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:
32.67%
Gain -0.53%
Monthly
1.42%
Yearly
18.5%
Drawdown
15.69%
$154.29M
Equity
Holdings
$154.29M
Investment
$128.76M
$28.23M
Profit -$601,245.01
Realized
$2.7M
Unrealized
$25.53M
Dividends
$2.71M
Goals
Avg. 54% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.53%
Profit
-$601,245.01
Win %
67%
This Week
Compared To Last Week
Gain
-0.39%
Profit
-$601,245.01
Win %
67%
This Month
Compared to last month
Gain
1.6%
Profit
$2.43M
Win %
67%
This Year
Compared to last year
Gain
0.41%
Profit
$632,352.59
Win %
67%
AAON Aaon Inc.
+5.09%
+$32,338 
BLDR Builders FirstSource, Inc.
+2.99%
+$8,042.02 
TSLA Tesla, Inc.
+2.83%
+$19,024.53 
WSO Watsco Inc.
+2.81%
+$21,011.34 
ACN Accenture plc Class A
+2.67%
+$8,070.6 
KLAC KLA Corporation
+2.53%
+$12,761.23 
TMO Thermo Fisher Scientific Inc.
+2.39%
+$13,863.83 
NVDA NVIDIA Corporation
+2.28%
+$86,346.79 
IAU iShares Gold Trust
+2.25%
+$5,095.8 
LOW Lowe's Companies Inc.
+2.25%
+$4,856.06 
AMAT Applied Materials, Inc.
+2.24%
+$7,411.15 
ASML ASML Holding N.V. New York Registry Shares
+2.16%
+$6,944.8 
TWFG TWFG, Inc.
+1.89%
+$12,371.94 
INTC Intel Corporation
+1.84%
+$6,642.4 
LRCX Lam Research Corporation
+1.82%
+$5,598.92 
EWJ iShares MSCI Japan ETF
+1.82%
+$11,817.63 
GILD Gilead Sciences Inc.
+1.77%
+$10,813.47 
HD The Home Depot, Inc.
+1.74%
+$10,142.99 
AVGO Broadcom Inc.
+1.65%
+$23,966.86 
IBM International Business Machines Corporation
+1.59%
+$3,273.6 
IMCG iShares Morningstar Mid-Cap Growth ETF
+1.52%
+$6,956 
BAI iShares A.I. Innovation and Tech Active ETF
+1.48%
+$29,776.5 
EFG iShares MSCI EAFE Growth ETF
+1.47%
+$37,778.52 
F Ford Motor Company
+1.38%
+$2,582.1 
VOT Vanguard Mid-Cap Growth ETF
+1.38%
+$4,438.72 
IYW iShares U.S. Technology ETF
+1.37%
+$3,152.17 
GD General Dynamics Corporation
+1.33%
+$4,375.87 
FERG Ferguson Enterprises Inc
+1.32%
+$4,793.85 
VB Vanguard Small-Cap ETF
+1.32%
+$3,439.4 
IDEF iShares U.S. Defense & Aerospace Index ETF
+1.3%
+$20,460.28 
UPS United Parcel Service, Inc.
+1.24%
+$2,723.84 
IWR iShares Russell Mid-Cap ETF
+1.23%
+$3,323.62 
PANW Palo Alto Networks, Inc.
+1.19%
+$4,307.17 
MS Morgan Stanley
+1.18%
+$3,129.84 
QQQ Invesco QQQ Trust, Series 1
+1.17%
+$3,028.13 
IWM iShares Russell 2000 ETF
+1.09%
+$2,843.75 
EPP iShares MSCI Pacific ex Japan ETF
+1.08%
+$2,931.36 
CORO Ishares International Country Rotational Active ETF
+1.04%
+$17,444.66 
EWC iShares MSCI Canada ETF
+0.96%
+$3,259.62 
BA Boeing Company
+0.95%
+$2,032.8 
HEI.A Heico Corporation
+0.92%
+$9,905.14 
IBP Installed Building Products Inc.
+0.91%
+$7,193.52 
JNJ Johnson & Johnson
+0.88%
+$11,169 
BMY Bristol-Myers Squibb Company
+0.87%
+$2,717.68 
C Citigroup Inc.
