Estatísticas Básicas
Valor do Portfólio $ 114,151,796
Posições Atuais 133
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Blalock Williams, Llc divulgou 133 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 114,151,796 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Blalock Williams, Llc são Eli Lilly and Company (US:LLY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . As novas posições de Blalock Williams, Llc incluem iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , General Dynamics Corporation (US:GD) , TWFG, Inc. (US:TWFG) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and General Electric Company (US:GE) .

Blalock Williams, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 2.93 2.5644 0.9262
0.02 2.00 1.7536 0.7143
0.00 0.77 0.6763 0.6763
0.04 1.37 1.2024 0.6742
0.01 2.56 2.2456 0.5697
0.07 3.97 3.4740 0.4998
0.01 2.71 2.3729 0.3600
0.04 2.66 2.3324 0.3448
0.00 0.33 0.2924 0.2924
0.00 0.95 0.8355 0.2881
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 7.68 6.7315 -1.1092
0.00 0.52 0.4519 -0.8987
0.00 0.28 0.2467 -0.8248
0.04 3.01 2.6382 -0.5857
0.00 0.00 -0.4901
0.02 3.40 2.9801 -0.4900
0.01 4.82 4.2210 -0.4090
0.00 3.00 2.6239 -0.3938
0.00 0.87 0.7647 -0.3228
0.00 0.00 -0.2990
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-28 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
LLY / Eli Lilly and Company 0.01 0.03 7.68 -2.09 6.7315 -1.1092
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -3.55 4.82 3.97 4.2210 -0.4090
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.07 22.54 3.97 33.19 3.4740 0.4998
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -1.32 3.49 8.17 3.0617 -0.1654
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -7.94 3.40 -2.07 2.9801 -0.4900
MSFT / Microsoft Corporation 0.01 8.85 3.31 13.33 2.8976 -0.0179
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 7.25 3.07 26.65 2.6854 0.2676
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 -12.66 3.01 -6.66 2.6382 -0.5857
META / Meta Platforms, Inc. 0.00 -0.34 3.00 -0.83 2.6239 -0.3938
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 12.46 2.95 18.85 2.5854 0.1044
OEF / iShares Trust - iShares S&P 100 ETF 0.01 63.23 2.93 78.58 2.5644 0.9262
GOOGL / Alphabet Inc. 0.01 -2.54 2.71 34.46 2.3729 0.3600
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 21.87 2.66 33.84 2.3324 0.3448
AAPL / Apple Inc. 0.01 23.13 2.56 52.83 2.2456 0.5697
ANET / Arista Networks, Inc. 0.01 -7.72 2.08 31.41 1.8181 0.2404
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 90.41 2.00 92.40 1.7536 0.7143
AMZN / Amazon.com, Inc. 0.01 10.08 1.64 10.15 1.4353 -0.0505
JPM / JPMorgan Chase & Co. 0.00 4.47 1.54 13.73 1.3501 -0.0045
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.04 8.73 1.54 15.66 1.3462 0.0193
BRK.A / Berkshire Hathaway Inc. 0.00 9.86 1.45 13.71 1.2715 -0.0039
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.04 119.26 1.37 159.85 1.2024 0.6742
GOOGL / Alphabet Inc. 0.01 5.68 1.34 45.13 1.1750 0.2515
SCHW / The Charles Schwab Corporation 0.01 6.03 1.29 10.98 1.1338 -0.0316
MA / Mastercard Incorporated 0.00 4.33 1.21 5.61 1.0564 -0.0844
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.02 -4.07 1.16 -3.10 1.0139 -0.1791
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.00 1.07 1.03 0.9410 -0.1215
WMT / Walmart Inc. 0.01 7.97 1.06 13.84 0.9295 -0.0020
TSLA / Tesla, Inc. 0.00 8.76 0.97 52.19 0.8512 0.2137
MEDP / Medpace Holdings, Inc. 0.00 6.24 0.95 73.91 0.8355 0.2881
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 0.00 0.94 0.53 0.8264 -0.1112
PGR / The Progressive Corporation 0.00 4.05 0.91 -3.72 0.7954 -0.1467
AVGO / Broadcom Inc. 0.00 8.21 0.90 29.51 0.7925 0.0946
