We are live on ! Find out more
BW

Blalock Williams Portfolio holdings

AUM $129M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.8M
Cap. Flow
+$6.04M
Cap. Flow %
4.84%
Top 10 Hldgs %
36.36%
Holding
146
New
13
Increased
68
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$839K
3
WSO icon
Watsco Inc
WSO
+$802K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$567K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$521K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$478K
3
FISV
Fiserv Inc
FISV
+$337K
4
KMX icon
CarMax
KMX
+$321K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Technology 12.35%
3 Financials 10.29%
4 Communication Services 8.01%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$94.3B
$354K 0.28%
1,318
+442
+50% +$112K
MCD icon
77
McDonald's
MCD
$192B
$350K 0.28%
1,145
+64
+6% +$19.6K
TT icon
78
Trane Technologies
TT
$107B
$350K 0.28%
899
-108
-11% -$44.7K
TWFG
79
TWFG Inc
TWFG
$345M
$344K 0.28%
11,942
+2,343
+24% +$63.7K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$340K 0.27%
1,218
-412
-25% -$118K
CTAS icon
81
Cintas
CTAS
$84.4B
$336K 0.27%
1,784
-218
-11% -$41.1K
WFC icon
82
Wells Fargo
WFC
$264B
$333K 0.27%
3,577
+408
+13% +$35.4K
COF icon
83
Capital One
COF
$127B
$333K 0.27%
1,374
-82
-6% -$18.3K
ISRG icon
84
Intuitive Surgical
ISRG
$128B
$333K 0.27%
588
+47
+9% +$25K
CAT icon
85
Caterpillar
CAT
$402B
$328K 0.26%
572
+38
+7% +$21.1K
TSM icon
86
TSMC
TSM
$2.07T
$322K 0.26%
1,061
+127
+14% +$37.3K
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.45B
$320K 0.26%
+4,988
New +$313K
ORLY icon
88
O'Reilly Automotive
ORLY
$75.1B
$319K 0.26%
3,500
-178
-5% -$17.4K
PWR icon
89
Quanta Services
PWR
$93.1B
$318K 0.25%
754
-228
-23% -$100K
ADBE icon
90
Adobe
ADBE
$94.5B
$314K 0.25%
896
-11
-1% -$3.74K
TMUS icon
91
T-Mobile US
TMUS
$190B
$312K 0.25%
1,535
-145
-9% -$30.7K
FERG icon
92
Ferguson
FERG
$45.4B
$309K 0.25%
1,387
+184
+15% +$44K
AMD icon
93
Advanced Micro Devices
AMD
$807B
$304K 0.24%
1,418
+7
+0.5% +$1.57K
GS icon
94
Goldman Sachs
GS
$309B
$303K 0.24%
345
+38
+12% +$31K
MCK icon
95
McKesson
MCK
$99.5B
$296K 0.24%
361
+43
+14% +$35.1K
GL icon
96
Globe Life
GL
$13.5B
$290K 0.23%
2,070
+8
+0.4% +$1.08K
CVX icon
97
Chevron
CVX
$378B
$286K 0.23%
1,874
-227
-11% -$34.6K
GD icon
98
General Dynamics
GD
$105B
$285K 0.23%
848
+34
+4% +$11.6K
IAGG icon
99
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$282K 0.23%
5,647
+626
+12% +$32.2K
LMT icon
100
Lockheed Martin
LMT
$134B
$281K 0.22%
581
-39
-6% -$18.7K
2 3
4
5 6

Similar funds

OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Blalock Williams's Q4 2025 Portfolio in Review

As of Q4 2025, Blalock Williams held 146 positions worth $125M, up 9.4% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blalock Williams deployed $6.04M of net new capital in Q4 2025, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Watsco Inc: 2,247 shares worth $757K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.34M trimmed.

  • Blalock Williams's largest Q4 2025 buy was Watsco Inc: 2,247 shares worth $757K.
  • Blalock Williams added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.27M increase.
  • Blalock Williams's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.34M.
  • Blalock Williams fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, selling an estimated $478K.
  • Blalock Williams's ten largest holdings make up 36% of its $125M portfolio in Q4 2025.
  • Blalock Williams opened 13 new positions and closed 11 in Q4 2025.
  • Blalock Williams's portfolio value rose 9.4% quarter-over-quarter to $125M.

Based on Blalock Williams's 13F filing for Q4 2025, filed 2 Feb 2026.