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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
ADBE icon
51
Adobe
ADBE
$95.8B
$433K 0.5%
+973
New +$482K
2024 Q4
0 quarters
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$431K 0.5%
+1,699
New +$437K
2024 Q4
0 quarters
FISV
53
Fiserv Inc
FISV
$24.4B
$427K 0.5%
+2,080
New +$425K
2024 Q4
0 quarters
CACC icon
54
Credit Acceptance
CACC
$5.63B
$423K 0.49%
+901
New +$418K
2024 Q4
0 quarters
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$409K 0.48%
+4,423
New +$418K
2024 Q4
0 quarters
OEF icon
56
iShares S&P 100 ETF
OEF
$20.7B
$407K 0.47%
+1,410
New +$403K
2024 Q4
0 quarters
TMO icon
57
Thermo Fisher Scientific
TMO
$241B
$404K 0.47%
+776
New +$427K
2024 Q4
0 quarters
IDXX icon
58
Idexx Laboratories
IDXX
$40.4B
$393K 0.46%
+950
New +$417K
2024 Q4
0 quarters
PEP icon
59
PepsiCo
PEP
$175B
$382K 0.44%
+2,513
New +$412K
2024 Q4
0 quarters
MEDP icon
60
Medpace
MEDP
$16.8B
$379K 0.44%
+1,140
New +$387K
2024 Q4
0 quarters
CSCO icon
61
Cisco
CSCO
$453B
$378K 0.44%
+6,387
New +$365K
2024 Q4
0 quarters
MTB icon
62
M&T Bank
MTB
$31.4B
$377K 0.44%
+2,005
New +$399K
2024 Q4
0 quarters
MO icon
63
Altria Group
MO
$119B
$363K 0.42%
+6,938
New +$370K
2024 Q4
0 quarters
TMUS icon
64
T-Mobile US
TMUS
$184B
$358K 0.42%
+1,620
New +$368K
2024 Q4
0 quarters
CTAS icon
65
Cintas
CTAS
$80.4B
$356K 0.41%
+1,950
New +$410K
2024 Q4
0 quarters
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$355K 0.41%
+4,700
New +$360K
2024 Q4
0 quarters
FIVE icon
67
Five Below
FIVE
$11.5B
$342K 0.4%
+3,263
New +$312K
2024 Q4
0 quarters
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.06T
$334K 0.39%
+619
New +$335K
2024 Q4
0 quarters
TECH icon
69
Bio-Techne
TECH
$11.4B
$327K 0.38%
+4,535
New +$333K
2024 Q4
0 quarters
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$325K 0.38%
+1,351
New +$332K
2024 Q4
0 quarters
PWR icon
71
Quanta Services
PWR
$103B
$313K 0.36%
+989
New +$318K
2024 Q4
0 quarters
TT icon
72
Trane Technologies
TT
$103B
$312K 0.36%
+845
New +$335K
2024 Q4
0 quarters
DIS icon
73
Walt Disney
DIS
$185B
$302K 0.35%
+2,714
New +$285K
2024 Q4
0 quarters
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$300K 0.35%
+2,328
New +$302K
2024 Q4
0 quarters
TJX icon
75
TJX Companies
TJX
$153B
$294K 0.34%
+2,436
New +$291K
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.