What does BLALOCK WILLIAMS, LLC hold?

BLALOCK WILLIAMS, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include LLY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2092331.

What is BLALOCK WILLIAMS, LLC's AUM?

BLALOCK WILLIAMS, LLC reported approximately $154.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $242.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source BLALOCK WILLIAMS, LLC's holdings?

All BLALOCK WILLIAMS, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2092331. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is BLALOCK WILLIAMS, LLC's 13F data updated on 13F Pro?

BLALOCK WILLIAMS, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

BLALOCK WILLIAMS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2092331

Institutional-grade research for retail investors

Sector Allocation

Other43.4%$67.0M
Technology19.9%$30.6M
Healthcare11.7%$18.1M
Financials9.9%$15.3M
Industrials5.2%$8.0M
Consumer Discretionary4.0%$6.2M
Consumer Staples3.7%$5.7M
Communication Services0.8%$1.3M
Energy0.7%$1.1M
Utilities0.5%$784,152

AUM History

13fpro.ai/research/fund/blalock-williams-llc-2092331

Conviction and streaks

Concentrating · top 10 = 35.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.1% weight · held 4 quarters

$LLYConviction hold8.0% weight · held 4 quarters

$Conviction hold3.2% weight · held 4 quarters

$Conviction hold3.1% weight · held 4 quarters

$Conviction hold2.7% weight · held 4 quarters

$Accumulating+131% shares · 3 quarters running

$LLYAccumulating+2% shares · 3 quarters running

$Accumulating+24% shares · 3 quarters running

$AAPLAccumulating+13% shares · 3 quarters running

$Accumulating+122% shares · 3 quarters running

$WMTTrimming-8% shares · 3 quarters running

$GILDTrimming-3% shares · 3 quarters running

$Trimming-35% shares · 3 quarters running

$ABBVTrimming-9% shares · 3 quarters running

$TTTrimming-46% shares · 3 quarters running

Largest positions — Q2 2026

ISHARES
$12.5M
LLY
$12.3M
ISHARES
$4.9M
BLACKROCK
$4.8M
ISHARES
$4.1M
GOOGL
$4.1M
NVDA
$3.5M
AAPL
$3.3M
ISHARES
$3.0M
ISHARES
$2.9M
META
$2.8M
ISHARES
$2.6M
ISHARES
$2.5M
BLACKROCK
$2.4M
ANET
$2.3M
MSFT
$2.2M
GOOG
$2.1M
ISHARES
$2.0M
AMZN
$2.0M
BLACKROCK
$1.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/blalock-williams-llc-2092331

BLALOCK WILLIAMS, LLC 13F holdings — Q2 2026

$154.3M portfolio (+19.3% QoQ) · 154 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$12.5M
8.1% of stocks
+75%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ELI LILLY & Co
$LLY
$12.3M
8.0% of stocks
+0.7%This quarter+7.9%Since filed4+ qtrsHeld
AIQuality85.7#4Est. buyEstimated buy price is Pro: unlock with a free trial
3
ISHARES TR - S&P 500 GRWT ETF
$4.9M
3.2% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$4.8M
3.1% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - S&P 500 VAL ETF
$4.1M
2.7% of stocks
-16%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Alphabet Inc.
$GOOGL
$4.1M
2.7% of stocks
-7%This quarter-11.1%Since filed4+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trial
7
NVIDIA CORP
$NVDA
$3.5M
2.2% of stocks
+3%This quarter-3.5%Since filed4+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
8
Apple Inc.
$AAPL
$3.3M
2.1% of stocks
+4%This quarter+9.8%Since filed4+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
9
ISHARES INC - CORE MSCI EMKT
$3.0M
1.9% of stocks
-31%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - CORE US AGGBD ET
$2.9M
1.9% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$12.5M	8.1%	+75%	—	—	—	—
2	ELI LILLY & Co$LLY	$12.3M	8.0%	+0.7%	+7.9%	4+ qtrs	85.7#4	Estimated buy price is Pro: unlock with a free trial
3	ISHARES TR - S&P 500 GRWT ETF	$4.9M	3.2%	+2%	—	—	—	—
4	BLACKROCK ETF TRUST - ISHARES US EQUIT	$4.8M	3.1%	+2%	—	—	—	—
5	ISHARES TR - S&P 500 VAL ETF	$4.1M	2.7%	-16%	—	—	—	—
6	Alphabet Inc.$GOOGL	$4.1M	2.7%	-7%	-11.1%	4+ qtrs	77.7#61	Estimated buy price is Pro: unlock with a free trial
7	NVIDIA CORP$NVDA	$3.5M	2.2%	+3%	-3.5%	4+ qtrsAdded 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
8	Apple Inc.$AAPL	$3.3M	2.1%	+4%	+9.8%	4+ qtrsAdded 3 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	ISHARES INC - CORE MSCI EMKT	$3.0M	1.9%	-31%	—	—	—	—
10	ISHARES TR - CORE US AGGBD ET	$2.9M	1.9%	-3%	—	—	—	—

