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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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$218K 0.17%
1,230
-177
-13% -$31K
LIN icon
127
Linde
LIN
$234B
$217K 0.17%
510
+22
+5% +$9.42K
USB icon
128
US Bancorp
USB
$98.9B
$217K 0.17%
+4,075
New +$200K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$215K 0.17%
1,883
-2,647
-58% -$303K
SHW icon
130
Sherwin-Williams
SHW
$80.7B
$211K 0.17%
652
-3
-0.5% -$1K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.3B
$209K 0.17%
+851
New +$209K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.1B
$205K 0.16%
+2,132
New +$205K
ASML icon
133
ASML
ASML
$636B
$203K 0.16%
+190
New +$198K
ITW icon
134
Illinois Tool Works
ITW
$81.9B
$202K 0.16%
821
+36
+5% +$8.97K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$122B
$202K 0.16%
+444
New +$191K
CFG icon
136
Citizens Financial Group
CFG
$30.1B
– –
-4,142
Closed -$220K
FISV
137
Fiserv Inc
FISV
$27.9B
– –
-2,611
Closed -$337K
FITB
138
Fifth Third Bancorp
FITB
$51.7B
– –
-4,727
Closed -$211K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,615
Closed -$212K
KMX icon
140
CarMax
KMX
$8.29B
– –
-7,159
Closed -$321K
MET icon
141
MetLife
MET
$61.2B
– –
-2,730
Closed -$225K
NOC icon
142
Northrop Grumman
NOC
$77.8B
– –
-336
Closed -$205K
QLTA icon
143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-4,754
Closed -$230K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-11,031
Closed -$478K
TTD icon
145
Trade Desk
TTD
$8.41B
– –
-4,772
Closed -$234K
WMB icon
146
Williams Companies
WMB
$86.6B
– –
-4,505
Closed -$285K
2 3 4 5
6

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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
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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.