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CIK: 0002092331
Total reported value
$154.3M
$154.3M
144 檔
18.3%
In Q1 2026, Blalock Williams, LLC's U.S. equity holdings reached a combined market value of $154.3M, distributed across 144 disclosed stock positions.
In Q1 2026, Blalock Williams, LLC displayed an active expansion posture, initiating 21 new positions and adding to 73 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.27% | +0.73% | +0.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | +3.27% | +28.54% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.53% | -0.85% | +6.02% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.13% | — | -4.67% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.07% | +0.13% | +13.66% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.81% | -0.87% | -1.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | -0.08% | +3.66% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.61% | -1.54% | +6.40% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.29% | -0.43% | +18.35% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.02% | +4.92% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.44% | +5.65% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.15% | -0.02% | +5.65% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.64% | -1.39% | +3.67% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.62% | +0.05% | +898.09% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.61% | -0.11% | +4.61% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.15% | -5.10% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.42% | -0.47% | +14.72% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.40% | +0.17% | +15.86% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.02% | +8.52% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.26% | +0.05% | +18.17% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.25% | +0.40% | +22.36% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.05% | +4.43% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | +0.01% | +3.63% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.07% | -2.46% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.03% | -0.39% | |
| 26 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.06% | -0.12% | — | |
| 27 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.01% | +0.18% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.13% | +2.75% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.10% | +8.41% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.22% | -3.56% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.04% | — | |
| 32 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.83% | -0.06% | +2.90% | |
| 33 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.83% | +0.02% | +8.67% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | +0.15% | -0.62% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.05% | +18.78% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.21% | +19.64% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.73% | -0.12% | -1.90% | |
| 38 | HEI-A | Heico Corp-class A | Stock-Other | 0.67% | +0.01% | +3.59% | |
| 39 | IBP | Installed Building Products | Stock-Consumer Disc | 0.67% | -0.19% | -13.18% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.67% | +0.08% | +2.30% | |
| 41 | WSO | Watsco Inc | Stock-Industrials | 0.66% | -0.03% | +3.78% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.63% | +0.19% | -73.97% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.62% | -0.10% | -0.78% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.10% | +4.63% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.02% | -0.73% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.16% | +8.82% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.56% | -0.09% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | -0.03% | +7.22% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.56% | -0.18% | +19.40% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.06% | -0.90% |
| # | 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 | VZ | Verizon Communications Inc | +0.1% | +8.82% | Add |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +18.17% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +33.74% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +4.80% | Add |
| 16 | KLAC | Kla CORP | +0.1% | +14.98% | Add |
| 17 | IVE | Ishares S&p 500 Value ETF | +0.1% | +6.02% | Add |
| 18 | TLH | Ishares 10-20 Year Treasury | +0.1% | +19.40% | Add |
| 19 | HWKN | Hawkins Inc | +0.1% | +16.90% | Add |
| 20 | SO | Southern Co/the | +0.1% | +4.63% | Add |
| 21 | T | At&t Inc | +0.1% | +21.68% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | +2.45% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | +31.93% | Add |
| 24 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +14.72% | Add |
| 25 | WSO | Watsco Inc | +0.1% | +3.78% | Add |
| 26 | MBB | Ishares Mbs ETF | +0.1% | +24.29% | Add |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +22.99% | Add |
| 28 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +27.52% | Add |
| 29 | GILD | Gilead Sciences Inc | 0% | -0.15% | Trim |
| 30 | UNP | Union Pacific CORP | 0% | +8.69% | Add |
| 31 | KO | Coca-cola Co/the | 0% | +13.49% | Add |
| 32 | WMT | Walmart Inc | 0% | -3.56% | Trim |
| 33 | PM | Philip Morris International | 0% | +7.22% | Add |
| 34 | AAON | Aaon Inc | 0% | +3.40% | Add |
| 35 | LIN | Linde plc | 0% | +3.73% | Add |
| 36 | LMT | Lockheed Martin CORP | 0% | -7.75% | Trim |
| 37 | IVW | Ishares S&p 500 Growth ETF | 0% | +13.66% | Add |
| 38 | AVGO | Broadcom Inc | 0% | +18.78% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | +6.48% | Add |
| 40 | ASML | ASML Holding N.V. | 0% | -5.26% | Trim |
| 41 | IEF | Ishares 7-10 Year Treasury B | 0% | +8.76% | Add |
| 42 | RTX | Rtx CORP | 0% | +8.25% | Add |
| 43 | ITW | Illinois Tool Works | 0% | +6.58% | Add |
| 44 | IWR | Ishares Russell Mid-cap ETF | 0% | +10.18% | Add |
| 45 | FERG | Ferguson Enterprises Inc | 0% | +3.17% | Add |
| 46 | ZTS | Zoetis Inc | 0% | +13.51% | Add |
| 47 | TJX | Tjx Companies Inc | 0% | +1.51% | Add |
| 48 | CL | Colgate-palmolive Co | 0% | +1.50% | Add |
| 49 | USB | US Bancorp | 0% | +10.65% | Add |
| 50 | AMD | Advanced Micro Devices | 0% | +10.37% | Add |
According to official SEC Form 13F filings, Blalock Williams, LLC reported a total U.S. public equity portfolio value of $154.3M across 144 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, IVV, IVE) accounted for 18.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDEF
市值: $1.4M
Top Position Liquidated / Trimmed
ITA
前期市值: $948.1K
During Q1 2026, Blalock Williams, LLC's top holdings by market value included LLY (7.3%)、IVV (4.8%)、IVE (3.5%). The largest single position, LLY, represented 7.3% of total portfolio value.
In Q1 2026, Blalock Williams, LLC made 152 total portfolio adjustments, initiating 21 new buys, adding to 73 positions, trimming 46 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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