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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
-0.59%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$3.38M
Cap. Flow
+$5.16M
Cap. Flow %
5.78%
Top 10 Hldgs %
37.1%
Holding
118
New
12
Increased
72
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$814K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$576K
3
AAON icon
Aaon
AAON
+$560K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457K
5
BLDR icon
Builders FirstSource
BLDR
+$445K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$403K
4
FIVE icon
Five Below
FIVE
+$342K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Technology 10.74%
3 Financials 10.37%
4 Communication Services 7.53%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$501K 0.56%
11,785
+198
+2% +$8.49K
CACC icon
52
Credit Acceptance
CACC
$6.14B
$488K 0.55%
946
+45
+5% +$22.3K
TSLA icon
53
Tesla
TSLA
$1.27T
$484K 0.54%
1,869
+387
+26% +$129K
PEP icon
54
PepsiCo
PEP
$188B
$466K 0.52%
3,106
+593
+24% +$88.3K
CSCO icon
55
Cisco
CSCO
$480B
$466K 0.52%
7,546
+1,159
+18% +$71.4K
TMUS icon
56
T-Mobile US
TMUS
$190B
$446K 0.5%
1,671
+51
+3% +$12.6K
ADBE icon
57
Adobe
ADBE
$101B
$443K 0.5%
1,155
+182
+19% +$78K
TMO icon
58
Thermo Fisher Scientific
TMO
$212B
$440K 0.49%
884
+108
+14% +$58.5K
IDXX icon
59
Idexx Laboratories
IDXX
$45.6B
$432K 0.48%
1,029
+79
+8% +$34.3K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$429K 0.48%
4,498
+75
+2% +$7.02K
AAON icon
61
Aaon
AAON
$7.64B
$424K 0.48%
+5,432
New +$560K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
$416K 0.47%
+11,474
New +$418K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$415K 0.46%
1,696
-3
-0.2% -$780
CTAS icon
64
Cintas
CTAS
$80B
$414K 0.46%
2,013
+63
+3% +$12.6K
MO icon
65
Altria Group
MO
$114B
$404K 0.45%
6,734
-204
-3% -$11.1K
AMGN icon
66
Amgen
AMGN
$218B
$392K 0.44%
1,258
+374
+42% +$110K
GILD icon
67
Gilead Sciences
GILD
$162B
$389K 0.44%
3,469
+299
+9% +$30.9K
BLDR icon
68
Builders FirstSource
BLDR
$7.94B
$382K 0.43%
+3,056
New +$445K
MTB icon
69
M&T Bank
MTB
$36.4B
$378K 0.42%
2,114
+109
+5% +$20.7K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82B
$371K 0.42%
1,675
+324
+24% +$77.4K
AVGO icon
71
Broadcom
AVGO
$2.02T
$337K 0.38%
2,015
+103
+5% +$21.8K
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$336K 0.38%
4,700
– –
XOM icon
73
ExxonMobil
XOM
$632B
$335K 0.38%
2,817
+454
+19% +$50.2K
UNP icon
74
Union Pacific
UNP
$176B
$333K 0.37%
1,411
+346
+32% +$83.3K
CVX icon
75
Chevron
CVX
$368B
$328K 0.37%
1,959
+528
+37% +$82.7K
1 2
3
4 5

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Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
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
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Blalock Williams's Q1 2025 Portfolio in Review

As of Q1 2025, Blalock Williams held 118 positions worth $89.3M, up 3.9% from $85.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blalock Williams deployed $5.16M of net new capital in Q1 2025, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Aaon: 5,432 shares worth $424K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.02M trimmed.

  • Blalock Williams's largest Q1 2025 buy was Aaon: 5,432 shares worth $424K.
  • Blalock Williams added most to iShares S&P 100 ETF in Q1 2025, an estimated $814K increase.
  • Blalock Williams's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.02M.
  • Blalock Williams fully exited Five Below in Q1 2025, selling an estimated $342K.
  • Blalock Williams's ten largest holdings make up 37% of its $89.3M portfolio in Q1 2025.
  • Blalock Williams opened 12 new positions and closed 6 in Q1 2025.
  • Blalock Williams's portfolio value rose 3.9% quarter-over-quarter to $89.3M.

Based on Blalock Williams's 13F filing for Q1 2025, filed 6 Nov 2025.