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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
+5.54%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.8M
Cap. Flow
+$6.04M
Cap. Flow %
4.84%
Top 10 Hldgs %
36.36%
Holding
146
New
13
Increased
68
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$839K
3
WSO icon
Watsco Inc
WSO
+$802K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$567K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$521K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$478K
3
FISV
Fiserv Inc
FISV
+$337K
4
KMX icon
CarMax
KMX
+$321K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Technology 12.35%
3 Financials 10.29%
4 Communication Services 8.01%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$208B
$596K 0.48%
1,029
+80
+8% +$45.2K
AME icon
52
Ametek
AME
$55.7B
$594K 0.48%
2,895
-269
-9% -$52.3K
HD icon
53
Home Depot
HD
$335B
$582K 0.47%
1,690
-118
-7% -$43.2K
GILD icon
54
Gilead Sciences
GILD
$162B
$575K 0.46%
4,685
-133
-3% -$16.2K
VZ icon
55
Verizon
VZ
$198B
$545K 0.44%
13,374
-1,650
-11% -$66.9K
PG icon
56
Procter & Gamble
PG
$346B
$531K 0.43%
3,705
-175
-5% -$25.8K
AAON icon
57
Aaon
AAON
$8.27B
$518K 0.42%
6,799
+984
+17% +$90.9K
PEP icon
58
PepsiCo
PEP
$191B
$517K 0.41%
3,599
+125
+4% +$18.4K
TECH icon
59
Bio-Techne
TECH
$11.2B
$507K 0.41%
8,629
+757
+10% +$46K
BAC icon
60
Bank of America
BAC
$436B
$466K 0.37%
8,468
-574
-6% -$30.3K
UNP icon
61
Union Pacific
UNP
$178B
$452K 0.36%
1,956
+242
+14% +$55.2K
TJX icon
62
TJX Companies
TJX
$173B
$449K 0.36%
2,921
+135
+5% +$20K
C icon
63
Citigroup
C
$223B
$444K 0.36%
3,808
+189
+5% +$19.6K
IAU icon
64
iShares Gold Trust
IAU
$63.4B
$437K 0.35%
5,380
+793
+17% +$62K
MO icon
65
Altria Group
MO
$122B
$436K 0.35%
7,562
-318
-4% -$19.2K
UNH icon
66
UnitedHealth
UNH
$379B
$432K 0.35%
1,308
-88
-6% -$29.8K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$426K 0.34%
4,427
-189
-4% -$18.3K
XOM icon
68
ExxonMobil
XOM
$642B
$423K 0.34%
3,516
-129
-4% -$15K
HWKN icon
69
Hawkins
HWKN
$2.94B
$403K 0.32%
+2,840
New +$418K
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.1B
$385K 0.31%
7,300
+1,330
+22% +$70.6K
BLDR icon
71
Builders FirstSource
BLDR
$7.82B
$380K 0.3%
3,689
+465
+14% +$52.3K
ZTS icon
72
Zoetis
ZTS
$32.2B
$376K 0.3%
2,991
-1,316
-31% -$172K
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$375K 0.3%
4,700
– –
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$374K 0.3%
3,137
+225
+8% +$26.9K
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$357K 0.29%
3,754
+617
+20% +$58.9K
1 2
3
4 5

Similar funds

OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Blalock Williams's Q4 2025 Portfolio in Review

As of Q4 2025, Blalock Williams held 146 positions worth $125M, up 9.4% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blalock Williams deployed $6.04M of net new capital in Q4 2025, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Watsco Inc: 2,247 shares worth $757K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.34M trimmed.

  • Blalock Williams's largest Q4 2025 buy was Watsco Inc: 2,247 shares worth $757K.
  • Blalock Williams added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.27M increase.
  • Blalock Williams's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.34M.
  • Blalock Williams fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, selling an estimated $478K.
  • Blalock Williams's ten largest holdings make up 36% of its $125M portfolio in Q4 2025.
  • Blalock Williams opened 13 new positions and closed 11 in Q4 2025.
  • Blalock Williams's portfolio value rose 9.4% quarter-over-quarter to $125M.

Based on Blalock Williams's 13F filing for Q4 2025, filed 2 Feb 2026.