+0.87%
+$5,054.89 
LMT Lockheed Martin Corporation
+0.87%
+$2,484.3 
MEDP Medpace Holdings Inc.
+0.87%
+$11,331.47 
VT Vanguard Total World Stock ETF
+0.86%
+$3,694.86 
MO Altria Group, Inc.
+0.85%
+$3,768.55 
IEMG iShares Core MSCI Emerging Markets ETF
+0.84%
+$24,161.61 
ABBV AbbVie Inc.
+0.83%
+$2,248.26 
AMZN Amazon.com Inc
+0.8%
+$18,198.56 
UNH UnitedHealth Group Incorporated
+0.77%
+$2,845.89 
EZU iShares MSCI Eurozone ETF
+0.76%
+$5,792.05 
EFV iShares MSCI EAFE Value ETF
+0.76%
+$13,362.86 
TT Trane Technologies plc
+0.76%
+$1,976.52 
PM Philip Morris International Inc.
+0.76%
+$6,404.19 
EWU iShares MSCI United Kingdom ETF
+0.72%
+$1,877.19 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.72%
+$1,571.79 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.71%
+$9,273.6 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.69%
+$34,760.02 
GS The Goldman Sachs Group, Inc.
+0.64%
+$2,339.93 
ITW Illinois Tool Works Inc.
+0.63%
+$1,744.67 
IALT iShares Systematic Alternatives Active ETF
+0.63%
+$3,022.02 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.63%
+$30,910.23 
IVV iShares Core S&P 500 ETF
+0.6%
+$77,588.67 
SPY SPDR S&P 500 ETF Trust
+0.59%
+$1,445.52 
NFLX Netflix, Inc.
+0.58%
+$1,299.03 
THRO iShares U.S. Thematic Rotation Active ETF
+0.58%
+$8,680.45 
PWR Quanta Services Inc.
+0.58%
+$1,756.98 
OEF iShares S&P 100 ETF
+0.55%
+$7,249.23 
TECH Bio-Techne Corporation
+0.55%
+$2,968.82 
IVE ISHARES S&P 500 VALUE ETF
+0.5%
+$21,326.58 
LMUB iShares Long-Term National Muni Bond ETF
+0.47%
+$1,055.38 
CSCO Cisco Systems, Inc.
+0.45%
+$4,996.62 
PEP PepsiCo, Inc.
+0.42%
+$1,854.26 
CTAS Cintas Corporation
+0.41%
+$999.33 
MTUM iShares MSCI USA Momentum Factor ETF
+0.37%
+$6,758.55 
T AT&T Inc.
+0.36%
+$854.59 
JPM JPMorgan Chase & Co.
+0.33%
+$5,948.33 
META Meta Platforms Inc Class A
+0.33%
+$9,465.75 
QUAL iShares MSCI USA Quality Factor ETF
+0.32%
+$1,257.12 
CFG Citizens Financial Group, Inc.
+0.3%
+$675.84 
ITA iShares U.S. Aerospace & Defense ETF
+0.3%
+$856.51 
AAPL Apple Inc.
+0.29%
+$10,428.2 
CL Colgate-Palmolive Company
+0.28%
+$894.14 
MBB iShares MBS ETF
+0.28%
+$1,383.45 
MUB iShares National Muni Bond ETF
+0.27%
+$664.34 
BAC Bank of America Corporation
+0.25%
+$1,242.72 
IEF iShares 7-10 Year Treasury Bond ETF
+0.24%
+$681.78 
KO The Coca-Cola Company
+0.24%
+$954.89 
SCHQ Schwab Long-Term U.S. Treasury ETF
+0.23%
+$555.93 
TLH iShares 10-20 Year Treasury Bond ETF
+0.23%
+$1,302.97 
VOE Vanguard Mid-Cap Value ETF
+0.23%
+$577.63 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.21%
+$1,472.24 
BND Vanguard Total Bond Market Index Fund
+0.21%
+$3,072.6 
IUSB iShares Core Universal USD Bond ETF
+0.2%
+$4,955.94 
IEI iShares 3-7 Year Treasury Bond ETF
+0.19%
+$653.62 
USB U.S. Bancorp
+0.18%
+$538.2 
AGG iShares Core U.S. Aggregate Bond ETF
+0.18%
+$5,074.12 
GOVT iShares U.S. Treasury Bond ETF
+0.18%
+$784.36 
MRK Merck & Co., Inc.
