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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
-0.59%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$3.38M
Cap. Flow
+$5.16M
Cap. Flow %
5.78%
Top 10 Hldgs %
37.1%
Holding
118
New
12
Increased
72
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$814K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$576K
3
AAON icon
Aaon
AAON
+$560K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457K
5
BLDR icon
Builders FirstSource
BLDR
+$445K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$403K
4
FIVE icon
Five Below
FIVE
+$342K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Technology 10.74%
3 Financials 10.37%
4 Communication Services 7.53%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$188B
$965K 1.08%
12,330
+666
+6% +$52.3K
COST icon
27
Costco
COST
$418B
$956K 1.07%
1,011
+50
+5% +$48.7K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$932K 1.04%
7,890
-897
-10% -$104K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$928K 1.04%
17,726
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$866K 0.97%
16,040
+7,049
+78% +$379K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$865K 0.97%
15,710
-5,702
-27% -$320K
WMT icon
32
Walmart Inc
WMT
$894B
$816K 0.91%
9,294
+157
+2% +$14.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$806K 0.9%
5,156
+451
+10% +$82.6K
UNH icon
34
UnitedHealth
UNH
$375B
$785K 0.88%
1,499
-112
-7% -$57.3K
SO icon
35
Southern Company
SO
$107B
$755K 0.85%
8,208
+623
+8% +$53.9K
ZTS icon
36
Zoetis
ZTS
$31.2B
$682K 0.76%
4,141
+737
+22% +$123K
HEI.A icon
37
HEICO Corp Class A
HEI.A
$37.2B
$666K 0.75%
3,156
+170
+6% +$32.9K
HD icon
38
Home Depot
HD
$352B
$641K 0.72%
1,750
-204
-10% -$79.5K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$633K 0.71%
3,130
+278
+10% +$59.4K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$623K 0.7%
3,756
+589
+19% +$92.2K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$622K 0.7%
5,628
-3
-0.1% -$331
KNSL icon
42
Kinsale Capital Group
KNSL
$8.45B
$614K 0.69%
1,261
+202
+19% +$90.7K
PM icon
43
Philip Morris
PM
$294B
$599K 0.67%
3,774
+102
+3% +$14.4K
PG icon
44
Procter & Gamble
PG
$341B
$571K 0.64%
3,351
-516
-13% -$86.4K
VZ icon
45
Verizon
VZ
$193B
$551K 0.62%
12,145
+553
+5% +$23K
KMX icon
46
CarMax
KMX
$8.04B
$524K 0.59%
6,719
-777
-10% -$62.3K
MEDP icon
47
Medpace
MEDP
$16.4B
$522K 0.58%
1,713
+573
+50% +$193K
IBP icon
48
Installed Building Products
IBP
$6.51B
$516K 0.58%
3,008
+164
+6% +$29.6K
AME icon
49
Ametek
AME
$58.4B
$512K 0.57%
2,977
+209
+8% +$38K
FISV
50
Fiserv Inc
FISV
$28.9B
$505K 0.57%
2,286
+206
+10% +$45.1K
1
2
3 4 5

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BI
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RHIG
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HHGC
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MFS
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Blalock Williams's Q1 2025 Portfolio in Review

As of Q1 2025, Blalock Williams held 118 positions worth $89.3M, up 3.9% from $85.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blalock Williams deployed $5.16M of net new capital in Q1 2025, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Aaon: 5,432 shares worth $424K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.02M trimmed.

  • Blalock Williams's largest Q1 2025 buy was Aaon: 5,432 shares worth $424K.
  • Blalock Williams added most to iShares S&P 100 ETF in Q1 2025, an estimated $814K increase.
  • Blalock Williams's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.02M.
  • Blalock Williams fully exited Five Below in Q1 2025, selling an estimated $342K.
  • Blalock Williams's ten largest holdings make up 37% of its $89.3M portfolio in Q1 2025.
  • Blalock Williams opened 12 new positions and closed 6 in Q1 2025.
  • Blalock Williams's portfolio value rose 3.9% quarter-over-quarter to $89.3M.

Based on Blalock Williams's 13F filing for Q1 2025, filed 6 Nov 2025.