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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
+9.08%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
134
New
22
Increased
65
Reduced
33
Closed
11
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.23M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.07M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$954K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$865K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$828K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$805K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.56% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.19% |
| 4 | Financials | 10.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$159B
| $1.06M | 1.06% |
+14,444
| New | +$1.05M |
2025 Q2
0 quarters
|
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.04M | 1.04% |
10,487
-8,219
| -44% | -$805K |
2024 Q4
2 quarters
|
|
28
Costco
COST
$420B
| $967K | 0.97% |
977
-34
| -3% | -$33.8K |
2024 Q4
2 quarters
|
|
29
Progressive
PGR
$127B
| $943K | 0.94% |
3,534
-518
| -13% | -$142K |
2024 Q4
2 quarters
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $939K | 0.94% |
17,790
+64
| +0.4% | +$3.34K |
2024 Q4
2 quarters
|
|
31
Walmart Inc
WMT
$877B
| $932K | 0.93% |
9,535
+241
| +3% | +$23K |
2024 Q4
2 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $924K | 0.92% |
5,211
+55
| +1% | +$9.09K |
2024 Q4
2 quarters
|
|
33
HEICO Corp Class A
HEI.A
$30.9B
| $833K | 0.83% |
3,219
+63
| +2% | +$13.8K |
2024 Q4
2 quarters
|
|
|
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $794K | 0.79% |
+27,104
| New | +$791K |
2025 Q2
0 quarters
|
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $777K | 0.78% |
3,232
+102
| +3% | +$22.3K |
2024 Q4
2 quarters
|
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $773K | 0.77% |
7,001
+1,373
| +24% | +$151K |
2024 Q4
2 quarters
|
|
37
Philip Morris
PM
$313B
| $763K | 0.76% |
4,188
+414
| +11% | +$71.1K |
2024 Q4
2 quarters
|
|
38
Southern Company
SO
$99.1B
| $727K | 0.73% |
7,912
-296
| -4% | -$26.6K |
2024 Q4
2 quarters
|
|
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $716K | 0.72% |
+24,899
| New | +$709K |
2025 Q2
0 quarters
|
|
40
Broadcom
AVGO
$1.72T
| $698K | 0.7% |
2,534
+519
| +26% | +$113K |
2024 Q4
2 quarters
|
|
41
Kinsale Capital Group
KNSL
$7.74B
| $676K | 0.68% |
1,398
+137
| +11% | +$63.9K |
2024 Q4
2 quarters
|
|
42
Zoetis
ZTS
$30.2B
| $642K | 0.64% |
4,118
-23
| -0.6% | -$3.65K |
2024 Q4
2 quarters
|
|
43
Tesla
TSLA
$1.48T
| $638K | 0.64% |
2,009
+140
| +7% | +$42.2K |
2024 Q4
2 quarters
|
|
44
Verizon
VZ
$193B
| $580K | 0.58% |
13,412
+1,267
| +10% | +$54.9K |
2024 Q4
2 quarters
|
|
45
Idexx Laboratories
IDXX
$40.4B
| $572K | 0.57% |
1,067
+38
| +4% | +$18.2K |
2024 Q4
2 quarters
|
|
46
Johnson & Johnson
JNJ
$618B
| $566K | 0.57% |
3,707
-49
| -1% | -$7.53K |
2024 Q4
2 quarters
|
|
47
Installed Building Products
IBP
$4.99B
| $553K | 0.55% |
3,068
+60
| +2% | +$9.98K |
2024 Q4
2 quarters
|
|
48
Procter & Gamble
PG
$350B
| $552K | 0.55% |
3,465
+114
| +3% | +$18.6K |
2024 Q4
2 quarters
|
|
49
Medpace
MEDP
$16.8B
| $548K | 0.55% |
1,746
+33
| +2% | +$9.91K |
2024 Q4
2 quarters
|
|
50
Home Depot
HD
$295B
| $545K | 0.54% |
1,487
-263
| -15% | -$95.2K |
2024 Q4
2 quarters
|
|
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Blalock Williams's Q2 2025 Portfolio in Review
As of Q2 2025, Blalock Williams held 134 positions worth $100M, up 12% from $89.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blalock Williams deployed $4.42M of net new capital in Q2 2025, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 37,330 shares worth $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.39M trimmed.
- Blalock Williams's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 37,330 shares worth $1.33M.
- Blalock Williams added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.07M increase.
- Blalock Williams's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
- Blalock Williams fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $865K.
- Blalock Williams's ten largest holdings make up 36% of its $100M portfolio in Q2 2025.
- Blalock Williams opened 22 new positions and closed 11 in Q2 2025.
- Blalock Williams's portfolio value rose 12% quarter-over-quarter to $100M.
Based on Blalock Williams's 13F filing for Q2 2025, filed 6 Nov 2025.