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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
-2.96%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.41M
(+3.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
156
New
21
Increased
73
Reduced
46
Closed
12
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.99M |
| 2 |
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.37M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.42M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$948K |
| 3 |
Ametek
AME
|
+$594K |
| 4 |
Adobe
ADBE
|
+$314K |
| 5 |
Automatic Data Processing
ADP
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.1% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 11.16% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$30.2B
| $401K | 0.31% |
3,395
+404
| +14% | +$50K |
2024 Q4
5 quarters
|
|
77
iShares US Treasury Bond ETF
GOVT
$41.4B
| $396K | 0.31% |
+17,279
| New | +$398K |
2026 Q1
0 quarters
|
|
78
KLA
KLAC
$257B
| $384K | 0.3% |
2,610
+340
| +15% | +$49.7K |
2025 Q3
2 quarters
|
|
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $370K | 0.29% |
4,700
| – | – |
2024 Q4
5 quarters
|
|
|
TWFG
80
TWFG Inc
TWFG
$329M
| $367K | 0.28% |
19,933
+7,991
| +67% | +$177K |
2025 Q3
2 quarters
|
|
81
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $360K | 0.28% |
7,201
+1,554
| +28% | +$78.1K |
2025 Q2
3 quarters
|
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $359K | 0.28% |
3,028
-109
| -3% | -$13K |
2024 Q4
5 quarters
|
|
83
Bio-Techne
TECH
$11.4B
| $353K | 0.27% |
6,752
-1,877
| -22% | -$113K |
2024 Q4
5 quarters
|
|
84
Bank of America
BAC
$375B
| $352K | 0.27% |
7,230
-1,238
| -15% | -$63.9K |
2024 Q4
5 quarters
|
|
85
McDonald's
MCD
$168B
| $346K | 0.27% |
1,113
-32
| -3% | -$10.2K |
2024 Q4
5 quarters
|
|
86
Ferguson
FERG
$41.9B
| $334K | 0.26% |
1,431
+44
| +3% | +$10.7K |
2025 Q2
3 quarters
|
|
87
Netflix
NFLX
$298B
| $333K | 0.26% |
3,467
+839
| +32% | +$73.9K |
2025 Q1
4 quarters
|
|
88
Cintas
CTAS
$80.4B
| $331K | 0.26% |
1,959
+175
| +10% | +$33.6K |
2024 Q4
5 quarters
|
|
89
Lockheed Martin
LMT
$117B
| $324K | 0.25% |
536
-45
| -8% | -$27.7K |
2024 Q4
5 quarters
|
|
90
T-Mobile US
TMUS
$184B
| $321K | 0.25% |
1,526
-9
| -0.6% | -$1.85K |
2024 Q4
5 quarters
|
|
91
Coca-Cola
KO
$378B
| $319K | 0.25% |
4,190
+498
| +13% | +$37.6K |
2025 Q4
1 quarter
|
|
92
Advanced Micro Devices
AMD
$1.01T
| $318K | 0.25% |
1,565
+147
| +10% | +$31.4K |
2025 Q3
2 quarters
|
|
93
Builders FirstSource
BLDR
$5.79B
| $312K | 0.24% |
3,795
+106
| +3% | +$11.3K |
2025 Q1
4 quarters
|
|
94
AT&T
T
$170B
| $310K | 0.24% |
10,709
+1,908
| +22% | +$51K |
2024 Q4
5 quarters
|
|
95
Accenture
ACN
$128B
| $309K | 0.24% |
1,557
+239
| +18% | +$55.7K |
2024 Q4
5 quarters
|
|
96
iShares MSCI Canada ETF
EWC
$7.02B
| $301K | 0.23% |
+5,496
| New | +$305K |
2026 Q1
0 quarters
|
|
97
McKesson
MCK
$108B
| $297K | 0.23% |
343
-18
| -5% | -$16.1K |
2025 Q2
3 quarters
|
|
98
Micron Technology
MU
$1.17T
| $296K | 0.23% |
+876
| New | +$343K |
2026 Q1
0 quarters
|
|
99
Globe Life
GL
$12.8B
| $288K | 0.22% |
2,068
-2
| -0.1% | -$282 |
2024 Q4
5 quarters
|
|
100
General Dynamics
GD
$89.3B
| $287K | 0.22% |
835
-13
| -2% | -$4.61K |
2025 Q3
2 quarters
|
|
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Blalock Williams's Q1 2026 Portfolio in Review
As of Q1 2026, Blalock Williams held 156 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Blalock Williams deployed $10.4M of net new capital in Q1 2026, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 42,007 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.42M trimmed.
- Blalock Williams's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 42,007 shares worth $1.37M.
- Blalock Williams added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $1.99M increase.
- Blalock Williams's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.42M.
- Blalock Williams fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $948K.
- Blalock Williams's ten largest holdings make up 35% of its $129M portfolio in Q1 2026.
- Blalock Williams opened 21 new positions and closed 12 in Q1 2026.
- Blalock Williams's portfolio value rose 3.5% quarter-over-quarter to $129M.
Based on Blalock Williams's 13F filing for Q1 2026, filed 14 May 2026.