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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
+8.28%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.1M
Cap. Flow
+$7.17M
Cap. Flow %
6.28%
Top 10 Hldgs %
33.9%
Holding
143
New
20
Increased
77
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$941K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$727K
4
DYNF icon
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
IYW icon
iShares US Technology ETF
IYW
+$869K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$840K
3
CACC icon
Credit Acceptance
CACC
+$491K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$424K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$299K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 11.96%
3 Financials 10.37%
4 Communication Services 7.9%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.3B
$269K 0.24%
1,336
+76
+6% +$15.6K
WFC icon
102
Wells Fargo
WFC
$267B
$266K 0.23%
3,169
+262
+9% +$21.2K
TWFG
103
TWFG Inc
TWFG
$355M
$263K 0.23%
+9,599
New +$277K
TSM icon
104
TSMC
TSM
$2.18T
$261K 0.23%
+934
New +$228K
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$11B
$257K 0.23%
5,021
+918
+22% +$46.9K
HCA icon
106
HCA Healthcare
HCA
$88.5B
$257K 0.22%
602
+26
+5% +$10.1K
GE icon
107
GE Aerospace
GE
$398B
$255K 0.22%
+848
New +$232K
CAT icon
108
Caterpillar
CAT
$402B
$255K 0.22%
+534
New +$228K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82B
$247K 0.22%
972
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$480B
$246K 0.22%
410
-53
-11% -$30.3K
MCK icon
111
McKesson
MCK
$99.4B
$246K 0.22%
318
+11
+4% +$7.75K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$246K 0.22%
1,407
– –
GS icon
113
Goldman Sachs
GS
$309B
$244K 0.21%
+307
New +$227K
ISRG icon
114
Intuitive Surgical
ISRG
$132B
$242K 0.21%
541
-43
-7% -$20.6K
PNC icon
115
PNC Financial Services
PNC
$102B
$237K 0.21%
+1,179
New +$233K
PH icon
116
Parker-Hannifin
PH
$137B
$235K 0.21%
310
+4
+1% +$2.95K
TTD icon
117
Trade Desk
TTD
$8.44B
$234K 0.2%
4,772
+369
+8% +$23.4K
KLAC icon
118
KLA
KLAC
$255B
$232K 0.2%
+2,150
New +$201K
LIN icon
119
Linde
LIN
$227B
$232K 0.2%
+488
New +$231K
QLTA icon
120
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$230K 0.2%
4,754
+241
+5% +$11.6K
AMD icon
121
Advanced Micro Devices
AMD
$793B
$228K 0.2%
+1,411
New +$228K
SHW icon
122
Sherwin-Williams
SHW
$89.4B
$227K 0.2%
+655
New +$231K
MET icon
123
MetLife
MET
$64B
$225K 0.2%
2,730
+74
+3% +$5.82K
RF icon
124
Regions Financial
RF
$27.2B
$220K 0.19%
8,352
-544
-6% -$14.1K
CFG icon
125
Citizens Financial Group
CFG
$31B
$220K 0.19%
+4,142
New +$206K
2 3 4
5
6

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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 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.