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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
% of AUM
101.51%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
101
General Mills
GIS
$17.4B
| $214K | 0.25% |
+3,350
| New | +$225K |
2024 Q4
0 quarters
|
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $214K | 0.25% |
+2,715
| New | +$216K |
2024 Q4
0 quarters
|
|
103
Globe Life
GL
$12.8B
| $213K | 0.25% |
+1,911
| New | +$206K |
2024 Q4
0 quarters
|
|
104
Bank of America
BAC
$375B
| $211K | 0.25% |
+4,810
| New | +$212K |
2024 Q4
0 quarters
|
|
105
Chevron
CVX
$415B
| $207K | 0.24% |
+1,431
| New | +$219K |
2024 Q4
0 quarters
|
|
106
AT&T
T
$170B
| $204K | 0.24% |
+8,962
| New | +$202K |
2024 Q4
0 quarters
|
|
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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.