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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 %
101.51%
Top 10 Hldgs %
39.19%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

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 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
GIS icon
101
General Mills
GIS
$19.2B
$214K 0.25%
+3,350
New +$225K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$214K 0.25%
+2,715
New +$216K
GL icon
103
Globe Life
GL
$14.4B
$213K 0.25%
+1,911
New +$206K
BAC icon
104
Bank of America
BAC
$443B
$211K 0.25%
+4,810
New +$212K
CVX icon
105
Chevron
CVX
$368B
$207K 0.24%
+1,431
New +$219K
T icon
106
AT&T
T
$161B
$204K 0.24%
+8,962
New +$202K
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 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.