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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
+9.08%
1 Year Est. Return
+20.97%
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
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 | Healthcare | 12.76% |
| 2 | Technology | 12.19% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$480B
| $255K | 0.26% |
463
-7
| -1% | -$3.48K |
|
102
Ferguson
FERG
$49.5B
| $251K | 0.25% |
+1,151
| New | +$212K |
|
103
Globe Life
GL
$14.3B
| $250K | 0.25% |
2,014
+79
| +4% | +$9.59K |
|
104
Coca-Cola
KO
$374B
| $245K | 0.24% |
+3,460
| New | +$246K |
|
105
Chevron
CVX
$366B
| $243K | 0.24% |
1,694
-265
| -14% | -$37.4K |
|
106
Colgate-Palmolive
CL
$74.4B
| $242K | 0.24% |
2,662
+380
| +17% | +$34.7K |
|
107
Wells Fargo
WFC
$270B
| $233K | 0.23% |
2,907
-16
| -0.5% | -$1.15K |
|
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $231K | 0.23% |
1,407
| – | – |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $230K | 0.23% |
972
-703
| -42% | -$157K |
|
110
McKesson
MCK
$103B
| $225K | 0.22% |
+307
| New | +$217K |
|
111
HCA Healthcare
HCA
$88.7B
| $221K | 0.22% |
+576
| New | +$208K |
|
112
Salesforce
CRM
$158B
| $219K | 0.22% |
802
-92
| -10% | -$24.6K |
|
113
Waste Management
WM
$89.7B
| $217K | 0.22% |
949
-23
| -2% | -$5.33K |
|
114
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $216K | 0.22% |
+4,513
| New | +$212K |
|
115
Parker-Hannifin
PH
$126B
| $214K | 0.21% |
+306
| New | +$193K |
|
116
MetLife
MET
$61.9B
| $214K | 0.21% |
+2,656
| New | +$205K |
|
|
FITB
117
Fifth Third Bancorp
FITB
$52.2B
| $211K | 0.21% |
+5,142
| New | +$193K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $211K | 0.21% |
2,615
-2
| -0.1% | -$158 |
|
119
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $210K | 0.21% |
+4,103
| New | +$208K |
|
120
Regions Financial
RF
$27.2B
| $209K | 0.21% |
+8,896
| New | +$188K |
|
121
Mondelez International
MDLZ
$79.9B
| $208K | 0.21% |
+3,088
| New | +$206K |
|
122
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $207K | 0.21% |
+6,297
| New | +$198K |
|
123
International Paper
IP
$22.4B
| $206K | 0.21% |
4,402
+185
| +4% | +$8.75K |
|
124
AbbVie
ABBV
$435B
| – | – |
-986
| Closed | -$207K |
|
125
Amgen
AMGN
$221B
| – | – |
-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 Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
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.