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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
+5.54%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.8M
Cap. Flow
+$6.04M
Cap. Flow %
4.84%
Top 10 Hldgs %
36.36%
Holding
146
New
13
Increased
68
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$839K
3
WSO icon
Watsco Inc
WSO
+$802K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$567K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$521K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$478K
3
FISV
Fiserv Inc
FISV
+$337K
4
KMX icon
CarMax
KMX
+$321K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Technology 12.35%
3 Financials 10.29%
4 Communication Services 8.01%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$1.28M 1.03%
2,248
+128
+6% +$71.6K
MEDP icon
27
Medpace
MEDP
$16.5B
$1.22M 0.98%
2,176
+321
+17% +$182K
KNSL icon
28
Kinsale Capital Group
KNSL
$8.24B
$1.13M 0.9%
2,882
+1,091
+61% +$445K
WMT icon
29
Walmart Inc
WMT
$889B
$1.11M 0.89%
9,979
-316
-3% -$33.9K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.07M 0.86%
14,444
– –
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$1.01M 0.81%
4,872
+249
+5% +$49.2K
HEI.A icon
32
HEICO Corp Class A
HEI.A
$36.3B
$997K 0.8%
3,951
+568
+17% +$140K
IBP icon
33
Installed Building Products
IBP
$6.16B
$972K 0.78%
3,749
+537
+17% +$139K
PGR icon
34
Progressive
PGR
$125B
$968K 0.78%
4,253
+576
+16% +$130K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$965K 0.77%
18,244
+454
+3% +$24K
AVGO icon
36
Broadcom
AVGO
$1.82T
$957K 0.77%
2,764
+22
+0.8% +$7.87K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.4B
$948K 0.76%
4,416
+727
+20% +$152K
TSLA icon
38
Tesla
TSLA
$1.22T
$930K 0.74%
2,068
-117
-5% -$51.9K
V icon
39
Visa
V
$689B
$821K 0.66%
2,340
-217
-8% -$73.9K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$805K 0.64%
7,311
+210
+3% +$23.2K
WSO icon
41
Watsco Inc
WSO
$15B
$757K 0.61%
+2,247
New +$802K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$732K 0.59%
25,005
– –
COST icon
43
Costco
COST
$422B
$729K 0.58%
845
-97
-10% -$87.9K
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$710K 0.57%
24,609
– –
SO icon
45
Southern Company
SO
$109B
$684K 0.55%
7,844
-151
-2% -$13.8K
CSCO icon
46
Cisco
CSCO
$452B
$680K 0.54%
8,833
+716
+9% +$53.1K
PM icon
47
Philip Morris
PM
$305B
$658K 0.53%
4,100
-155
-4% -$24K
IDXX icon
48
Idexx Laboratories
IDXX
$43.9B
$626K 0.5%
926
+2
+0.2% +$1.36K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$613K 0.49%
6,031
+822
+16% +$84.8K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$610K 0.49%
7,360
+382
+5% +$31.7K
1
2
3 4 5

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ECP
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BI
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BM
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RHIG
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CPA
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HHGC
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MFS
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Blalock Williams's Q4 2025 Portfolio in Review

As of Q4 2025, Blalock Williams held 146 positions worth $125M, up 9.4% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blalock Williams deployed $6.04M of net new capital in Q4 2025, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Watsco Inc: 2,247 shares worth $757K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.34M trimmed.

  • Blalock Williams's largest Q4 2025 buy was Watsco Inc: 2,247 shares worth $757K.
  • Blalock Williams added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.27M increase.
  • Blalock Williams's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.34M.
  • Blalock Williams fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, selling an estimated $478K.
  • Blalock Williams's ten largest holdings make up 36% of its $125M portfolio in Q4 2025.
  • Blalock Williams opened 13 new positions and closed 11 in Q4 2025.
  • Blalock Williams's portfolio value rose 9.4% quarter-over-quarter to $125M.

Based on Blalock Williams's 13F filing for Q4 2025, filed 2 Feb 2026.