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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
Cap. Flow
+$10.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
34.52%
Holding
156
New
21
Increased
73
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.99M
2
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.37M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.42M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$948K
3
AME icon
Ametek
AME
+$594K
4
ADBE icon
Adobe
ADBE
+$314K
5
ADP icon
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
MRSH
151
Marsh
MRSH
$91.2B
– –
-1,324
Closed -$246K
ORCL icon
152
Oracle
ORCL
$421B
– –
-1,217
Closed -$237K
PH icon
153
Parker-Hannifin
PH
$138B
– –
-300
Closed -$263K
PLTR icon
154
Palantir
PLTR
$378B
– –
-1,243
Closed -$221K
SHW icon
155
Sherwin-Williams
SHW
$89.4B
– –
-652
Closed -$211K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$122B
– –
-444
Closed -$202K
3 4 5 6
7

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ECP
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BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

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.