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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
+8.28%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
143
New
20
Increased
77
Reduced
29
Closed
10
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$941K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$727K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$699K |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$869K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$840K |
| 3 |
Credit Acceptance
CACC
|
+$491K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$424K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.18% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 10.37% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$40.4B
| $590K | 0.52% |
924
-143
| -13% | -$86.8K |
2024 Q4
3 quarters
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $579K | 0.51% |
6,978
+648
| +10% | +$53.6K |
2024 Q4
3 quarters
|
|
53
Cisco
CSCO
$453B
| $555K | 0.49% |
8,117
+417
| +5% | +$28.4K |
2024 Q4
3 quarters
|
|
54
Aaon
AAON
$7.09B
| $543K | 0.48% |
5,815
+273
| +5% | +$22.4K |
2025 Q1
2 quarters
|
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $536K | 0.47% |
5,209
+1,776
| +52% | +$180K |
2025 Q1
2 quarters
|
|
56
Gilead Sciences
GILD
$182B
| $535K | 0.47% |
4,818
+268
| +6% | +$30.5K |
2024 Q4
3 quarters
|
|
57
Altria Group
MO
$119B
| $521K | 0.46% |
7,880
+275
| +4% | +$17.4K |
2024 Q4
3 quarters
|
|
|
58
iShares MSCI EAFE Growth ETF
EFG
$15B
| $516K | 0.45% |
4,530
-7,541
| -62% | -$840K |
2024 Q4
3 quarters
|
|
59
PepsiCo
PEP
$175B
| $488K | 0.43% |
3,474
+888
| +34% | +$127K |
2024 Q4
3 quarters
|
|
60
UnitedHealth
UNH
$333B
| $482K | 0.42% |
1,396
+48
| +4% | +$14.5K |
2024 Q4
3 quarters
|
|
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $479K | 0.42% |
1,630
| – | – |
2024 Q4
3 quarters
|
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $478K | 0.42% |
11,031
-10
| -0.1% | -$431 |
2024 Q4
3 quarters
|
|
63
Bank of America
BAC
$375B
| $466K | 0.41% |
9,042
+1,140
| +14% | +$55.6K |
2024 Q4
3 quarters
|
|
64
Thermo Fisher Scientific
TMO
$241B
| $460K | 0.4% |
949
+134
| +16% | +$62.4K |
2024 Q4
3 quarters
|
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $445K | 0.39% |
4,616
+47
| +1% | +$4.49K |
2024 Q4
3 quarters
|
|
66
Bio-Techne
TECH
$11.4B
| $438K | 0.38% |
7,872
+1,694
| +27% | +$90.7K |
2024 Q4
3 quarters
|
|
67
Trane Technologies
TT
$103B
| $425K | 0.37% |
1,007
+70
| +7% | +$29.9K |
2024 Q4
3 quarters
|
|
68
ExxonMobil
XOM
$693B
| $411K | 0.36% |
3,645
+256
| +8% | +$28.5K |
2024 Q4
3 quarters
|
|
69
Cintas
CTAS
$80.4B
| $411K | 0.36% |
2,002
-35
| -2% | -$7.47K |
2024 Q4
3 quarters
|
|
70
Quanta Services
PWR
$103B
| $407K | 0.36% |
982
-60
| -6% | -$23.3K |
2024 Q4
3 quarters
|
|
71
Union Pacific
UNP
$165B
| $405K | 0.35% |
1,714
+402
| +31% | +$90.6K |
2024 Q4
3 quarters
|
|
72
TJX Companies
TJX
$153B
| $403K | 0.35% |
2,786
+86
| +3% | +$11.4K |
2024 Q4
3 quarters
|
|
73
T-Mobile US
TMUS
$184B
| $402K | 0.35% |
1,680
-2
| -0.1% | -$484 |
2024 Q4
3 quarters
|
|
74
O'Reilly Automotive
ORLY
$69.6B
| $397K | 0.35% |
3,678
+310
| +9% | +$31.2K |
2025 Q2
1 quarter
|
|
75
Builders FirstSource
BLDR
$5.79B
| $391K | 0.34% |
3,224
+168
| +5% | +$22.3K |
2025 Q1
2 quarters
|
|
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Blalock Williams's Q3 2025 Portfolio in Review
As of Q3 2025, Blalock Williams held 143 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blalock Williams deployed $7.17M of net new capital in Q3 2025, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 3,689 shares worth $772K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares US Technology ETF, an estimated $869K trimmed.
- Blalock Williams's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 3,689 shares worth $772K.
- Blalock Williams added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.08M increase.
- Blalock Williams's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $869K.
- Blalock Williams fully exited Credit Acceptance in Q3 2025, selling an estimated $491K.
- Blalock Williams's ten largest holdings make up 34% of its $114M portfolio in Q3 2025.
- Blalock Williams opened 20 new positions and closed 10 in Q3 2025.
- Blalock Williams's portfolio value rose 14% quarter-over-quarter to $114M.
Based on Blalock Williams's 13F filing for Q3 2025, filed 28 Oct 2025.