BLALOCK WILLIAMS, LLC
13F Reported Value
ⓘ$129.3M
Holdings
144
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BLALOCK WILLIAMS, LLC disclosed 144 positions worth $129.3M in its Form 13F-HR for Q1 2026, led by $LLY (ELI LILLY & Co) at 7.3% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 10 — including a new stake in $MU and a full exit from $AME. The portfolio is most concentrated in Other (43.7% of disclosed assets). All figures are sourced directly from BLALOCK WILLIAMS, LLC’s Form 13F-HR filing with the SEC under CIK 2092331.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 89.3#2
Quality
$9.4M10,220 sh ISHARES TR
—Quality
$6.2M9,520 shISHARES TR
—Quality
$4.6M21,600 shBLACKROCK ETF TRUST
—Quality
$4.0M69,525 shISHARES TR
—Quality
$4.0M35,132 shISHARES INC
—Quality
$3.6M52,050 sh- 80.2
Quality
$3.6M12,397 sh ISHARES TR
—Quality
$3.4M45,337 shISHARES TR
—Quality
$3.0M29,782 sh- 90.2
Quality
$2.9M16,767 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 89.3#2 | $9.4M | 10,220 |
| ISHARES TR | — | $6.2M | 9,520 |
| ISHARES TR | — | $4.6M | 21,600 |
| BLACKROCK ETF TRUST | — | $4.0M | 69,525 |
| ISHARES TR | — | $4.0M | 35,132 |
| ISHARES INC | — | $3.6M | 52,050 |
 Alphabet Inc.$GOOG | 80.2 | $3.6M | 12,397 |
| ISHARES TR | — | $3.4M | 45,337 |
| ISHARES TR | — | $3.0M | 29,782 |
 NVIDIA CORP$NVDA | 90.2 | $2.9M | 16,767 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BLALOCK WILLIAMS, LLC's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$56.6M
Technology
$23.2M
Healthcare
$14.8M
Financials
$12.6M
Consumer Discretionary
$7.5M
Industrials
$6.3M
Consumer Staples
$3.6M
Communication Services
$1.9M
Full Holdings — BLALOCK WILLIAMS, LLC (Q1 2026)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $9.4M | 7.3% | +0% | 89.3 |
| 2 | — | ISHARES TR | $6.2M | 4.8% | +29% | — |
| 3 | — | ISHARES TR | $4.6M | 3.5% | +6% | — |
| 4 | — | BLACKROCK ETF TRUST | $4.0M | 3.1% | -5% | — |
| 5 | — | ISHARES TR | $4.0M | 3.1% | +14% | — |
| 6 | — | ISHARES INC | $3.6M | 2.8% | -2% | — |
| 7 | $GOOG | Alphabet Inc. | $3.6M | 2.8% | +4% | 80.2 |
| 8 | — | ISHARES TR | $3.4M | 2.6% | +6% | — |
| 9 | — | ISHARES TR | $3.0M | 2.3% | +18% | — |
| 10 | $NVDA | NVIDIA CORP | $2.9M | 2.3% | +5% | 90.2 |
| 11 |  $META | Meta Platforms, Inc. | $2.9M | 2.2% | +6% | 80.9 |
| 12 |  $AAPL | Apple Inc. | $2.8M | 2.1% | +6% | 76.1 |
| 13 | — | ISHARES TR | $2.1M | 1.6% | +4% | — |
| 14 | — | ISHARES TR | $2.1M | 1.6% | +898% | — |
| 15 |  $ANET | Arista Networks, Inc. | $2.1M | 1.6% | +5% | 86 |
| 16 |  $MSFT | MICROSOFT CORP | $2.1M | 1.6% | -5% | 83.7 |
| 17 | — | BLACKROCK ETF TRUST | $1.8M | 1.4% | +15% | — |
| 18 | — | BLACKROCK ETF TRUST | $1.8M | 1.4% | +16% | — |
| 19 |  $GOOGL | Alphabet Inc. | $1.8M | 1.4% | +9% | 80.2 |
| 20 | — | ISHARES TR | $1.6M | 1.3% | +18% | — |
