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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
-2.96%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.41M
Cap. Flow
+$10.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
34.52%
Holding
156
New
21
Increased
73
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.99M
2
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.37M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.42M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$948K
3
AME icon
Ametek
AME
+$594K
4
ADBE icon
Adobe
ADBE
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Technology 11.16%
3 Financials 9.58%
4 Communication Services 7.83%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.6B
$401K 0.31%
3,395
+404
+14% +$50K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.6B
$396K 0.31%
+17,279
New +$398K
KLAC icon
78
KLA
KLAC
$257B
$384K 0.3%
2,610
+340
+15% +$49.7K
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$370K 0.29%
4,700
– –
TWFG
80
TWFG Inc
TWFG
$355M
$367K 0.28%
19,933
+7,991
+67% +$177K
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$11B
$360K 0.28%
7,201
+1,554
+28% +$78.1K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$359K 0.28%
3,028
-109
-3% -$13K
TECH icon
83
Bio-Techne
TECH
$11.2B
$353K 0.27%
6,752
-1,877
-22% -$113K
BAC icon
84
Bank of America
BAC
$443B
$352K 0.27%
7,230
-1,238
-15% -$63.9K
MCD icon
85
McDonald's
MCD
$194B
$346K 0.27%
1,113
-32
-3% -$10.2K
FERG icon
86
Ferguson
FERG
$49.5B
$334K 0.26%
1,431
+44
+3% +$10.7K
NFLX icon
87
Netflix
NFLX
$305B
$333K 0.26%
3,467
+839
+32% +$73.9K
CTAS icon
88
Cintas
CTAS
$79.9B
$331K 0.26%
1,959
+175
+10% +$33.6K
LMT icon
89
Lockheed Martin
LMT
$134B
$324K 0.25%
536
-45
-8% -$27.7K
TMUS icon
90
T-Mobile US
TMUS
$189B
$321K 0.25%
1,526
-9
-0.6% -$1.85K
KO icon
91
Coca-Cola
KO
$374B
$319K 0.25%
4,190
+498
+13% +$37.6K
AMD icon
92
Advanced Micro Devices
AMD
$801B
$318K 0.25%
1,565
+147
+10% +$31.4K
BLDR icon
93
Builders FirstSource
BLDR
$7.93B
$312K 0.24%
3,795
+106
+3% +$11.3K
T icon
94
AT&T
T
$160B
$310K 0.24%
10,709
+1,908
+22% +$51K
ACN icon
95
Accenture
ACN
$101B
$309K 0.24%
1,557
+239
+18% +$55.7K
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.28B
$301K 0.23%
+5,496
New +$305K
MCK icon
97
McKesson
MCK
$98.9B
$297K 0.23%
343
-18
-5% -$16.1K
MU icon
98
Micron Technology
MU
$1.02T
$296K 0.23%
+876
New +$343K
GL icon
99
Globe Life
GL
$14.3B
$288K 0.22%
2,068
-2
-0.1% -$282
GD icon
100
General Dynamics
GD
$105B
$287K 0.22%
835
-13
-2% -$4.61K
2 3
4
5 6

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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 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 iShares Defense Industrials Active ETF: 42,007 shares worth $1.37M.

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

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 iShares Defense Industrials 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.