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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
-0.59%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$3.38M
(+3.9%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
118
New
12
Increased
72
Reduced
24
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$814K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$576K |
| 3 |
Aaon
AAON
|
+$560K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$457K |
| 5 |
Builders FirstSource
BLDR
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$483K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$403K |
| 4 |
Five Below
FIVE
|
+$342K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.33% |
| 2 | Healthcare | 14.89% |
| 3 | Technology | 10.74% |
| 4 | Financials | 10.37% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $501K | 0.56% |
11,785
+198
| +2% | +$8.49K |
2024 Q4
1 quarter
|
|
52
Credit Acceptance
CACC
$5.63B
| $488K | 0.55% |
946
+45
| +5% | +$22.3K |
2024 Q4
1 quarter
|
|
53
Tesla
TSLA
$1.48T
| $484K | 0.54% |
1,869
+387
| +26% | +$129K |
2024 Q4
1 quarter
|
|
54
PepsiCo
PEP
$175B
| $466K | 0.52% |
3,106
+593
| +24% | +$88.3K |
2024 Q4
1 quarter
|
|
55
Cisco
CSCO
$453B
| $466K | 0.52% |
7,546
+1,159
| +18% | +$71.4K |
2024 Q4
1 quarter
|
|
56
T-Mobile US
TMUS
$184B
| $446K | 0.5% |
1,671
+51
| +3% | +$12.6K |
2024 Q4
1 quarter
|
|
57
Adobe
ADBE
$95.8B
| $443K | 0.5% |
1,155
+182
| +19% | +$78K |
2024 Q4
1 quarter
|
|
58
Thermo Fisher Scientific
TMO
$241B
| $440K | 0.49% |
884
+108
| +14% | +$58.5K |
2024 Q4
1 quarter
|
|
59
Idexx Laboratories
IDXX
$40.4B
| $432K | 0.48% |
1,029
+79
| +8% | +$34.3K |
2024 Q4
1 quarter
|
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $429K | 0.48% |
4,498
+75
| +2% | +$7.02K |
2024 Q4
1 quarter
|
|
|
61
Aaon
AAON
$7.09B
| $424K | 0.48% |
+5,432
| New | +$560K |
2025 Q1
0 quarters
|
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $416K | 0.47% |
+11,474
| New | +$418K |
2025 Q1
0 quarters
|
|
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $415K | 0.46% |
1,696
-3
| -0.2% | -$780 |
2024 Q4
1 quarter
|
|
64
Cintas
CTAS
$80.4B
| $414K | 0.46% |
2,013
+63
| +3% | +$12.6K |
2024 Q4
1 quarter
|
|
65
Altria Group
MO
$119B
| $404K | 0.45% |
6,734
-204
| -3% | -$11.1K |
2024 Q4
1 quarter
|
|
66
Amgen
AMGN
$220B
| $392K | 0.44% |
1,258
+374
| +42% | +$110K |
2024 Q4
1 quarter
|
|
67
Gilead Sciences
GILD
$182B
| $389K | 0.44% |
3,469
+299
| +9% | +$30.9K |
2024 Q4
1 quarter
|
|
|
68
Builders FirstSource
BLDR
$5.79B
| $382K | 0.43% |
+3,056
| New | +$445K |
2025 Q1
0 quarters
|
|
69
M&T Bank
MTB
$31.4B
| $378K | 0.42% |
2,114
+109
| +5% | +$20.7K |
2024 Q4
1 quarter
|
|
70
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $371K | 0.42% |
1,675
+324
| +24% | +$77.4K |
2024 Q4
1 quarter
|
|
71
Broadcom
AVGO
$1.72T
| $337K | 0.38% |
2,015
+103
| +5% | +$21.8K |
2024 Q4
1 quarter
|
|
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $336K | 0.38% |
4,700
| – | – |
2024 Q4
1 quarter
|
|
73
ExxonMobil
XOM
$693B
| $335K | 0.38% |
2,817
+454
| +19% | +$50.2K |
2024 Q4
1 quarter
|
|
74
Union Pacific
UNP
$165B
| $333K | 0.37% |
1,411
+346
| +32% | +$83.3K |
2024 Q4
1 quarter
|
|
75
Chevron
CVX
$415B
| $328K | 0.37% |
1,959
+528
| +37% | +$82.7K |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.
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.