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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
-2.96%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.41M
(+3.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
156
New
21
Increased
73
Reduced
46
Closed
12
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.99M |
| 2 |
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.37M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.42M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$948K |
| 3 |
Ametek
AME
|
+$594K |
| 4 |
Adobe
ADBE
|
+$314K |
| 5 |
Automatic Data Processing
ADP
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.1% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 11.16% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $285K | 0.22% |
1,107
-111
| -9% | -$30.5K |
2024 Q4
5 quarters
|
|
102
Colgate-Palmolive
CL
$70.2B
| $282K | 0.22% |
3,307
+49
| +2% | +$4.37K |
2025 Q4
1 quarter
|
|
103
Goldman Sachs
GS
$257B
| $282K | 0.22% |
333
-12
| -3% | -$10.7K |
2025 Q3
2 quarters
|
|
104
EOG Resources
EOG
$77.9B
| $279K | 0.22% |
+1,933
| New | +$235K |
2026 Q1
0 quarters
|
|
105
GE Aerospace
GE
$317B
| $272K | 0.21% |
959
+69
| +8% | +$21.7K |
2025 Q3
2 quarters
|
|
106
Lowe's Companies
LOW
$106B
| $270K | 0.21% |
+1,141
| New | +$298K |
2026 Q1
0 quarters
|
|
107
Linde
LIN
$222B
| $262K | 0.2% |
529
+19
| +4% | +$8.96K |
2025 Q3
2 quarters
|
|
108
RTX Corp
RTX
$248B
| $258K | 0.2% |
1,338
+102
| +8% | +$20.3K |
2025 Q4
1 quarter
|
|
109
Capital One
COF
$122B
| $257K | 0.2% |
1,408
+34
| +2% | +$7.11K |
2025 Q2
3 quarters
|
|
110
O'Reilly Automotive
ORLY
$69.6B
| $255K | 0.2% |
2,762
-738
| -21% | -$69.2K |
2025 Q2
3 quarters
|
|
111
AbbVie
ABBV
$481B
| $254K | 0.2% |
1,170
-11
| -0.9% | -$2.44K |
2025 Q3
2 quarters
|
|
112
Travelers Companies
TRV
$77.2B
| $251K | 0.19% |
862
-40
| -4% | -$11.7K |
2025 Q3
2 quarters
|
|
113
CME Group
CME
$99.4B
| $251K | 0.19% |
+849
| New | +$252K |
2026 Q1
0 quarters
|
|
114
Quanta Services
PWR
$103B
| $249K | 0.19% |
454
-300
| -40% | -$154K |
2024 Q4
5 quarters
|
|
115
UnitedHealth
UNH
$333B
| $247K | 0.19% |
912
-396
| -30% | -$118K |
2024 Q4
5 quarters
|
|
116
Wells Fargo
WFC
$248B
| $246K | 0.19% |
3,089
-488
| -14% | -$41.9K |
2025 Q1
4 quarters
|
|
117
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $245K | 0.19% |
+5,375
| New | +$248K |
2026 Q1
0 quarters
|
|
118
PNC Financial Services
PNC
$87.6B
| $244K | 0.19% |
1,174
+30
| +3% | +$6.53K |
2025 Q3
2 quarters
|
|
119
Seagate
STX
$176B
| $243K | 0.19% |
+620
| New | +$237K |
2026 Q1
0 quarters
|
|
120
Vanguard Total World Stock ETF
VT
$81B
| $240K | 0.19% |
+1,735
| New | +$250K |
2026 Q1
0 quarters
|
|
121
ASML
ASML
$680B
| $238K | 0.18% |
180
-10
| -5% | -$13.7K |
2025 Q4
1 quarter
|
|
122
Merck
MRK
$351B
| $235K | 0.18% |
+1,956
| New | +$226K |
2026 Q1
0 quarters
|
|
123
US Bancorp
USB
$88.9B
| $235K | 0.18% |
4,509
+434
| +11% | +$23.8K |
2025 Q4
1 quarter
|
|
124
Trane Technologies
TT
$103B
| $234K | 0.18% |
562
-337
| -37% | -$143K |
2024 Q4
5 quarters
|
|
125
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $228K | 0.18% |
2,349
+217
| +10% | +$21.7K |
2025 Q4
1 quarter
|
|
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Blalock Williams's Q1 2026 Portfolio in Review
As of Q1 2026, Blalock Williams held 156 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Blalock Williams deployed $10.4M of net new capital in Q1 2026, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 42,007 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.42M trimmed.
- Blalock Williams's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 42,007 shares worth $1.37M.
- Blalock Williams added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $1.99M increase.
- Blalock Williams's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.42M.
- Blalock Williams fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $948K.
- Blalock Williams's ten largest holdings make up 35% of its $129M portfolio in Q1 2026.
- Blalock Williams opened 21 new positions and closed 12 in Q1 2026.
- Blalock Williams's portfolio value rose 3.5% quarter-over-quarter to $129M.
Based on Blalock Williams's 13F filing for Q1 2026, filed 14 May 2026.