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Blalock Williams Portfolio holdings
AUM
$129M
1-Year Est. Return
20.97%
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
–
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.37M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.97M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.77M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.77% |
| 2 | Technology | 11.57% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $916K | 1.07% |
+17,726
| New | +$921K |
|
27
Alphabet (Google) Class C
GOOG
$4.4T
| $896K | 1.04% |
+4,705
| New | +$830K |
|
28
Costco
COST
$418B
| $881K | 1.02% |
+961
| New | +$892K |
|
|
SCHW
29
Charles Schwab
SCHW
$188B
| $863K | 1% |
+11,664
| New | +$873K |
|
30
Walmart Inc
WMT
$894B
| $826K | 0.96% |
+9,137
| New | +$793K |
|
31
UnitedHealth
UNH
$375B
| $815K | 0.95% |
+1,611
| New | +$915K |
|
32
Home Depot
HD
$352B
| $760K | 0.88% |
+1,954
| New | +$798K |
|
33
Visa
V
$688B
| $752K | 0.87% |
+2,378
| New | +$715K |
|
34
Procter & Gamble
PG
$341B
| $648K | 0.75% |
+3,867
| New | +$659K |
|
35
Southern Company
SO
$107B
| $624K | 0.73% |
+7,585
| New | +$665K |
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $620K | 0.72% |
+5,631
| New | +$621K |
|
37
CarMax
KMX
$8.04B
| $613K | 0.71% |
+7,496
| New | +$589K |
|
38
Tesla
TSLA
$1.27T
| $598K | 0.7% |
+1,482
| New | +$477K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $590K | 0.69% |
+2,852
| New | +$598K |
|
40
HEICO Corp Class A
HEI.A
$37.2B
| $556K | 0.65% |
+2,986
| New | +$602K |
|
41
Zoetis
ZTS
$31.2B
| $555K | 0.65% |
+3,404
| New | +$609K |
|
42
Ametek
AME
$58.4B
| $499K | 0.58% |
+2,768
| New | +$504K |
|
43
Installed Building Products
IBP
$6.51B
| $498K | 0.58% |
+2,844
| New | +$619K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $494K | 0.57% |
+11,587
| New | +$498K |
|
45
Kinsale Capital Group
KNSL
$8.45B
| $493K | 0.57% |
+1,059
| New | +$502K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $470K | 0.55% |
+8,991
| New | +$498K |
|
47
Verizon
VZ
$193B
| $464K | 0.54% |
+11,592
| New | +$489K |
|
48
Johnson & Johnson
JNJ
$621B
| $458K | 0.53% |
+3,167
| New | +$491K |
|
49
Broadcom
AVGO
$1.99T
| $443K | 0.52% |
+1,912
| New | +$354K |
|
50
Philip Morris
PM
$294B
| $442K | 0.51% |
+3,672
| New | +$463K |
|
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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 Healthcare at 14% of assets, followed by Technology and Financials.
- 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.