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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 | |
|---|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$75.4B
| $228K | 0.18% |
875
+54
| +7% | +$14.7K |
2025 Q3
2 quarters
|
|
127
GE Vernova
GEV
$266B
| $227K | 0.18% |
+260
| New | +$203K |
2026 Q1
0 quarters
|
|
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $226K | 0.18% |
1,229
-1
| -0.1% | -$187 |
2024 Q4
5 quarters
|
|
129
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $226K | 0.17% |
862
-110
| -11% | -$29.8K |
2024 Q4
5 quarters
|
|
130
iShares Gold Trust
IAU
$61.2B
| $223K | 0.17% |
2,531
-2,849
| -53% | -$261K |
2025 Q3
2 quarters
|
|
131
Pfizer
PFE
$159B
| $221K | 0.17% |
+7,888
| New | +$210K |
2026 Q1
0 quarters
|
|
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $221K | 0.17% |
+4,154
| New | +$223K |
2026 Q1
0 quarters
|
|
133
NextEra Energy
NEE
$161B
| $220K | 0.17% |
2,366
-998
| -30% | -$88.7K |
2024 Q4
5 quarters
|
|
134
Intuitive Surgical
ISRG
$147B
| $218K | 0.17% |
474
-114
| -19% | -$57.7K |
2025 Q2
3 quarters
|
|
135
iShares Russell 2000 ETF
IWM
$77.1B
| $217K | 0.17% |
875
+24
| +3% | +$6.19K |
2025 Q4
1 quarter
|
|
136
iShares National Muni Bond ETF
MUB
$47.3B
| $213K | 0.16% |
2,002
-237
| -11% | -$25.5K |
2025 Q3
2 quarters
|
|
137
Regions Financial
RF
$23.1B
| $212K | 0.16% |
8,103
| – | – |
2025 Q2
3 quarters
|
|
138
Applied Materials
AMAT
$404B
| $212K | 0.16% |
+619
| New | +$208K |
2026 Q1
0 quarters
|
|
139
Comcast
CMCSA
$75.3B
| $210K | 0.16% |
+7,303
| New | +$219K |
2026 Q1
0 quarters
|
|
140
Invesco QQQ Trust
QQQ
$504B
| $209K | 0.16% |
362
| – | – |
2024 Q4
5 quarters
|
|
141
Williams Companies
WMB
$88.5B
| $209K | 0.16% |
+2,870
| New | +$199K |
2026 Q1
0 quarters
|
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $207K | 0.16% |
+319
| New | +$217K |
2026 Q1
0 quarters
|
|
143
Salesforce
CRM
$187B
| $202K | 0.16% |
1,081
+85
| +9% | +$17.6K |
2025 Q4
1 quarter
|
|
144
IBM
IBM
$213B
| $201K | 0.16% |
830
-91
| -10% | -$24.6K |
2024 Q4
5 quarters
|
|
|
145
Adobe
ADBE
$95.8B
| – | – |
-896
| Closed | -$314K | – |
|
|
146
Automatic Data Processing
ADP
$107B
| – | – |
-1,078
| Closed | -$277K | – |
|
|
147
Ametek
AME
$56.7B
| – | – |
-2,895
| Closed | -$594K | – |
|
148
HCA Healthcare
HCA
$96.3B
| – | – |
-502
| Closed | -$234K | – |
|
|
149
iShares US Aerospace & Defense ETF
ITA
$12B
| – | – |
-4,416
| Closed | -$948K | – |
|
150
iShares US Technology ETF
IYW
$26.8B
| – | – |
-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 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.