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:
33.82%
Gain +0.07%
Monthly
1.36%
Yearly
17.66%
Drawdown
15.69%
$154.97M
Equity
Holdings
$154.97M
Investment
$128.76M
$28.91M
Profit +$60,376.2
Realized
$2.7M
Unrealized
$26.21M
Dividends
$3.03M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.07%
Profit
$60,376.2
Win %
66%
This Week
Compared To Last Week
Gain
-0.32%
Profit
-$503,594.02
Win %
66%
This Month
Compared to last month
Gain
1.15%
Profit
$1.76M
Win %
66%
This Year
Compared to last year
Gain
0.85%
Profit
$1.31M
Win %
65%
BLDR Builders FirstSource, Inc.
+3.25%
+$6,466.97 
F Ford Motor Company
+3.09%
+$5,164.2 
GE General Electric Company
+2.75%
+$8,408.4 
PNC The PNC Financial Services Group, Inc.
+2.73%
+$7,724.92 
RTX RTX Corporation
+2.69%
+$6,644.63 
C Citigroup Inc.
+2.62%
+$14,014.97 
USB U.S. Bancorp
+2.58%
+$6,926.4 
LMT Lockheed Martin Corporation
+2.54%
+$6,627.25 
PM Philip Morris International Inc.
+2.24%
+$20,204.85 
JPM JPMorgan Chase & Co.
+2.23%
+$38,130 
COF Capital One Financial Corporation
+2.12%
+$4,574.48 
GD General Dynamics Corporation
+2.05%
+$5,885.7 
RF Regions Financial Corporation
+2.03%
+$4,503.82 
TT Trane Technologies plc
+1.96%
+$4,894.9 
FERG Ferguson Enterprises Inc
+1.96%
+$6,410.89 
ITA iShares U.S. Aerospace & Defense ETF
+1.93%
+$4,496.73 
WFC Wells Fargo & Company
+1.92%
+$5,227.92 
IDXX IDEXX Laboratories, Inc.
+1.87%
+$8,468.49 
HEI.A Heico Corporation
+1.69%
+$16,003.63 
BAC Bank of America Corporation
+1.66%
+$6,679.62 
PEP PepsiCo, Inc.
+1.66%
+$6,786.18 
PG Procter & Gamble Co
+1.64%
+$11,002.16 
UPS United Parcel Service, Inc.
+1.58%
+$3,298.4 
AXP American Express Company
+1.55%
+$11,079.25 
LIN Linde plc
+1.55%
+$4,578 
BA Boeing Company
+1.54%
+$2,679.6 
JNJ Johnson & Johnson
+1.43%
+$17,969.68 
KO The Coca-Cola Company
+1.42%
+$6,101.98 
SO The Southern Company
+1.42%
+$10,405.11 
LOW Lowe's Companies Inc.
+1.39%
+$2,684.64 
ITW Illinois Tool Works Inc.
+1.36%
+$3,470.6 
PGR Progressive Corporation
+1.36%
+$15,501.57 
TJX The TJX Companies, Inc.
+1.29%
+$5,620.92 
MO Altria Group, Inc.
+1.27%
+$6,160.76 
EOG EOG Resources, Inc.
+1.26%
+$3,757.6 
TMUS T-Mobile US, Inc.
+1.24%
+$3,012.75 
HD The Home Depot, Inc.
+1.17%
+$6,015.62 
BRK-B Berkshire Hathaway Inc.
+1.16%
+$20,310.22 
CFG Citizens Financial Group, Inc.
+1.15%
+$2,242.56 
MRK Merck & Co., Inc.
+1.13%
+$3,453.84 
EWC iShares MSCI Canada ETF
+1.13%
+$3,788.96 
GS The Goldman Sachs Group, Inc.
+1.12%
+$3,547.07 
CL Colgate-Palmolive Company
+1.12%
+$3,576.56 
LLY Eli Lilly and Company
+1.11%
+$142,928.2 
EWU iShares MSCI United Kingdom ETF
+1.1%
+$2,836.05 
EFV iShares MSCI EAFE Value ETF
+1%
+$17,026.87 
WMT Walmart Inc.
