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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
-2.96%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.41M
(+3.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
156
New
21
Increased
73
Reduced
46
Closed
12
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.99M |
| 2 |
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.37M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.42M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$948K |
| 3 |
Ametek
AME
|
+$594K |
| 4 |
Adobe
ADBE
|
+$314K |
| 5 |
Automatic Data Processing
ADP
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.1% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 11.16% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $698K | 0.54% |
24,342
-267
| -1% | -$7.7K |
2025 Q2
3 quarters
|
|
52
Cisco
CSCO
$453B
| $694K | 0.54% |
8,946
+113
| +1% | +$8.85K |
2024 Q4
5 quarters
|
|
53
American Express
AXP
$208B
| $670K | 0.52% |
2,214
+1,615
| +270% | +$541K |
2025 Q4
1 quarter
|
|
54
Gilead Sciences
GILD
$182B
| $652K | 0.5% |
4,678
-7
| -0.1% | -$980 |
2024 Q4
5 quarters
|
|
55
ExxonMobil
XOM
$693B
| $644K | 0.5% |
3,796
+280
| +8% | +$40.9K |
2024 Q4
5 quarters
|
|
56
iShare MSCI Eurozone ETF
EZU
$9.21B
| $643K | 0.5% |
10,269
+5,281
| +106% | +$346K |
2025 Q4
1 quarter
|
|
57
Aaon
AAON
$7.09B
| $582K | 0.45% |
7,030
+231
| +3% | +$21K |
2025 Q1
4 quarters
|
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $576K | 0.45% |
6,975
-385
| -5% | -$31.9K |
2024 Q4
5 quarters
|
|
59
Procter & Gamble
PG
$350B
| $570K | 0.44% |
3,945
+240
| +6% | +$36.4K |
2024 Q4
5 quarters
|
|
60
Thermo Fisher Scientific
TMO
$241B
| $531K | 0.41% |
1,080
+51
| +5% | +$27.7K |
2024 Q4
5 quarters
|
|
61
Union Pacific
UNP
$165B
| $516K | 0.4% |
2,126
+170
| +9% | +$41.6K |
2024 Q4
5 quarters
|
|
62
Idexx Laboratories
IDXX
$40.4B
| $514K | 0.4% |
915
-11
| -1% | -$7.05K |
2024 Q4
5 quarters
|
|
63
PepsiCo
PEP
$175B
| $512K | 0.4% |
3,294
-305
| -8% | -$47.5K |
2024 Q4
5 quarters
|
|
64
Hawkins
HWKN
$2.67B
| $510K | 0.39% |
3,320
+480
| +17% | +$70.3K |
2025 Q4
1 quarter
|
|
65
Home Depot
HD
$295B
| $500K | 0.39% |
1,520
-170
| -10% | -$62K |
2024 Q4
5 quarters
|
|
66
iShares MSCI Japan ETF
EWJ
$23.8B
| $497K | 0.38% |
+5,885
| New | +$509K |
2026 Q1
0 quarters
|
|
67
TSMC
TSM
$2.38T
| $480K | 0.37% |
1,419
+358
| +34% | +$123K |
2025 Q3
2 quarters
|
|
68
TJX Companies
TJX
$153B
| $474K | 0.37% |
2,965
+44
| +2% | +$6.85K |
2024 Q4
5 quarters
|
|
69
BlackRock Flexible Income ETF
BINC
$16.4B
| $466K | 0.36% |
8,978
+1,678
| +23% | +$88.5K |
2024 Q4
5 quarters
|
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $460K | 0.36% |
4,815
+388
| +9% | +$37.3K |
2024 Q4
5 quarters
|
|
71
Citigroup
C
$215B
| $448K | 0.35% |
3,951
+143
| +4% | +$16.3K |
2025 Q2
3 quarters
|
|
72
iShares MBS ETF
MBB
$35.6B
| $443K | 0.34% |
4,666
+912
| +24% | +$87.1K |
2024 Q4
5 quarters
|
|
73
Altria Group
MO
$119B
| $432K | 0.33% |
6,548
-1,014
| -13% | -$65.2K |
2024 Q4
5 quarters
|
|
74
Caterpillar
CAT
$366B
| $415K | 0.32% |
586
+14
| +2% | +$9.7K |
2025 Q3
2 quarters
|
|
75
Chevron
CVX
$415B
| $406K | 0.31% |
1,964
+90
| +5% | +$16.4K |
2024 Q4
5 quarters
|
|
Similar funds
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API
GRIM
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MFG
Blalock Williams's Q1 2026 Portfolio in Review
As of Q1 2026, Blalock Williams held 156 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Blalock Williams deployed $10.4M of net new capital in Q1 2026, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 42,007 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.42M trimmed.
- Blalock Williams's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 42,007 shares worth $1.37M.
- Blalock Williams added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $1.99M increase.
- Blalock Williams's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.42M.
- Blalock Williams fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $948K.
- Blalock Williams's ten largest holdings make up 35% of its $129M portfolio in Q1 2026.
- Blalock Williams opened 21 new positions and closed 12 in Q1 2026.
- Blalock Williams's portfolio value rose 3.5% quarter-over-quarter to $129M.
Based on Blalock Williams's 13F filing for Q1 2026, filed 14 May 2026.