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The Analysis of BLALOCK WILLIAMS, LLC's Holdings & P&L

Currently, BLALOCK WILLIAMS, LLC holds 144 types of securities in its portfolio with a total value $129.3M. In the most recent quarter, they have increased their positions in EFG (+16.9K shares, valued at $1.9M), IVV (+2.1K shares, valued at $1.4M), IDEF (+42.0K shares, valued at $1.4M); decreased their positions in OEF (-7.2K shares, valued at $2.3M), N/A (-2.8K shares, valued at $251.2K), DYNF (-3.4K shares, valued at $198.2K); initiated new positions in IDEF (+42.0K shares, valued at $1.4M), BLCR (+31.9K shares, valued at $1.3M), VTI (+3.5K shares, valued at $1.1M).

1M P&L

+4.5M+3.84%

3M P&L

+4.6M+3.91%

HY P&L

+8.9M+7.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A50.2M

44.7%

2Drug Manufacturers - General12.8M

11.4%

3Semiconductors3.6M

3.2%

Top Industries by Stock Count

1N/A37 stocks

30.3%

2Drug Manufacturers - General4 stocks

3.3%

3Credit Services4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO10.2K shares0.44%2026-03-312026-05-14

IVV ISHARES TR9.5K shares28.54%2026-03-312026-05-14

IVE ISHARES TR21.6K shares6.02%2026-03-312026-05-14

DYNF BLACKROCK ETF TRUST69.5K shares-4.67%2026-03-312026-05-14

IVW ISHARES TR35.1K shares13.66%2026-03-312026-05-14

IEMG ISHARES INC52.0K shares-1.58%2026-03-312026-05-14

ALPHABET INC ALPHABET INC12.4K shares3.66%2026-03-312026-05-14

EFV ISHARES TR45.3K shares6.40%2026-03-312026-05-14

Sponsored

AGG ISHARES TR29.8K shares18.35%2026-03-312026-05-14

NVDA NVIDIA CORPORATION16.8K shares4.92%2026-03-312026-05-14

META META PLATFORMS INC5.1K shares5.65%2026-03-312026-05-14

AAPL APPLE INC10.9K shares5.65%2026-03-312026-05-14

QUAL ISHARES TR11.0K shares3.67%2026-03-312026-05-14

EFG ISHARES TR18.8K shares898.09%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC17.0K shares4.61%2026-03-312026-05-14

MSFT MICROSOFT CORP5.5K shares-5.10%2026-03-312026-05-14

Sponsored

THRO BLACKROCK ETF TRUST50.9K shares14.72%2026-03-312026-05-14

BAI BLACKROCK ETF TRUST54.9K shares15.86%2026-03-312026-05-14

ALPHABET INC ALPHABET INC6.1K shares8.52%2026-03-312026-05-14

MTUM ISHARES TR6.8K shares18.17%2026-03-312026-05-14

IUSB ISHARES TR35.0K shares22.36%2026-03-312026-05-14

AMZN AMAZON COM INC7.7K shares4.43%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP16.0K shares3.63%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.1K shares-2.46%2026-03-312026-05-14

Sponsored

JPM JPMORGAN CHASE & CO4.9K shares-0.39%2026-03-312026-05-14

IDEF BLACKROCK ETF TRUST42.0K sharesnew addition2026-03-312026-05-14

BLCR BLACKROCK ETF TRUST31.9K sharesnew addition2026-03-312026-05-14

JNJ JOHNSON & JOHNSON5.0K shares2.75%2026-03-312026-05-14

MA MASTERCARD INCORPORATED2.4K shares8.41%2026-03-312026-05-14

WMT WALMART INC9.6K shares-3.56%2026-03-312026-05-14

VTI VANGUARD INDEX FDS3.5K sharesnew addition2026-03-312026-05-14

MEDP MEDPACE HLDGS INC2.2K shares2.90%2026-03-312026-05-14

Sponsored

KNSL KINSALE CAP GROUP INC3.1K shares8.67%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS14.4K shares-0.62%2026-03-312026-05-14

BROADCOM INC BROADCOM INC3.3K shares18.78%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION1.0K shares19.64%2026-03-312026-05-14