+0.99%
+$11,098.62 
COST Costco Wholesale Corporation
+0.98%
+$8,957.89 
CVX Chevron Corporation
+0.96%
+$4,193.68 
ASML ASML Holding N.V. New York Registry Shares
+0.91%
+$2,844.46 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.89%
+$12,267.99 
VZ Verizon Communications Inc.
+0.86%
+$5,547.24 
GEV GE Vernova Inc.
+0.85%
+$1,860.45 
MS Morgan Stanley
+0.76%
+$1,726.38 
EZU iShares MSCI Eurozone ETF
+0.74%
+$5,255.77 
V Visa Inc. Class A
+0.72%
+$7,841.6 
KNSL Kinsale Capital Group Inc.
+0.7%
+$9,902.26 
VOE Vanguard Mid-Cap Value ETF
+0.69%
+$1,745.18 
TWFG TWFG, Inc.
+0.68%
+$3,894.87 
AAPL Apple Inc.
+0.68%
+$26,183.85 
WSO Watsco Inc.
+0.66%
+$4,570.72 
GL Globe Life Inc.
+0.64%
+$2,234.93 
EFG iShares MSCI EAFE Growth ETF
+0.63%
+$15,483 
CAT Caterpillar Inc.
+0.61%
+$3,039.72 
ABBV AbbVie Inc.
+0.58%
+$1,825.33 
CTAS Cintas Corporation
+0.58%
+$1,480.92 
HWKN Hawkins Inc.
+0.57%
+$2,506.6 
EWJ iShares MSCI Japan ETF
+0.57%
+$3,722.89 
TSLA Tesla, Inc.
+0.56%
+$4,296.55 
IAU iShares Gold Trust
+0.54%
+$1,189.02 
UNP Union Pacific Corporation
+0.5%
+$3,185.67 
EPP iShares MSCI Pacific ex Japan ETF
+0.5%
+$1,300.2 
MCK McKesson Corporation
+0.49%
+$1,646.4 
ACN Accenture plc Class A
+0.48%
+$1,924.94 
ADP Automatic Data Processing Inc.
+0.48%
+$1,591.21 
TRV The Travelers Companies, Inc.
+0.47%
+$1,654.37 
IVE ISHARES S&P 500 VALUE ETF
+0.46%
+$19,777.38 
XOM Exxon Mobil Corporation
+0.46%
+$2,936.77 
T AT&T Inc.
+0.43%
+$1,005.4 
CORO Ishares International Country Rotational Active ETF
+0.38%
+$6,197.44 
BMY Bristol-Myers Squibb Company
+0.35%
+$1,019.13 
MCD McDonald's Corporation
+0.28%
+$769.16 
MA Mastercard Incorporated
+0.27%
+$4,173.86 
AAON Aaon Inc.
+0.25%
+$1,335.7 
SCHQ Schwab Long-Term U.S. Treasury ETF
+0.17%
+$397.1 
TLH iShares 10-20 Year Treasury Bond ETF
+0.17%
+$926.58 
NVDA NVIDIA Corporation
+0.16%
+$6,142.92 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.16%
+$1,094.35 
SUNB Sunbelt Rentals Holdings, Inc.
+0.13%
+$1,044.1 
IEI iShares 3-7 Year Treasury Bond ETF
+0.13%
+$430.8 
MBB iShares MBS ETF
+0.13%
+$611.91 
BND Vanguard Total Bond Market Index Fund
+0.11%
+$1,636.67 
GOVT iShares U.S. Treasury Bond ETF
+0.11%
+$490.23 
IEF iShares 7-10 Year Treasury Bond ETF
+0.1%
+$294.4 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.1%
+$750.15 
IUSB iShares Core Universal USD Bond ETF
+0.1%
+$2,477.97 
AGG iShares Core U.S. Aggregate Bond ETF
+0.1%
+$2,754.53 
SHY iShares 1-3 Year Treasury Bond ETF
+0.09%
+$515.17 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.09%
+$804.69 
IBP Installed Building Products Inc.
+0.06%
+$358.05 
TECH Bio-Techne Corporation
+0.03%
+$150.32 
SHV iShares Short Treasury Bond ETF
+0.03%
+$219.75 
GGOV iShares Global Government Bond USD Hedged Active ETF
+0.02%
+$67.46 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
STX Seagate Technology Holdings plc
-5.56%
-$24,447.84 
PANW Palo Alto Networks, Inc.
