BLALOCK WILLIAMS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2092331
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$154.3M
Holdings
154
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
8.1% weight
Held 4 quarters
$LLY8.0% weight
Held 4 quarters
ISHARES TR - S&P 500 GRWT
3.2% weight
Held 4 quarters
BLACKROCK ETF TRUST - ISHA
3.1% weight
Held 4 quarters
ISHARES TR - S&P 500 VAL E
2.7% weight
Held 4 quarters
ISHARES TR - CORE S&P500 E
3 quarters accumulating
$LLY3 quarters accumulating
ISHARES TR - S&P 500 GRWT
3 quarters accumulating
$AAPL3 quarters accumulating
ISHARES TR - CORE UNIVRSL
3 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareFinancialsIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$12.5M16,650 sh- 87.5#2
Quality
$12.3M10,290 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$4.9M35,835 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$4.8M71,058 shISHARES TR - S&P 500 VAL ETF
—Quality
$4.1M18,228 sh- 78.2
Quality
$4.1M11,556 sh - 85.9
Quality
$3.5M17,304 sh - 76.4
Quality
$3.3M11,335 sh ISHARES INC - CORE MSCI EMKT
—Quality
$3.0M36,062 shISHARES TR - CORE US AGGBD ET
—Quality
$2.9M28,995 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $12.5M | 16,650 |
| ELI LILLY & Co$LLY | 87.5#2 | $12.3M | 10,290 |
| ISHARES TR - S&P 500 GRWT ETF | — | $4.9M | 35,835 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $4.8M | 71,058 |
| ISHARES TR - S&P 500 VAL ETF | — | $4.1M | 18,228 |
 Alphabet Inc.$GOOG | 78.2 | $4.1M | 11,556 |
 NVIDIA CORP$NVDA | 85.9 | $3.5M | 17,304 |
| Apple Inc.$AAPL | 76.4 | $3.3M | 11,335 |
| ISHARES INC - CORE MSCI EMKT | — | $3.0M | 36,062 |
| ISHARES TR - CORE US AGGBD ET | — | $2.9M | 28,995 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BLALOCK WILLIAMS, LLC's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$67.0M
Technology
$30.5M
Healthcare
$17.6M
Financials
$15.3M
Industrials
$9.4M
Consumer Discretionary
$7.4M
Consumer Staples
$3.8M
Communication Services
$1.3M
Full Holdings — BLALOCK WILLIAMS, LLC (Q2 2026)
All 154 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 | — | ISHARES TR - CORE S&P500 ETF | $12.5M | 8.1% | +75% | — |
| 2 | $LLY | ELI LILLY & Co | $12.3M | 8.0% | +1% | 87.5 |
| 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 | $GOOG | Alphabet Inc. | $4.1M | 2.7% | -7% | 78.2 |
| 7 | $NVDA | NVIDIA CORP | $3.5M | 2.2% | +3% | 85.9 |
| 8 | $AAPL | Apple Inc. | $3.3M | 2.1% | +4% | 76.4 |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $3.0M | 1.9% | -31% | — |
| 10 | — | ISHARES TR - CORE US AGGBD ET | $2.9M | 1.9% | -3% | — |
| 11 |  $META | Meta Platforms, Inc. | $2.8M | 1.8% | -2% | 79.6 |
| 12 | — | ISHARES TR - EAFE GRWTH ETF | $2.6M | 1.7% | +10% | — |
| 13 | — | ISHARES TR - CORE UNIVRSL USD | $2.5M | 1.6% | +57% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $2.4M | 1.6% | -17% | — |
| 15 |  $ANET | Arista Networks, Inc. | $2.3M | 1.5% | -20% | 81.9 |
| 16 |  $MSFT | MICROSOFT CORP | $2.2M | 1.4% | +8% | 79.8 |
| 17 |  $GOOGL | Alphabet Inc. | $2.1M | 1.4% | -2% | 78.2 |
| 18 | — | ISHARES TR - MSCI USA MMENTM | $2.0M | 1.3% | -14% | — |
| 19 |  $AMZN | AMAZON COM INC | $2.0M | 1.3% | +9% | 68.7 |
| 20 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $1.8M | 1.2% | +14% | — |
| 21 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 1.2% | +22% | 79.4 |
