Managers / Q4 2025 · view latest →
BLALOCK WILLIAMS, LLC
CIK 0002092331 · 175 ALIANT PARKWAY, ALEXANDER CITY, AL, 35010 · 256-444-6256
Summary
Blalock Williams, LLC reported $125M in U.S.-listed holdings across 135 positions for Q4 2025.
Its largest position, LLY, represents 8.8% of the portfolio.
Compared with Q3 2025, the fund opened 50 new positions and exited 21.
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 · 58.9% · $74M
- ETP · 39.9% · $50M
- Other · 0.9% · $1M
- ADR · 0.3% · $322,427
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +44.3K | 44.3K | +$2M | $2M |
| BLACKROCK ETF TRUST | NEW | +47.4K | 47.4K | +$2M | $2M |
| VANGUARD BD INDEX FDS | NEW | +14.4K | 14.4K | +$1M | $1M |
| ISHARES TR | NEW | +4.4K | 4.4K | +$948,071 | $948,071 |
| WSOWATSCO INC | NEW | +2.2K | 2.2K | +$757,127 | $757,127 |
| SPDR SERIES TRUST | NEW | +25.0K | 25.0K | +$732,146 | $732,146 |
| SPDR SERIES TRUST | NEW | +24.6K | 24.6K | +$709,724 | $709,724 |
| TLHISHARES TR | NEW | +6.0K | 6.0K | +$613,172 | $613,172 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · S&P 100 ETF · EAFE VALUE ETF · CORE US AGGBD ET · MSCI USA QLT FCT · MSCI USA MMENTM · CORE UNIVRSL USD · ISHS 1-5YR INVS · US AER DEF ETF · TRUST ISHARE 0-1 · 10-20 YR TRS ETF · 1 3 YR TREAS BD | 24.76% | $31M | 224.6K |
| 2 | LLYELI LILLY & COhistory → | COM | 8.75% | $11M | 10.2K |
| 3 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO | 6.18% | $8M | 164.6K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.42% | $6M | 17.6K |
| 5 | ISHARES INC | CORE MSCI EMKT | 2.85% | $4M | 52.9K |
| 6 | METAMETA PLATFORMS INChistory → | CL A | 2.53% | $3M | 4.8K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 2.39% | $3M | 16.0K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.26% | $3M | 5.8K |
| 9 | AAPLAPPLE INChistory → | COM | 2.25% | $3M | 10.4K |
| 10 | ANETARISTA NETWORKS INChistory → | COM SHS | 1.71% | $2M | 16.3K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.36% | $2M | 7.4K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.29% | $2M | 3.2K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.27% | $2M | 4.9K |
| 14 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.23% | $2M | 15.4K |
| 15 | SPDR SERIES TRUST | STATE STREET SPD | 1.15% | $1M | 49.6K |
| 16 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.03% | $1M | 2.2K |
| 17 | MEDPMEDPACE HLDGS INC | COM | 0.98% | $1M | 2.2K |
| 18 | KNSLKINSALE CAP GROUP INC | COM | 0.90% | $1M | 2.9K |
| 19 | WMTWALMART INC | COM | 0.89% | $1M | 10.0K |
| 20 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.86% | $1M | 14.4K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.81% | $1M | 4.9K |
| 22 | HEI/AHEICO CORP NEW | CL A | 0.80% | $997,412 | 4.0K |
| 23 | IBPINSTALLED BLDG PRODS INC | COM | 0.78% | $972,453 | 3.7K |
| 24 | PGRPROGRESSIVE CORP | COM | 0.78% | $968,432 | 4.3K |
| 25 | AVGOBROADCOM INC | COM | 0.77% | $956,620 | 2.8K |
| 26 | TSLATESLA INC | COM | 0.74% | $930,021 | 2.1K |
| 27 | VVISA INC | COM CL A | 0.66% | $820,661 | 2.3K |
| 28 | WSOWATSCO INC | COM | 0.61% | $757,127 | 2.2K |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.58% | $728,677 | 845 |
| 30 | SOSOUTHERN CO | COM | 0.55% | $683,997 | 7.8K |
| 31 | CSCOCISCO SYS INC | COM | 0.54% | $680,406 | 8.8K |
| 32 | 4I1PHILIP MORRIS INTL INC | COM | 0.53% | $657,720 | 4.1K |
| 33 | IDXXIDEXX LABS INC | COM | 0.50% | $626,467 | 926 |
Filing History
Other Included Managers
This filing reports holdings on behalf of 9 additional managers.
- 55ip
- O'Shaughnessy Asset Management
- Giverny Capital Asset Management
- Pontera
- Capital Group - American Funds SMA
- City National Rochdale
- JP Morgan
- Ruane Cunniff LP
- Fithian
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 ↗.