+0.16%
+$421.22 
SHY iShares 1-3 Year Treasury Bond ETF
+0.14%
+$789.93 
BLCR iShares Large Cap Core ACT ETF
+0.14%
+$2,552.13 
GGOV iShares Global Government Bond USD Hedged Active ETF
+0.14%
+$472.22 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.13%
+$1,251.72 
VZ Verizon Communications Inc.
+0.13%
+$875.87 
RF Regions Financial Corporation
+0.13%
+$324.6 
SUNB Sunbelt Rentals Holdings, Inc.
+0.12%
+$1,044.07 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.1%
+$750.15 
HWKN Hawkins Inc.
+0.05%
+$232.44 
SHV iShares Short Treasury Bond ETF
+0.04%
+$293 
PGR Progressive Corporation
+0.01%
+$159.81 
MSFT Microsoft Corp.
+0.01%
+$179.16 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
STX Seagate Technology Holdings plc
-4.73%
-$25,662.62 
WDC Western Digital Corporation
-3.83%
-$8,731.44 
SNDK SanDisk Corporation
-3.59%
-$6,459.32 
MA Mastercard Incorporated
-2.29%
-$33,290.43 
V Visa Inc. Class A
-2.18%
-$21,821.31 
ANET Arista Networks, Inc.
-1.93%
-$50,569.68 
CAT Caterpillar Inc.
-1.72%
-$9,972.24 
TMUS T-Mobile US, Inc.
-1.56%
-$4,341.45 
CVX Chevron Corporation
-1.42%
-$5,351.96 
GL Globe Life Inc.
-1.25%
-$4,844.08 
XOM Exxon Mobil Corporation
-1.22%
-$7,000.09 
GE General Electric Company
-1.2%
-$4,410 
AMD Advanced Micro Devices, Inc.
-1.19%
-$9,465.58 
EOG EOG Resources, Inc.
-1.09%
-$2,908.46 
COF Capital One Financial Corporation
-1.07%
-$2,547.41 
GEV GE Vernova Inc.
-1.02%
-$2,412.66 
GOOGL Alphabet Inc
-0.98%
-$40,446 
GOOG Alphabet Inc
-0.91%
-$19,392.86 
PG Procter & Gamble Co
-0.82%
-$5,158.6 
ADP Automatic Data Processing Inc.
-0.79%
-$2,538.91 
UNP Union Pacific Corporation
-0.78%
-$5,075.05 
KNSL Kinsale Capital Group Inc.
-0.69%
-$10,198.7 
MCD McDonald's Corporation
-0.64%
-$2,037.72 
LLY Eli Lilly and Company
-0.58%
-$70,589.24 
IDXX IDEXX Laboratories, Inc.
-0.55%
-$2,662.92 
BRK-B Berkshire Hathaway Inc.
-0.54%
-$9,402.26 
AXP American Express Company
-0.47%
-$3,640.02 
TJX The TJX Companies, Inc.
-0.47%
-$2,281.63 
MU Micron Technology, Inc.
-0.44%
-$3,456.41 
TRV The Travelers Companies, Inc.
-0.43%
-$1,513.49 
WFC Wells Fargo & Company
-0.41%
-$1,167.24 
WMT Walmart Inc.
-0.22%
-$2,371.5 
SO The Southern Company
-0.21%
-$1,638.6 
MCK McKesson Corporation
-0.21%
-$608.16 
COST Costco Wholesale Corporation
-0.14%
-$1,275.72 
PNC The PNC Financial Services Group, Inc.