| 22 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.7M | 1.1% | NEW | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 1.1% | +7% | 73.8 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 1.1% | +4% | 70.7 |
| 25 | — | ISHARES TR - EAFE VALUE ETF | $1.6M | 1.1% | -52% | — |
| 26 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.5M | 1.0% | +43% | — |
| 27 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.5M | 0.9% | -33% | — |
| 28 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $1.4M | 0.9% | +8% | — |
| 29 |  $KNSL | Kinsale Capital Group, Inc. | $1.3M | 0.8% | +26% | 77.3 |
| 30 |  $AVGO | Broadcom Inc. | $1.3M | 0.8% | +5% | 84.5 |
| 31 |  $MA | Mastercard Inc | $1.3M | 0.8% | +3% | 85.1 |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.8% | -2% | — |
| 33 | — | ISHARES TR - S&P 100 ETF | $1.3M | 0.8% | +36% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.8% | -1% | 69 |
| 35 |  $MEDP | Medpace Holdings, Inc. | $1.2M | 0.8% | -0% | 76.2 |
| 36 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.8% | +22% | 80.1 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.7% | +3% | 70.3 |
| 38 |  $WMT | Walmart Inc. | $1.1M | 0.7% | -1% | 60.2 |
| 39 |  $HEI.A | HEICO CORP | $1.1M | 0.7% | +0% | 75.6 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.7% | +1% | 86.2 |
| 41 |  $WSO | WATSCO INC | $971,814 | 0.6% | +0% | 51.5 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $948,045 | 0.6% | +4% | 79.8 |
| 43 | — | ISHARES TR - ISHS 1-5YR INVS | $937,196 | 0.6% | -0% | — |
| 44 |  $V | VISA INC. | $927,715 | 0.6% | +17% | 82.9 |
| 45 |  $AAON | AAON, INC. | $891,826 | 0.6% | +0% | 56.4 |
| 46 |  $TSLA | Tesla, Inc. | $883,681 | 0.6% | +2% | 53.9 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $877,471 | 0.6% | -7% | 66.2 |
| 48 |  $PM | Philip Morris International Inc. | $815,995 | 0.5% | +3% | 75.9 |
| 49 | — | ISHARES TR - TRUST ISHARE 0-1 | $808,314 | 0.5% | +1% | — |
| 50 |  $KLAC | KLA CORP | $788,972 | 0.5% | +902% | 78.6 |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $786,558 | 0.5% | +16% | — |
| 52 |  $SO | SOUTHERN CO | $784,152 | 0.5% | -0% | 62 |
| 53 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $781,091 | 0.5% | NEW | 69.7 |
| 54 |  $AXP | AMERICAN EXPRESS CO | $769,519 | 0.5% | +3% | 69.4 |
| 55 |  $IBP | Installed Building Products, Inc. | $748,129 | 0.5% | +0% | 56.3 |
| 56 | — | ISHARES INC - MSCI EURZONE ETF | $745,457 | 0.5% | +4% | — |
| 57 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $725,395 | 0.5% | +0% | — |
| 58 |  $CAT | CATERPILLAR INC | $720,937 | 0.5% | +16% | 66.5 |
| 59 | — | SPDR SERIES TRUST - ST INTER ETF | $696,605 | 0.5% | +1% | — |
| 60 | — | ISHARES INC - MSCI JAPAN ETF | $637,127 | 0.4% | +16% | — |
| 61 |  $PG | PROCTER & GAMBLE Co | $627,766 | 0.4% | +9% | 64.6 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $618,058 | 0.4% | +0% | 65.8 |
| 63 |  $STX | Seagate Technology Holdings plc | $613,740 | 0.4% | +3% | — |
| 64 |  $C | CITIGROUP INC | $607,286 | 0.4% | +10% | 65 |
| 65 |  $UNP | UNION PACIFIC CORP | $597,584 | 0.4% | +3% | 69.7 |
| 66 |  $HD | HOME DEPOT, INC. | $589,328 | 0.4% | +10% | 60.3 |
| 67 |  $GILD | GILEAD SCIENCES, INC. | $588,871 | 0.4% | -0% | 57.4 |
| 68 | — | ISHARES TR - 10-20 YR TRS ETF | $581,127 | 0.4% | -20% | — |
| 69 | — | ISHARES TR - 1 3 YR TREAS BD | $564,014 | 0.4% | -2% | — |
| 70 |  $TWFG | TWFG, Inc. | $551,010 | 0.4% | +15% | 57.9 |
