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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
+9.08%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
134
New
22
Increased
65
Reduced
33
Closed
11
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.23M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.07M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$954K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$865K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$828K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$805K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.56% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.19% |
| 4 | Financials | 10.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Netflix
NFLX
$298B
| $352K | 0.35% |
2,630
+440
| +20% | +$49.7K |
2025 Q1
1 quarter
|
|
77
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $349K | 0.35% |
3,433
+1,151
| +50% | +$116K |
2025 Q1
1 quarter
|
|
78
PepsiCo
PEP
$175B
| $341K | 0.34% |
2,586
-520
| -17% | -$70K |
2024 Q4
2 quarters
|
|
79
Lockheed Martin
LMT
$117B
| $339K | 0.34% |
733
+129
| +21% | +$60.4K |
2024 Q4
2 quarters
|
|
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $337K | 0.34% |
2,833
-5,057
| -64% | -$597K |
2024 Q4
2 quarters
|
|
81
TJX Companies
TJX
$153B
| $333K | 0.33% |
2,700
+72
| +3% | +$9.13K |
2024 Q4
2 quarters
|
|
82
Thermo Fisher Scientific
TMO
$241B
| $330K | 0.33% |
815
-69
| -8% | -$28.9K |
2024 Q4
2 quarters
|
|
83
AT&T
T
$170B
| $325K | 0.32% |
11,226
+1,308
| +13% | +$36K |
2024 Q4
2 quarters
|
|
84
Bio-Techne
TECH
$11.4B
| $318K | 0.32% |
6,178
+1,205
| +24% | +$60.5K |
2024 Q4
2 quarters
|
|
85
Intuitive Surgical
ISRG
$147B
| $317K | 0.32% |
+584
| New | +$305K |
2025 Q2
0 quarters
|
|
86
Trade Desk
TTD
$5.83B
| $317K | 0.32% |
4,403
+574
| +15% | +$36.7K |
2024 Q4
2 quarters
|
|
87
O'Reilly Automotive
ORLY
$69.6B
| $304K | 0.3% |
+3,368
| New | +$307K |
2025 Q2
0 quarters
|
|
88
Union Pacific
UNP
$165B
| $302K | 0.3% |
1,312
-99
| -7% | -$22K |
2024 Q4
2 quarters
|
|
89
Williams Companies
WMB
$88.5B
| $301K | 0.3% |
4,793
-190
| -4% | -$11.2K |
2024 Q4
2 quarters
|
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $299K | 0.3% |
6,104
+1,079
| +21% | +$52.7K |
2024 Q4
2 quarters
|
|
91
McDonald's
MCD
$168B
| $295K | 0.29% |
1,008
+42
| +4% | +$12.9K |
2024 Q4
2 quarters
|
|
92
Capital One
COF
$122B
| $285K | 0.28% |
+1,340
| New | +$250K |
2025 Q2
0 quarters
|
|
93
Accenture
ACN
$128B
| $276K | 0.28% |
925
-63
| -6% | -$19.2K |
2024 Q4
2 quarters
|
|
94
BlackRock Flexible Income ETF
BINC
$16.4B
| $276K | 0.28% |
5,214
+232
| +5% | +$12.1K |
2024 Q4
2 quarters
|
|
|
MRSH
95
Marsh
MRSH
$84.3B
| $275K | 0.28% |
1,260
+57
| +5% | +$12.9K |
2025 Q1
1 quarter
|
|
96
iShares MBS ETF
MBB
$35.6B
| $265K | 0.26% |
2,819
+128
| +5% | +$11.9K |
2024 Q4
2 quarters
|
|
97
Oracle
ORCL
$411B
| $264K | 0.26% |
+1,209
| New | +$195K |
2025 Q2
0 quarters
|
|
98
Citigroup
C
$215B
| $262K | 0.26% |
+3,079
| New | +$223K |
2025 Q2
0 quarters
|
|
99
NextEra Energy
NEE
$161B
| $260K | 0.26% |
3,739
+512
| +16% | +$35.6K |
2024 Q4
2 quarters
|
|
100
Align Technology
ALGN
$10B
| $257K | 0.26% |
1,356
+23
| +2% | +$4.06K |
2024 Q4
2 quarters
|
|
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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
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.