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:
0.9%
Gain
Monthly
0.05%
Yearly
0.58%
Drawdown
23.3%
$145.54M
Equity
Holdings
$145.54M
Investment
$119.92M
$26.42M
Profit -$602,971.35
Realized
$792,470.37
Unrealized
$25.63M
Dividends
$2.59M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$602,971.35
Win %
68%
This Week
Compared To Last Week
Gain
-1.26%
Profit
-$1.86M
Win %
68%
This Month
Compared to last month
Gain
-0.76%
Profit
-$1.11M
Win %
68%
This Year
Compared to last year
Gain
12.92%
Profit
$16.65M
Win %
67%
TRV The Travelers Companies, Inc.
+7.32%
+$21,325.88 
STX Seagate Technology Holdings plc
+4.98%
+$23,014.38 
MU Micron Technology, Inc.
+4.54%
+$33,901.22 
GE General Electric Company
+2.48%
+$8,228.22 
CSCO Cisco Systems, Inc.
+2.36%
+$23,170.14 
UNH UnitedHealth Group Incorporated
+2.1%
+$8,089.44 
GEV GE Vernova Inc.
+1.94%
+$5,226 
KNSL Kinsale Capital Group Inc.
+1.47%
+$15,472.11 
XOM Exxon Mobil Corporation
+1.44%
+$7,952.62 
MO Altria Group, Inc.
+1.38%
+$6,613.48 
CVX Chevron Corporation
+1.18%
+$4,261.88 
ABBV AbbVie Inc.
+1.09%
+$3,252.6 
PM Philip Morris International Inc.
+1.06%
+$8,879.92 
IAU iShares Gold Trust
+0.98%
+$1,847.63 
JNJ Johnson & Johnson
+0.97%
+$12,189.61 
CAT Caterpillar Inc.
+0.95%
+$4,875.52 
RTX RTX Corporation
+0.88%
+$2,294.67 
LLY Eli Lilly and Company
+0.79%
+$94,330.6 
PGR Progressive Corporation
+0.78%
+$6,961.6 
HEI.A Heico Corporation
+0.74%
+$7,612.94 
LMT Lockheed Martin Corporation
+0.56%
+$1,527.6 
EOG EOG Resources, Inc.
+0.55%
+$1,469.08 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.55%
+$7,136.99 
AAON Aaon Inc.
+0.49%
+$3,936.8 
MRK Merck & Co., Inc.
+0.47%
+$1,173.6 
BRK-B Berkshire Hathaway Inc.
+0.38%
+$5,868.75 
PWR Quanta Services Inc.
+0.38%
+$1,078.26 
MCK McKesson Corporation
+0.37%
+$1,066.73 
TLH iShares 10-20 Year Treasury Bond ETF
+0.3%
+$2,124.3 
MTUM iShares MSCI USA Momentum Factor ETF
+0.24%
+$4,994.32 
EPP iShares MSCI Pacific ex Japan ETF
+0.15%
+$353.09 
IEF iShares 7-10 Year Treasury Bond ETF
+0.15%
+$674.58 
GOVT iShares U.S. Treasury Bond ETF
+0.12%
+$475.17 
AGG iShares Core U.S. Aggregate Bond ETF
+0.1%
+$2,829.29 
GL Globe Life Inc.
+0.09%
+$351.56 
BND Vanguard Total Bond Market Index Fund
+0.09%
+$933.08 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.09%
+$608.55 
IUSB iShares Core Universal USD Bond ETF
+0.08%
+$1,225.94 
JPM JPMorgan Chase & Co.
+0.07%
+$1,225.45 
EWC iShares MSCI Canada ETF
+0.06%
+$192.36 
MBB iShares MBS ETF
+0.06%
+$256.63 
AMD Advanced Micro Devices, Inc.
+0.05%
+$375.6 
UNP Union Pacific Corporation
+0.04%
+$276.34 
SHV iShares Short Treasury Bond ETF
+0.04%
+$326.43 
IEI iShares 3-7 Year Treasury Bond ETF
+0.04%
+$136.26 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.03%
+$268.47 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.02%
+$125.03 
WFC Wells Fargo & Company
+0.02%
+$46.34 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$54.41 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.83%
-$24,463.24 
NFLX Netflix, Inc.
-7.36%
-$18,964.49 
BLDR Builders FirstSource, Inc.
-3.84%
-$11,385 
KO The Coca-Cola Company
-3.3%
-$11,732 
META Meta Platforms Inc Class A
-2.94%
-$99,102.63 
WSO Watsco Inc.
-2.53%
-$22,748.68 
AMAT Applied Materials, Inc.
-2.53%
-$8,771.23 
IBM International Business Machines Corporation
-2.39%
-$4,340.89 
LOW Lowe's Companies Inc.
-2.25%
-$5,550.97 
IDXX IDEXX Laboratories, Inc.
-2.2%
-$11,602.2 
GOOG Alphabet Inc
-2.2%
-$47,777.73 
GOOGL Alphabet Inc
-2.18%
-$95,828.93 
IBP Installed Building Products Inc.
-2.1%
-$16,112.25 
KLAC KLA Corporation
-2.07%
-$11,875.5 
ACN Accenture plc Class A
-1.96%
-$4,414.1 
MSFT Microsoft Corp.
-1.86%
-$41,302.86 
TMO Thermo Fisher Scientific Inc.
-1.82%
-$10,686.64 
TSLA Tesla, Inc.
-1.8%
-$14,432.59 
WMB The Williams Companies, Inc.
-1.75%
-$3,745.35 
V Visa Inc. Class A
-1.74%
-$14,725.65 
ITW Illinois Tool Works Inc.
