Managers / Q3 2025 · view latest →
BLALOCK WILLIAMS, LLC
CIK 0002092331 · 175 ALIANT PARKWAY, ALEXANDER CITY, AL, 35010 · 256-444-6256
Summary
Blalock Williams, LLC reported $86M in U.S.-listed holdings across 106 positions for Q3 2025.
Its largest position, LLY, represents 9.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 55.9% · $48M
- ETP · 43.2% · $37M
- Other · 0.9% · $783,500
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LLYELI LILLY & CO | NEW | +10.0K | 10.0K | +$8M | $8M |
| ISHARES TR | NEW | +12.4K | 12.4K | +$7M | $7M |
| ISHARES TR | NEW | +29.7K | 29.7K | +$3M | $3M |
| ISHARES TR | NEW | +15.3K | 15.3K | +$3M | $3M |
| BLACKROCK ETF TRUST | NEW | +49.0K | 49.0K | +$3M | $3M |
| ISHARES TR | NEW | +22.5K | 22.5K | +$2M | $2M |
| ISHARES TR | NEW | +40.5K | 40.5K | +$2M | $2M |
| METAMETA PLATFORMS INC | NEW | +3.6K | 3.6K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · EAFE VALUE ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · S&P 500 VAL ETF · CORE TOTAL USD · U.S. TECH ETF · 3 7 YR TREAS BD · ISHS 1-5YR INVS · SHORT TREAS BD · MSCI USA MMENTM · 0-5YR HI YL CP | 32.70% | $28M | 245.3K |
| 2 | LLYELI LILLY & COhistory → | COM | 8.98% | $8M | 10.0K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.26% | $3M | 14.8K |
| 4 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 2.93% | $3M | 49.0K |
| 5 | METAMETA PLATFORMS INChistory → | CL A | 2.45% | $2M | 3.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.28% | $2M | 4.6K |
| 7 | AAPLAPPLE INChistory → | COM | 2.13% | $2M | 7.3K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.00% | $2M | 12.8K |
| 9 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 1.93% | $2M | 30.4K |
| 10 | ANETARISTA NETWORKS INChistory → | COM SHS | 1.74% | $1M | 13.5K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.48% | $1M | 5.8K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.42% | $1M | 2.7K |
| 13 | PGRPROGRESSIVE CORPhistory → | COM | 1.24% | $1M | 4.4K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.18% | $1M | 4.2K |
| 15 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.14% | $980,473 | 1.9K |
| 16 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.02% | $880,535 | 961 |
| 17 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.00% | $863,265 | 11.7K |
| 18 | WMTWALMART INC | COM | 0.96% | $825,528 | 9.1K |
| 19 | UNHUNITEDHEALTH GROUP INC | COM | 0.95% | $814,940 | 1.6K |
| 20 | HDHOME DEPOT INC | COM | 0.88% | $760,086 | 2.0K |
| 21 | VVISA INC | COM CL A | 0.87% | $751,543 | 2.4K |
| 22 | PGPROCTER AND GAMBLE CO | COM | 0.75% | $648,303 | 3.9K |
| 23 | SOSOUTHERN CO | COM | 0.73% | $624,397 | 7.6K |
| 24 | KMXCARMAX INC | COM | 0.71% | $612,873 | 7.5K |
| 25 | TSLATESLA INC | COM | 0.70% | $598,491 | 1.5K |
| 26 | HEI/AHEICO CORP NEW | CL A | 0.65% | $555,609 | 3.0K |
| 27 | ZTSZOETIS INC | CL A | 0.65% | $554,614 | 3.4K |
| 28 | AMEAMETEK INC | COM | 0.58% | $498,968 | 2.8K |
| 29 | IBPINSTALLED BLDG PRODS INC | COM | 0.58% | $498,411 | 2.8K |
| 30 | KNSLKINSALE CAP GROUP INC | COM | 0.57% | $492,573 | 1.1K |
| 31 | BACVERIZON COMMUNICATIONS INC | COM | 0.54% | $463,564 | 11.6K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.53% | $458,012 | 3.2K |
| 33 | AVGOBROADCOM INC | COM | 0.52% | $443,278 | 1.9K |
| 34 | 4I1PHILIP MORRIS INTL INC | COM | 0.51% | $441,925 | 3.7K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 7 additional managers.
- O'Shaughnessy Asset Management
- 55ip
- City National Rochdale
- JP Morgan
- Fithian
- Giverny Capital Asset Management
- Pontera
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.