BWL
Blalock Williams LLC Portfolio
Invests via Blalock Williams LLC | Managed by Devereaux (Lee) Williams Jr., John B. Blalock IV, CFP
Invests via Blalock Williams LLC
Managed by Devereaux (Lee) Williams Jr., John B. Blalock IV, CFP
Automatically Tracked
Company Profile
Registered as a family office and private investment firm, Blalock Williams LLC manages multi-asset portfolios and direct private equity investments across growth-stage companies and real assets. The firm emphasizes concentrated co-investments, operationally engaged ownership, and long-term capital preservation for high-net-worth and institutional clients. Investment focus includes healthcare, technology-enabled services and real estate.
Registered as a family office and private investment firm, Blalock Williams LLC manages multi-asset portfolios and direct private equity investments across growth-stage companies and real assets. The firm emphasizes concentrated co-investments, operationally engaged ownership, and long-term capital preservation for high-net-worth and institutional clients. Investment focus includes healthcare, technology-enabled services and real estate.
Investment Philosophy & Strategy
Operates as a family-office style investor prioritizing concentrated, high-conviction allocations across private equity, real assets and select public positions. Focuses on growth-stage healthcare and technology-enabled services, underwriting businesses with scalable unit economics and differentiated operational levers. Prefers co-investments and active governance to accelerate value creation, blends long-duration capital with disciplined downside protection, and allocates capital with a bias toward cash-flowing real estate and strategic follow-on reserves.
Operates as a family-office style investor prioritizing concentrated, high-conviction allocations across private equity, real assets and select public positions. Focuses on growth-stage healthcare and technology-enabled services, underwriting businesses with scalable unit economics and differentiated operational levers. Prefers co-investments and active governance to accelerate value creation, blends long-duration capital with disciplined downside protection, and allocates capital with a bias toward cash-flowing real estate and strategic follow-on reserves.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
18.95%
Gain -0.28%
Monthly
1.02%
Yearly
12.98%
Drawdown
15.12%
$132.92M
Equity
Holdings
$132.92M
Investment
$110.06M
$23.36M
Profit -$410,422.22
Realized
$503,318.56
Unrealized
$22.86M
Dividends
$2.12M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.28%
Profit
-$410,422.22
Win %
61%
This Week
Compared To Last Week
Gain
-0.48%
Profit
-$635,345.06
Win %
61%
This Month
Compared to last month
Gain
-0.48%
Profit
-$635,345.06
Win %
61%
This Year
Compared to last year
Gain
6.57%
Profit
$8.2M
Win %
61%
META Meta Platforms Inc Class A
+4.24%
+$121,502.55 
AMD Advanced Micro Devices, Inc.
+4.02%
+$29,749.64 
KLAC KLA Corporation
+3.91%
+$18,162.27 
WMT Walmart Inc.
+3.43%
+$38,718.52 
AAON Aaon Inc.
+3.31%
+$32,295.25 
TJX The TJX Companies, Inc.
+2.75%
+$12,355.83 
LIN Linde plc
+2.35%
+$5,946.6 
TECH Bio-Techne Corporation
+2.17%
+$9,319.32 
XOM Exxon Mobil Corporation
+2.11%
+$11,075.44 
CAT Caterpillar Inc.
+1.83%
+$9,546.68 
IDXX IDEXX Laboratories, Inc.
+1.8%
+$9,176.66 
LLY Eli Lilly and Company
+1.76%
+$190,476 
PH Parker-Hannifin Corporation
+1.73%
+$4,338 
MO Altria Group, Inc.
+1.68%
+$8,771.92 
ZTS Zoetis Inc.
+1.55%
+$3,544.34 
TT Trane Technologies plc
+1.52%
+$6,293 
PM Philip Morris International Inc.
+1.43%
+$10,168 
PWR Quanta Services Inc.
+1.4%
+$7,449.52 
ORLY O'Reilly Automotive Inc.
+1.36%
+$4,095 
ISRG Intuitive Surgical, Inc.
+1.24%
+$2,934.12 
SHW The Sherwin-Williams Company
+1.23%
+$2,353.72 
ASML ASML Holding N.V. New York Registry Shares
+1.23%
+$3,988.1 
CVX Chevron Corporation
+1.19%
+$4,197.74 
MEDP Medpace Holdings Inc.
+1.17%
+$11,369.6 
WSO Watsco Inc.
