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Blalock Williams Portfolio holdings

AUM $154M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
–
Cap. Flow
+$87.2M
Cap. Flow %
101.51%
Top 10 Hldgs %
39.19%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.77M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.16%
2 Healthcare 13.77%
3 Technology 11.57%
4 Financials 8.86%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$916K 1.07%
+17,726
New +$921K
2024 Q4
0 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$896K 1.04%
+4,705
New +$830K
2024 Q4
0 quarters
COST icon
28
Costco
COST
$420B
$881K 1.02%
+961
New +$892K
2024 Q4
0 quarters
SCHW
29
Charles Schwab
SCHW
$168B
$863K 1%
+11,664
New +$873K
2024 Q4
0 quarters
WMT icon
30
Walmart Inc
WMT
$877B
$826K 0.96%
+9,137
New +$793K
2024 Q4
0 quarters
UNH icon
31
UnitedHealth
UNH
$333B
$815K 0.95%
+1,611
New +$915K
2024 Q4
0 quarters
HD icon
32
Home Depot
HD
$295B
$760K 0.88%
+1,954
New +$798K
2024 Q4
0 quarters
V icon
33
Visa
V
$704B
$752K 0.87%
+2,378
New +$715K
2024 Q4
0 quarters
PG icon
34
Procter & Gamble
PG
$350B
$648K 0.75%
+3,867
New +$659K
2024 Q4
0 quarters
SO icon
35
Southern Company
SO
$99.1B
$624K 0.73%
+7,585
New +$665K
2024 Q4
0 quarters
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$620K 0.72%
+5,631
New +$621K
2024 Q4
0 quarters
KMX icon
37
CarMax
KMX
$7.64B
$613K 0.71%
+7,496
New +$589K
2024 Q4
0 quarters
TSLA icon
38
Tesla
TSLA
$1.48T
$598K 0.7%
+1,482
New +$477K
2024 Q4
0 quarters
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$590K 0.69%
+2,852
New +$598K
2024 Q4
0 quarters
HEI.A icon
40
HEICO Corp Class A
HEI.A
$30.9B
$556K 0.65%
+2,986
New +$602K
2024 Q4
0 quarters
ZTS icon
41
Zoetis
ZTS
$30.2B
$555K 0.65%
+3,404
New +$609K
2024 Q4
0 quarters
AME icon
42
Ametek
AME
$56.7B
$499K 0.58%
+2,768
New +$504K
2024 Q4
0 quarters
IBP icon
43
Installed Building Products
IBP
$4.99B
$498K 0.58%
+2,844
New +$619K
2024 Q4
0 quarters
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$494K 0.57%
+11,587
New +$498K
2024 Q4
0 quarters
KNSL icon
45
Kinsale Capital Group
KNSL
$7.74B
$493K 0.57%
+1,059
New +$502K
2024 Q4
0 quarters
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$470K 0.55%
+8,991
New +$498K
2024 Q4
0 quarters
VZ icon
47
Verizon
VZ
$193B
$464K 0.54%
+11,592
New +$489K
2024 Q4
0 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$458K 0.53%
+3,167
New +$491K
2024 Q4
0 quarters
AVGO icon
49
Broadcom
AVGO
$1.72T
$443K 0.52%
+1,912
New +$354K
2024 Q4
0 quarters
PM icon
50
Philip Morris
PM
$313B
$442K 0.51%
+3,672
New +$463K
2024 Q4
0 quarters
1
2
3 4 5

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Blalock Williams's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Blalock Williams, which disclosed 106 positions worth $85.9M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Eli Lilly: 9,996 shares worth $7.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Healthcare and Technology.

  • Blalock Williams's largest Q4 2024 buy was Eli Lilly: 9,996 shares worth $7.72M.
  • Blalock Williams's ten largest holdings make up 39% of its $85.9M portfolio in Q4 2024.
  • Blalock Williams disclosed 106 positions in Q4 2024, its first 13F filing on record.

Based on Blalock Williams's 13F filing for Q4 2024, filed 6 Nov 2025.