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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
+8.28%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
143
New
20
Increased
77
Reduced
29
Closed
10
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$941K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$727K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$699K |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$869K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$840K |
| 3 |
Credit Acceptance
CACC
|
+$491K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$424K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.18% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 10.37% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$84.3B
| $269K | 0.24% |
1,336
+76
| +6% | +$15.6K |
2025 Q1
2 quarters
|
|
102
Wells Fargo
WFC
$248B
| $266K | 0.23% |
3,169
+262
| +9% | +$21.2K |
2025 Q1
2 quarters
|
|
|
TWFG
103
TWFG Inc
TWFG
$329M
| $263K | 0.23% |
+9,599
| New | +$277K |
2025 Q3
0 quarters
|
|
104
TSMC
TSM
$2.38T
| $261K | 0.23% |
+934
| New | +$228K |
2025 Q3
0 quarters
|
|
105
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $257K | 0.23% |
5,021
+918
| +22% | +$46.9K |
2025 Q2
1 quarter
|
|
106
HCA Healthcare
HCA
$96.3B
| $257K | 0.22% |
602
+26
| +5% | +$10.1K |
2025 Q2
1 quarter
|
|
107
GE Aerospace
GE
$317B
| $255K | 0.22% |
+848
| New | +$232K |
2025 Q3
0 quarters
|
|
108
Caterpillar
CAT
$366B
| $255K | 0.22% |
+534
| New | +$228K |
2025 Q3
0 quarters
|
|
109
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $247K | 0.22% |
972
| – | – |
2024 Q4
3 quarters
|
|
110
Invesco QQQ Trust
QQQ
$504B
| $246K | 0.22% |
410
-53
| -11% | -$30.3K |
2024 Q4
3 quarters
|
|
111
McKesson
MCK
$108B
| $246K | 0.22% |
318
+11
| +4% | +$7.75K |
2025 Q2
1 quarter
|
|
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $246K | 0.22% |
1,407
| – | – |
2024 Q4
3 quarters
|
|
113
Goldman Sachs
GS
$257B
| $244K | 0.21% |
+307
| New | +$227K |
2025 Q3
0 quarters
|
|
114
Intuitive Surgical
ISRG
$147B
| $242K | 0.21% |
541
-43
| -7% | -$20.6K |
2025 Q2
1 quarter
|
|
115
PNC Financial Services
PNC
$87.6B
| $237K | 0.21% |
+1,179
| New | +$233K |
2025 Q3
0 quarters
|
|
116
Parker-Hannifin
PH
$119B
| $235K | 0.21% |
310
+4
| +1% | +$2.95K |
2025 Q2
1 quarter
|
|
117
Trade Desk
TTD
$5.83B
| $234K | 0.2% |
4,772
+369
| +8% | +$23.4K |
2024 Q4
3 quarters
|
|
118
KLA
KLAC
$257B
| $232K | 0.2% |
+2,150
| New | +$201K |
2025 Q3
0 quarters
|
|
119
Linde
LIN
$222B
| $232K | 0.2% |
+488
| New | +$231K |
2025 Q3
0 quarters
|
|
120
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $230K | 0.2% |
4,754
+241
| +5% | +$11.6K |
2025 Q2
1 quarter
|
|
121
Advanced Micro Devices
AMD
$1.01T
| $228K | 0.2% |
+1,411
| New | +$228K |
2025 Q3
0 quarters
|
|
122
Sherwin-Williams
SHW
$77.9B
| $227K | 0.2% |
+655
| New | +$231K |
2025 Q3
0 quarters
|
|
123
MetLife
MET
$62.6B
| $225K | 0.2% |
2,730
+74
| +3% | +$5.82K |
2025 Q2
1 quarter
|
|
124
Regions Financial
RF
$23.1B
| $220K | 0.19% |
8,352
-544
| -6% | -$14.1K |
2025 Q2
1 quarter
|
|
125
Citizens Financial Group
CFG
$27B
| $220K | 0.19% |
+4,142
| New | +$206K |
2025 Q3
0 quarters
|
|
Similar funds
EF
MWM
OFI
OA
API
GRIM
LWM
MFG
Blalock Williams's Q3 2025 Portfolio in Review
As of Q3 2025, Blalock Williams held 143 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blalock Williams deployed $7.17M of net new capital in Q3 2025, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 3,689 shares worth $772K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares US Technology ETF, an estimated $869K trimmed.
- Blalock Williams's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 3,689 shares worth $772K.
- Blalock Williams added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.08M increase.
- Blalock Williams's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $869K.
- Blalock Williams fully exited Credit Acceptance in Q3 2025, selling an estimated $491K.
- Blalock Williams's ten largest holdings make up 34% of its $114M portfolio in Q3 2025.
- Blalock Williams opened 20 new positions and closed 10 in Q3 2025.
- Blalock Williams's portfolio value rose 14% quarter-over-quarter to $114M.
Based on Blalock Williams's 13F filing for Q3 2025, filed 28 Oct 2025.