-1.72%
-$4,252.52 
RF Regions Financial Corporation
-1.68%
-$4,416.14 
MA Mastercard Incorporated
-1.67%
-$22,444.77 
EWJ iShares MSCI Japan ETF
-1.62%
-$8,768.65 
AXP American Express Company
-1.53%
-$12,287.72 
CTAS Cintas Corporation
-1.52%
-$6,151.26 
PEP PepsiCo, Inc.
-1.51%
-$6,950.34 
COF Capital One Financial Corporation
-1.48%
-$4,421.13 
GS The Goldman Sachs Group, Inc.
-1.46%
-$5,337.99 
HD The Home Depot, Inc.
-1.44%
-$7,638.02 
MCD McDonald's Corporation
-1.44%
-$4,390.12 
ZTS Zoetis Inc.
-1.36%
-$3,564.75 
CME CME Group Inc.
-1.17%
-$2,445.12 
C Citigroup Inc.
-1.15%
-$5,966.01 
CRM Salesforce Inc
-1.08%
-$2,010.66 
QUAL iShares MSCI USA Quality Factor ETF
-1.02%
-$24,831 
NVDA NVIDIA Corporation
-1.02%
-$35,378.37 
IEMG iShares Core MSCI Emerging Markets ETF
-0.92%
-$37,215.75 
COST Costco Wholesale Corporation
-0.9%
-$8,583.39 
CMCSA Comcast Corp
-0.87%
-$1,533.63 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.82%
-$39,347.84 
QQQ Invesco QQQ Trust, Series 1
-0.81%
-$2,056.16 
FERG Ferguson Enterprises Inc
-0.79%
-$2,640.2 
LIN Linde plc
-0.76%
-$2,097.47 
PNC The PNC Financial Services Group, Inc.
-0.72%
-$2,171.9 
SCHW Charles Schwab Corporation
-0.71%
-$11,664.67 
OEF iShares S&P 100 ETF
-0.7%
-$6,599.09 
MEDP Medpace Holdings Inc.
-0.65%
-$7,769.31 
CL Colgate-Palmolive Company
-0.64%
-$1,984.2 
EFG iShares MSCI EAFE Growth ETF
-0.61%
-$13,907.56 
VT Vanguard Total World Stock ETF
-0.61%
-$1,656.92 
IVV iShares Core S&P 500 ETF
-0.61%
-$43,684.33 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$1,394.89 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.57%
-$7,334.39 
IWR iShares Russell Mid-Cap ETF
-0.56%
-$1,456.38 
TWFG TWFG, Inc.
-0.55%
-$2,890.28 
VB Vanguard Small-Cap ETF
-0.54%
-$1,383.51 
TMUS T-Mobile US, Inc.
-0.52%
-$1,541.26 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.47%
-$2,138.5 
PG Procter & Gamble Co
-0.46%
-$2,722.05 
ORLY O'Reilly Automotive Inc.
-0.44%
-$1,042.93 
AMZN Amazon.com Inc
-0.44%
-$8,384.28 
VOT Vanguard Mid-Cap Growth ETF
-0.43%
-$1,411.42 
ASML ASML Holding N.V. New York Registry Shares
-0.42%
-$1,359 
IWM iShares Russell 2000 ETF
-0.39%
-$1,015 
BLCR iShares Large Cap Core ACT ETF
-0.39%
-$6,064.8 
GILD Gilead Sciences Inc.
-0.39%
-$2,479.34 
IVE ISHARES S&P 500 VALUE ETF
-0.32%
-$15,984 
AAPL Apple Inc.
-0.31%
-$11,275.52 
THRO iShares U.S. Thematic Rotation Active ETF
-0.3%
-$6,610.63 
SO The Southern Company
-0.3%
-$2,380.03 
BAI iShares A.I. Innovation and Tech Active ETF
-0.3%
-$7,134.4 
VOE Vanguard Mid-Cap Value ETF
-0.29%
-$737.4 
USB U.S. Bancorp
-0.29%
-$845.44 
T AT&T Inc.
-0.28%
-$657.53 
TT Trane Technologies plc
-0.27%
-$724.98 
WMT Walmart Inc.
-0.26%
-$2,863.14 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.24%
-$11,471.62 
EZU iShares MSCI Eurozone ETF
-0.23%
-$1,643.04 
EFV iShares MSCI EAFE Value ETF
-0.2%
-$7,027.23 
NEE NextEra Energy, Inc.
-0.18%
-$390.39 
EWU iShares MSCI United Kingdom ETF
-0.18%
-$456.87 
PFE Pfizer Inc.
-0.16%
-$315.52 
GD General Dynamics Corporation
-0.14%
-$442.54 
VZ Verizon Communications Inc.
-0.11%
-$727.7 
HWKN Hawkins Inc.
-0.11%
-$502.65 
TJX The TJX Companies, Inc.
-0.1%
-$474.4 
ANET Arista Networks, Inc.
-0.09%
-$2,551.35 
AVGO Broadcom Inc.
-0.09%
-$1,050.56 
BAC Bank of America Corporation
-0.08%
-$361.5 
MUB iShares National Muni Bond ETF
-0.05%
-$110.11 
IAGG iShares International Aggregate Bond Fund
-0.05%
-$180.03 
BINC iShares Flexible Income Active ETF
-0.04%
-$180.46 
TECH Bio-Techne Corporation
-0.03%
-$135.04 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 730 | Longs Won 469/730 64% | Profit Factor 7.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $191,181.97 |
| Average Win $64,887.95 | Best Trade (Jul 10) $4.43M | Sharpe Ratio -14.76 |
| Average Loss -$15,378.91 | Worst Trade (Dec 30) -$247,864.26 | Z-Score 5.17 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 1d | Expectancy $36,189.8 |
| 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, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