+1.17%
+$9,572.22 
GILD Gilead Sciences Inc.
+1.11%
+$6,652.7 
MTUM iShares MSCI USA Momentum Factor ETF
+1.09%
+$20,355 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$13,509.89 
CTAS Cintas Corporation
+0.81%
+$2,515.44 
COST Costco Wholesale Corporation
+0.79%
+$6,388.2 
VRTX Vertex Pharmaceuticals Incorporated
+0.78%
+$1,474.08 
ABBV AbbVie Inc.
+0.78%
+$1,972.28 
ITW Illinois Tool Works Inc.
+0.7%
+$1,420.33 
HD The Home Depot, Inc.
+0.48%
+$2,534.98 
KO The Coca-Cola Company
+0.48%
+$1,384.5 
MCK McKesson Corporation
+0.43%
+$1,144.37 
PEP PepsiCo, Inc.
+0.38%
+$1,943.46 
JNJ Johnson & Johnson
+0.31%
+$3,410.4 
AME Ametek Inc.
+0.21%
+$1,389.6 
GL Globe Life Inc.
+0.11%
+$331.2 
SO The Southern Company
+0.01%
+$78.44 
TSLA Tesla, Inc.
0%
+$33.09 
JPM JPMorgan Chase & Co.
0%
$0 
MMC Marsh & McLennan Companies, Inc.
0%
$0 
QQQN VictoryShares Nasdaq Next 50 ETF
0%
$0 
SHV iShares Short Treasury Bond ETF
0%
$0 
IBM International Business Machines Corporation
-7.1%
-$21,532.98 
PLTR Palantir Technologies Inc.
-6.53%
-$12,342.99 
ORCL Oracle Corporation
-5.76%
-$17,135.36 
CRM Salesforce Inc
-5.04%
-$10,089.48 
ACN Accenture plc Class A
-4.71%
-$11,572.04 
T AT&T Inc.
-4.38%
-$9,505.08 
TMUS T-Mobile US, Inc.
-3.89%
-$11,266.9 
CL Colgate-Palmolive Co
-3.86%
-$11,109.78 
NVDA NVIDIA Corporation
-3.55%
-$126,569.52 
COF Capital One Financial Corporation
-3.35%
-$8,463.85 
AXP American Express Company
-3.33%
-$6,193.66 
MSFT Microsoft Corp.
-3.11%
-$80,152.24 
USB U.S. Bancorp
-2.66%
-$5,908.75 
TWFG TWFG, Inc.
-2.62%
-$5,971 
VZ Verizon Communications Inc.
-2.54%
-$16,249.41 
AMZN Amazon.com Inc
-2.53%
-$47,879 
ADBE Adobe Inc.
-2.24%
-$5,259.52 
RF Regions Financial Corporation
-2.19%
-$4,983.35 
NFLX Netflix, Inc.
-2.17%
-$4,756.68 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$10,174.99 
GS The Goldman Sachs Group, Inc.
-1.93%
-$7,086.29 
KNSL Kinsale Capital Group Inc.
-1.74%
-$14,842.3 
PGR Progressive Corporation
-1.69%
-$14,162.49 
TMO Thermo Fisher Scientific Inc.
-1.66%
-$8,252.58 
AAPL Apple Inc.
-1.57%
-$51,188.28 
BLDR Builders FirstSource Inc.
-1.53%
-$4,242.35 
ITA iShares U.S. Aerospace & Defense ETF
-1.49%
-$15,014.4 
ADP Automatic Data Processing Inc.
-1.48%
-$3,697.54 
HWKN Hawkins Inc.
-1.44%
-$6,418.4 
IWM iShares Russell 2000 ETF
-1.37%
-$3,408.26 
IEMG iShares Core MSCI Emerging Markets ETF
-1.34%
-$60,821.2 
NEE NextEra Energy, Inc.
-1.24%
-$3,582.66 
IBP Installed Building Products Inc.
-1.23%
-$9,409.99 
PNC The PNC Financial Services Group, Inc.
-1.21%
-$3,065.92 
MA Mastercard Incorporated
-1.2%
-$12,849.57 
CSCO Cisco Systems, Inc.
-1.17%
-$13,249.5 
EZU iShares MSCI Eurozone ETF
-1.17%
-$4,040.28 
V Visa Inc. Class A
-1.16%
-$8,611.2 
SCHW Charles Schwab Corporation
-1.12%
-$15,110.62 
HCA HCA Healthcare Inc.