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 8.01 0.90 15.34 0.7843 0.0083
V / Visa Inc. 0.00 -16.60 0.87 -19.85 0.7647 -0.3228
COST / Costco Wholesale Corporation 0.00 -3.58 0.87 -9.93 0.7638 -0.2024
HEIA / Heico Corp. - Class A 0.00 5.09 0.86 3.25 0.7531 -0.0791
JNJ / Johnson & Johnson 0.00 24.71 0.86 51.41 0.7509 0.1852
IBP / Installed Building Products, Inc. 0.00 4.69 0.79 43.22 0.6941 0.1414
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.01 1.43 0.78 1.42 0.6873 -0.0850
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.77 0.6763 0.6763
KNSL / Kinsale Capital Group, Inc. 0.00 28.11 0.76 12.57 0.6672 -0.0086
SO / The Southern Company 0.01 1.05 0.76 4.27 0.6638 -0.0621
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.03 -7.74 0.73 -7.57 0.6423 -0.1509
HD / The Home Depot, Inc. 0.00 21.59 0.73 34.31 0.6418 0.0971
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.02 -1.16 0.71 -0.70 0.6230 -0.0926
PM / Philip Morris International Inc. 0.00 1.60 0.69 -9.45 0.6046 -0.1574
VZ / Verizon Communications Inc. 0.02 12.02 0.66 13.79 0.5784 -0.0013
ZTS / Zoetis Inc. 0.00 4.59 0.63 -1.87 0.5521 -0.0895
PG / The Procter & Gamble Company 0.00 11.98 0.60 7.97 0.5223 -0.0293
AME / AMETEK, Inc. 0.00 5.22 0.59 9.19 0.5211 -0.0226
IDXX / IDEXX Laboratories, Inc. 0.00 -13.40 0.59 3.15 0.5171 -0.0546
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 10.24 0.58 10.31 0.5071 -0.0169
CSCO / Cisco Systems, Inc. 0.01 5.42 0.56 3.93 0.4865 -0.0472
AAON / AAON, Inc. 0.01 4.93 0.54 33.09 0.4760 0.0677
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 51.73 0.54 54.02 0.4700 0.1215
GILD / Gilead Sciences, Inc. 0.00 5.89 0.53 5.95 0.4685 -0.0355
MO / Altria Group, Inc. 0.01 3.62 0.52 16.85 0.4560 0.0106
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -62.47 0.52 -61.88 0.4519 -0.8987
PEP / PepsiCo, Inc. 0.00 34.34 0.49 42.82 0.4274 0.0863
UNH / UnitedHealth Group Incorporated 0.00 3.56 0.48 14.76 0.4223 0.0021
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.48 3.24 0.4195 -0.0436
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -0.09 0.48 0.21 0.4184 -0.0574
BAC / Bank of America Corporation 0.01 14.43 0.47 24.93 0.4086 0.0351
TMO / Thermo Fisher Scientific Inc. 0.00 16.44 0.46 39.39 0.4032 0.0731
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 1.03 0.45 1.83 0.3901 -0.0471
TECH / Bio-Techne Corporation 0.01 27.42 0.44 37.85 0.3836 0.0661
TT / Trane Technologies plc 0.00 7.47 0.42 3.67 0.3722 -0.0372
XOM / Exxon Mobil Corporation 0.00 7.55 0.41 12.33 0.3600 -0.0050
CTAS / Cintas Corporation 0.00 -1.72 0.41 -9.49 0.3600 -0.0936
PWR / Quanta Services, Inc. 0.00 -5.76 0.41 3.31 0.3565 -0.0371
UNP / Union Pacific Corporation 0.00 30.64 0.41 34.55 0.3549 0.0533
TJX / The TJX Companies, Inc. 0.00 3.19 0.40 20.72 0.3528 0.0197
TMUS / T-Mobile US, Inc. 0.00 -0.12 0.40 0.50 0.3523 -0.0481
ORLY / O'Reilly Automotive, Inc. 0.00 9.20 0.40 30.69 0.3474 0.0441
BLDR / Builders FirstSource, Inc. 0.00 5.50 0.39 9.55 0.3424 -0.0138
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.39 2.92 0.3406 -0.0361
IBM / International Business Machines Corporation 0.00 -4.71 0.38 -8.83 0.3354 -0.0839
ORCL / Oracle Corporation 0.00 10.67 0.38 42.42 0.3296 0.0656
C / Citigroup Inc. 0.00 17.54 0.37 40.08 0.3218 0.0600
ADP / Automatic Data Processing, Inc. 0.00 6.67 0.36 1.40 0.3168 -0.0391
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 2.79 0.35 3.26 0.3049 -0.0322
T / AT&T Inc. 0.01 9.66 0.35 7.10 0.3045 -0.0200
XPRO / Expro Group Holdings N.V. 0.00 3.28 0.34 -22.76 0.2949 -0.1405
IAU / iShares Gold Trust 0.00 0.33 0.2924 0.2924
NFLX / Netflix, Inc. 0.00 4.56 0.33 -6.53 0.2888 -0.0630
MCD / McDonald's Corporation 0.00 7.24 0.33 11.56 0.2878 -0.0064
