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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
+8.28%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.1M
Cap. Flow
+$7.17M
Cap. Flow %
6.28%
Top 10 Hldgs %
33.9%
Holding
143
New
20
Increased
77
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$941K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$727K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$699K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$689K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$869K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$840K
3
CACC icon
Credit Acceptance
CACC
+$491K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$424K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$299K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 11.96%
3 Financials 10.37%
4 Communication Services 7.9%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$389K 0.34%
4,700
– –
IBM icon
77
IBM
IBM
$220B
$383K 0.34%
1,357
-67
-5% -$17.5K
ORCL icon
78
Oracle
ORCL
$418B
$376K 0.33%
1,338
+129
+11% +$32.9K
C icon
79
Citigroup
C
$228B
$367K 0.32%
3,619
+540
+18% +$51.2K
ADP icon
80
Automatic Data Processing
ADP
$108B
$362K 0.32%
1,232
+77
+7% +$23.2K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$348K 0.3%
2,912
+79
+3% +$9.4K
T icon
82
AT&T
T
$161B
$348K 0.3%
12,310
+1,084
+10% +$30.8K
FISV
83
Fiserv Inc
FISV
$27.6B
$337K 0.29%
2,611
+83
+3% +$11.9K
IAU icon
84
iShares Gold Trust
IAU
$66.3B
$334K 0.29%
+4,587
New +$299K
NFLX icon
85
Netflix
NFLX
$306B
$330K 0.29%
2,750
+120
+5% +$14.6K
MCD icon
86
McDonald's
MCD
$194B
$329K 0.29%
1,081
+73
+7% +$22.2K
CVX icon
87
Chevron
CVX
$368B
$326K 0.29%
2,101
+407
+24% +$63K
KMX icon
88
CarMax
KMX
$8.36B
$321K 0.28%
7,159
+303
+4% +$18.1K
ADBE icon
89
Adobe
ADBE
$101B
$320K 0.28%
907
-136
-13% -$48.8K
BINC icon
90
BlackRock Flexible Income ETF
BINC
$16.1B
$318K 0.28%
5,970
+756
+14% +$40K
COF icon
91
Capital One
COF
$136B
$310K 0.27%
1,456
+116
+9% +$25.4K
LMT icon
92
Lockheed Martin
LMT
$134B
$310K 0.27%
620
-113
-15% -$51.3K
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$298K 0.26%
3,137
+318
+11% +$29.9K
GL icon
94
Globe Life
GL
$14.4B
$295K 0.26%
2,062
+48
+2% +$6.5K
WMB icon
95
Williams Companies
WMB
$88.2B
$285K 0.25%
4,505
-288
-6% -$16.9K
ABBV icon
96
AbbVie
ABBV
$428B
$283K 0.25%
+1,221
New +$249K
IYW icon
97
iShares US Technology ETF
IYW
$24.9B
$282K 0.25%
1,438
-4,752
-77% -$869K
GD icon
98
General Dynamics
GD
$105B
$278K 0.24%
+814
New +$257K
NEE icon
99
NextEra Energy
NEE
$179B
$271K 0.24%
3,586
-153
-4% -$11.2K
FERG icon
100
Ferguson
FERG
$49.5B
$270K 0.24%
1,203
+52
+5% +$11.8K
2 3
4
5 6

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MFS
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TIA
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Blalock Williams's Q3 2025 Portfolio in Review

As of Q3 2025, Blalock Williams held 143 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blalock Williams deployed $7.17M of net new capital in Q3 2025, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 3,689 shares worth $772K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $869K trimmed.

  • Blalock Williams's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 3,689 shares worth $772K.
  • Blalock Williams added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.08M increase.
  • Blalock Williams's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $869K.
  • Blalock Williams fully exited Credit Acceptance in Q3 2025, selling an estimated $491K.
  • Blalock Williams's ten largest holdings make up 34% of its $114M portfolio in Q3 2025.
  • Blalock Williams opened 20 new positions and closed 10 in Q3 2025.
  • Blalock Williams's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Blalock Williams's 13F filing for Q3 2025, filed 28 Oct 2025.