-5.26%
-$19,542.85 
WDC Western Digital Corporation
-4.68%
-$8,418.36 
SNDK SanDisk Corporation
-4.37%
-$8,712.99 
MU Micron Technology, Inc.
-3.62%
-$29,826.15 
AMD Advanced Micro Devices, Inc.
-3.26%
-$29,947.17 
INTC Intel Corporation
-3.18%
-$10,938.3 
BAI iShares A.I. Innovation and Tech Active ETF
-2.98%
-$59,094.9 
LRCX Lam Research Corporation
-2.7%
-$7,532.35 
KLAC KLA Corporation
-2.67%
-$12,185.93 
NFLX Netflix, Inc.
-2.44%
-$5,362.27 
AMAT Applied Materials, Inc.
-2.15%
-$5,806.03 
UNH UnitedHealth Group Incorporated
-2.07%
-$7,764.04 
AVGO Broadcom Inc.
-1.99%
-$23,639.53 
ANET Arista Networks, Inc.
-1.93%
-$48,802.46 
META Meta Platforms Inc Class A
-1.93%
-$70,289.31 
MTUM iShares MSCI USA Momentum Factor ETF
-1.52%
-$26,857.89 
IYW iShares U.S. Technology ETF
-1.44%
-$3,416.29 
CSCO Cisco Systems, Inc.
-1.33%
-$13,509.38 
GOOGL Alphabet Inc
-1.08%
-$43,797.24 
QQQ Invesco QQQ Trust, Series 1
-1.04%
-$2,733.1 
TMO Thermo Fisher Scientific Inc.
-0.99%
-$6,876.86 
GOOG Alphabet Inc
-0.98%
-$20,293.52 
IBM International Business Machines Corporation
-0.8%
-$1,645.6 
IEMG iShares Core MSCI Emerging Markets ETF
-0.77%
-$21,637.06 
MSFT Microsoft Corp.
-0.75%
-$24,110.72 
PWR Quanta Services Inc.
-0.75%
-$2,179.21 
VOT Vanguard Mid-Cap Growth ETF
-0.72%
-$2,251.37 
MEDP Medpace Holdings Inc.
-0.71%
-$10,035.15 
SCHW Charles Schwab Corporation
-0.66%
-$12,106.12 
AMZN Amazon.com Inc
-0.59%
-$12,605.4 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.54%
-$27,234.6 
GILD Gilead Sciences Inc.
-0.46%
-$3,402.53 
BLCR iShares Large Cap Core ACT ETF
-0.44%
-$8,020.98 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.33%
-$1,480.5 
IALT iShares Systematic Alternatives Active ETF
-0.25%
-$1,259.17 
OEF iShares S&P 100 ETF
-0.23%
-$3,072.28 
IWM iShares Russell 2000 ETF
-0.21%
-$507.49 
THRO iShares U.S. Thematic Rotation Active ETF
-0.19%
-$2,893.49 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.17%
-$363.71 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.17%
-$8,171.67 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.15%
-$1,984.76 
VB Vanguard Small-Cap ETF
-0.15%
-$374.97 
SPY SPDR S&P 500 ETF Trust
-0.12%
-$291.63 
IVV iShares Core S&P 500 ETF
-0.12%
-$15,234.75 
IWR iShares Russell Mid-Cap ETF
-0.08%
-$218.34 
QUAL iShares MSCI USA Quality Factor ETF
-0.05%
-$192.06 
LMUB iShares Long-Term National Muni Bond ETF
-0.01%
-$22.45 
MUB iShares National Muni Bond ETF
-0.01%
-$23.31 
VT Vanguard Total World Stock ETF
-0.01%
-$26.97 Events
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Dividends
Dividend Analysis
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| Trades 871 | Longs Won 553/871 63% | Profit Factor 6.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $202,428.21 |
| Average Win $61,694.42 | Best Trade (Oct 16) $4.93M | Sharpe Ratio -12.73 |
| Average Loss -$16,362.8 | Worst Trade (Dec 30) -$247,864.26 | Z-Score 5.9 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 2d | Expectancy $33,195.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,434 | 8,491 | 7,547 | 6,604 | 5,660 | 4,717 | 3,774 | 2,830 | 1,887 | 943 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAON Aaon Inc. | 7,030 | $552,168.9 | $544,754.7 | - | -$7,414.2 | -1.34% | +0.246% |
| AAPL Apple Inc. | 11,335 | $2.83M | $3.9M | - | $1.07M | 37.8% | +0.675% |
