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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
-0.59%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$3.38M
Cap. Flow
+$5.16M
Cap. Flow %
5.78%
Top 10 Hldgs %
37.1%
Holding
118
New
12
Increased
72
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$814K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$576K
3
AAON icon
Aaon
AAON
+$560K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457K
5
BLDR icon
Builders FirstSource
BLDR
+$445K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$403K
4
FIVE icon
Five Below
FIVE
+$342K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Technology 10.74%
3 Financials 10.37%
4 Communication Services 7.53%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$177B
$320K 0.36%
2,628
+192
+8% +$23.3K
ADP icon
77
Automatic Data Processing
ADP
$108B
$313K 0.35%
1,023
+62
+6% +$18.7K
ACN icon
78
Accenture
ACN
$102B
$308K 0.35%
988
+308
+45% +$109K
DIS icon
79
Walt Disney
DIS
$179B
$306K 0.34%
3,096
+382
+14% +$41.1K
MCD icon
80
McDonald's
MCD
$194B
$302K 0.34%
966
+73
+8% +$21.8K
IBM icon
81
IBM
IBM
$220B
$301K 0.34%
1,210
+78
+7% +$19.1K
TT icon
82
Trane Technologies
TT
$106B
$299K 0.33%
886
+41
+5% +$14.8K
WMB icon
83
Williams Companies
WMB
$88.3B
$298K 0.33%
4,983
+875
+21% +$50.1K
MRSH
84
Marsh
MRSH
$91.3B
$294K 0.33%
+1,203
New +$273K
TECH icon
85
Bio-Techne
TECH
$11.2B
$292K 0.33%
4,973
+438
+10% +$29.7K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$285K 0.32%
2,621
+167
+7% +$18K
T icon
87
AT&T
T
$161B
$280K 0.31%
9,918
+956
+11% +$24K
LMT icon
88
Lockheed Martin
LMT
$134B
$270K 0.3%
604
+54
+10% +$24.9K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.1B
$261K 0.29%
4,982
-17
-0.3% -$890
GL icon
90
Globe Life
GL
$14.4B
$255K 0.29%
1,935
+24
+1% +$2.94K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$252K 0.28%
2,691
-477
-15% -$44.1K
PWR icon
92
Quanta Services
PWR
$103B
$250K 0.28%
984
-5
-0.5% -$1.45K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$249K 0.28%
5,025
-312
-6% -$15.6K
CRM icon
94
Salesforce
CRM
$152B
$240K 0.27%
894
+109
+14% +$33.9K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$237K 0.27%
+2,282
New +$231K
ASML icon
96
ASML
ASML
$662B
$229K 0.26%
346
+11
+3% +$8K
NEE icon
97
NextEra Energy
NEE
$179B
$229K 0.26%
3,227
+138
+4% +$9.74K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$226K 0.25%
1,407
-149
-10% -$24.4K
BAC icon
99
Bank of America
BAC
$443B
$225K 0.25%
5,394
+584
+12% +$26K
WM icon
100
Waste Management
WM
$89.5B
$225K 0.25%
+972
New +$215K
1 2 3
4
5

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BI
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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 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 Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

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.