| 21 | — | ISHARES TR | $1.6M | 1.3% | +22% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.6M | 1.2% | +4% | 74.6 |
| 23 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 1.2% | +4% | 77.2 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 1.2% | -2% | 64.5 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 1.1% | -0% | 35.6 |
| 26 | — | BLACKROCK ETF TRUST | $1.4M | 1.1% | -42% | — |
| 27 | — | BLACKROCK ETF TRUST | $1.3M | 1.0% | -56% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.9% | +3% | 72.8 |
| 29 |  $MA | Mastercard Inc | $1.2M | 0.9% | +8% | 81.7 |
| 30 |  $WMT | Walmart Inc. | $1.2M | 0.9% | -4% | 63.2 |
| 31 | — | VANGUARD INDEX FDS | $1.1M | 0.9% | +183% | — |
| 32 |  $MEDP | Medpace Holdings, Inc. | $1.1M | 0.8% | +3% | 77.4 |
| 33 |  $KNSL | Kinsale Capital Group, Inc. | $1.1M | 0.8% | +9% | 79.6 |
| 34 | — | VANGUARD BD INDEX FDS | $1.1M | 0.8% | -1% | — |
| 35 |  $AVGO | Broadcom Inc. | $1.0M | 0.8% | +19% | 86.4 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.8% | +20% | 67 |
| 37 | — | ISHARES TR | $940,719 | 0.7% | -2% | — |
| 38 |  $HEI.A | HEICO CORP | $864,077 | 0.7% | +4% | 79.2 |
| 39 |  $IBP | Installed Building Products, Inc. | $863,063 | 0.7% | -13% | 62.4 |
| 40 |  $PGR | PROGRESSIVE CORP/OH/ | $862,496 | 0.7% | +2% | 83.6 |
| 41 |  $WSO | WATSCO INC | $848,358 | 0.7% | +4% | 58.9 |
| 42 | — | ISHARES TR | $808,852 | 0.6% | -74% | — |
| 43 | — | ISHARES TR | $800,769 | 0.6% | -1% | — |
| 44 |  $SO | SOUTHERN CO | $792,140 | 0.6% | +5% | 65.1 |
| 45 |  $TSLA | Tesla, Inc. | $763,203 | 0.6% | -1% | 50.1 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $730,636 | 0.6% | +9% | 71.6 |
| 47 | — | SPDR SERIES TRUST | $729,646 | 0.6% | +0% | — |
| 48 |  $PM | Philip Morris International Inc. | $726,752 | 0.6% | +7% | 80.5 |
| 49 | — | ISHARES TR | $725,285 | 0.6% | +19% | — |
| 50 |  $V | VISA INC. | $700,895 | 0.5% | -1% | 83.5 |
| 51 | — | SPDR SERIES TRUST | $697,642 | 0.5% | -1% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $694,120 | 0.5% | +1% | 72.3 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $669,691 | 0.5% | +270% | 73.2 |
| 54 |  $GILD | GILEAD SCIENCES, INC. | $651,973 | 0.5% | -0% | 77.8 |
| 55 |  $XOM | EXXON MOBIL CORP | $643,945 | 0.5% | +8% | 61.8 |
| 56 | — | ISHARES INC | $643,250 | 0.5% | +106% | — |
| 57 |  $AAON | AAON, INC. | $581,732 | 0.5% | +3% | 54.5 |
| 58 | — | ISHARES TR | $575,926 | 0.5% | -5% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $569,816 | 0.4% | +6% | 72.9 |
| 60 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $530,852 | 0.4% | +5% | 63.7 |
| 61 |  $UNP | UNION PACIFIC CORP | $515,810 | 0.4% | +9% | 74 |
| 62 |  $IDXX | IDEXX LABORATORIES INC /DE | $514,129 | 0.4% | -1% | 73.6 |
| 63 |  $PEP | PEPSICO INC | $511,525 | 0.4% | -8% | 62.7 |
| 64 |  $HWKN | HAWKINS INC | $509,952 | 0.4% | +17% | 57.5 |
| 65 |  $HD | HOME DEPOT, INC. | $499,913 | 0.4% | -10% | 69.2 |