All holdings — BLALOCK WILLIAMS, LLC (Q2 2026)

Sort

154 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$META	Meta Platforms, Inc.	Technology	$2.8M	1.8%	4,943	-2%	4+ qtrs	78.0	13F
12	—	ISHARES TR - EAFE GRWTH ETFetf/fund	—	$2.6M	1.7%	21K	+10%	—	—	13F
13	—	ISHARES TR - CORE UNIVRSL USDetf/fund	—	$2.5M	1.6%	55K	+57%	—	—	13F
14	—	BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund	—	$2.4M	1.6%	46K	-17%	—	—	13F
15	$ANET	Arista Networks, Inc.	Technology	$2.3M	1.5%	14K	-20%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$MSFT	MICROSOFT CORP	Technology	$2.2M	1.4%	5,968	+8%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$GOOG	Alphabet Inc.	Technology	$2.1M	1.4%	6,004	-2%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	ISHARES TR - MSCI USA MMENTMetf/fund	—	$2.0M	1.3%	5,877	-14%	—	—	13F
19	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.0M	1.3%	8,348	+9%	4+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	—	BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund	—	$1.8M	1.2%	36K	+14%	—	—	13F
21	$SCHW	SCHWAB CHARLES CORP	Financials	$1.8M	1.2%	20K	+22%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund	—	$1.7M	1.1%	46K	New	—	—	13F
23	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.7M	1.1%	3,346	+7%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$JPM	JPMORGAN CHASE & CO	Financials	$1.7M	1.1%	5,084	+4%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	ISHARES TR - EAFE VALUE ETFetf/fund	—	$1.6M	1.1%	22K	-52%	—	—	13F
26	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$1.5M	1.0%	20K	+43%
27	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$1.5M	0.9%	34K	-33%
28	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	—	$1.4M	0.9%	45K	+8%
29	$KNSL	Kinsale Capital Group, Inc.	Financials	$1.3M	0.8%	3,953	+26%
30	$AVGO	Broadcom Inc.	Technology	$1.3M	0.8%	3,446	+5%
31	$MA	Mastercard Inc	Financials	$1.3M	0.8%	2,522	+3%
32	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.3M	0.8%	3,422	-2%
33	—	ISHARES TR - S&P 100 ETF	—	$1.3M	0.8%	3,452	+36%
34	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.3M	0.8%	4,964	-0.8%
35	$MEDP	Medpace Holdings, Inc.	Healthcare	$1.2M	0.8%	2,235	-0.2%
36	$PGR	PROGRESSIVE CORP/OH/	Financials	$1.2M	0.8%	5,327	+22%
37	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.1M	0.7%	9,253	+3%
38	$WMT	Walmart Inc.	Consumer Staples	$1.1M	0.7%	9,486	-1%
39	$HEI.A	HEICO CORP	Industrials	$1.1M	0.7%	4,093	—
40	$MU	MICRON TECHNOLOGY INC	Technology	$1.0M	0.7%	884	+0.9%
41	$WSO	WATSCO INC	Consumer Discretionary	$972K	0.6%	2,332	—
42	$AMD	ADVANCED MICRO DEVICES INC	Technology	$948K	0.6%	1,632	+4%
43	—	ISHARES TR - ISHS 1-5YR INVS	—	$937K	0.6%	18K	-0.1%
44	$V	VISA INC.	Financials	$928K	0.6%	2,704	+17%
45	$AAON	AAON, INC.	Industrials	$892K	0.6%	7,030	—
46	$TSLA	Tesla, Inc.	Consumer Discretionary	$884K	0.6%	2,101	+2%
47	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$877K	0.6%	938	-7%
48	$PM	Philip Morris International Inc.	Consumer Staples	$816K	0.5%	4,510	+3%
49	—	ISHARES TR - TRUST ISHARE 0-1	—	$808K	0.5%	7,325	+1.0%
50	$KLAC	KLA CORP	Technology	$789K	0.5%	2,615	+902%
51	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$787K	0.5%	1,647	+16%
