CIK: 0002092331
Total reported value
$129.3M
Reporting period: 2026-03-31 · Number of holdings: 144
BLALOCK WILLIAMS, LLC disclosed 144 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.3M and a quarterly turnover rate of 24.2%.
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Blalock Williams, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OEF
-74.0% -$2.5M
Trim LLY
+0.4% -$1.5M
Add EFG
+898.1% $1.9M
Add IVV
+28.5% $1.1M
Trim MSFT
-5.1% -$772.7K
Trim DYNF
-4.7% -$390.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.27% | -1.48% | +0.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | +0.75% | +28.54% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.53% | +0.07% | +6.02% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.13% | -0.42% | -4.67% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.07% | — | +13.66% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.81% | — | -1.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | — | +3.66% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.61% | +0.17% | +6.40% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.29% | +0.28% | +18.35% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | — | +4.92% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.29% | +5.65% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.15% | — | +5.65% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.64% | — | +3.67% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.62% | +1.45% | +898.09% | |
| 15 | ANET | Arista Networks INC | Stock-Tech | 1.61% | — | +4.61% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.67% | -5.10% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.42% | — | +14.72% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.40% | +0.14% | +15.86% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | — | +8.52% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.26% | — | +18.17% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.25% | +0.18% | +22.36% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | +4.43% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | — | +3.63% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | -2.46% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | -0.39% | |
| 26 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.06% | +1.06% | NEW | |
| 27 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.01% | +1.01% | NEW | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.14% | +2.75% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | +8.41% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | -3.56% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.86% | NEW | |
| 32 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.83% | — | +2.90% | |
| 33 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.83% | — | +8.67% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | — | -0.62% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.79% | — | +18.78% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | +0.20% | +19.64% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.73% | — | -1.90% | |
| 38 | HEI-A | Heico Corp-class A | Stock-Other | 0.67% | — | +3.59% | |
| 39 | IBP | Installed Building Products | Stock-Consumer Disc | 0.67% | — | -13.18% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.67% | — | +2.30% | |
| 41 | WSO | Watsco INC | Stock-Industrials | 0.66% | — | +3.78% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.63% | -2.05% | -73.97% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.62% | — | -0.78% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.61% | — | +4.63% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | — | -0.73% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | +8.82% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.56% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | +7.22% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.56% | — | +19.40% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -0.90% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+16.3%
Based on 66% of reported portfolio value with available pricing
Blalock Williams, LLC's most significant position changes for 2026-03-31: New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares U.s. Aerospace & Def (ITA); Sold out: Ametek INC (AME).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | +1.5% | +898.09% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +28.54% | Add |
| 3 | AXP | American Express Co | +0.3% | +269.62% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.3% | +18.35% | Add |
| 5 | EZU | Ishares Msci Eurozone ETF | +0.2% | +105.87% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +19.64% | Add |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +22.36% | Add |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +6.40% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +7.96% | Add |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +15.86% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +2.75% | Add |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.1% | +6.02% | Add |
| 13 | IAU | Ishares Gold Trust | -0.2% | -52.96% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.3% | +5.65% | Add |
| 15 | DYNF | Ishrs US E F R A Etf-usd INC | -0.4% | -4.67% | Trim |
| 16 | MSFT | Microsoft CORP | -0.7% | -5.10% | Trim |
| 17 | LLY | Eli Lilly & Co | -1.5% | +0.44% | Add |
| 18 | OEF | Ishares S&p 100 ETF | -2.1% | -73.97% | Trim |
| 19 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 20 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 21 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 22 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 23 | AME | Ametek INC | — | EXIT | Sold out |
| 24 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 25 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 26 | ADBE | Adobe INC | — | EXIT | Sold out |
| 27 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 28 | MU | Micron Technology INC | — | NEW | New buy |
| 29 | EOG | Eog Resources INC | — | NEW | New buy |
| 30 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 31 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 32 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 33 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 34 | CME | Cme Group INC | — | NEW | New buy |
| 35 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 36 | EWU | Ishares Msci United Kingdom | — | NEW | New buy |
| 37 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 38 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 40 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 41 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 42 | GEV | GE Vernova INC | — | NEW | New buy |
| 43 | PFE | Pfizer INC | — | NEW | New buy |
| 44 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 45 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | New buy |
| 46 | AMAT | Applied Materials INC | — | NEW | New buy |
| 47 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | WMB | Williams Cos INC | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-11-06 | 13F-HR | View on EDGAR |
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