-0.13%
-$421.11 
RTX RTX Corporation
-0.12%
-$356.67 
SCHW Charles Schwab Corporation
-0.07%
-$1,366.82 
LIN Linde plc
-0.05%
-$137.99 Events
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Dividends
Dividend Analysis
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| Trades 871 | Longs Won 561/871 64% | Profit Factor 7.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $172,308.71 |
| Average Win $58,466.98 | Best Trade (Aug 19) $4.53M | Sharpe Ratio -12.73 |
| Average Loss -$14,729.77 | Worst Trade (Dec 30) -$247,864.26 | Z-Score 8.74 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 5d | Expectancy $32,415.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,526 | 9,474 | 8,421 | 7,368 | 6,316 | 5,263 | 4,211 | 3,158 | 2,105 | 1,053 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAON Aaon Inc. | 7,030 | $552,168.9 | $667,006.4 | - | $114,837.5 | 20.8% | +5.095% |
| AAPL Apple Inc. | 11,335 | $2.83M | $3.55M | - | $719,344.77 | 25.4% | +0.294% |
| ABBV AbbVie Inc. | 1,113 | $257,703.71 | $273,675.57 | - | $15,971.86 | 6.2% | +0.828% |
| ACN Accenture plc Class A | 1,766 | $487,912.83 | $310,250.86 | - | -$177,661.97 | -36.41% | +2.671% |
| ADP Automatic Data Processing Inc. | 1,170 | $262,022 | $317,467.8 | - | $55,445.8 | 21.16% | -0.793% |
| AGG iShares Core U.S. Aggregate Bond ETF | 28,995 | $2.87M | $2.83M | - | -$37,748.49 | -1.32% | +0.18% |
| AMAT Applied Materials, Inc. | 627 | $217,352 | $338,141.09 | - | $120,789.09 | 55.57% | +2.241% |
| AMD Advanced Micro Devices, Inc. | 1,632 | $298,610.3 | $789,039.38 | - | $490,429.08 | 164.24% | -1.185% |
| AMZN Amazon.com Inc | 8,348 | $1.82M | $2.29M | - | $468,922.52 | 25.74% | +0.801% |
| ANET Arista Networks, Inc. | 13,594 | $1.5M | $2.56M | - | $1.06M | 70.94% | -1.934% |
| ASML ASML Holding N.V. New York Registry Shares | 189 | $210,479.37 | $329,070.73 | - | $118,591.36 | 56.34% | +2.156% |
| AVGO Broadcom Inc. | 3,446 | $902,029.92 | $1.47M | - | $571,221.2 | 63.33% | +1.654% |
| AXP American Express Company | 2,275 | $730,738.66 | $775,775 | - | $45,036.34 | 6.16% | -0.467% |
| BA Boeing Company | 924 | $200,018 | $216,576.36 | - | $16,558.36 | 8.28% | +0.947% |
| BAC Bank of America Corporation | 7,767 | $364,222.36 | $490,563.72 | - | $126,341.36 | 34.69% | +0.254% |
| BAI iShares A.I. Innovation and Tech Active ETF | 45,810 | $1.5M | $2.04M | - | $541,298.04 | 36.08% | +1.48% |
| BLCR iShares Large Cap Core ACT ETF | 36,459 | $1.54M | $1.83M | - | $292,800.3 | 19.02% | +0.139% |
| BLDR Builders FirstSource, Inc. | 3,706 | $447,638.12 | $276,764.08 | - | -$170,874.04 | -38.17% | +2.993% |
| BMY Bristol-Myers Squibb Company | 4,853 | $279,630 | $314,037.63 | - | $34,407.63 | 12.3% | +0.873% |
| BND Vanguard Total Bond Market Index Fund | 20,484 | $1.51M | $1.48M | - | -$23,847.09 | -1.58% | +0.208% |
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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 - $607,839.09, iShares Core MSCI Emerging Markets ETF - $577,429.05, iShares MSCI EAFE Growth ETF - $252,173.36, and Arista Networks, Inc - $244,614.98. 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 $2.71M earned over time. The largest contributors to dividend income include iShares MSCI EAFE Value ETF - $209,666.75, iShares Core U.S. Aggregate Bond ETF - $132,787.22, iShares Core S&P 500 ETF - $108,149.81, Eli Lilly and Company - $95,607.35, and iShares Core Universal USD Bond ETF - $94,040.97. 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.
