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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
-0.59%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$3.38M
(+3.9%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
118
New
12
Increased
72
Reduced
24
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$814K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$576K |
| 3 |
Aaon
AAON
|
+$560K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$457K |
| 5 |
Builders FirstSource
BLDR
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$483K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$403K |
| 4 |
Five Below
FIVE
|
+$342K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.33% |
| 2 | Healthcare | 14.89% |
| 3 | Technology | 10.74% |
| 4 | Financials | 10.37% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$168B
| $965K | 1.08% |
12,330
+666
| +6% | +$52.3K |
2024 Q4
1 quarter
|
|
27
Costco
COST
$420B
| $956K | 1.07% |
1,011
+50
| +5% | +$48.7K |
2024 Q4
1 quarter
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $932K | 1.04% |
7,890
-897
| -10% | -$104K |
2024 Q4
1 quarter
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $928K | 1.04% |
17,726
| – | – |
2024 Q4
1 quarter
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $866K | 0.97% |
16,040
+7,049
| +78% | +$379K |
2024 Q4
1 quarter
|
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $865K | 0.97% |
15,710
-5,702
| -27% | -$320K |
2024 Q4
1 quarter
|
|
32
Walmart Inc
WMT
$877B
| $816K | 0.91% |
9,294
+157
| +2% | +$14.7K |
2024 Q4
1 quarter
|
|
33
Alphabet (Google) Class C
GOOG
$4.22T
| $806K | 0.9% |
5,156
+451
| +10% | +$82.6K |
2024 Q4
1 quarter
|
|
34
UnitedHealth
UNH
$333B
| $785K | 0.88% |
1,499
-112
| -7% | -$57.3K |
2024 Q4
1 quarter
|
|
35
Southern Company
SO
$99.1B
| $755K | 0.85% |
8,208
+623
| +8% | +$53.9K |
2024 Q4
1 quarter
|
|
36
Zoetis
ZTS
$30.2B
| $682K | 0.76% |
4,141
+737
| +22% | +$123K |
2024 Q4
1 quarter
|
|
37
HEICO Corp Class A
HEI.A
$30.9B
| $666K | 0.75% |
3,156
+170
| +6% | +$32.9K |
2024 Q4
1 quarter
|
|
38
Home Depot
HD
$295B
| $641K | 0.72% |
1,750
-204
| -10% | -$79.5K |
2024 Q4
1 quarter
|
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $633K | 0.71% |
3,130
+278
| +10% | +$59.4K |
2024 Q4
1 quarter
|
|
40
Johnson & Johnson
JNJ
$618B
| $623K | 0.7% |
3,756
+589
| +19% | +$92.2K |
2024 Q4
1 quarter
|
|
41
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $622K | 0.7% |
5,628
-3
| -0.1% | -$331 |
2024 Q4
1 quarter
|
|
42
Kinsale Capital Group
KNSL
$7.74B
| $614K | 0.69% |
1,261
+202
| +19% | +$90.7K |
2024 Q4
1 quarter
|
|
43
Philip Morris
PM
$313B
| $599K | 0.67% |
3,774
+102
| +3% | +$14.4K |
2024 Q4
1 quarter
|
|
44
Procter & Gamble
PG
$350B
| $571K | 0.64% |
3,351
-516
| -13% | -$86.4K |
2024 Q4
1 quarter
|
|
45
Verizon
VZ
$193B
| $551K | 0.62% |
12,145
+553
| +5% | +$23K |
2024 Q4
1 quarter
|
|
46
CarMax
KMX
$7.64B
| $524K | 0.59% |
6,719
-777
| -10% | -$62.3K |
2024 Q4
1 quarter
|
|
47
Medpace
MEDP
$16.8B
| $522K | 0.58% |
1,713
+573
| +50% | +$193K |
2024 Q4
1 quarter
|
|
48
Installed Building Products
IBP
$4.99B
| $516K | 0.58% |
3,008
+164
| +6% | +$29.6K |
2024 Q4
1 quarter
|
|
49
Ametek
AME
$56.7B
| $512K | 0.57% |
2,977
+209
| +8% | +$38K |
2024 Q4
1 quarter
|
|
|
FISV
50
Fiserv Inc
FISV
$24.4B
| $505K | 0.57% |
2,286
+206
| +10% | +$45.1K |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.
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.