52	$SO	SOUTHERN CO	Utilities	$784K	0.5%	8,193	-0.2%
53	$SUNB	Sunbelt Rentals Holdings, Inc.	Industrials	$781K	0.5%	10K	New
54	$AXP	AMERICAN EXPRESS CO	Financials	$770K	0.5%	2,275	+3%
55	$IBP	Installed Building Products, Inc.	Industrials	$748K	0.5%	3,255	—
56	—	ISHARES INC - MSCI EURZONE ETF	—	$745K	0.5%	11K	+4%
57	—	SPDR SERIES TRUST - ST SHO TREAS ETF	—	$725K	0.5%	25K	—
58	$CAT	CATERPILLAR INC	Industrials	$721K	0.5%	677	+16%
59	—	SPDR SERIES TRUST - ST INTER ETF	—	$697K	0.5%	25K	+0.8%
60	—	ISHARES INC - MSCI JAPAN ETF	—	$637K	0.4%	6,831	+16%
61	$PG	PROCTER & GAMBLE Co	Consumer Staples	$628K	0.4%	4,281	+9%
62	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$618K	0.4%	15K	+0.3%
63	$STX	Seagate Technology Holdings plc	Technology	$614K	0.4%	636	+3%
64	$C	CITIGROUP INC	Financials	$607K	0.4%	4,339	+10%
65	$UNP	UNION PACIFIC CORP	Industrials	$598K	0.4%	2,197	+3%
66	$HD	HOME DEPOT, INC.	Consumer Discretionary	$589K	0.4%	1,671	+10%
67	$GILD	GILEAD SCIENCES, INC.	Healthcare	$589K	0.4%	4,661	-0.4%
68	—	ISHARES TR - 10-20 YR TRS ETF	—	$581K	0.4%	5,791	-20%
69	—	ISHARES TR - 1 3 YR TREAS BD	—	$564K	0.4%	6,869	-2%
70	$TWFG	TWFG, Inc.	Financials	$551K	0.4%	23K	+15%
71	$TECH	BIO-TECHNE Corp	Healthcare	$531K	0.3%	7,516	+11%
72	$XOM.R34088	EXXON MOBIL CORP	Energy	$505K	0.3%	3,694	-3%
73	$INTC	INTEL CORP	Technology	$504K	0.3%	3,610	New
74	—	ISHARES TR - MBS ETF	—	$503K	0.3%	5,321	+14%
75	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$502K	0.3%	1,001	-7%
76	$HWKN	HAWKINS INC	Consumer Staples	$472K	0.3%	3,320	—
77	$MO	ALTRIA GROUP, INC.	Consumer Staples	$472K	0.3%	6,554	+0.1%
78	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$471K	0.3%	17K	New
79	—	ISHARES TR - MRGSTR MD CP GRW	—	$462K	0.3%	4,700	—
80	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$458K	0.3%	3,022	+2%
81	$AMAT	APPLIED MATERIALS INC /DE	Technology	$453K	0.3%	627	+1%
82	—	ISHARES TR - US TREAS BD ETF	—	$447K	0.3%	20K	+13%
83	$BAC	BANK OF AMERICA CORP /DE/	Financials	$443K	0.3%	7,767	+7%
84	$LRCX	LAM RESEARCH CORP	Technology	$436K	0.3%	1,007	New
85	$IDXX	IDEXX LABORATORIES INC /DE	Healthcare	$435K	0.3%	827	-10%
86	$PEP	PEPSICO INC	Consumer Staples	$431K	0.3%	3,186	-3%
87	$DOV	DOVER Corp	Industrials	$423K	0.3%	2,697	+55%
88	—	ISHARES TR - MSCI USA QLT FCT	—	$383K	0.3%	1,746	-84%
89	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$383K	0.3%	921	+1.0%
90	$KO	COCA COLA CO	Consumer Staples	$379K	0.3%	4,658	+11%
91	$ASML	ASML HOLDING NV	Technology	$376K	0.2%	189	+5%
92	$GL	GLOBE LIFE INC.	Financials	$371K	0.2%	2,079	+0.5%
93	$GE	GENERAL ELECTRIC CO	Industrials	$366K	0.2%	980	+2%
94	$GS	GOLDMAN SACHS GROUP INC	Financials	$358K	0.2%	354	+6%
95	—	ISHARES TR - 3 7 YR TREAS BD	—	$349K	0.2%	2,971	-2%
96	$PANW	Palo Alto Networks Inc	Technology	$342K	0.2%	1,004	New
97	$FERG	Ferguson Enterprises Inc. /DE/	Consumer Discretionary	$340K	0.2%	1,431	—
98	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	—	$339K	0.2%	6,746	New
99	$BLDR	Builders FirstSource, Inc.	Industrials	$332K	0.2%	3,706	-2%
100	$CVX	CHEVRON CORP	Energy	$331K	0.2%	1,997	+2%
101	$PWR	QUANTA SERVICES, INC.	Industrials	$327K	0.2%	454	—