CVX / Chevron Corporation 0.00 24.03 0.33 34.71 0.2858 0.0435
KMX / CarMax, Inc. 0.01 4.42 0.32 -30.22 0.2814 -0.1789
ADBE / Adobe Inc. 0.00 -13.04 0.32 -20.84 0.2803 -0.1228
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 14.50 0.32 15.27 0.2784 0.0032
COF / Capital One Financial Corporation 0.00 8.66 0.31 8.42 0.2711 -0.0137
LMT / Lockheed Martin Corporation 0.00 -15.42 0.31 -8.85 0.2711 -0.0680
MBB / iShares Trust - iShares MBS ETF 0.00 11.28 0.30 12.88 0.2615 -0.0029
GL / Globe Life Inc. 0.00 2.38 0.29 17.60 0.2583 0.0082
WMB / The Williams Companies, Inc. 0.00 -6.01 0.29 -5.32 0.2500 -0.0507
ABBV / AbbVie Inc. 0.00 0.28 0.2477 0.2477
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -76.77 0.28 -73.79 0.2467 -0.8248
GD / General Dynamics Corporation 0.00 0.28 0.2432 0.2432
NEE / NextEra Energy, Inc. 0.00 -4.09 0.27 4.25 0.2371 -0.0222
FERG / Ferguson Enterprises Inc. 0.00 4.52 0.27 8.00 0.2367 -0.0137
MMC / Marsh & McLennan Companies, Inc. 0.00 6.03 0.27 -2.18 0.2359 -0.0394
WFC / Wells Fargo & Company 0.00 9.01 0.27 14.22 0.2327 0.0000
TWFG / TWFG, Inc. 0.01 0.26 0.2307 0.2307
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.26 0.2285 0.2285
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 22.37 0.26 22.97 0.2253 0.0159
HCA / HCA Healthcare, Inc. 0.00 4.51 0.26 16.36 0.2248 0.0043
GE / General Electric Company 0.00 0.26 0.2235 0.2235
CAT / Caterpillar Inc. 0.00 0.25 0.2232 0.2232
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.25 7.39 0.2165 -0.0136
QQQ / Invesco QQQ Trust, Series 1 0.00 -11.45 0.25 -3.53 0.2156 -0.0395
MCK / McKesson Corporation 0.00 3.58 0.25 9.38 0.2152 -0.0095
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.25 6.06 0.2152 -0.0160
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.24 0.2142 0.2142
ISRG / Intuitive Surgical, Inc. 0.00 -7.36 0.24 -23.97 0.2120 -0.1051
PNC / The PNC Financial Services Group, Inc. 0.00 0.24 0.2075 0.2075
PH / Parker-Hannifin Corporation 0.00 1.31 0.24 10.33 0.2059 -0.0076
TTD / The Trade Desk, Inc. 0.00 8.38 0.23 -26.27 0.2049 -0.1118
FTXP / Foothills Exploration, Inc. 0.00 0.23 0.2031 0.2031
LIN / Linde plc 0.00 0.23 0.2031 0.2031
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 5.34 0.23 6.98 0.2019 -0.0138
AMD / Advanced Micro Devices, Inc. 0.00 0.23 0.2000 0.2000
SHW / The Sherwin-Williams Company 0.00 0.23 0.1987 0.1987
MET / MetLife, Inc. 0.00 2.79 0.22 5.16 0.1970 -0.0164
RF / Regions Financial Corporation 0.01 -6.12 0.22 5.26 0.1929 -0.0161
CIWV / Citizens Financial Corp. 0.00 0.22 0.1929 0.1929
ACN / Accenture plc 0.00 -5.30 0.22 -21.74 0.1892 -0.0870
PLTR / Palantir Technologies Inc. 0.00 0.21 0.1881 0.1881
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.21 0.95 0.1860 -0.0247
FITB / Fifth Third Bancorp 0.00 -8.07 0.21 -0.47 0.1845 -0.0268
TRV / The Travelers Companies, Inc. 0.00 0.21 0.1842 0.1842
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.21 0.1837 0.1837
NOC / Northrop Grumman Corporation 0.00 0.20 0.1794 0.1794
ITW / Illinois Tool Works Inc. 0.00 0.20 0.1793 0.1793
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 -100.00 -0.2990
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.2169
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.2446
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 -100.00 0.00 -100.00 -0.2069
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.2081
CACC / Credit Acceptance Corporation 0.00 -100.00 0.00 -100.00 -0.4901
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.2185
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.2417
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.2565
IP / International Paper Company 0.00 -100.00 0.00 -100.00 -0.2059