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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
-2.96%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.41M
Cap. Flow
+$10.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
34.52%
Holding
156
New
21
Increased
73
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.99M
2
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.37M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.42M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$948K
3
AME icon
Ametek
AME
+$594K
4
ADBE icon
Adobe
ADBE
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Technology 11.16%
3 Financials 9.58%
4 Communication Services 7.83%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$698K 0.54%
24,342
-267
-1% -$7.7K
CSCO icon
52
Cisco
CSCO
$481B
$694K 0.54%
8,946
+113
+1% +$8.85K
AXP icon
53
American Express
AXP
$235B
$670K 0.52%
2,214
+1,615
+270% +$541K
GILD icon
54
Gilead Sciences
GILD
$163B
$652K 0.5%
4,678
-7
-0.1% -$980
XOM icon
55
ExxonMobil
XOM
$632B
$644K 0.5%
3,796
+280
+8% +$40.9K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.89B
$643K 0.5%
10,269
+5,281
+106% +$346K
AAON icon
57
Aaon
AAON
$7.63B
$582K 0.45%
7,030
+231
+3% +$21K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$576K 0.45%
6,975
-385
-5% -$31.9K
PG icon
59
Procter & Gamble
PG
$342B
$570K 0.44%
3,945
+240
+6% +$36.4K
TMO icon
60
Thermo Fisher Scientific
TMO
$212B
$531K 0.41%
1,080
+51
+5% +$27.7K
UNP icon
61
Union Pacific
UNP
$175B
$516K 0.4%
2,126
+170
+9% +$41.6K
IDXX icon
62
Idexx Laboratories
IDXX
$45.8B
$514K 0.4%
915
-11
-1% -$7.05K
PEP icon
63
PepsiCo
PEP
$188B
$512K 0.4%
3,294
-305
-8% -$47.5K
HWKN icon
64
Hawkins
HWKN
$2.8B
$510K 0.39%
3,320
+480
+17% +$70.3K
HD icon
65
Home Depot
HD
$349B
$500K 0.39%
1,520
-170
-10% -$62K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.7B
$497K 0.38%
+5,885
New +$509K
TSM icon
67
TSMC
TSM
$2.19T
$480K 0.37%
1,419
+358
+34% +$123K
TJX icon
68
TJX Companies
TJX
$177B
$474K 0.37%
2,965
+44
+2% +$6.85K
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.1B
$466K 0.36%
8,978
+1,678
+23% +$88.5K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$460K 0.36%
4,815
+388
+9% +$37.3K
C icon
71
Citigroup
C
$229B
$448K 0.35%
3,951
+143
+4% +$16.3K
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$443K 0.34%
4,666
+912
+24% +$87.1K
MO icon
73
Altria Group
MO
$114B
$432K 0.33%
6,548
-1,014
-13% -$65.2K
CAT icon
74
Caterpillar
CAT
$404B
$415K 0.32%
586
+14
+2% +$9.7K
CVX icon
75
Chevron
CVX
$368B
$406K 0.31%
1,964
+90
+5% +$16.4K
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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HHGC
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MFS
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TIA
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Blalock Williams's Q1 2026 Portfolio in Review

As of Q1 2026, Blalock Williams held 156 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Blalock Williams deployed $10.4M of net new capital in Q1 2026, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 42,007 shares worth $1.37M.

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

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.42M trimmed.

  • Blalock Williams's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 42,007 shares worth $1.37M.
  • Blalock Williams added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $1.99M increase.
  • Blalock Williams's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.42M.
  • Blalock Williams fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $948K.
  • Blalock Williams's ten largest holdings make up 35% of its $129M portfolio in Q1 2026.
  • Blalock Williams opened 21 new positions and closed 12 in Q1 2026.
  • Blalock Williams's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Blalock Williams's 13F filing for Q1 2026, filed 14 May 2026.