| ABBV AbbVie Inc. | 1,113 | $257,703.71 | $317,249.52 | - | $59,545.81 | 23.11% | +0.579% |
| ACN Accenture plc Class A | 1,766 | $487,912.83 | $399,133.66 | - | -$88,779.17 | -18.2% | +0.485% |
| ADP Automatic Data Processing Inc. | 1,170 | $262,022 | $335,801.7 | - | $73,779.7 | 28.16% | +0.476% |
| AGG iShares Core U.S. Aggregate Bond ETF | 28,995 | $2.87M | $2.77M | - | -$98,637.99 | -3.44% | +0.1% |
| AMAT Applied Materials, Inc. | 627 | $217,352 | $263,810.25 | - | $46,458.25 | 21.37% | -2.153% |
| AMD Advanced Micro Devices, Inc. | 1,632 | $298,610.3 | $887,612.16 | - | $589,001.86 | 197.25% | -3.264% |
| AMZN Amazon.com Inc | 8,348 | $1.82M | $2.11M | - | $292,028.4 | 16.03% | -0.593% |
| ANET Arista Networks, Inc. | 13,594 | $1.5M | $2.47M | - | $974,112.51 | 64.95% | -1.934% |
| ASML ASML Holding N.V. New York Registry Shares | 189 | $210,479.37 | $316,100.61 | - | $105,621.24 | 50.18% | +0.908% |
| AVGO Broadcom Inc. | 3,446 | $902,029.92 | $1.16M | - | $260,891.7 | 28.92% | -1.992% |
| AXP American Express Company | 2,275 | $730,738.66 | $725,133.5 | - | -$5,605.16 | -0.77% | +1.552% |
| BA Boeing Company | 924 | $200,018 | $177,066.12 | - | -$22,951.88 | -11.47% | +1.537% |
| BAC Bank of America Corporation | 7,767 | $364,222.36 | $408,233.52 | - | $44,011.16 | 12.08% | +1.663% |
| BAI iShares A.I. Innovation and Tech Active ETF | 45,810 | $1.5M | $1.93M | - | $425,398.74 | 28.35% | -2.977% |
| BLCR iShares Large Cap Core ACT ETF | 36,459 | $1.54M | $1.8M | - | $259,987.2 | 16.89% | -0.444% |
| BLDR Builders FirstSource, Inc. | 3,706 | $447,638.12 | $205,405.05 | - | -$242,233.07 | -54.11% | +3.251% |
| BMY Bristol-Myers Squibb Company | 4,853 | $279,630 | $294,965.34 | - | $15,335.34 | 5.48% | +0.347% |
| BND Vanguard Total Bond Market Index Fund | 20,484 | $1.51M | $1.45M | - | -$54,779.98 | -3.64% | +0.113% |
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FAQ
Which stocks have generated the highest profits for Blalock Williams LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares MSCI EAFE Value ETF - $961,218.06, iShares MSCI USA Quality Factor ETF - $608,664.37, iShares Core MSCI Emerging Markets ETF - $577,429.05, iShares Core S&P 500 ETF - $278,510.13, and iShares MSCI EAFE Growth ETF - $252,173.36. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CarMax Inc - $253,908.59, Fiserv, Inc - $188,553.3, The Trade Desk, Inc. Class A - $172,104.87, Zoetis Inc - $169,513.71, and Salesforce Inc - $123,814.04. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Blalock Williams LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.03M earned over time. The largest contributors to dividend income include iShares MSCI EAFE Value ETF - $209,666.75, iShares Core S&P 500 ETF - $144,823.27, iShares Core U.S. Aggregate Bond ETF - $142,560.27, Eli Lilly and Company - $113,409.05, and iShares Core Universal USD Bond ETF - $103,290.96. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Blalock Williams LLC's monthly returns?
Blalock Williams LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Blalock Williams LLC's strategy be considered aggressive or moderate?
Blalock Williams LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Blalock Williams LLC's strategy?
Blalock Williams LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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