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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
-2.96%
1 Year Est. Return
+20.97%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.99M |
| 2 |
IDEF
iShares Defense Industrials 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 | Healthcare | 12.08% |
| 2 | Technology | 11.16% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$85.6B
| $228K | 0.18% |
875
+54
| +7% | +$14.7K |
|
127
GE Vernova
GEV
$275B
| $227K | 0.18% |
+260
| New | +$203K |
|
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $226K | 0.18% |
1,229
-1
| -0.1% | -$187 |
|
129
Vanguard Morningstar Small-Cap ETF
VB
$82B
| $226K | 0.17% |
862
-110
| -11% | -$29.8K |
|
130
iShares Gold Trust
IAU
$66.3B
| $223K | 0.17% |
2,531
-2,849
| -53% | -$261K |
|
131
Pfizer
PFE
$148B
| $221K | 0.17% |
+7,888
| New | +$210K |
|
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $221K | 0.17% |
+4,154
| New | +$223K |
|
133
NextEra Energy
NEE
$178B
| $220K | 0.17% |
2,366
-998
| -30% | -$88.7K |
|
134
Intuitive Surgical
ISRG
$131B
| $218K | 0.17% |
474
-114
| -19% | -$57.7K |
|
135
iShares Russell 2000 ETF
IWM
$82.9B
| $217K | 0.17% |
875
+24
| +3% | +$6.19K |
|
136
iShares National Muni Bond ETF
MUB
$45.4B
| $213K | 0.16% |
2,002
-237
| -11% | -$25.5K |
|
137
Regions Financial
RF
$27.2B
| $212K | 0.16% |
8,103
| – | – |
|
138
Applied Materials
AMAT
$426B
| $212K | 0.16% |
+619
| New | +$208K |
|
139
Comcast
CMCSA
$88.5B
| $210K | 0.16% |
+7,303
| New | +$219K |
|
140
Invesco QQQ Trust
QQQ
$481B
| $209K | 0.16% |
362
| – | – |
|
141
Williams Companies
WMB
$88.2B
| $209K | 0.16% |
+2,870
| New | +$199K |
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $207K | 0.16% |
+319
| New | +$217K |
|
143
Salesforce
CRM
$152B
| $202K | 0.16% |
1,081
+85
| +9% | +$17.6K |
|
144
IBM
IBM
$220B
| $201K | 0.16% |
830
-91
| -10% | -$24.6K |
|
|
145
Adobe
ADBE
$100B
| – | – |
-896
| Closed | -$314K |
|
|
146
Automatic Data Processing
ADP
$108B
| – | – |
-1,078
| Closed | -$277K |
|
|
147
Ametek
AME
$58.4B
| – | – |
-2,895
| Closed | -$594K |
|
148
HCA Healthcare
HCA
$88.3B
| – | – |
-502
| Closed | -$234K |
|
|
149
iShares US Aerospace & Defense ETF
ITA
$14.9B
| – | – |
-4,416
| Closed | -$948K |
|
150
iShares US Technology ETF
IYW
$25B
| – | – |
-1,360
| Closed | -$272K |
|
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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 iShares Defense Industrials Active ETF: 42,007 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
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 iShares Defense Industrials 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.