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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$162B
| $293K | 0.34% |
+3,170
| New | +$285K |
|
77
iShares MBS ETF
MBB
$39.1B
| $290K | 0.34% |
+3,168
| New | +$295K |
|
78
Automatic Data Processing
ADP
$108B
| $281K | 0.33% |
+961
| New | +$284K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $268K | 0.31% |
+5,337
| New | +$270K |
|
80
Lockheed Martin
LMT
$134B
| $267K | 0.31% |
+550
| New | +$300K |
|
81
Colgate-Palmolive
CL
$74.2B
| $263K | 0.31% |
+2,897
| New | +$276K |
|
82
Align Technology
ALGN
$12.3B
| $263K | 0.31% |
+1,263
| New | +$282K |
|
83
Salesforce
CRM
$152B
| $262K | 0.31% |
+785
| New | +$251K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $262K | 0.31% |
+2,454
| New | +$269K |
|
85
BlackRock Flexible Income ETF
BINC
$16.1B
| $260K | 0.3% |
+4,999
| New | +$263K |
|
86
iShares US Infrastructure ETF
IFRA
$4.6B
| $260K | 0.3% |
+5,613
| New | +$272K |
|
87
McDonald's
MCD
$194B
| $259K | 0.3% |
+893
| New | +$266K |
|
88
Trade Desk
TTD
$8.43B
| $256K | 0.3% |
+2,182
| New | +$270K |
|
89
ExxonMobil
XOM
$632B
| $254K | 0.3% |
+2,363
| New | +$276K |
|
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $252K | 0.29% |
+1,556
| New | +$262K |
|
91
IBM
IBM
$220B
| $249K | 0.29% |
+1,132
| New | +$252K |
|
92
Union Pacific
UNP
$176B
| $243K | 0.28% |
+1,065
| New | +$252K |
|
93
Invesco QQQ Trust
QQQ
$480B
| $240K | 0.28% |
+470
| New | +$238K |
|
94
Accenture
ACN
$102B
| $239K | 0.28% |
+680
| New | +$245K |
|
95
ASML
ASML
$662B
| $232K | 0.27% |
+335
| New | +$241K |
|
96
Amgen
AMGN
$218B
| $230K | 0.27% |
+884
| New | +$262K |
|
97
International Paper
IP
$21.9B
| $227K | 0.26% |
+4,217
| New | +$226K |
|
98
Williams Companies
WMB
$88.2B
| $222K | 0.26% |
+4,108
| New | +$221K |
|
99
NextEra Energy
NEE
$179B
| $221K | 0.26% |
+3,089
| New | +$240K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $218K | 0.25% |
+1,686
| New | +$226K |
|
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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.