07 | -$4K | — | — | |
| 31 | JNJ | 0.81% | 4,872 | $1M | $206.95 | $151K | +249 | +5.4% | |
| 32 | HEI-A | 0.80% | 3,951 | $997K | $252.45 | $138K | +568 | +16.8% | |
| 33 | IBP | 0.78% | 3,749 | $972K | $259.39 | $180K | +537 | +16.7% | |
| 34 | PGR | 0.78% | 4,253 | $968K | $227.71 | $60K | +576 | +15.7% | |
| 35 | IGSB | 0.77% | 18,244 | $965K | $52.88 | $21K | +454 | +2.5% | |
| 36 | AVGO | 0.77% | 2,764 | $957K | $346.10 | $52K | +22 | +0.8% | |
| 37 | ITA | 0.76% | 4,416 | $948K | $214.69 | $176K | +727 | +19.7% | |
| 38 | TSLA | 0.75% | 2,068 | $930K | $449.72 | -$42K | -117 | -5.3% | |
| 39 | V | 0.66% | 2,340 | $821K | $350.71 | -$52K | -217 | -8.5% | |
| 40 | SHV | 0.65% | 7,311 | $805K | $110.15 | $21K | +210 | +3.0% | |
| 41 | WSO | 0.61% | 2,247 | $757K | $336.95 | — | +2,247 | — | NEW |
| 42 | SPTS | 0.59% | 25,005 | $732K | $29.28 | -$1K | — | — | |
| 43 | COST | 0.58% | 845 | $729K | $862.34 | -$143K | -97 | -10.3% | |
| 44 | SPTI | 0.57% | 24,609 | $710K | $28.84 | -$1K | — | — | |
| 45 | SO | 0.55% | 7,844 | $684K | $87.20 | -$74K | -151 | -1.9% | |
| 46 | CSCO | 0.55% | 8,833 | $680K | $77.03 | $125K | +716 | +8.8% | |
| 47 | PM | 0.53% | 4,100 | $658K | $160.42 | -$32K | -155 | -3.6% | |
| 48 | IDXX | 0.50% | 926 | $626K | $676.53 | $36K | +2 | +0.2% | |
| 49 | TLH | 0.49% | 6,031 | $613K | $101.67 | $77K | +822 | +15.8% | |
| 50 | SHY | 0.49% | 7,360 | $610K | $82.82 | $31K | +382 | +5.5% | |
| 51 | TMO | 0.48% | 1,029 | $596K | $579.45 | $136K | +80 | +8.4% | |
| 52 | AME | 0.48% | 2,895 | $594K | $205.28 | -$567 | -269 | -8.5% | |
| 53 | HD | 0.47% | 1,690 | $582K | $344.10 | -$151K | -118 | -6.5% | |
| 54 | GILD | 0.46% | 4,685 | $575K | $122.74 | $40K | -133 | -2.8% | |
| 55 | VZ | 0.44% | 13,374 | $545K | $40.73 | -$116K | -1,650 | -11.0% | |
| 56 | PG | 0.43% | 3,705 | $531K | $143.31 | -$65K | -175 | -4.5% | |
| 57 | AAON | 0.42% | 6,799 | $518K | $76.25 | -$25K | +984 | +16.9% | |
| 58 | PEP | 0.41% | 3,599 | $517K | $143.52 | $29K | +125 | +3.6% | |
| 59 | TECH | 0.41% | 8,629 | $507K | $58.81 | $70K | +757 | +9.6% | |
| 60 | BAC | 0.37% | 8,468 | $466K | $55.00 | -$737 | -574 | -6.3% | |
| 61 | UNP | 0.36% | 1,956 | $452K | $231.32 | $47K | +242 | +14.1% | |
| 62 | TJX | 0.36% | 2,921 | $449K | $153.61 | $46K | +135 | +4.8% | |
| 63 | C | 0.36% | 3,808 | $444K | $116.69 | $77K | +189 | +5.2% | |
| 64 | IAU | 0.35% | 5,380 | $437K | $81.17 | $103K | +793 | +17.3% | |
| 65 | MO | 0.35% | 7,562 | $436K | $57.66 | -$84K | -318 | -4.0% | |
