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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
+9.08%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
134
New
22
Increased
65
Reduced
33
Closed
11
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.23M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.07M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$954K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$865K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$828K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$805K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.56% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.19% |
| 4 | Financials | 10.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$504B
| $255K | 0.26% |
463
-7
| -1% | -$3.48K |
2024 Q4
2 quarters
|
|
102
Ferguson
FERG
$41.9B
| $251K | 0.25% |
+1,151
| New | +$212K |
2025 Q2
0 quarters
|
|
103
Globe Life
GL
$12.8B
| $250K | 0.25% |
2,014
+79
| +4% | +$9.59K |
2024 Q4
2 quarters
|
|
104
Coca-Cola
KO
$378B
| $245K | 0.24% |
+3,460
| New | +$246K |
2025 Q2
0 quarters
|
|
105
Chevron
CVX
$415B
| $243K | 0.24% |
1,694
-265
| -14% | -$37.4K |
2024 Q4
2 quarters
|
|
106
Colgate-Palmolive
CL
$70.2B
| $242K | 0.24% |
2,662
+380
| +17% | +$34.7K |
2024 Q4
2 quarters
|
|
107
Wells Fargo
WFC
$248B
| $233K | 0.23% |
2,907
-16
| -0.5% | -$1.15K |
2025 Q1
1 quarter
|
|
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $231K | 0.23% |
1,407
| – | – |
2024 Q4
2 quarters
|
|
109
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $230K | 0.23% |
972
-703
| -42% | -$157K |
2024 Q4
2 quarters
|
|
110
McKesson
MCK
$108B
| $225K | 0.22% |
+307
| New | +$217K |
2025 Q2
0 quarters
|
|
111
HCA Healthcare
HCA
$96.3B
| $221K | 0.22% |
+576
| New | +$208K |
2025 Q2
0 quarters
|
|
112
Salesforce
CRM
$187B
| $219K | 0.22% |
802
-92
| -10% | -$24.6K |
2024 Q4
2 quarters
|
|
113
Waste Management
WM
$84B
| $217K | 0.22% |
949
-23
| -2% | -$5.33K |
2025 Q1
1 quarter
|
|
114
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $216K | 0.22% |
+4,513
| New | +$212K |
2025 Q2
0 quarters
|
|
115
Parker-Hannifin
PH
$119B
| $214K | 0.21% |
+306
| New | +$193K |
2025 Q2
0 quarters
|
|
116
MetLife
MET
$62.6B
| $214K | 0.21% |
+2,656
| New | +$205K |
2025 Q2
0 quarters
|
|
|
FITB
117
Fifth Third Bancorp
FITB
$46B
| $211K | 0.21% |
+5,142
| New | +$193K |
2025 Q2
0 quarters
|
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $211K | 0.21% |
2,615
-2
| -0.1% | -$158 |
2024 Q4
2 quarters
|
|
119
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $210K | 0.21% |
+4,103
| New | +$208K |
2025 Q2
0 quarters
|
|
120
Regions Financial
RF
$23.1B
| $209K | 0.21% |
+8,896
| New | +$188K |
2025 Q2
0 quarters
|
|
121
Mondelez International
MDLZ
$77.4B
| $208K | 0.21% |
+3,088
| New | +$206K |
2025 Q2
0 quarters
|
|
122
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $207K | 0.21% |
+6,297
| New | +$198K |
2025 Q2
0 quarters
|
|
123
International Paper
IP
$16.9B
| $206K | 0.21% |
4,402
+185
| +4% | +$8.75K |
2024 Q4
2 quarters
|
|
124
AbbVie
ABBV
$481B
| – | – |
-986
| Closed | -$207K | – |
|
125
Amgen
AMGN
$220B
| – | – |
-1,258
| Closed | -$392K | – |
|
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Blalock Williams's Q2 2025 Portfolio in Review
As of Q2 2025, Blalock Williams held 134 positions worth $100M, up 12% from $89.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blalock Williams deployed $4.42M of net new capital in Q2 2025, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 37,330 shares worth $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.39M trimmed.
- Blalock Williams's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 37,330 shares worth $1.33M.
- Blalock Williams added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.07M increase.
- Blalock Williams's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
- Blalock Williams fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $865K.
- Blalock Williams's ten largest holdings make up 36% of its $100M portfolio in Q2 2025.
- Blalock Williams opened 22 new positions and closed 11 in Q2 2025.
- Blalock Williams's portfolio value rose 12% quarter-over-quarter to $100M.
Based on Blalock Williams's 13F filing for Q2 2025, filed 6 Nov 2025.