Blalock Williams, LLC Portfolio Holdings

Blalock Williams, LLC

  • $114 Billion
  • Q3 2025

Blalock Williams, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $7.68B, Ishares Core S&P 500 ETF with a value of $4.82B, Blackrock ETF Tr U S Equity Fa with a value of $3.97B, Ishares S&P 500 Growth ETF with a value of $3.49B, and Ishares Msci Usa Quality Facto with a value of $3.4B.

Examining the 13F form we can see an increase of $114B in the current position value.

Blalock Williams, LLC is based out at Alexander City, AL

Below you can find more details about Blalock Williams, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
ETFs: $42.6 Billion
Healthcare: $13.7 Billion
Technology: $13.2 Billion
Financial Services: $11.6 Billion
Communication Services: $8.79 Billion
Consumer Cyclical: $5.58 Billion
Industrials: $5.28 Billion
Consumer Defensive: $4.23 Billion
Other: $2.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$596 Million 0.52% of portfolio
3,880
Q2 2025 Added 3.4%
$0
$579 Million 0.51% of portfolio
6,978
Q2 2025 Reduced 61.3%
$319B
$555 Million 0.49% of portfolio
8,117
Q2 2025 Added 2.04%
$5B
$543 Million 0.48% of portfolio
5,815
Q2 2025 Added 2.03%
$0
$536 Million 0.47% of portfolio
5,209
Q2 2025 Added 50.44%
$156B
$535 Million 0.47% of portfolio
4,818
Q2 2025 Added 31.16%
$104B
$521 Million 0.46% of portfolio
7,880
Q2 2025 Added 12.93%
$0
$516 Million 0.45% of portfolio
4,530
Q2 2025 Reduced 3.51%
$204B
$488 Million 0.43% of portfolio
3,474
Q2 2025 Reduced 16.74%
$300B
$482 Million 0.42% of portfolio
1,396
Q2 2025 Reduced 10.07%
$0
$479 Million 0.42% of portfolio
1,630
Q2 2025 Reduced 3.89%
$0
$478 Million 0.42% of portfolio
11,031
Q2 2025 Reduced 6.31%
$413B
$466 Million 0.41% of portfolio
9,042
Q2 2025 Added 46.5%
$222B
$460 Million 0.4% of portfolio
949
Q2 2025 Reduced 7.81%
$0
$445 Million 0.39% of portfolio
4,616
Q2 2025 Added 1.58%
$2.33B
$438 Million 0.38% of portfolio
7,872
Q2 2025 Added 24.23%
$61.4B
$407 Million 0.36% of portfolio
982
Q2 2025 Added 5.89%
$19B
$411 Million 0.36% of portfolio
2,002
Q2 2025 Added 1.19%
$490B
$411 Million 0.36% of portfolio
3,645
Q2 2025 Added 20.31%
$136B
$405 Million 0.35% of portfolio
1,714
Q2 2025 Reduced 7.02%
$6.2B
$397 Million 0.35% of portfolio
3,678
Q2 2025 Reduced 8.43%
$170B
$403 Million 0.35% of portfolio
2,786
Q2 2025 Added 2.74%
$269B
$402 Million 0.35% of portfolio
1,680
Q2 2025 Added 0.66%
$0
$389 Million 0.34% of portfolio
4,700
Q3 2025 New
$16.1B
$391 Million 0.34% of portfolio
3,224
Q1 2025 Reduced 5.21%
$266B
$383 Million 0.34% of portfolio
1,357
Q2 2025 Added 17.69%
$593B
$376 Million 0.33% of portfolio
1,338
Q2 2025 Reduced 9.64%
$104B
$362 Million 0.32% of portfolio
1,232
Q2 2025 Added 12.9%
$190B
$367 Million 0.32% of portfolio
3,619
Q2 2025 Reduced 14.92%
$181B
$348 Million 0.3% of portfolio
12,310
Q2 2025 Added 13.19%
$0
$348 Million 0.3% of portfolio
2,912
Q2 2025 Reduced 64.09%
$303B
$326 Million 0.29% of portfolio
2,101
Q2 2025 Reduced 13.53%
$49.1B
$330 Million 0.29% of portfolio
275
Q2 2025 Added 20.09%
$79.5B
$337 Million 0.29% of portfolio
2,611
Q2 2025 Added 10.59%
$224B
$329 Million 0.29% of portfolio
1,081
Q2 2025 Added 4.35%
$65.3B
$334 Million 0.29% of portfolio
4,587
Q2 2025 Sold Out
Blackrock ETF Trust Ii
-
$318 Million 0.28% of portfolio
-
Q2 2025 Added 4.66%
$5.44B
$321 Million 0.28% of portfolio
7,159
Q2 2025 Added 2.04%
$151B
$320 Million 0.28% of portfolio
907
Q2 2025 Reduced 9.7%
$123B
$310 Million 0.27% of portfolio
620
Q2 2025 Added 21.36%
$77.2B
$310 Million 0.27% of portfolio
1,456
Q2 2025 Reduced 7.97%
$0
$298 Million 0.26% of portfolio
3,137
Q2 2025 Added 4.76%
$12.8B
$295 Million 0.26% of portfolio
2,062
Q2 2025 Added 4.08%
$414B
$283 Million 0.25% of portfolio
1,221
Q2 2025 Sold Out
$0
$282 Million 0.25% of portfolio
1,438
Q2 2025 Reduced 10.34%
$74.3B
$285 Million 0.25% of portfolio
4,505
Q2 2025 Reduced 3.81%
$168B
$271 Million 0.24% of portfolio
3,586
Q2 2025 Added 15.87%
Ferguson Enterprises Inc
-
$270 Million 0.24% of portfolio
-
Q2 2025 Reduced 4.32%
$89.7B
$269 Million 0.24% of portfolio
1,336
Q2 2025 Added 4.74%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $114 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 133 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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