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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
+5.54%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.8M
Cap. Flow
+$6.04M
Cap. Flow %
4.84%
Top 10 Hldgs %
36.36%
Holding
146
New
13
Increased
68
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$839K
3
WSO icon
Watsco Inc
WSO
+$802K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$567K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$521K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$478K
3
FISV
Fiserv Inc
FISV
+$337K
4
KMX icon
CarMax
KMX
+$321K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Technology 12.35%
3 Financials 10.29%
4 Communication Services 8.01%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$277K 0.22%
1,078
-154
-13% -$41K
KLAC icon
102
KLA
KLAC
$266B
$276K 0.22%
2,270
+120
+6% +$14.1K
GE icon
103
GE Aerospace
GE
$375B
$274K 0.22%
890
+42
+5% +$12.6K
IBM icon
104
IBM
IBM
$204B
$273K 0.22%
921
-436
-32% -$131K
IYW icon
105
iShares US Technology ETF
IYW
$23.3B
$272K 0.22%
1,360
-78
-5% -$15.6K
NEE icon
106
NextEra Energy
NEE
$185B
$270K 0.22%
3,364
-222
-6% -$18.4K
ABBV icon
107
AbbVie
ABBV
$454B
$270K 0.22%
1,181
-40
-3% -$9.11K
CRM icon
108
Salesforce
CRM
$142B
$264K 0.21%
+996
New +$248K
PH icon
109
Parker-Hannifin
PH
$124B
$263K 0.21%
300
-10
-3% -$8.19K
TRV icon
110
Travelers Companies
TRV
$81.4B
$262K 0.21%
902
+149
+20% +$41.9K
KO icon
111
Coca-Cola
KO
$362B
$258K 0.21%
+3,692
New +$257K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$257K 0.21%
+3,258
New +$255K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.9B
$251K 0.2%
972
– –
NFLX icon
114
Netflix
NFLX
$293B
$246K 0.2%
2,628
-122
-4% -$13.2K
MRSH
115
Marsh
MRSH
$87.5B
$246K 0.2%
1,324
-12
-0.9% -$2.24K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.2B
$240K 0.19%
2,239
+270
+14% +$28.9K
PNC icon
117
PNC Financial Services
PNC
$99.6B
$239K 0.19%
1,144
-35
-3% -$6.76K
ORCL icon
118
Oracle
ORCL
$345B
$237K 0.19%
1,217
-121
-9% -$28.8K
HCA icon
119
HCA Healthcare
HCA
$86.4B
$234K 0.19%
502
-100
-17% -$46.4K
RTX icon
120
RTX Corp
RTX
$294B
$227K 0.18%
+1,236
New +$215K
QQQ icon
121
Invesco QQQ Trust
QQQ
$449B
$222K 0.18%
362
-48
-12% -$29.5K
AXP icon
122
American Express
AXP
$229B
$222K 0.18%
+599
New +$214K
PLTR icon
123
Palantir
PLTR
$315B
$221K 0.18%
1,243
+66
+6% +$11.9K
RF icon
124
Regions Financial
RF
$26.2B
$220K 0.18%
8,103
-249
-3% -$6.36K
T icon
125
AT&T
T
$167B
$219K 0.18%
8,801
-3,509
-29% -$88.8K
2 3 4
5
6

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OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
ECP
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BI
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BM
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RHIG
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CPA
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HHGC
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MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Blalock Williams's Q4 2025 Portfolio in Review

As of Q4 2025, Blalock Williams held 146 positions worth $125M, up 9.4% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blalock Williams deployed $6.04M of net new capital in Q4 2025, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Watsco Inc: 2,247 shares worth $757K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.34M trimmed.

  • Blalock Williams's largest Q4 2025 buy was Watsco Inc: 2,247 shares worth $757K.
  • Blalock Williams added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.27M increase.
  • Blalock Williams's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.34M.
  • Blalock Williams fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, selling an estimated $478K.
  • Blalock Williams's ten largest holdings make up 36% of its $125M portfolio in Q4 2025.
  • Blalock Williams opened 13 new positions and closed 11 in Q4 2025.
  • Blalock Williams's portfolio value rose 9.4% quarter-over-quarter to $125M.

Based on Blalock Williams's 13F filing for Q4 2025, filed 2 Feb 2026.