| 66 | — | ISHARES INC | $496,929 | 0.4% | +18% | — |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $479,551 | 0.4% | +34% | — |
| 68 |  $TJX | TJX COMPANIES INC /DE/ | $473,510 | 0.4% | +2% | 70.7 |
| 69 | — | BLACKROCK ETF TRUST II | $466,228 | 0.4% | +23% | — |
| 70 | — | ISHARES TR | $459,544 | 0.4% | +9% | — |
| 71 |  $C | CITIGROUP INC | $448,083 | 0.3% | +4% | 54.8 |
| 72 | — | ISHARES TR | $443,037 | 0.3% | +24% | — |
| 73 |  $MO | ALTRIA GROUP, INC. | $432,103 | 0.3% | -13% | 72.1 |
| 74 |  $CAT | CATERPILLAR INC | $415,158 | 0.3% | +2% | 67.8 |
| 75 |  $CVX | CHEVRON CORP | $406,352 | 0.3% | +5% | 54.7 |
| 76 |  $ZTS | Zoetis Inc. | $401,323 | 0.3% | +14% | 72.6 |
| 77 | — | ISHARES TR | $395,862 | 0.3% | +672% | — |
| 78 |  $KLAC | KLA CORP | $384,299 | 0.3% | +15% | 84.4 |
| 79 | — | ISHARES TR | $370,219 | 0.3% | +0% | — |
| 80 |  $TWFG | TWFG, Inc. | $366,568 | 0.3% | +67% | 58.3 |
| 81 | — | ISHARES TR | $360,338 | 0.3% | +28% | — |
| 82 | — | ISHARES TR | $359,121 | 0.3% | -3% | — |
| 83 |  $TECH | BIO-TECHNE Corp | $352,860 | 0.3% | -22% | 59.6 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $352,462 | 0.3% | -15% | 68.4 |
| 85 |  $MCD | MCDONALDS CORP | $345,909 | 0.3% | -3% | 73.9 |
| 86 |  $FERG | Ferguson Enterprises Inc. /DE/ | $333,795 | 0.3% | +3% | 58.9 |
| 87 |  $NFLX | NETFLIX INC | $333,352 | 0.3% | +32% | 86.7 |
| 88 |  $CTAS | CINTAS CORP | $331,345 | 0.3% | +10% | 76.3 |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $323,953 | 0.3% | -8% | 65 |
| 90 |  $TMUS | T-Mobile US, Inc. | $320,506 | 0.3% | -1% | 72.7 |
| 91 |  $KO | COCA COLA CO | $318,650 | 0.3% | +13% | 74 |
| 92 |  $AMD | ADVANCED MICRO DEVICES INC | $318,368 | 0.3% | +10% | 78.8 |
| 93 |  $BLDR | Builders FirstSource, Inc. | $312,442 | 0.2% | +3% | 48.4 |
| 94 |  $T | AT&T INC. | $310,454 | 0.2% | +22% | 71.9 |
| 95 |  $ACN | Accenture plc | $308,738 | 0.2% | +18% | — |
| 96 | — | ISHARES INC | $301,126 | 0.2% | +10% | — |
| 97 |  $MCK | MCKESSON CORP | $296,818 | 0.2% | -5% | 63.7 |
| 98 |  $MU | MICRON TECHNOLOGY INC | $295,948 | 0.2% | NEW | 88.4 |
| 99 |  $GL | GLOBE LIFE INC. | $287,804 | 0.2% | -0% | 66.6 |
| 100 |  $GD | GENERAL DYNAMICS CORP | $286,589 | 0.2% | -2% | 73 |
| 101 | — | VANGUARD INDEX FDS | $284,886 | 0.2% | -9% | — |
| 102 |  $CL | COLGATE PALMOLIVE CO | $281,856 | 0.2% | +2% | 72.4 |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $281,715 | 0.2% | -3% | — |
| 104 |  $EOG | EOG RESOURCES INC | $279,454 | 0.2% | NEW | 71.1 |
| 105 |  $GE | GENERAL ELECTRIC CO | $272,135 | 0.2% | +8% | 74.8 |
| 106 |  $LOW | LOWES COMPANIES INC | $269,595 | 0.2% | NEW | 63.5 |
| 107 |  $LIN | LINDE PLC | $262,257 | 0.2% | +4% | — |
| 108 |  $RTX | RTX Corp | $258,100 | 0.2% | +8% | 70 |
| 109 |  $COF | CAPITAL ONE FINANCIAL CORP | $256,770 | 0.2% | +2% | 71 |
