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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
+9.08%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.8M
Cap. Flow
+$4.42M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.2%
Holding
134
New
22
Increased
65
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$791K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$865K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$828K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 12.76%
2 Technology 12.19%
3 Financials 10.44%
4 Communication Services 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$352K 0.35%
2,630
+440
+20% +$49.7K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$349K 0.35%
3,433
+1,151
+50% +$116K
PEP icon
78
PepsiCo
PEP
$189B
$341K 0.34%
2,586
-520
-17% -$70K
LMT icon
79
Lockheed Martin
LMT
$133B
$339K 0.34%
733
+129
+21% +$60.4K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$337K 0.34%
2,833
-5,057
-64% -$597K
TJX icon
81
TJX Companies
TJX
$177B
$333K 0.33%
2,700
+72
+3% +$9.13K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$330K 0.33%
815
-69
-8% -$28.9K
T icon
83
AT&T
T
$158B
$325K 0.32%
11,226
+1,308
+13% +$36K
TECH icon
84
Bio-Techne
TECH
$11.2B
$318K 0.32%
6,178
+1,205
+24% +$60.5K
ISRG icon
85
Intuitive Surgical
ISRG
$133B
$317K 0.32%
+584
New +$305K
TTD icon
86
Trade Desk
TTD
$8.91B
$317K 0.32%
4,403
+574
+15% +$36.7K
ORLY icon
87
O'Reilly Automotive
ORLY
$76.3B
$304K 0.3%
+3,368
New +$307K
UNP icon
88
Union Pacific
UNP
$176B
$302K 0.3%
1,312
-99
-7% -$22K
WMB icon
89
Williams Companies
WMB
$87.8B
$301K 0.3%
4,793
-190
-4% -$11.2K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$299K 0.3%
6,104
+1,079
+21% +$52.7K
MCD icon
91
McDonald's
MCD
$195B
$295K 0.29%
1,008
+42
+4% +$12.9K
COF icon
92
Capital One
COF
$136B
$285K 0.28%
+1,340
New +$250K
ACN icon
93
Accenture
ACN
$104B
$276K 0.28%
925
-63
-6% -$19.2K
BINC icon
94
BlackRock Flexible Income ETF
BINC
$16.1B
$276K 0.28%
5,214
+232
+5% +$12.1K
MRSH
95
Marsh
MRSH
$91.4B
$275K 0.28%
1,260
+57
+5% +$12.9K
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$265K 0.26%
2,819
+128
+5% +$11.9K
ORCL icon
97
Oracle
ORCL
$416B
$264K 0.26%
+1,209
New +$195K
C icon
98
Citigroup
C
$231B
$262K 0.26%
+3,079
New +$223K
NEE icon
99
NextEra Energy
NEE
$179B
$260K 0.26%
3,739
+512
+16% +$35.6K
ALGN icon
100
Align Technology
ALGN
$12.5B
$257K 0.26%
1,356
+23
+2% +$4.06K
2 3
4
5 6

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ECP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Blalock Williams held 134 positions worth $100M, up 12% from $89.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blalock Williams deployed $4.42M of net new capital in Q2 2025, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 37,330 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.39M trimmed.

  • Blalock Williams's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 37,330 shares worth $1.33M.
  • Blalock Williams added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.07M increase.
  • Blalock Williams's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
  • Blalock Williams fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $865K.
  • Blalock Williams's ten largest holdings make up 36% of its $100M portfolio in Q2 2025.
  • Blalock Williams opened 22 new positions and closed 11 in Q2 2025.
  • Blalock Williams's portfolio value rose 12% quarter-over-quarter to $100M.

Based on Blalock Williams's 13F filing for Q2 2025, filed 6 Nov 2025.