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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
+20.08%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$24.9M
(+19%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
165
New
21
Increased
78
Reduced
42
Closed
11
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.19M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$1.62M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$924K |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$783K |
| 5 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.95M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$753K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.82% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.38T
| $787K | 0.51% |
1,647
+228
| +16% | +$92.5K |
2025 Q3
3 quarters
|
|
52
Southern Company
SO
$99.1B
| $784K | 0.51% |
8,193
-14
| -0.2% | -$1.32K |
2024 Q4
6 quarters
|
|
|
SUNB
53
Sunbelt Rentals Holdings
SUNB
$30.7B
| $781K | 0.51% |
+10,441
| New | +$783K |
2026 Q2
0 quarters
|
|
54
American Express
AXP
$208B
| $770K | 0.5% |
2,275
+61
| +3% | +$19.5K |
2025 Q4
2 quarters
|
|
55
Installed Building Products
IBP
$4.99B
| $748K | 0.49% |
3,255
| – | – |
2024 Q4
6 quarters
|
|
56
iShare MSCI Eurozone ETF
EZU
$9.21B
| $745K | 0.48% |
10,726
+457
| +4% | +$30.8K |
2025 Q4
2 quarters
|
|
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $725K | 0.47% |
25,005
| – | – |
2025 Q2
4 quarters
|
|
58
Caterpillar
CAT
$366B
| $721K | 0.47% |
677
+91
| +16% | +$79.9K |
2025 Q3
3 quarters
|
|
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $697K | 0.45% |
24,537
+195
| +0.8% | +$5.55K |
2025 Q2
4 quarters
|
|
60
iShares MSCI Japan ETF
EWJ
$23.8B
| $637K | 0.41% |
6,831
+946
| +16% | +$85.9K |
2026 Q1
1 quarter
|
|
61
Procter & Gamble
PG
$350B
| $628K | 0.41% |
4,281
+336
| +9% | +$48.9K |
2024 Q4
6 quarters
|
|
62
Verizon
VZ
$193B
| $618K | 0.4% |
14,598
+44
| +0.3% | +$2.06K |
2024 Q4
6 quarters
|
|
63
Seagate
STX
$176B
| $614K | 0.4% |
636
+16
| +3% | +$12.2K |
2026 Q1
1 quarter
|
|
64
Citigroup
C
$215B
| $607K | 0.39% |
4,339
+388
| +10% | +$50.5K |
2025 Q2
4 quarters
|
|
65
Union Pacific
UNP
$165B
| $598K | 0.39% |
2,197
+71
| +3% | +$18.6K |
2024 Q4
6 quarters
|
|
66
Home Depot
HD
$295B
| $589K | 0.38% |
1,671
+151
| +10% | +$49.1K |
2024 Q4
6 quarters
|
|
67
Gilead Sciences
GILD
$182B
| $589K | 0.38% |
4,661
-17
| -0.4% | -$2.24K |
2024 Q4
6 quarters
|
|
68
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $581K | 0.38% |
5,791
-1,410
| -20% | -$141K |
2025 Q1
5 quarters
|
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $564K | 0.37% |
6,869
-106
| -2% | -$8.72K |
2024 Q4
6 quarters
|
|
|
TWFG
70
TWFG Inc
TWFG
$329M
| $551K | 0.36% |
22,911
+2,978
| +15% | +$58.5K |
2025 Q3
3 quarters
|
|
71
Bio-Techne
TECH
$11.4B
| $531K | 0.34% |
7,516
+764
| +11% | +$41.3K |
2024 Q4
6 quarters
|
|
72
ExxonMobil
XOM
$693B
| $505K | 0.33% |
3,694
-102
| -3% | -$15.3K |
2024 Q4
6 quarters
|
|
73
Intel
INTC
$566B
| $504K | 0.33% |
+3,610
| New | +$365K |
2026 Q2
0 quarters
|
|
74
iShares MBS ETF
MBB
$35.6B
| $503K | 0.33% |
5,321
+655
| +14% | +$61.9K |
2024 Q4
6 quarters
|
|
75
Thermo Fisher Scientific
TMO
$241B
| $502K | 0.33% |
1,001
-79
| -7% | -$37.9K |
2024 Q4
6 quarters
|
|
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MFG
Blalock Williams's Q2 2026 Portfolio in Review
As of Q2 2026, Blalock Williams held 165 positions worth $154M, up 19% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blalock Williams deployed $5.97M of net new capital in Q2 2026, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 45,907 shares worth $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.95M trimmed.
- Blalock Williams's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 45,907 shares worth $1.68M.
- Blalock Williams added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.19M increase.
- Blalock Williams's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.95M.
- Blalock Williams fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $466K.
- Blalock Williams's ten largest holdings make up 36% of its $154M portfolio in Q2 2026.
- Blalock Williams opened 21 new positions and closed 11 in Q2 2026.
- Blalock Williams's portfolio value rose 19% quarter-over-quarter to $154M.
Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.