102	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$327K	0.2%	1,067	-4%
103	$SNDK	Sandisk Corp	Technology	$325K	0.2%	143	New
104	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$324K	0.2%	1,316	+12%
105	$WDC	WESTERN DIGITAL CORP	Technology	$323K	0.2%	505	New
106	—	ISHARES INC - MSCI CDA ETF	—	$321K	0.2%	5,572	+1%
107	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$315K	0.2%	3,439	+4%
108	$LIN	LINDE PLC	Materials	$311K	0.2%	600	+13%
109	$MCD	MCDONALDS CORP	Consumer Discretionary	$310K	0.2%	1,148	+3%
110	$GD	GENERAL DYNAMICS CORP	Industrials	$302K	0.2%	853	+2%
111	$TRV	TRAVELERS COMPANIES, INC.	Financials	$300K	0.2%	909	+5%
112	—	ISHARES TR - 7-10 YR TRSY BD	—	$293K	0.2%	3,099	-36%
113	$USB	US BANCORP \DE\	Financials	$283K	0.2%	4,680	+4%
114	$ABBV	AbbVie Inc.	Healthcare	$280K	0.2%	1,113	-5%
115	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$280K	0.2%	4,853	New
116	$GEV	GE Vernova Inc.	Industrials	$278K	0.2%	237	-9%
117	—	ISHARES TR - US AER DEF ETF	—	$273K	0.2%	1,127	New
118	$WFC	WELLS FARGO & COMPANY/MN	Financials	$272K	0.2%	3,288	+6%
119	$MRK	Merck & Co., Inc.	Healthcare	$271K	0.2%	2,106	+8%
120	$TT	Trane Technologies plc	Technology	$268K	0.2%	546	-3%
121	—	ISHARES TR - RUS MID CAP ETF	—	$268K	0.2%	2,426	+3%
122	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$267K	0.2%	362	—
123	—	ISHARES TR - RUSSELL 2000 ETF	—	$263K	0.2%	875	—
124	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$262K	0.2%	1,170	New
125	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$261K	0.2%	862	—
126	$MS	MORGAN STANLEY	Financials	$260K	0.2%	1,242	New
127	$TMUS	T-Mobile US, Inc.	Communication Services	$259K	0.2%	1,545	+1%
128	$MCK	MCKESSON CORP	Consumer Staples	$254K	0.2%	336	-2%
129	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$254K	0.2%	938	+7%
130	$EOG	EOG RESOURCES INC	Energy	$253K	0.2%	1,952	+1.0%
131	—	ISHARES INC - MSCI PAC JP ETF	—	$252K	0.2%	4,728	+14%
132	—	ISHARES TR - NATIONAL MUN ETF	—	$251K	0.2%	2,331	+16%
133	$RTX	RTX Corp	Industrials	$251K	0.2%	1,321	-1%
134	$LMT	LOCKHEED MARTIN CORP	Industrials	$250K	0.2%	490	-9%
135	—	ISHARES TR - MSCI UK ETF NEW	—	$249K	0.2%	5,402	+0.5%
136	—	SCHWAB STRATEGIC TR - LONG TERM US	—	$249K	0.2%	7,942	New
137	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$247K	0.2%	880	+6%
138	$RF	REGIONS FINANCIAL CORP	Financials	$245K	0.2%	8,115	+0.1%
139	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$243K	0.2%	1,229	—
140	$SPY	SPDR S&P 500 ETF TRUST	—	$237K	0.1%	317	-0.6%
141	—	ISHARES TR - U.S. TECH ETF	—	$232K	0.1%	919	New
142	—	ISHARES TR - LONG TERM MUNI	—	$230K	0.1%	4,491	New
143	$UPS	UNITED PARCEL SERVICE INC	Industrials	$229K	0.1%	2,128	New
144	$ACN	Accenture plc	Technology	$220K	0.1%	1,766	+13%
145	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$218K	0.1%	987	-13%
146	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$218K	0.1%	1,084	-23%
147	$NFLX	NETFLIX INC	Communication Services	$216K	0.1%	3,021	-13%
148	$CFG	CITIZENS FINANCIAL GROUP INC/RI	Financials	$215K	0.1%	3,072	New
149	$IAU	ISHARES GOLD TRUST	Financials	$214K	0.1%	2,831	+12%
150	—	ISHARES TR - CORE S&P TTL STK	—	$213K	0.1%	1,299	New

