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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
-2.96%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.41M
Cap. Flow
+$10.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
34.52%
Holding
156
New
21
Increased
73
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.99M
2
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.37M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.42M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$948K
3
AME icon
Ametek
AME
+$594K
4
ADBE icon
Adobe
ADBE
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Technology 11.16%
3 Financials 9.58%
4 Communication Services 7.83%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$285K 0.22%
1,107
-111
-9% -$30.5K
CL icon
102
Colgate-Palmolive
CL
$74.3B
$282K 0.22%
3,307
+49
+2% +$4.37K
GS icon
103
Goldman Sachs
GS
$310B
$282K 0.22%
333
-12
-3% -$10.7K
EOG icon
104
EOG Resources
EOG
$70.9B
$279K 0.22%
+1,933
New +$235K
GE icon
105
GE Aerospace
GE
$400B
$272K 0.21%
959
+69
+8% +$21.7K
LOW icon
106
Lowe's Companies
LOW
$122B
$270K 0.21%
+1,141
New +$298K
LIN icon
107
Linde
LIN
$227B
$262K 0.2%
529
+19
+4% +$8.96K
RTX icon
108
RTX Corp
RTX
$302B
$258K 0.2%
1,338
+102
+8% +$20.3K
COF icon
109
Capital One
COF
$136B
$257K 0.2%
1,408
+34
+2% +$7.11K
ORLY icon
110
O'Reilly Automotive
ORLY
$76.2B
$255K 0.2%
2,762
-738
-21% -$69.2K
ABBV icon
111
AbbVie
ABBV
$428B
$254K 0.2%
1,170
-11
-0.9% -$2.44K
TRV icon
112
Travelers Companies
TRV
$80B
$251K 0.19%
862
-40
-4% -$11.7K
CME icon
113
CME Group
CME
$95B
$251K 0.19%
+849
New +$252K
PWR icon
114
Quanta Services
PWR
$104B
$249K 0.19%
454
-300
-40% -$154K
UNH icon
115
UnitedHealth
UNH
$369B
$247K 0.19%
912
-396
-30% -$118K
WFC icon
116
Wells Fargo
WFC
$268B
$246K 0.19%
3,089
-488
-14% -$41.9K
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$4.15B
$245K 0.19%
+5,375
New +$248K
PNC icon
118
PNC Financial Services
PNC
$102B
$244K 0.19%
1,174
+30
+3% +$6.53K
STX icon
119
Seagate
STX
$194B
$243K 0.19%
+620
New +$237K
VT icon
120
Vanguard Total World Stock ETF
VT
$79.5B
$240K 0.19%
+1,735
New +$250K
ASML icon
121
ASML
ASML
$664B
$238K 0.18%
180
-10
-5% -$13.7K
MRK icon
122
Merck
MRK
$317B
$235K 0.18%
+1,956
New +$226K
USB icon
123
US Bancorp
USB
$101B
$235K 0.18%
4,509
+434
+11% +$23.8K
TT icon
124
Trane Technologies
TT
$107B
$234K 0.18%
562
-337
-37% -$143K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.1B
$228K 0.18%
2,349
+217
+10% +$21.7K
3 4
5
6 7

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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
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

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 iShares Defense Industrials Active ETF: 42,007 shares worth $1.37M.

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

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 iShares Defense Industrials 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.