-1.1%
-$2,033.11 
MCD McDonald's Corporation
-1.07%
-$3,389.21 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.99%
-$43,118.06 
IAU iShares Gold Trust
-0.98%
-$4,465.4 
C Citigroup Inc.
-0.97%
-$4,836.16 
WFC Wells Fargo & Company
-0.94%
-$2,664.86 
HEI.A Heico Corporation
-0.93%
-$8,968.77 
UNP Union Pacific Corporation
-0.93%
-$4,792.2 
OEF iShares S&P 100 ETF
-0.92%
-$34,093.81 
IYW iShares U.S. Technology ETF
-0.91%
-$3,223.2 
RTX RTX Corporation
-0.91%
-$1,952.89 
GE General Electric Company
-0.87%
-$2,447.5 
VOT Vanguard Mid-Cap Growth ETF
-0.81%
-$2,996.28 
EFV iShares MSCI EAFE Value ETF
-0.8%
-$26,630.62 
GOOGL Alphabet Inc
-0.79%
-$34,202.74 
EFG iShares MSCI EAFE Growth ETF
-0.78%
-$1,826.51 
GOOG Alphabet Inc
-0.76%
-$15,354.86 
IVV iShares Core S&P 500 ETF
-0.71%
-$40,066.46 
VB Vanguard Small-Cap ETF
-0.65%
-$1,856.52 
FERG Ferguson Enterprises Inc
-0.65%
-$2,038.89 
TRV The Travelers Companies, Inc.
-0.64%
-$1,677.72 
THRO iShares U.S. Thematic Rotation Active ETF
-0.59%
-$11,524.76 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.56%
-$27,713.78 
AVGO Broadcom Inc.
-0.49%
-$6,467.76 
ANET Arista Networks, Inc.
-0.47%
-$13,494.97 
BAI iShares A.I. Innovation and Tech Active ETF
-0.4%
-$9,946.86 
TLH iShares 10-20 Year Treasury Bond ETF
-0.4%
-$2,382.24 
IVE ISHARES S&P 500 VALUE ETF
-0.38%
-$17,724.51 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.29%
-$1,316 
PG Procter & Gamble Co
-0.26%
-$1,370.85 
IEF iShares 7-10 Year Treasury Bond ETF
-0.26%
-$1,062.48 
UNH UnitedHealth Group Incorporated
-0.25%
-$1,242.6 
IWR iShares Russell Mid-Cap ETF
-0.24%
-$554.32 
MBB iShares MBS ETF
-0.23%
-$825.88 
IAGG iShares International Aggregate Bond Fund
-0.23%
-$649.4 
LMT Lockheed Martin Corporation
-0.2%
-$581 
AGG iShares Core U.S. Aggregate Bond ETF
-0.19%
-$4,781.16 
BND Vanguard Total Bond Market Index Fund
-0.19%
-$2,022.16 
VOE Vanguard Mid-Cap Value ETF
-0.19%
-$455.1 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.18%
-$1,230.45 
IUSB iShares Core Universal USD Bond ETF
-0.17%
-$2,290.08 
GD General Dynamics Corporation
-0.13%
-$373.12 
IEI iShares 3-7 Year Treasury Bond ETF
-0.13%
-$470.55 
BINC iShares Flexible Income Active ETF
-0.12%
-$438 
BAC Bank of America Corporation
-0.11%
-$508.08 
MUB iShares National Muni Bond ETF
-0.09%
-$212.71 
QUAL iShares MSCI USA Quality Factor ETF
-0.07%
-$1,596.75 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.06%
-$547.32 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.05%
-$375.07 
SHY iShares 1-3 Year Treasury Bond ETF
-0.05%
-$294.4 Events
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Dividends
Dividend Analysis
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| Trades 590 | Longs Won 351/590 59% | Profit Factor 6.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $189,711.84 |
| Average Win $79,386.51 | Best Trade (May 28) $3.72M | Sharpe Ratio -8.59 |
| Average Loss -$18,834.04 | Worst Trade (Dec 30) -$247,864.26 | Z-Score 1.98 (95.2%) |
| Commissions $0 | Avg. Trade Length 9m 2w 6d | Expectancy $39,598.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,042 | 6,338 | 5,634 | 4,930 | 4,225 | 3,521 | 2,817 | 2,113 | 1,408 | 704 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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