What changed in Q2 2026

Against the previous quarter's 13F: 21 new, 78 added to, 42 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (21)

BLACKROCK ETF TRUST - ISHA IN CTRY ETF$1.7M
first bought this quarter
$SUNBSunbelt Rentals Holdings, Inc.$781K
first bought this quarter
$INTCINTEL CORP$504K
first bought this quarter
BLACKROCK ETF TRUST - ISHA SYST AL ETF$471K
first bought this quarter
$LRCXLAM RESEARCH CORP$436K
first bought this quarter
$PANWPalo Alto Networks Inc$342K
first bought this quarter

+15 more in the Excel export

Added to (78)

ISHARES TR - CORE S&P500 ETF+75%
now $12.5M
ISHARES TR - CORE UNIVRSL USD+57%
now $2.5M
$KLACKLA CORP+902%
now $789K · held 4+ qtrs
VANGUARD BD INDEX FDS - TOTAL BND MRKT+43%
now $1.5M
ISHARES TR - S&P 100 ETF+36%
now $1.3M
$SCHWSCHWAB CHARLES CORP+22%
now $1.8M · held 4+ qtrs, 3 adds in a row

+72 more in the Excel export

Trimmed (42)

ISHARES TR - MSCI USA QLT FCT-84%
now $383K
ISHARES TR - EAFE VALUE ETF-52%
now $1.6M
ISHARES INC - CORE MSCI EMKT-31%
now $3.0M
ISHARES TR - S&P 500 VAL ETF-16%
now $4.1M
BLACKROCK ETF TRUST - ISHA US THEM ETF-33%
now $1.5M
$ANETArista Networks, Inc.-20%
now $2.3M · held 4+ qtrs

+36 more in the Excel export

Sold out (11)

BLACKROCK ETF TRUST IIwas $466K
$ZTSZoetis Inc.was $401K
held 3+ qtrs
ISHARES TRwas $360K
$ORLYO REILLY AUTOMOTIVE INCwas $255K
held 3+ qtrs
$CMECME GROUP INC.was $251K
held 1 qtr
$PFEPFIZER INCwas $221K

+5 more in the Excel export

Firm AUM (Form ADV): $242.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F BLALOCK WILLIAMS, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BLALOCK WILLIAMS's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+0.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BLALOCK WILLIAMS, LLC disclosed 154 positions worth $154.3M in its Form 13F-HR for Q2 2026, followed by $LLY. During the quarter the fund opened 21 new positions and exited 11. The portfolio is most concentrated in Other (43.4% of disclosed assets). All figures are sourced directly from BLALOCK WILLIAMS, LLC’s Form 13F-HR filing with the SEC under CIK 2092331.

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AI-Powered Hedge Fund Analysis: BLALOCK WILLIAMS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For BLALOCK WILLIAMS, LLC (SEC CIK: 2092331), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BLALOCK WILLIAMS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.