BLALOCK WILLIAMS, LLC Portfolio Holdings
Q3 2025•132 long positions•$112.8M portfolio value
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Holding142 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $7.7M 6.81% | +$2.3K Bought | 0.001% 10.1K shares | 10.1K → 10.1K +$2.3K | +0.03% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 4.27% | -$177.4K Sold | — 7.2K shares | 7.5K → 7.2K −$177.4K | -3.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 3.52% | +$729.4K Bought | — 67.0K shares | 54.7K → 67.0K +$729.4K | +22.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 3.1% | -$46.8K Sold | — 29.0K shares | 29.3K → 29.0K −$46.8K | -1.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 3.02% | -$293.5K Sold | — 17.5K shares | 19.0K → 17.5K −$293.5K | -7.94% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.3M 2.93% | +$268.8K Bought | 0.0% 6.4K shares | 5.9K → 6.4K +$268.8K | +8.85% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.1M 2.72% | +$207.3K Bought | 0.0% 16.4K shares | 15.3K → 16.4K +$207.3K | +7.25% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.67% | -$436.6K Sold | — 44.4K shares | 50.8K → 44.4K −$436.6K | -12.66% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.0M 2.66% | -$10.3K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$10.3K | -0.34% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.62% | +$326.9K Bought | — 14.3K shares | 12.7K → 14.3K +$326.9K | +12.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 2.6% | +$1.1M Bought | — 8.8K shares | 5.4K → 8.8K +$1.1M | +63.23% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.7M 2.4% | -$70.5K Sold | 0.0% 11.1K shares | 11.4K → 11.1K −$70.5K | -2.54% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.36% | +$477.8K Bought | — 40.4K shares | 33.1K → 40.4K +$477.8K | +21.87% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.6M 2.27% | +$481.5K Bought | 0.0% 10.1K shares | 8.2K → 10.1K +$481.5K | +23.13% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $2.1M 1.84% | -$173.7K Sold | 0.001% 14.2K shares | 15.4K → 14.2K −$173.7K | -7.72% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.77% | +$950.5K Bought | — 20.0K shares | 10.5K → 20.0K +$950.5K | +90.41% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.6M 1.45% | +$150.0K Bought | 0.0% 7.5K shares | 6.8K → 7.5K +$150.0K | +10.08% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.5M 1.37% | +$65.9K Bought | 0.0% 4.9K shares | 4.7K → 4.9K +$65.9K | +4.47% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 1.36% | +$123.4K Bought | — 40.6K shares | 37.3K → 40.6K +$123.4K | +8.73% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $1.5M 1.29% | +$130.2K Bought | 0.0% 2.9K shares | 2.6K → 2.9K +$130.2K | +9.86% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 1.19% | +$72.1K Bought | 0.0% 5.5K shares | 5.2K → 5.5K +$72.1K | +5.68% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.3M 1.15% | +$73.6K Bought | 0.001% 13.6K shares | 12.8K → 13.6K +$73.6K | +6.03% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.2M 1.07% | +$50.1K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$50.1K | +4.33% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.03% | -$49.1K Sold | — 24.8K shares | 25.8K → 24.8K −$49.1K | -4.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.952% | — | — 14.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.1M 0.941% | +$78.3K Bought | 0.0% 10.3K shares | 9.5K → 10.3K +$78.3K | +7.97% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $971.7K 0.862% | +$78.3K Bought | 0.0% 2.2K shares | 2.0K → 2.2K +$78.3K | +8.76% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $953.8K 0.846% | +$56.0K Bought | 0.007% 1.9K shares | 1.7K → 1.9K +$56.0K | +6.24% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $943.4K 0.837% | — | — 17.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $908.0K 0.805% | +$35.3K Bought | 0.001% 3.7K shares | 3.5K → 3.7K +$35.3K | +4.05% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $904.6K 0.802% | +$68.6K Bought | 0.0% 2.7K shares | 2.5K → 2.7K +$68.6K | +8.21% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $895.3K 0.794% | +$66.4K Bought | — 3.5K shares | 3.2K → 3.5K +$66.4K | +8.01% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $872.9K 0.774% | -$173.8K Sold | 0.0% 2.6K shares | 3.1K → 2.6K −$173.8K | -16.6% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $871.9K 0.773% | -$32.4K Sold | 0.0% 942.0 shares | 977.0 → 942.0 −$32.4K | -3.58% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $859.6K 0.762% | +$41.7K Bought | 0.002% 3.4K shares | 3.2K → 3.4K +$41.7K | +5.09% | $44.9B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $857.2K 0.76% | +$169.8K Bought | 0.0% 4.6K shares | 3.7K → 4.6K +$169.8K | +24.71% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $792.3K 0.702% | +$35.5K Bought | 0.012% 3.2K shares | 3.1K → 3.2K +$35.5K | +4.69% | $6.7B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $784.6K 0.696% | +$11.0K Bought | — 7.1K shares | 7.0K → 7.1K +$11.0K | +1.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $772.0K 0.684% | +$772.0K New | — 3.7K shares | 0 → 3.7K +$772.0K | New | — — | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $761.6K 0.675% | +$167.1K Bought | 0.008% 1.8K shares | 1.4K → 1.8K +$167.1K | +28.11% | $9.9B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $757.7K 0.672% | +$7.9K Bought | 0.001% 8.0K shares | 7.9K → 8.0K +$7.9K | +1.05% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $733.1K 0.65% | -$61.5K Sold | — 25.0K shares | 27.1K → 25.0K −$61.5K | -7.74% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $732.6K 0.65% | +$130.1K Bought | 0.0% 1.8K shares | 1.5K → 1.8K +$130.1K | +21.59% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $711.2K 0.631% | -$8.4K Sold | — 24.6K shares | 24.9K → 24.6K −$8.4K | -1.16% | — — | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $690.2K 0.612% | +$10.9K Bought | 0.0% 4.3K shares | 4.2K → 4.3K +$10.9K | +1.6% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $660.3K 0.585% | +$70.8K Bought | 0.0% 15.0K shares | 13.4K → 15.0K +$70.8K | +12.02% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $630.2K 0.559% | +$27.7K Bought | 0.001% 4.3K shares | 4.1K → 4.3K +$27.7K | +4.59% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $596.2K 0.529% | +$63.8K Bought | 0.0% 3.9K shares | 3.5K → 3.9K +$63.8K | +11.98% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $594.9K 0.527% | +$29.5K Bought | 0.001% 3.2K shares | 3.0K → 3.2K +$29.5K | +5.22% | $43.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $590.3K 0.523% | -$91.4K Sold | 0.001% 924.0 shares | 1.1K → 924.0 −$91.4K | -13.4% | $51.1B Large Cap | Q4 2024 Held for 11 months |
