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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
-0.59%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$3.38M
(+3.9%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
118
New
12
Increased
72
Reduced
24
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$814K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$576K |
| 3 |
Aaon
AAON
|
+$560K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$457K |
| 5 |
Builders FirstSource
BLDR
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$483K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$403K |
| 4 |
Five Below
FIVE
|
+$342K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.33% |
| 2 | Healthcare | 14.89% |
| 3 | Technology | 10.74% |
| 4 | Financials | 10.37% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$153B
| $320K | 0.36% |
2,628
+192
| +8% | +$23.3K |
2024 Q4
1 quarter
|
|
77
Automatic Data Processing
ADP
$107B
| $313K | 0.35% |
1,023
+62
| +6% | +$18.7K |
2024 Q4
1 quarter
|
|
78
Accenture
ACN
$128B
| $308K | 0.35% |
988
+308
| +45% | +$109K |
2024 Q4
1 quarter
|
|
79
Walt Disney
DIS
$185B
| $306K | 0.34% |
3,096
+382
| +14% | +$41.1K |
2024 Q4
1 quarter
|
|
80
McDonald's
MCD
$168B
| $302K | 0.34% |
966
+73
| +8% | +$21.8K |
2024 Q4
1 quarter
|
|
81
IBM
IBM
$213B
| $301K | 0.34% |
1,210
+78
| +7% | +$19.1K |
2024 Q4
1 quarter
|
|
82
Trane Technologies
TT
$103B
| $299K | 0.33% |
886
+41
| +5% | +$14.8K |
2024 Q4
1 quarter
|
|
83
Williams Companies
WMB
$88.5B
| $298K | 0.33% |
4,983
+875
| +21% | +$50.1K |
2024 Q4
1 quarter
|
|
|
MRSH
84
Marsh
MRSH
$84.3B
| $294K | 0.33% |
+1,203
| New | +$273K |
2025 Q1
0 quarters
|
|
85
Bio-Techne
TECH
$11.4B
| $292K | 0.33% |
4,973
+438
| +10% | +$29.7K |
2024 Q4
1 quarter
|
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $285K | 0.32% |
2,621
+167
| +7% | +$18K |
2024 Q4
1 quarter
|
|
87
AT&T
T
$170B
| $280K | 0.31% |
9,918
+956
| +11% | +$24K |
2024 Q4
1 quarter
|
|
88
Lockheed Martin
LMT
$117B
| $270K | 0.3% |
604
+54
| +10% | +$24.9K |
2024 Q4
1 quarter
|
|
89
BlackRock Flexible Income ETF
BINC
$16.4B
| $261K | 0.29% |
4,982
-17
| -0.3% | -$890 |
2024 Q4
1 quarter
|
|
90
Globe Life
GL
$12.8B
| $255K | 0.29% |
1,935
+24
| +1% | +$2.94K |
2024 Q4
1 quarter
|
|
91
iShares MBS ETF
MBB
$35.6B
| $252K | 0.28% |
2,691
-477
| -15% | -$44.1K |
2024 Q4
1 quarter
|
|
92
Quanta Services
PWR
$103B
| $250K | 0.28% |
984
-5
| -0.5% | -$1.45K |
2024 Q4
1 quarter
|
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $249K | 0.28% |
5,025
-312
| -6% | -$15.6K |
2024 Q4
1 quarter
|
|
94
Salesforce
CRM
$187B
| $240K | 0.27% |
894
+109
| +14% | +$33.9K |
2024 Q4
1 quarter
|
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $237K | 0.27% |
+2,282
| New | +$231K |
2025 Q1
0 quarters
|
|
96
ASML
ASML
$680B
| $229K | 0.26% |
346
+11
| +3% | +$8K |
2024 Q4
1 quarter
|
|
97
NextEra Energy
NEE
$161B
| $229K | 0.26% |
3,227
+138
| +4% | +$9.74K |
2024 Q4
1 quarter
|
|
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $226K | 0.25% |
1,407
-149
| -10% | -$24.4K |
2024 Q4
1 quarter
|
|
99
Bank of America
BAC
$375B
| $225K | 0.25% |
5,394
+584
| +12% | +$26K |
2024 Q4
1 quarter
|
|
100
Waste Management
WM
$84B
| $225K | 0.25% |
+972
| New | +$215K |
2025 Q1
0 quarters
|
|
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MFG
Blalock Williams's Q1 2025 Portfolio in Review
As of Q1 2025, Blalock Williams held 118 positions worth $89.3M, up 3.9% from $85.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blalock Williams deployed $5.16M of net new capital in Q1 2025, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Aaon: 5,432 shares worth $424K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.02M trimmed.
- Blalock Williams's largest Q1 2025 buy was Aaon: 5,432 shares worth $424K.
- Blalock Williams added most to iShares S&P 100 ETF in Q1 2025, an estimated $814K increase.
- Blalock Williams's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.02M.
- Blalock Williams fully exited Five Below in Q1 2025, selling an estimated $342K.
- Blalock Williams's ten largest holdings make up 37% of its $89.3M portfolio in Q1 2025.
- Blalock Williams opened 12 new positions and closed 6 in Q1 2025.
- Blalock Williams's portfolio value rose 3.9% quarter-over-quarter to $89.3M.
Based on Blalock Williams's 13F filing for Q1 2025, filed 6 Nov 2025.