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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
+9.08%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.8M
Cap. Flow
+$4.42M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.2%
Holding
134
New
22
Increased
65
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$791K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$865K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$828K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 12.76%
2 Technology 12.19%
3 Financials 10.44%
4 Communication Services 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.4B
$544K 0.54%
3,007
+30
+1% +$5.16K
CSCO icon
52
Cisco
CSCO
$479B
$534K 0.53%
7,700
+154
+2% +$9.46K
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$529K 0.53%
+18,325
New +$449K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$525K 0.52%
6,330
-10,027
-61% -$828K
GILD icon
55
Gilead Sciences
GILD
$164B
$504K 0.5%
4,550
+1,081
+31% +$115K
CACC icon
56
Credit Acceptance
CACC
$6.15B
$491K 0.49%
963
+17
+2% +$8.35K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$476K 0.48%
11,041
-744
-6% -$31.5K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$464K 0.46%
1,630
-66
-4% -$17K
KMX icon
59
CarMax
KMX
$8.04B
$461K 0.46%
6,856
+137
+2% +$9.21K
CTAS icon
60
Cintas
CTAS
$80.6B
$454K 0.45%
2,037
+24
+1% +$5.17K
MO icon
61
Altria Group
MO
$114B
$446K 0.45%
7,605
+871
+13% +$51.2K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$438K 0.44%
4,569
+71
+2% +$6.71K
FISV
63
Fiserv Inc
FISV
$28.9B
$436K 0.44%
2,528
+242
+11% +$43.9K
UNH icon
64
UnitedHealth
UNH
$375B
$421K 0.42%
1,348
-151
-10% -$57.7K
IBM icon
65
IBM
IBM
$222B
$420K 0.42%
1,424
+214
+18% +$55.1K
TT icon
66
Trane Technologies
TT
$106B
$410K 0.41%
937
+51
+6% +$20.1K
AAON icon
67
Aaon
AAON
$7.63B
$409K 0.41%
5,542
+110
+2% +$9.64K
ADBE icon
68
Adobe
ADBE
$103B
$404K 0.4%
1,043
-112
-10% -$43.2K
TMUS icon
69
T-Mobile US
TMUS
$186B
$401K 0.4%
1,682
+11
+0.7% +$2.69K
PWR icon
70
Quanta Services
PWR
$103B
$394K 0.39%
1,042
+58
+6% +$18.6K
IMCG icon
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$377K 0.38%
4,700
– –
BAC icon
72
Bank of America
BAC
$442B
$374K 0.37%
7,902
+2,508
+46% +$106K
XOM icon
73
ExxonMobil
XOM
$628B
$365K 0.37%
3,389
+572
+20% +$61.1K
BLDR icon
74
Builders FirstSource
BLDR
$8.16B
$357K 0.36%
3,056
– –
ADP icon
75
Automatic Data Processing
ADP
$107B
$356K 0.36%
1,155
+132
+13% +$40.5K
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 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 Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

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.