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Blalock Williams Portfolio holdings

AUM $129M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.41M
Cap. Flow
+$10.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
34.52%
Holding
156
New
21
Increased
73
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.99M
2
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.37M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.42M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$948K
3
AME icon
Ametek
AME
+$594K
4
ADBE icon
Adobe
ADBE
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Technology 11.16%
3 Financials 9.58%
4 Communication Services 7.83%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEF
26
iShares Defense Industrials Active ETF
IDEF
$4.58B
$1.37M 1.06%
+42,007
New +$1.46M
BLCR icon
27
BlackRock Large Cap Core ETF
BLCR
$6.7B
$1.31M 1.01%
+31,920
New +$1.37M
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$1.22M 0.95%
5,006
+134
+3% +$31.2K
MA icon
29
Mastercard
MA
$497B
$1.22M 0.94%
2,437
+189
+8% +$99.5K
WMT icon
30
Walmart Inc
WMT
$895B
$1.2M 0.92%
9,624
-355
-4% -$43.6K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.12M 0.86%
+3,476
New +$1.17M
MEDP icon
32
Medpace
MEDP
$16.3B
$1.08M 0.83%
2,239
+63
+3% +$32.3K
KNSL icon
33
Kinsale Capital Group
KNSL
$8.49B
$1.07M 0.83%
3,132
+250
+9% +$94.7K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.06M 0.82%
14,355
-89
-0.6% -$6.6K
AVGO icon
35
Broadcom
AVGO
$2.03T
$1.02M 0.79%
3,283
+519
+19% +$171K
COST icon
36
Costco
COST
$418B
$1.01M 0.78%
1,011
+166
+20% +$162K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$941K 0.73%
17,898
-346
-2% -$18.3K
HEI.A icon
38
HEICO Corp Class A
HEI.A
$37.6B
$864K 0.67%
4,093
+142
+4% +$35K
IBP icon
39
Installed Building Products
IBP
$6.47B
$863K 0.67%
3,255
-494
-13% -$148K
PGR icon
40
Progressive
PGR
$124B
$862K 0.67%
4,351
+98
+2% +$20.2K
WSO icon
41
Watsco Inc
WSO
$13.6B
$848K 0.66%
2,332
+85
+4% +$32.9K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.5B
$809K 0.63%
2,543
-7,226
-74% -$2.42M
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$801K 0.62%
7,254
-57
-0.8% -$6.29K
SO icon
44
Southern Company
SO
$106B
$792K 0.61%
8,207
+363
+5% +$33.6K
TSLA icon
45
Tesla
TSLA
$1.27T
$763K 0.59%
2,053
-15
-0.7% -$6.18K
VZ icon
46
Verizon
VZ
$194B
$731K 0.56%
14,554
+1,180
+9% +$54.7K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$730K 0.56%
25,005
– –
PM icon
48
Philip Morris
PM
$291B
$727K 0.56%
4,396
+296
+7% +$51.4K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$725K 0.56%
7,201
+1,170
+19% +$119K
V icon
50
Visa
V
$684B
$701K 0.54%
2,319
-21
-0.9% -$6.75K
1
2
3 4 5

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Blalock Williams's Q1 2026 Portfolio in Review

As of Q1 2026, Blalock Williams held 156 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Blalock Williams deployed $10.4M of net new capital in Q1 2026, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 42,007 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.42M trimmed.

  • Blalock Williams's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 42,007 shares worth $1.37M.
  • Blalock Williams added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $1.99M increase.
  • Blalock Williams's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.42M.
  • Blalock Williams fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $948K.
  • Blalock Williams's ten largest holdings make up 35% of its $129M portfolio in Q1 2026.
  • Blalock Williams opened 21 new positions and closed 12 in Q1 2026.
  • Blalock Williams's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Blalock Williams's 13F filing for Q1 2026, filed 14 May 2026.