BLALOCK WILLIAMS, LLC
CIK: 0002092331SEC EDGAR →
Portfolio Value
$124.9M
Holdings
135
As of
Q4 2025
New Positions
135
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI LILLY & CO | 10,175 | $10.9M | 8.75% |
| 2 | ISHARES TR | 7,406 | $5.1M | 4.06% |
| 3 | BLACKROCK ETF TRUST | 72,931 | $4.4M | 3.55% |
| 4 | ISHARES TR | 20,373 | $4.3M | 3.46% |
| 5 | ISHARES TR | 30,909 | $3.8M | 3.05% |
| 6 | ALPHABET INC | 11,959 | $3.7M | 3.00% |
| 7 | ISHARES INC | 52,888 | $3.6M | 2.85% |
| 8 | ISHARES TR | 9,769 | $3.4M | 2.68% |
| 9 | META PLATFORMS INC | 4,793 | $3.2M | 2.53% |
| 10 | ISHARES TR | 42,609 | $3.0M | 2.43% |
Quarterly Changes
New Positions (135)
$10.9M · 10K shares
$5.1M · 7K shares
$4.4M · 73K shares
$4.3M · 20K shares
$3.8M · 31K shares
$3.7M · 12K shares
$3.6M · 53K shares
$3.4M · 10K shares
$3.2M · 5K shares
$3.0M · 43K shares
$3.0M · 16K shares
$2.8M · 6K shares
$2.8M · 10K shares
$2.5M · 25K shares
$2.1M · 16K shares
$2.1M · 11K shares
$1.8M · 6K shares
$1.7M · 44K shares
$1.7M · 7K shares
$1.6M · 3K shares
$1.6M · 5K shares
$1.6M · 47K shares
$1.5M · 15K shares
$1.4M · 6K shares
$1.3M · 29K shares
$1.3M · 2K shares
$1.2M · 2K shares
$1.1M · 3K shares
$1.1M · 10K shares
$1.1M · 14K shares
$1.0M · 5K shares
$997K · 4K shares
$972K · 4K shares
$968K · 4K shares
$964K · 18K shares
$956K · 3K shares
$948K · 4K shares
$930K · 2K shares
$820K · 2K shares
$805K · 7K shares
$757K · 2K shares
$732K · 25K shares
$728K · 845 shares
$709K · 25K shares
$683K · 8K shares
$680K · 9K shares
$657K · 4K shares
$626K · 926 shares
$613K · 6K shares
$609K · 7K shares
$596K · 1K shares
$594K · 3K shares
$581K · 2K shares
$575K · 5K shares
$544K · 13K shares
$530K · 4K shares
$518K · 7K shares
$516K · 4K shares
$507K · 9K shares
$465K · 8K shares
$452K · 2K shares
$448K · 3K shares
$444K · 4K shares
$436K · 8K shares
$436K · 5K shares
$431K · 1K shares
$425K · 4K shares
$423K · 4K shares
$403K · 3K shares
$385K · 7K shares
$379K · 4K shares
$376K · 3K shares
$375K · 5K shares
$374K · 3K shares
$357K · 4K shares
$353K · 1K shares
$349K · 899 shares
$349K · 1K shares
$343K · 12K shares
$339K · 1K shares
$335K · 2K shares
$333K · 4K shares
$332K · 1K shares
$332K · 588 shares
$327K · 572 shares
$322K · 1K shares
$319K · 4K shares
$319K · 5K shares
$318K · 754 shares
$313K · 896 shares
$311K · 2K shares
$308K · 1K shares
$303K · 345 shares
$303K · 1K shares
$296K · 361 shares
$289K · 2K shares
$285K · 2K shares
$285K · 848 shares
$282K · 6K shares
$281K · 581 shares
$277K · 1K shares
$275K · 227 shares
$274K · 890 shares
$272K · 921 shares
$271K · 1K shares
$270K · 3K shares
$269K · 1K shares
$263K · 300 shares
$263K · 996 shares
$261K · 902 shares
$258K · 4K shares
$257K · 3K shares
$250K · 972 shares
$246K · 3K shares
$245K · 1K shares
$239K · 2K shares
$238K · 1K shares
$237K · 1K shares
$234K · 502 shares
$226K · 1K shares
$222K · 362 shares
$221K · 599 shares
$220K · 1K shares
$219K · 8K shares
$218K · 9K shares
$218K · 1K shares
$217K · 510 shares
$217K · 4K shares
$214K · 2K shares
$211K · 652 shares
$209K · 851 shares
$205K · 2K shares
$203K · 190 shares
$202K · 821 shares
$201K · 444 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $59.6M | 47.7% |
| Healthcare | 14 | $17.6M | 14.1% |
| Technology | 16 | $15.1M | 12.1% |
| Communication Services | 6 | $9.5M | 7.6% |
| Industrials | 17 | $6.8M | 5.5% |
| Consumer Cyclical | 7 | $5.3M | 4.2% |
| Unknown | 7 | $4.7M | 3.7% |
| Consumer Defensive | 7 | $3.8M | 3.1% |
| Utilities | 2 | $953K | 0.8% |
| Basic Materials | 3 | $831K | 0.7% |
| Energy | 2 | $708K | 0.6% |