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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
GILD icon
76
Gilead Sciences
GILD
$182B
$293K 0.34%
+3,170
New +$285K
2024 Q4
0 quarters
MBB icon
77
iShares MBS ETF
MBB
$35.6B
$290K 0.34%
+3,168
New +$295K
2024 Q4
0 quarters
ADP icon
78
Automatic Data Processing
ADP
$107B
$281K 0.33%
+961
New +$284K
2024 Q4
0 quarters
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$268K 0.31%
+5,337
New +$270K
2024 Q4
0 quarters
LMT icon
80
Lockheed Martin
LMT
$117B
$267K 0.31%
+550
New +$300K
2024 Q4
0 quarters
CL icon
81
Colgate-Palmolive
CL
$70.2B
$263K 0.31%
+2,897
New +$276K
2024 Q4
0 quarters
ALGN icon
82
Align Technology
ALGN
$10B
$263K 0.31%
+1,263
New +$282K
2024 Q4
0 quarters
CRM icon
83
Salesforce
CRM
$187B
$262K 0.31%
+785
New +$251K
2024 Q4
0 quarters
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$262K 0.31%
+2,454
New +$269K
2024 Q4
0 quarters
BINC icon
85
BlackRock Flexible Income ETF
BINC
$16.4B
$260K 0.3%
+4,999
New +$263K
2024 Q4
0 quarters
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$3.99B
$260K 0.3%
+5,613
New +$272K
2024 Q4
0 quarters
MCD icon
87
McDonald's
MCD
$168B
$259K 0.3%
+893
New +$266K
2024 Q4
0 quarters
TTD icon
88
Trade Desk
TTD
$5.83B
$256K 0.3%
+2,182
New +$270K
2024 Q4
0 quarters
XOM icon
89
ExxonMobil
XOM
$693B
$254K 0.3%
+2,363
New +$276K
2024 Q4
0 quarters
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$252K 0.29%
+1,556
New +$262K
2024 Q4
0 quarters
IBM icon
91
IBM
IBM
$213B
$249K 0.29%
+1,132
New +$252K
2024 Q4
0 quarters
UNP icon
92
Union Pacific
UNP
$165B
$243K 0.28%
+1,065
New +$252K
2024 Q4
0 quarters
QQQ icon
93
Invesco QQQ Trust
QQQ
$504B
$240K 0.28%
+470
New +$238K
2024 Q4
0 quarters
ACN icon
94
Accenture
ACN
$128B
$239K 0.28%
+680
New +$245K
2024 Q4
0 quarters
ASML icon
95
ASML
ASML
$680B
$232K 0.27%
+335
New +$241K
2024 Q4
0 quarters
AMGN icon
96
Amgen
AMGN
$220B
$230K 0.27%
+884
New +$262K
2024 Q4
0 quarters
IP icon
97
International Paper
IP
$16.9B
$227K 0.26%
+4,217
New +$226K
2024 Q4
0 quarters
WMB icon
98
Williams Companies
WMB
$88.5B
$222K 0.26%
+4,108
New +$221K
2024 Q4
0 quarters
NEE icon
99
NextEra Energy
NEE
$161B
$221K 0.26%
+3,089
New +$240K
2024 Q4
0 quarters
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$218K 0.25%
+1,686
New +$226K
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.