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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
+8.28%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.1M
Cap. Flow
+$7.17M
Cap. Flow %
6.28%
Top 10 Hldgs %
33.9%
Holding
143
New
20
Increased
77
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$941K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$727K
4
DYNF icon
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
IYW icon
iShares US Technology ETF
IYW
+$869K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$840K
3
CACC icon
Credit Acceptance
CACC
+$491K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$424K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$299K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 11.96%
3 Financials 10.37%
4 Communication Services 7.9%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.07M 0.94%
14,444
– –
WMT icon
27
Walmart Inc
WMT
$894B
$1.06M 0.93%
10,295
+760
+8% +$75.7K
TSLA icon
28
Tesla
TSLA
$1.27T
$972K 0.85%
2,185
+176
+9% +$61K
MEDP icon
29
Medpace
MEDP
$16.4B
$954K 0.84%
1,855
+109
+6% +$47.6K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$943K 0.83%
17,790
– –
PGR icon
31
Progressive
PGR
$124B
$908K 0.8%
3,677
+143
+4% +$35.3K
AVGO icon
32
Broadcom
AVGO
$1.99T
$905K 0.79%
2,742
+208
+8% +$63.8K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$895K 0.78%
3,491
+259
+8% +$63.4K
V icon
34
Visa
V
$688B
$873K 0.76%
2,557
-509
-17% -$176K
COST icon
35
Costco
COST
$418B
$872K 0.76%
942
-35
-4% -$33.5K
HEI.A icon
36
HEICO Corp Class A
HEI.A
$37.2B
$860K 0.75%
3,383
+164
+5% +$41K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$857K 0.75%
4,623
+916
+25% +$157K
IBP icon
38
Installed Building Products
IBP
$6.51B
$792K 0.69%
3,212
+144
+5% +$34.2K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$785K 0.69%
7,101
+100
+1% +$11K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.8B
$772K 0.68%
+3,689
New +$727K
KNSL icon
41
Kinsale Capital Group
KNSL
$8.45B
$762K 0.67%
1,791
+393
+28% +$178K
SO icon
42
Southern Company
SO
$107B
$758K 0.66%
7,995
+83
+1% +$7.75K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$733K 0.64%
25,005
-2,099
-8% -$61.4K
HD icon
44
Home Depot
HD
$352B
$733K 0.64%
1,808
+321
+22% +$126K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$711K 0.62%
24,609
-290
-1% -$8.33K
PM icon
46
Philip Morris
PM
$294B
$690K 0.6%
4,255
+67
+2% +$11.3K
VZ icon
47
Verizon
VZ
$193B
$660K 0.58%
15,024
+1,612
+12% +$69.8K
ZTS icon
48
Zoetis
ZTS
$31.2B
$630K 0.55%
4,307
+189
+5% +$28.6K
PG icon
49
Procter & Gamble
PG
$341B
$596K 0.52%
3,880
+415
+12% +$64.8K
AME icon
50
Ametek
AME
$58.4B
$595K 0.52%
3,164
+157
+5% +$28.9K
1
2
3 4 5

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BI
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BM
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RHIG
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HHGC
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MFS
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TIA
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.