| 66 | UNH | 0.35% | 1,308 | $432K | $330.11 | -$50K | -88 | -6.3% | |
| 67 | IEF | 0.34% | 4,427 | $426K | $96.16 | -$20K | -189 | -4.1% | |
| 68 | XONA.DE | 0.34% | 3,516 | $423K | $120.32 | $12K | -129 | -3.5% | |
| 69 | HWKN | 0.32% | 2,840 | $403K | $142.06 | — | +2,840 | — | NEW |
| 70 | BINC | 0.31% | 7,300 | $385K | $52.77 | $67K | +1,330 | +22.3% | |
| 71 | BLDR | 0.30% | 3,689 | $380K | $102.89 | -$11K | +465 | +14.4% | |
| 72 | ZTS | 0.30% | 2,991 | $376K | $125.82 | -$254K | -1,316 | -30.6% | |
| 73 | IMCG | 0.30% | 4,700 | $375K | $79.84 | -$14K | — | — | |
| 74 | IEI | 0.30% | 3,137 | $374K | $119.35 | $26K | +225 | +7.7% | |
| 75 | MBB | 0.29% | 3,754 | $357K | $95.22 | $59K | +617 | +19.7% | |
| 76 | ACN | 0.28% | 1,318 | $354K | $268.30 | $138K | +442 | +50.5% | |
| 77 | MCD | 0.28% | 1,145 | $350K | $305.63 | $21K | +64 | +5.9% | |
| 78 | TWFG | 0.28% | 11,942 | $344K | $28.77 | $80K | +2,343 | +24.4% | |
| 79 | VOT | 0.27% | 1,218 | $340K | $279.14 | -$139K | -412 | -25.3% | |
| 80 | CTAS | 0.27% | 1,784 | $336K | $188.07 | -$75K | -218 | -10.9% | |
| 81 | WFC | 0.27% | 3,577 | $333K | $93.20 | $68K | +408 | +12.9% | |
| 82 | COF | 0.27% | 1,374 | $333K | $242.27 | $23K | -82 | -5.6% | |
| 83 | ISRG | 0.27% | 588 | $333K | $565.88 | $91K | +47 | +8.7% | |
| 84 | CAT | 0.26% | 572 | $328K | $572.87 | $73K | +38 | +7.1% | |
| 85 | TSM | 0.26% | 1,061 | $322K | $303.89 | $62K | +127 | +13.6% | |
| 86 | EZU | 0.26% | 4,988 | $320K | $64.10 | — | +4,988 | — | NEW |
| 87 | ORLY | 0.26% | 3,500 | $319K | $91.22 | -$77K | -178 | -4.8% | |
| 88 | PWR | 0.26% | 754 | $318K | $422.34 | -$89K | -228 | -23.2% | |
| 89 | ADBE | 0.25% | 896 | $314K | $349.99 | -$6K | -11 | -1.2% | |
| 90 | TMUS | 0.25% | 1,535 | $312K | $203.04 | -$90K | -145 | -8.6% | |
| 91 | FERG | 0.25% | 1,387 | $309K | $222.63 | $39K | +184 | +15.3% | |
| 92 | AMD | 0.24% | 1,418 | $304K | $214.16 | $75K | +7 | +0.5% | |
| 93 | GS | 0.24% | 345 | $303K | $879.00 | $59K | +38 | +12.4% | |
| 94 | MCK | 0.24% | 361 | $296K | $820.29 | $50K | +43 | +13.5% | |
| 95 | GL | 0.23% | 2,070 | $290K | $139.86 | -$5K | +8 | +0.4% | |
| 96 | CVX | 0.23% | 1,874 | $286K | $152.41 | -$41K | -227 | -10.8% | |
| 97 | GD | 0.23% | 848 | $285K | $336.66 | $8K | +34 | +4.2% | |
| 98 | IAGG | 0.23% | 5,647 | $282K | $50.01 | $25K | +626 | +12.5% | |
| 99 | LMT | 0.23% | 581 | $281K | $483.67 | -$28K | -39 | -6.3% | |
| 100 | ADP | 0.22% | 1,078 | $277K | $257.23 | -$84K | -154 | -12.5% |