| 110 |  $ORLY | O REILLY AUTOMOTIVE INC | $254,914 | 0.2% | -21% | 72.7 |
| 111 |  $ABBV | AbbVie Inc. | $254,463 | 0.2% | -1% | 59.3 |
| 112 |  $TRV | TRAVELERS COMPANIES, INC. | $251,428 | 0.2% | -4% | 71.5 |
| 113 |  $CME | CME GROUP INC. | $250,752 | 0.2% | NEW | 74.5 |
| 114 |  $PWR | QUANTA SERVICES, INC. | $249,255 | 0.2% | -40% | 62.6 |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $246,778 | 0.2% | -30% | 66.8 |
| 116 |  $WFC | WELLS FARGO & COMPANY/MN | $245,915 | 0.2% | -14% | — |
| 117 | — | ISHARES TR | $244,885 | 0.2% | +140% | — |
| 118 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $244,298 | 0.2% | +3% | 70.9 |
| 119 |  $STX | Seagate Technology Holdings plc | $242,891 | 0.2% | NEW | — |
| 120 |  $DOV | DOVER Corp | $239,985 | 0.2% | NEW | 63.1 |
| 121 |  $ASML | ASML HOLDING NV | $237,749 | 0.2% | -5% | — |
| 122 |  $MRK | Merck & Co., Inc. | $235,287 | 0.2% | NEW | 70.9 |
| 123 |  $USB | US BANCORP DE | $234,513 | 0.2% | +11% | 71.4 |
| 124 |  $TT | Trane Technologies plc | $234,208 | 0.2% | -37% | — |
| 125 | — | ISHARES TR | $228,393 | 0.2% | +10% | — |
| 126 |  $ITW | ILLINOIS TOOL WORKS INC | $227,754 | 0.2% | +7% | 71.2 |
| 127 |  $GEV | GE Vernova Inc. | $226,954 | 0.2% | NEW | 70.1 |
| 128 | — | VANGUARD INDEX FDS | $226,480 | 0.2% | -0% | — |
| 129 | — | VANGUARD INDEX FDS | $225,775 | 0.2% | -11% | — |
| 130 |  $IAU | ISHARES GOLD TRUST | $223,133 | 0.2% | -53% | — |
| 131 |  $PFE | PFIZER INC | $221,495 | 0.2% | NEW | 69 |
| 132 | — | ISHARES INC | $220,744 | 0.2% | -17% | — |
| 133 |  $NEE | NEXTERA ENERGY INC | $219,708 | 0.2% | -30% | 71.7 |
| 134 |  $ISRG | INTUITIVE SURGICAL INC | $218,279 | 0.2% | -19% | 81.4 |
| 135 | — | ISHARES TR | $217,000 | 0.2% | +3% | — |
| 136 | — | ISHARES TR | $212,512 | 0.2% | -11% | — |
| 137 |  $RF | REGIONS FINANCIAL CORP | $211,650 | 0.2% | +0% | — |
| 138 |  $AMAT | APPLIED MATERIALS INC /DE | $211,568 | 0.2% | NEW | 74.8 |
| 139 |  $CCZ | COMCAST CORP | $209,669 | 0.2% | NEW | 70.4 |
| 140 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $208,939 | 0.2% | +0% | — |
| 141 |  $WMB | WILLIAMS COMPANIES, INC. | $208,879 | 0.2% | NEW | 72.8 |
| 142 |  $SPY | SPDR S&P 500 ETF TRUST | $207,458 | 0.2% | NEW | — |
| 143 |  $CRM | Salesforce, Inc. | $201,790 | 0.2% | +9% | 75.2 |
| 144 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $201,184 | 0.2% | -10% | 66.7 |
New Positions (13)
$MU MICRON TECHNOLOGY INC$295,948$EOG EOG RESOURCES INC$279,454$LOW LOWES COMPANIES INC$269,595$CME CME GROUP INC.$250,752$STX Seagate Technology Holdings plc$242,891$DOV DOVER Corp$239,985$MRK Merck & Co., Inc.$235,287$GEV GE Vernova Inc.$226,954$PFE PFIZER INC$221,495$AMAT APPLIED MATERIALS INC /DE$211,568$CCZ COMCAST CORP$209,669$WMB WILLIAMS COMPANIES, INC.$208,879$SPY SPDR S&P 500 ETF TRUST$207,458
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