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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
+8.28%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
143
New
20
Increased
77
Reduced
29
Closed
10
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$941K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$727K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$699K |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$869K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$840K |
| 3 |
Credit Acceptance
CACC
|
+$491K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$424K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.18% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 10.37% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$159B
| $1.07M | 0.94% |
14,444
| – | – |
2025 Q2
1 quarter
|
|
27
Walmart Inc
WMT
$877B
| $1.06M | 0.93% |
10,295
+760
| +8% | +$75.7K |
2024 Q4
3 quarters
|
|
28
Tesla
TSLA
$1.48T
| $972K | 0.85% |
2,185
+176
| +9% | +$61K |
2024 Q4
3 quarters
|
|
29
Medpace
MEDP
$16.8B
| $954K | 0.84% |
1,855
+109
| +6% | +$47.6K |
2024 Q4
3 quarters
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $943K | 0.83% |
17,790
| – | – |
2024 Q4
3 quarters
|
|
31
Progressive
PGR
$127B
| $908K | 0.8% |
3,677
+143
| +4% | +$35.3K |
2024 Q4
3 quarters
|
|
32
Broadcom
AVGO
$1.72T
| $905K | 0.79% |
2,742
+208
| +8% | +$63.8K |
2024 Q4
3 quarters
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $895K | 0.78% |
3,491
+259
| +8% | +$63.4K |
2024 Q4
3 quarters
|
|
34
Visa
V
$704B
| $873K | 0.76% |
2,557
-509
| -17% | -$176K |
2024 Q4
3 quarters
|
|
35
Costco
COST
$420B
| $872K | 0.76% |
942
-35
| -4% | -$33.5K |
2024 Q4
3 quarters
|
|
36
HEICO Corp Class A
HEI.A
$30.9B
| $860K | 0.75% |
3,383
+164
| +5% | +$41K |
2024 Q4
3 quarters
|
|
37
Johnson & Johnson
JNJ
$618B
| $857K | 0.75% |
4,623
+916
| +25% | +$157K |
2024 Q4
3 quarters
|
|
38
Installed Building Products
IBP
$4.99B
| $792K | 0.69% |
3,212
+144
| +5% | +$34.2K |
2024 Q4
3 quarters
|
|
39
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $785K | 0.69% |
7,101
+100
| +1% | +$11K |
2024 Q4
3 quarters
|
|
|
40
iShares US Aerospace & Defense ETF
ITA
$12B
| $772K | 0.68% |
+3,689
| New | +$727K |
2025 Q3
0 quarters
|
|
41
Kinsale Capital Group
KNSL
$7.74B
| $762K | 0.67% |
1,791
+393
| +28% | +$178K |
2024 Q4
3 quarters
|
|
42
Southern Company
SO
$99.1B
| $758K | 0.66% |
7,995
+83
| +1% | +$7.75K |
2024 Q4
3 quarters
|
|
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $733K | 0.64% |
25,005
-2,099
| -8% | -$61.4K |
2025 Q2
1 quarter
|
|
44
Home Depot
HD
$295B
| $733K | 0.64% |
1,808
+321
| +22% | +$126K |
2024 Q4
3 quarters
|
|
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $711K | 0.62% |
24,609
-290
| -1% | -$8.33K |
2025 Q2
1 quarter
|
|
46
Philip Morris
PM
$313B
| $690K | 0.6% |
4,255
+67
| +2% | +$11.3K |
2024 Q4
3 quarters
|
|
47
Verizon
VZ
$193B
| $660K | 0.58% |
15,024
+1,612
| +12% | +$69.8K |
2024 Q4
3 quarters
|
|
48
Zoetis
ZTS
$30.2B
| $630K | 0.55% |
4,307
+189
| +5% | +$28.6K |
2024 Q4
3 quarters
|
|
49
Procter & Gamble
PG
$350B
| $596K | 0.52% |
3,880
+415
| +12% | +$64.8K |
2024 Q4
3 quarters
|
|
50
Ametek
AME
$56.7B
| $595K | 0.52% |
3,164
+157
| +5% | +$28.9K |
2024 Q4
3 quarters
|
|
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Blalock Williams's Q3 2025 Portfolio in Review
As of Q3 2025, Blalock Williams held 143 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blalock Williams deployed $7.17M of net new capital in Q3 2025, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 3,689 shares worth $772K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares US Technology ETF, an estimated $869K trimmed.
- Blalock Williams's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 3,689 shares worth $772K.
- Blalock Williams added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.08M increase.
- Blalock Williams's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $869K.
- Blalock Williams fully exited Credit Acceptance in Q3 2025, selling an estimated $491K.
- Blalock Williams's ten largest holdings make up 34% of its $114M portfolio in Q3 2025.
- Blalock Williams opened 20 new positions and closed 10 in Q3 2025.
- Blalock Williams's portfolio value rose 14% quarter-over-quarter to $114M.
Based on Blalock Williams's 13F filing for Q3 2025, filed 28 Oct 2025.