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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
+20.08%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$24.9M
(+19%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
165
New
21
Increased
78
Reduced
42
Closed
11
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.19M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$1.62M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$924K |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$783K |
| 5 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.95M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$753K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.82% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$103B
| $327K | 0.21% |
454
| – | – |
2024 Q4
6 quarters
|
|
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $327K | 0.21% |
1,067
-40
| -4% | -$11.5K |
2024 Q4
6 quarters
|
|
|
SNDK
103
Sandisk
SNDK
$233B
| $325K | 0.21% |
+143
| New | +$204K |
2026 Q2
0 quarters
|
|
104
PNC Financial Services
PNC
$87.6B
| $324K | 0.21% |
1,316
+142
| +12% | +$31.8K |
2025 Q3
3 quarters
|
|
105
Western Digital
WDC
$147B
| $323K | 0.21% |
+505
| New | +$246K |
2026 Q2
0 quarters
|
|
106
iShares MSCI Canada ETF
EWC
$7.02B
| $321K | 0.21% |
5,572
+76
| +1% | +$4.4K |
2026 Q1
1 quarter
|
|
107
Colgate-Palmolive
CL
$70.2B
| $315K | 0.2% |
3,439
+132
| +4% | +$11.5K |
2025 Q4
2 quarters
|
|
108
Linde
LIN
$222B
| $311K | 0.2% |
600
+71
| +13% | +$36K |
2025 Q3
3 quarters
|
|
109
McDonald's
MCD
$168B
| $310K | 0.2% |
1,148
+35
| +3% | +$10K |
2024 Q4
6 quarters
|
|
110
General Dynamics
GD
$89.3B
| $302K | 0.2% |
853
+18
| +2% | +$6.17K |
2025 Q3
3 quarters
|
|
111
Travelers Companies
TRV
$77.2B
| $300K | 0.19% |
909
+47
| +5% | +$14.2K |
2025 Q3
3 quarters
|
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $293K | 0.19% |
3,099
-1,716
| -36% | -$162K |
2024 Q4
6 quarters
|
|
113
US Bancorp
USB
$88.9B
| $283K | 0.18% |
4,680
+171
| +4% | +$9.58K |
2025 Q4
2 quarters
|
|
114
AbbVie
ABBV
$481B
| $280K | 0.18% |
1,113
-57
| -5% | -$12.3K |
2025 Q3
3 quarters
|
|
115
Bristol-Myers Squibb
BMY
$122B
| $280K | 0.18% |
+4,853
| New | +$279K |
2026 Q2
0 quarters
|
|
116
GE Vernova
GEV
$266B
| $278K | 0.18% |
237
-23
| -9% | -$23.5K |
2026 Q1
1 quarter
|
|
117
iShares US Aerospace & Defense ETF
ITA
$12B
| $273K | 0.18% |
+1,127
| New | +$257K |
2026 Q2
0 quarters
|
|
118
Wells Fargo
WFC
$248B
| $272K | 0.18% |
3,288
+199
| +6% | +$16K |
2025 Q1
5 quarters
|
|
119
Merck
MRK
$351B
| $271K | 0.18% |
2,106
+150
| +8% | +$17.6K |
2026 Q1
1 quarter
|
|
120
Trane Technologies
TT
$103B
| $268K | 0.17% |
546
-16
| -3% | -$7.48K |
2024 Q4
6 quarters
|
|
121
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $268K | 0.17% |
2,426
+77
| +3% | +$8.1K |
2025 Q4
2 quarters
|
|
122
Invesco QQQ Trust
QQQ
$504B
| $267K | 0.17% |
362
| – | – |
2024 Q4
6 quarters
|
|
123
iShares Russell 2000 ETF
IWM
$77.1B
| $263K | 0.17% |
875
| – | – |
2025 Q4
2 quarters
|
|
124
Automatic Data Processing
ADP
$107B
| $262K | 0.17% |
+1,170
| New | +$250K |
2026 Q2
0 quarters
|
|
125
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $261K | 0.17% |
862
| – | – |
2024 Q4
6 quarters
|
|
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MFG
Blalock Williams's Q2 2026 Portfolio in Review
As of Q2 2026, Blalock Williams held 165 positions worth $154M, up 19% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blalock Williams deployed $5.97M of net new capital in Q2 2026, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 45,907 shares worth $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.95M trimmed.
- Blalock Williams's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 45,907 shares worth $1.68M.
- Blalock Williams added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.19M increase.
- Blalock Williams's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.95M.
- Blalock Williams fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $466K.
- Blalock Williams's ten largest holdings make up 36% of its $154M portfolio in Q2 2026.
- Blalock Williams opened 21 new positions and closed 11 in Q2 2026.
- Blalock Williams's portfolio value rose 19% quarter-over-quarter to $154M.
Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.