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Blalock Williams Portfolio holdings
AUM
$154M
1-Year Est. Return
33.17%
This Fund
S&P 500
This Quarter
Est. Return
+20.08%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$24.9M
(+19%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
165
New
21
Increased
78
Reduced
42
Closed
11
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.19M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$1.62M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$924K |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$783K |
| 5 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.95M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$753K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.82% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$159B
| $1.5M | 0.97% |
20,484
+6,129
| +43% | +$450K |
2025 Q2
4 quarters
|
|
|
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
| $1.47M | 0.95% |
34,041
-16,810
| -33% | -$695K |
2025 Q2
4 quarters
|
|
|
IDEF
28
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.17B
| $1.44M | 0.94% |
45,437
+3,430
| +8% | +$113K |
2026 Q1
1 quarter
|
|
29
Kinsale Capital Group
KNSL
$7.74B
| $1.3M | 0.85% |
3,953
+821
| +26% | +$264K |
2024 Q4
6 quarters
|
|
30
Broadcom
AVGO
$1.72T
| $1.3M | 0.84% |
3,446
+163
| +5% | +$65.4K |
2024 Q4
6 quarters
|
|
31
Mastercard
MA
$503B
| $1.3M | 0.84% |
2,522
+85
| +3% | +$42.4K |
2024 Q4
6 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.27M | 0.82% |
3,422
-54
| -2% | -$19.3K |
2026 Q1
1 quarter
|
|
33
iShares S&P 100 ETF
OEF
$20.7B
| $1.26M | 0.82% |
3,452
+909
| +36% | +$326K |
2024 Q4
6 quarters
|
|
34
Johnson & Johnson
JNJ
$618B
| $1.26M | 0.82% |
4,964
-42
| -0.8% | -$9.79K |
2024 Q4
6 quarters
|
|
35
Medpace
MEDP
$16.8B
| $1.18M | 0.77% |
2,235
-4
| -0.2% | -$1.85K |
2024 Q4
6 quarters
|
|
36
Progressive
PGR
$127B
| $1.16M | 0.75% |
5,327
+976
| +22% | +$197K |
2024 Q4
6 quarters
|
|
37
Cisco
CSCO
$453B
| $1.09M | 0.7% |
9,253
+307
| +3% | +$32.1K |
2024 Q4
6 quarters
|
|
38
Walmart Inc
WMT
$877B
| $1.07M | 0.7% |
9,486
-138
| -1% | -$17.1K |
2024 Q4
6 quarters
|
|
39
HEICO Corp Class A
HEI.A
$30.9B
| $1.06M | 0.68% |
4,093
| – | – |
2024 Q4
6 quarters
|
|
40
Micron Technology
MU
$1.17T
| $1.02M | 0.66% |
884
+8
| +0.9% | +$6K |
2026 Q1
1 quarter
|
|
41
Watsco Inc
WSO
$11.6B
| $972K | 0.63% |
2,332
| – | – |
2025 Q4
2 quarters
|
|
42
Advanced Micro Devices
AMD
$1.01T
| $948K | 0.61% |
1,632
+67
| +4% | +$27.5K |
2025 Q3
3 quarters
|
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $937K | 0.61% |
17,882
-16
| -0.1% | -$839 |
2024 Q4
6 quarters
|
|
44
Visa
V
$704B
| $928K | 0.6% |
2,704
+385
| +17% | +$124K |
2024 Q4
6 quarters
|
|
45
Aaon
AAON
$7.09B
| $892K | 0.58% |
7,030
| – | – |
2025 Q1
5 quarters
|
|
46
Tesla
TSLA
$1.48T
| $884K | 0.57% |
2,101
+48
| +2% | +$19.1K |
2024 Q4
6 quarters
|
|
47
Costco
COST
$420B
| $877K | 0.57% |
938
-73
| -7% | -$72.7K |
2024 Q4
6 quarters
|
|
48
Philip Morris
PM
$313B
| $816K | 0.53% |
4,510
+114
| +3% | +$19.8K |
2024 Q4
6 quarters
|
|
49
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $808K | 0.52% |
7,325
+71
| +1% | +$7.83K |
2024 Q4
6 quarters
|
|
50
KLA
KLAC
$257B
| $789K | 0.51% |
2,615
+5
| +0.2% | +$993 |
2025 Q3
3 quarters
|
|
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API
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MFG
Blalock Williams's Q2 2026 Portfolio in Review
As of Q2 2026, Blalock Williams held 165 positions worth $154M, up 19% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blalock Williams deployed $5.97M of net new capital in Q2 2026, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 45,907 shares worth $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.95M trimmed.
- Blalock Williams's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 45,907 shares worth $1.68M.
- Blalock Williams added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.19M increase.
- Blalock Williams's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.95M.
- Blalock Williams fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $466K.
- Blalock Williams's ten largest holdings make up 36% of its $154M portfolio in Q2 2026.
- Blalock Williams opened 21 new positions and closed 11 in Q2 2026.
- Blalock Williams's portfolio value rose 19% quarter-over-quarter to $154M.
Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.