IGSB ISHARES TR17.9K shares-1.90%2026-03-312026-05-14

HEI.A HEICO CORP NEW4.1K shares3.59%2026-03-312026-05-14

IBP INSTALLED BLDG PRODS INC3.3K shares-13.18%2026-03-312026-05-14

PGR PROGRESSIVE CORP4.4K shares2.30%2026-03-312026-05-14

Sponsored

WSO WATSCO INC2.3K shares3.78%2026-03-312026-05-14

OEF ISHARES TR2.5K shares-73.97%2026-03-312026-05-14

SHV ISHARES TR7.3K shares-0.78%2026-03-312026-05-14

SO SOUTHERN CO8.2K shares4.63%2026-03-312026-05-14

TSLA TESLA INC2.1K shares-0.73%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC14.6K shares8.82%2026-03-312026-05-14

SPTS SPDR SERIES TRUST25.0K shares0.00%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC4.4K shares7.22%2026-03-312026-05-14

Sponsored

TLH ISHARES TR7.2K shares19.40%2026-03-312026-05-14

V VISA INC2.3K shares-0.90%2026-03-312026-05-14

SPTI SPDR SERIES TRUST24.3K shares-1.08%2026-03-312026-05-14

CSCO CISCO SYS INC8.9K shares1.28%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO2.2K shares269.62%2026-03-312026-05-14

GILD GILEAD SCIENCES INC4.7K shares-0.15%2026-03-312026-05-14

XOM EXXON MOBIL CORP3.8K shares7.96%2026-03-312026-05-14

EZU ISHARES INC10.3K shares105.87%2026-03-312026-05-14

Sponsored

AAON AAON INC7.0K shares3.40%2026-03-312026-05-14

SHY ISHARES TR7.0K shares-5.23%2026-03-312026-05-14

PG PROCTER & GAMBLE CO3.9K shares6.48%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC1.1K shares4.96%2026-03-312026-05-14

UNP UNION PAC CORP2.1K shares8.69%2026-03-312026-05-14

IDXX IDEXX LABS INC915 shares-1.19%2026-03-312026-05-14

PEP PEPSICO INC3.3K shares-8.47%2026-03-312026-05-14

HWKN HAWKINS INC3.3K shares16.90%2026-03-312026-05-14

Sponsored

HD HOME DEPOT INC1.5K shares-10.06%2026-03-312026-05-14

EWJ ISHARES INC5.9K sharesnew addition2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares33.74%2026-03-312026-05-14

TJX TJX COS INC NEW3.0K shares1.51%2026-03-312026-05-14

BINC BLACKROCK ETF TRUST II9.0K shares22.99%2026-03-312026-05-14

IEF ISHARES TR4.8K shares8.76%2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC4.0K shares3.76%2026-03-312026-05-14

MBB ISHARES TR4.7K shares24.29%2026-03-312026-05-14

Sponsored

MO ALTRIA GROUP INC6.5K shares-13.41%2026-03-312026-05-14

CAT CATERPILLAR INC586 shares2.45%2026-03-312026-05-14

CVX CHEVRON CORPORATION2.0K shares4.80%2026-03-312026-05-14

ZTS ZOETIS INC3.4K shares13.51%2026-03-312026-05-14

GOVT ISHARES TR17.3K sharesnew addition2026-03-312026-05-14

KLAC KLA CORP261 shares14.98%2026-03-312026-05-14

IMCG ISHARES TR4.7K shares0.00%2026-03-312026-05-14

TWFG TWFG INC19.9K shares66.92%2026-03-312026-05-14

Sponsored

IAGG ISHARES TR7.2K shares27.52%2026-03-312026-05-14

IEI ISHARES TR3.0K shares-3.47%2026-03-312026-05-14

TECH BIO-TECHNE CORP6.8K shares-21.75%2026-03-312026-05-14

BAC BANK AMERICA CORP7.2K shares-14.62%2026-03-312026-05-14

MCD MCDONALDS CORP1.1K shares-2.79%2026-03-312026-05-14

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.4K shares3.17%2026-03-312026-05-14

NFLX NETFLIX INC.3.5K shares31.93%2026-03-312026-05-14

CTAS CINTAS CORP2.0K shares9.81%2026-03-312026-05-14

Sponsored

LMT LOCKHEED MARTIN CORP536 shares-7.75%2026-03-312026-05-14

TMUS T-MOBILE US INC1.5K shares-0.59%2026-03-312026-05-14

KO COCA COLA CO4.2K shares13.49%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC1.6K shares10.37%2026-03-312026-05-14

BLDR BUILDERS FIRSTSOURCE INC3.8K shares2.87%2026-03-312026-05-14

T AT&T INC10.7K shares21.68%2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.6K shares18.13%2026-03-312026-05-14