| 71 |  $TECH | BIO-TECHNE Corp | $531,005 | 0.3% | +11% | 58.9 |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $504,975 | 0.3% | -3% | 57.9 |
| 73 |  $INTC | INTEL CORP | $504,064 | 0.3% | NEW | 45.6 |
| 74 | — | ISHARES TR - MBS ETF | $502,941 | 0.3% | +14% | — |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $501,861 | 0.3% | -7% | 65.1 |
| 76 |  $HWKN | HAWKINS INC | $471,772 | 0.3% | +0% | 55.6 |
| 77 |  $MO | ALTRIA GROUP, INC. | $471,560 | 0.3% | +0% | 67.4 |
| 78 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $470,931 | 0.3% | NEW | — |
| 79 | — | ISHARES TR - MRGSTR MD CP GRW | $462,010 | 0.3% | +0% | — |
| 80 |  $TJX | TJX COMPANIES INC /DE/ | $457,833 | 0.3% | +2% | 68.7 |
| 81 |  $AMAT | APPLIED MATERIALS INC /DE | $453,321 | 0.3% | +1% | 72.3 |
| 82 | — | ISHARES TR - US TREAS BD ETF | $446,693 | 0.3% | +13% | — |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $442,564 | 0.3% | +7% | 67.6 |
| 84 |  $LRCX | LAM RESEARCH CORP | $436,363 | 0.3% | NEW | 79.4 |
| 85 |  $IDXX | IDEXX LABORATORIES INC /DE | $435,366 | 0.3% | -10% | 73.8 |
| 86 |  $PEP | PEPSICO INC | $431,384 | 0.3% | -3% | 63.4 |
| 87 |  $DOV | DOVER Corp | $423,294 | 0.3% | +55% | 58.1 |
| 88 | — | ISHARES TR - MSCI USA QLT FCT | $383,125 | 0.3% | -84% | — |
| 89 |  $UNH | UNITEDHEALTH GROUP INC | $382,795 | 0.3% | +1% | 62.7 |
| 90 |  $KO | COCA COLA CO | $378,556 | 0.3% | +11% | 69.5 |
| 91 |  $ASML | ASML HOLDING NV | $376,004 | 0.2% | +5% | — |
| 92 |  $GL | GLOBE LIFE INC. | $371,476 | 0.2% | +1% | 66 |
| 93 |  $GE | GENERAL ELECTRIC CO | $366,255 | 0.2% | +2% | 73.8 |
| 94 |  $GS | GOLDMAN SACHS GROUP INC | $358,025 | 0.2% | +6% | 73.5 |
| 95 | — | ISHARES TR - 3 7 YR TREAS BD | $348,944 | 0.2% | -2% | — |
| 96 |  $PANW | Palo Alto Networks Inc | $342,384 | 0.2% | NEW | 65.5 |
| 97 |  $FERG | Ferguson Enterprises Inc. /DE/ | $339,619 | 0.2% | +0% | 52.2 |
| 98 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $339,256 | 0.2% | NEW | — |
| 99 |  $BLDR | Builders FirstSource, Inc. | $331,613 | 0.2% | -2% | 45.9 |
| 100 |  $CVX | CHEVRON CORP | $331,023 | 0.2% | +2% | 62.8 |
| 101 |  $PWR | QUANTA SERVICES, INC. | $326,898 | 0.2% | +0% | 72.1 |
| 102 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $326,822 | 0.2% | -4% | — |
| 103 |  $SNDK | Sandisk Corp | $325,143 | 0.2% | NEW | 87.7 |
| 104 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $324,026 | 0.2% | +12% | 73.7 |
| 105 |  $WDC | WESTERN DIGITAL CORP | $322,554 | 0.2% | NEW | 80.7 |
| 106 | — | ISHARES INC - MSCI CDA ETF | $321,170 | 0.2% | +1% | — |
| 107 |  $CL | COLGATE PALMOLIVE CO | $315,288 | 0.2% | +4% | 61.3 |
| 108 |  $LIN | LINDE PLC | $311,364 | 0.2% | +13% | — |
| 109 |  $MCD | MCDONALDS CORP | $310,316 | 0.2% | +3% | 69 |
| 110 |  $GD | GENERAL DYNAMICS CORP | $302,167 | 0.2% | +2% | 68.7 |
| 111 |  $TRV | TRAVELERS COMPANIES, INC. | $300,079 | 0.2% | +5% | 75.9 |
| 112 | — | ISHARES TR - 7-10 YR TRSY BD | $293,072 | 0.2% | -36% | — |
| 113 |  $USB | US BANCORP \DE\ | $282,672 | 0.2% | +4% | 65.3 |
| 114 |  $ABBV | AbbVie Inc. | $280,075 | 0.2% | -5% | 72.6 |
| 115 |  $BMY | BRISTOL MYERS SQUIBB CO | $279,630 | 0.2% | NEW | 70.4 |
| 116 |  $GEV | GE Vernova Inc. | $278,442 | 0.2% | -9% | 81.1 |
| 117 | — | ISHARES TR - US AER DEF ETF | $273,207 | 0.2% | NEW | — |
| 118 |  $WFC | WELLS FARGO & COMPANY/MN | $271,720 | 0.2% | +6% | 61.8 |
| 119 |  $MRK | Merck & Co., Inc. | $270,621 | 0.2% | +8% | 59.9 |
| 120 |  $TT | Trane Technologies plc | $268,173 | 0.2% | -3% | — |
