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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
+9.08%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
134
New
22
Increased
65
Reduced
33
Closed
11
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.23M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.07M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$954K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$865K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$828K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$805K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.56% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.19% |
| 4 | Financials | 10.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ametek
AME
$56.7B
| $544K | 0.54% |
3,007
+30
| +1% | +$5.16K |
2024 Q4
2 quarters
|
|
52
Cisco
CSCO
$453B
| $534K | 0.53% |
7,700
+154
| +2% | +$9.46K |
2024 Q4
2 quarters
|
|
|
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $529K | 0.53% |
+18,325
| New | +$449K |
2025 Q2
0 quarters
|
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $525K | 0.52% |
6,330
-10,027
| -61% | -$828K |
2024 Q4
2 quarters
|
|
55
Gilead Sciences
GILD
$182B
| $504K | 0.5% |
4,550
+1,081
| +31% | +$115K |
2024 Q4
2 quarters
|
|
56
Credit Acceptance
CACC
$5.63B
| $491K | 0.49% |
963
+17
| +2% | +$8.35K |
2024 Q4
2 quarters
|
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $476K | 0.48% |
11,041
-744
| -6% | -$31.5K |
2024 Q4
2 quarters
|
|
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $464K | 0.46% |
1,630
-66
| -4% | -$17K |
2024 Q4
2 quarters
|
|
59
CarMax
KMX
$7.64B
| $461K | 0.46% |
6,856
+137
| +2% | +$9.21K |
2024 Q4
2 quarters
|
|
60
Cintas
CTAS
$80.4B
| $454K | 0.45% |
2,037
+24
| +1% | +$5.17K |
2024 Q4
2 quarters
|
|
61
Altria Group
MO
$119B
| $446K | 0.45% |
7,605
+871
| +13% | +$51.2K |
2024 Q4
2 quarters
|
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $438K | 0.44% |
4,569
+71
| +2% | +$6.71K |
2024 Q4
2 quarters
|
|
|
FISV
63
Fiserv Inc
FISV
$24.4B
| $436K | 0.44% |
2,528
+242
| +11% | +$43.9K |
2024 Q4
2 quarters
|
|
64
UnitedHealth
UNH
$333B
| $421K | 0.42% |
1,348
-151
| -10% | -$57.7K |
2024 Q4
2 quarters
|
|
65
IBM
IBM
$213B
| $420K | 0.42% |
1,424
+214
| +18% | +$55.1K |
2024 Q4
2 quarters
|
|
66
Trane Technologies
TT
$103B
| $410K | 0.41% |
937
+51
| +6% | +$20.1K |
2024 Q4
2 quarters
|
|
67
Aaon
AAON
$7.09B
| $409K | 0.41% |
5,542
+110
| +2% | +$9.64K |
2025 Q1
1 quarter
|
|
68
Adobe
ADBE
$95.8B
| $404K | 0.4% |
1,043
-112
| -10% | -$43.2K |
2024 Q4
2 quarters
|
|
69
T-Mobile US
TMUS
$184B
| $401K | 0.4% |
1,682
+11
| +0.7% | +$2.69K |
2024 Q4
2 quarters
|
|
70
Quanta Services
PWR
$103B
| $394K | 0.39% |
1,042
+58
| +6% | +$18.6K |
2024 Q4
2 quarters
|
|
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $377K | 0.38% |
4,700
| – | – |
2024 Q4
2 quarters
|
|
72
Bank of America
BAC
$375B
| $374K | 0.37% |
7,902
+2,508
| +46% | +$106K |
2024 Q4
2 quarters
|
|
73
ExxonMobil
XOM
$693B
| $365K | 0.37% |
3,389
+572
| +20% | +$61.1K |
2024 Q4
2 quarters
|
|
74
Builders FirstSource
BLDR
$5.79B
| $357K | 0.36% |
3,056
| – | – |
2025 Q1
1 quarter
|
|
75
Automatic Data Processing
ADP
$107B
| $356K | 0.36% |
1,155
+132
| +13% | +$40.5K |
2024 Q4
2 quarters
|
|
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Blalock Williams's Q2 2025 Portfolio in Review
As of Q2 2025, Blalock Williams held 134 positions worth $100M, up 12% from $89.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blalock Williams deployed $4.42M of net new capital in Q2 2025, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 37,330 shares worth $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.39M trimmed.
- Blalock Williams's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 37,330 shares worth $1.33M.
- Blalock Williams added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.07M increase.
- Blalock Williams's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
- Blalock Williams fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $865K.
- Blalock Williams's ten largest holdings make up 36% of its $100M portfolio in Q2 2025.
- Blalock Williams opened 22 new positions and closed 11 in Q2 2025.
- Blalock Williams's portfolio value rose 12% quarter-over-quarter to $100M.
Based on Blalock Williams's 13F filing for Q2 2025, filed 6 Nov 2025.