EWC ISHARES INC5.5K sharesnew addition2026-03-312026-05-14

Sponsored

MCK MCKESSON CORP343 shares-4.99%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC876 sharesnew addition2026-03-312026-05-14

GL GLOBE LIFE INC2.1K shares-0.10%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP835 shares-1.53%2026-03-312026-05-14

VOT VANGUARD INDEX FDS1.1K shares-9.11%2026-03-312026-05-14

CL COLGATE PALMOLIVE CO3.3K shares1.50%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC333 shares-3.48%2026-03-312026-05-14

EOG EOG RES INC1.9K sharesnew addition2026-03-312026-05-14

Sponsored

GE AEROSPACE GE AEROSPACE959 shares7.75%2026-03-312026-05-14

LOW LOWES COS INC1.1K sharesnew addition2026-03-312026-05-14

LINDE PLC LINDE PLC529 shares3.73%2026-03-312026-05-14

RTX RTX CORPORATION1.3K shares8.25%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP1.4K shares2.47%2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC2.8K shares-21.09%2026-03-312026-05-14

ABBV ABBVIE INC1.2K shares-0.93%2026-03-312026-05-14

TRV TRAVELERS COMPANIES INC862 shares-4.43%2026-03-312026-05-14

Sponsored

CME CME GROUP INC849 sharesnew addition2026-03-312026-05-14

PWR QUANTA SVCS INC454 shares-39.79%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC912 shares-30.28%2026-03-312026-05-14

WFC WELLS FARGO & CO3.1K shares-13.64%2026-03-312026-05-14

EWU ISHARES TR5.4K sharesnew addition2026-03-312026-05-14

PNC PNC FINL SVCS GROUP INC1.2K shares2.62%2026-03-312026-05-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL620 sharesnew addition2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F1.7K sharesnew addition2026-03-312026-05-14

Sponsored

ASML ASML HLDG NV180 shares-5.26%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2026-03-312026-05-14

USB US BANCORP4.5K shares10.65%2026-03-312026-05-14

TT TRANE TECHNOLOGIES PLC562 shares-37.49%2026-03-312026-05-14

IWR ISHARES TR2.3K shares10.18%2026-03-312026-05-14

ITW ILLINOIS TOOL WKS INC875 shares6.58%2026-03-312026-05-14

GEV GE VERNOVA INC260 sharesnew addition2026-03-312026-05-14

VOE VANGUARD INDEX FDS1.2K shares-0.08%2026-03-312026-05-14

Sponsored

VB VANGUARD INDEX FDS862 shares-11.32%2026-03-312026-05-14

ISHARES GOLD TR ISHARES GOLD TR2.5K shares-52.96%2026-03-312026-05-14

PFE PFIZER INC7.9K sharesnew addition2026-03-312026-05-14

EPP ISHARES INC4.2K sharesnew addition2026-03-312026-05-14

NEE NEXTERA ENERGY INC2.4K shares-29.67%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC474 shares-19.39%2026-03-312026-05-14

IWM ISHARES TR875 shares2.82%2026-03-312026-05-14

MUB ISHARES TR2.0K shares-10.59%2026-03-312026-05-14

Sponsored

RF REGIONS FINANCIAL CORP NEW8.1K shares0.00%2026-03-312026-05-14

AMAT APPLIED MATLS INC619 sharesnew addition2026-03-312026-05-14

CMCSA COMCAST CORP NEW7.3K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR362 shares0.00%2026-03-312026-05-14

WMB WILLIAMS COS INC2.9K sharesnew addition2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T319 sharesnew addition2026-03-312026-05-14

CRM SALESFORCE INC1.1K shares8.53%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS830 shares-9.88%2026-03-312026-05-14

Sponsored

LLY

ELI LILLY & CO

0.44%

Shares10.2K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

28.54%

Shares9.5K

Event2026-03-31

Filed2026-05-14

IVE

ISHARES TR

6.02%

Shares21.6K

Event2026-03-31

Filed2026-05-14

DYNF

BLACKROCK ETF TRUST

-4.67%

Shares69.5K

Event2026-03-31

Filed2026-05-14

IVW

ISHARES TR

13.66%

Shares35.1K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

-1.58%

Shares52.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

3.66%

Shares12.4K

Event2026-03-31

Filed2026-05-14

EFV

ISHARES TR

6.40%

Shares45.3K

Event2026-03-31

Filed2026-05-14

AGG

ISHARES TR

18.35%

Shares29.8K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

4.92%

Shares16.8K

Event2026-03-31

Filed2026-05-14