| 121 | — | ISHARES TR - RUS MID CAP ETF | $267,636 | 0.2% | +3% | — |
| 122 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $266,577 | 0.2% | +0% | — |
| 123 | — | ISHARES TR - RUSSELL 2000 ETF | $262,894 | 0.2% | +0% | — |
| 124 |  $ADP | AUTOMATIC DATA PROCESSING INC | $262,022 | 0.2% | NEW | 69.8 |
| 125 | — | VANGUARD INDEX FDS - SMALL CP ETF | $261,289 | 0.2% | +0% | — |
| 126 |  $MS | MORGAN STANLEY | $259,628 | 0.2% | NEW | 75.8 |
| 127 |  $TMUS | T-Mobile US, Inc. | $259,143 | 0.2% | +1% | 69.1 |
| 128 |  $MCK | MCKESSON CORP | $253,882 | 0.2% | -2% | 63.4 |
| 129 |  $ITW | ILLINOIS TOOL WORKS INC | $253,701 | 0.2% | +7% | 63.6 |
| 130 |  $EOG | EOG RESOURCES INC | $253,233 | 0.2% | +1% | 71.9 |
| 131 | — | ISHARES INC - MSCI PAC JP ETF | $251,813 | 0.2% | +14% | — |
| 132 | — | ISHARES TR - NATIONAL MUN ETF | $250,862 | 0.2% | +16% | — |
| 133 |  $RTX | RTX Corp | $250,633 | 0.2% | -1% | 73.2 |
| 134 |  $LMT | LOCKHEED MARTIN CORP | $249,635 | 0.2% | -9% | 65.6 |
| 135 | — | ISHARES TR - MSCI UK ETF NEW | $249,248 | 0.2% | +1% | — |
| 136 | — | SCHWAB STRATEGIC TR - LONG TERM US | $248,585 | 0.2% | NEW | — |
| 137 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $247,465 | 0.2% | +6% | 70 |
| 138 |  $RF | REGIONS FINANCIAL CORP | $245,073 | 0.2% | +0% | 61.5 |
| 139 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $242,850 | 0.2% | +0% | — |
| 140 |  $SPY | SPDR S&P 500 ETF TRUST | $236,726 | 0.1% | -1% | — |
| 141 | — | ISHARES TR - U.S. TECH ETF | $231,799 | 0.1% | NEW | — |
| 142 | — | ISHARES TR - LONG TERM MUNI | $230,029 | 0.1% | NEW | — |
| 143 |  $UPS | UNITED PARCEL SERVICE INC | $228,760 | 0.1% | NEW | 58.6 |
| 144 |  $ACN | Accenture plc | $219,761 | 0.1% | +13% | — |
| 145 |  $LOW | LOWES COMPANIES INC | $217,624 | 0.1% | -13% | 60.8 |
| 146 |  $COF | CAPITAL ONE FINANCIAL CORP | $217,572 | 0.1% | -23% | 62.4 |
| 147 |  $NFLX | NETFLIX INC | $215,699 | 0.1% | -13% | 78.8 |
| 148 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $215,290 | 0.1% | NEW | 62.9 |
| 149 |  $IAU | ISHARES GOLD TRUST | $213,769 | 0.1% | +12% | — |
| 150 | — | ISHARES TR - CORE S&P TTL STK | $213,387 | 0.1% | NEW | — |
| 151 |  $T | AT&T INC. | $208,118 | 0.1% | -6% | 65.7 |
| 152 |  $CTAS | CINTAS CORP | $204,776 | 0.1% | -39% | 68.7 |
| 153 |  $BA | BOEING CO | $200,018 | 0.1% | NEW | 61.6 |
| 154 |  $F | FORD MOTOR CO | $188,901 | 0.1% | NEW | 54.9 |
New Positions (21)
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$1.7M
$SUNB Sunbelt Rentals Holdings, Inc.$781,091$INTC INTEL CORP$504,064 BLACKROCK ETF TRUST - ISHA SYST AL ETF$470,931
$LRCX LAM RESEARCH CORP$436,363$PANW Palo Alto Networks Inc$342,384 BLACKROCK ETF TRUST II - ISHA GLO USD ETF$339,256
$SNDK Sandisk Corp$325,143$WDC WESTERN DIGITAL CORP$322,554$BMY BRISTOL MYERS SQUIBB CO$279,630 ISHARES TR - US AER DEF ETF$273,207
$ADP AUTOMATIC DATA PROCESSING INC$262,022$MS MORGAN STANLEY$259,628 SCHWAB STRATEGIC TR - LONG TERM US$248,585
ISHARES TR - U.S. TECH ETF$231,799
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BLALOCK WILLIAMS, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track BLALOCK WILLIAMS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BLALOCK WILLIAMS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
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 a 32-signal AI quality ranking (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.