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Blalock Williams, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.86
Portfolio Stability
24.25
Momentum/Contrarian
100
Sector conviction
47.22
Diversification
100
Sizing Uniformity
86.43

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LLYEli Lilly & CoStock-Healthcare7.27%-1.48%+0.44%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.81%+0.75%+28.54%
3IVEIshares S&p 500 Value ETFETF-Large Cap & Growth3.53%+0.07%+6.02%
4DYNFIshrs US E F R A Etf-usd INCETF-Other3.13%-0.42%-4.67%
5IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth3.07%—+13.66%
6IEMGIshares Core Msci EmergingETF-Emerging Markets2.81%—-1.58%
7GOOGLAlphabet Inc-cl AStock-Comm Services2.76%—+3.66%
8EFVIshares Msci Eafe Value ETFETF-Other2.61%+0.17%+6.40%
9AGGIshares Core U.s. AggregateETF-Other2.29%+0.28%+18.35%
10NVDANvidia CORPStock-Tech2.26%—+4.92%
11METAMeta Platforms Inc-class AStock-Comm Services2.24%-0.29%+5.65%
12AAPLApple INCStock-Tech2.15%—+5.65%
13QUALIshares Msci USA Quality FacETF-Other1.64%—+3.67%
14EFGIshares Msci Eafe Growth ETFETF-Other1.62%+1.45%+898.09%
15ANETArista Networks INCStock-Tech1.61%—+4.61%
16MSFTMicrosoft CORPStock-Tech1.59%-0.67%-5.10%
17THROIshares U.s. Thematic RotatiETF-Other1.42%—+14.72%
18BAIIshrs Ai In And Tech Act ETFETF-Tech1.40%+0.14%+15.86%
19GOOGAlphabet Inc-cl CStock-Comm Services1.36%—+8.52%
20MTUMIshares Msci USA Momentum FaETF-Other1.26%—+18.17%
21IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.25%+0.18%+22.36%
22AMZNAmazon.com INCStock-Consumer Disc1.24%—+4.43%
23SCHWSchwab (charles) CORPStock-Financials1.16%—+3.63%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other1.16%—-2.46%
25JPMJpmorgan Chase & CoStock-Financials1.11%—-0.39%
26IDEFIshares Def Industrials ActETF-Other1.06%+1.06%NEW
27BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other1.01%+1.01%NEW
28JNJJohnson & JohnsonStock-Healthcare0.95%+0.14%+2.75%
29MAMastercard INC - AStock-Financials0.94%—+8.41%
30WMTWalmart INCStock-Consumer Staples0.92%—-3.56%
31VTIVanguard Total Stock Mkt ETFETF-Other0.86%+0.86%NEW
32MEDPMedpace Holdings INCStock-Healthcare0.83%—+2.90%
33KNSLKinsale Capital Group INCStock-Financials0.83%—+8.67%
34BNDVanguard Total Bond MarketETF-Other0.82%—-0.62%
35AVGOBroadcom INCStock-Tech0.79%—+18.78%
36COSTCostco Wholesale CORPStock-Consumer Staples0.78%+0.20%+19.64%
37IGSBIshares 1-5y Inv Grade CORPETF-Other0.73%—-1.90%
38HEI-AHeico Corp-class AStock-Other0.67%—+3.59%
39IBPInstalled Building ProductsStock-Consumer Disc0.67%—-13.18%
40PGRProgressive CORPStock-Financials0.67%—+2.30%
41WSOWatsco INCStock-Industrials0.66%—+3.78%
42OEFIshares S&p 100 ETFETF-Other0.63%-2.05%-73.97%
43SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.62%—-0.78%
44SOSouthern Co/theStock-Utilities0.61%—+4.63%
45TSLATesla INCStock-Consumer Disc0.59%—-0.73%
46VZVerizon Communications INCStock-Comm Services0.56%—+8.82%
47SPTSSs Spdr P St Term Tsy ETFETF-Other0.56%——
48PMPhilip Morris InternationalStock-Consumer Staples0.56%—+7.22%
49TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.56%—+19.40%
50VVisa Inc-class A SharesStock-Financials0.54%—-0.90%
1–50 of 144

Holding changes this quarter

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).

Position changes disclosed by Blalock Williams, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EFGIshares Msci Eafe Growth ETF+1.5%+898.09%Add
2IVVIshares Core S&p 500 ETF+0.8%+28.54%Add
3AXPAmerican Express Co+0.3%+269.62%Add
4AGGIshares Core U.s. Aggregate+0.3%+18.35%Add
5EZUIshares Msci Eurozone ETF+0.2%+105.87%Add
6COSTCostco Wholesale CORP+0.2%+19.64%Add
7IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.2%+22.36%Add
8EFVIshares Msci Eafe Value ETF+0.2%+6.40%Add
9XOMExxon Mobil CORP+0.2%+7.96%Add
10BAIIshrs Ai In And Tech Act ETF+0.1%+15.86%Add
11JNJJohnson & Johnson+0.1%+2.75%Add
12IVEIshares S&p 500 Value ETF+0.1%+6.02%Add
13IAUIshares Gold Trust-0.2%-52.96%Trim
14METAMeta Platforms Inc-class A-0.3%+5.65%Add
15DYNFIshrs US E F R A Etf-usd INC-0.4%-4.67%Trim
16MSFTMicrosoft CORP-0.7%-5.10%Trim
17LLYEli Lilly & Co-1.5%+0.44%Add
18OEFIshares S&p 100 ETF-2.1%-73.97%Trim
19IDEFIshares Def Industrials Act—NEWNew buy
20BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
21VTIVanguard Total Stock Mkt ETF—NEWNew buy
22ITAIshares U.s. Aerospace & Def—EXITSold out
23AMEAmetek INC—EXITSold out
24EWJIshares Msci Japan ETF—NEWNew buy
25GOVTIshares US Treasury Bond ETF—NEWNew buy
26ADBEAdobe INC—EXITSold out
27EWCIshares Msci Canada ETF—NEWNew buy
28MUMicron Technology INC—NEWNew buy
29EOGEog Resources INC—NEWNew buy
30ADPAutomatic Data Processing—EXITSold out
31IYWIshares Ustechnology ETF—EXITSold out
32LOWLowe's Cos INC—NEWNew buy
33PHParker Hannifin CORP—EXITSold out
34CMECme Group INC—NEWNew buy
35MRSHMarsh & Mclennan Cos—EXITSold out
36EWUIshares Msci United Kingdom—NEWNew buy
37STXSeagate Technology Holdings plc—NEWNew buy
38VTVanguard Tot World Stk ETF—NEWNew buy
39ORCLOracle CORP—EXITSold out
40MRKMerck & Co. INC.—NEWNew buy
41HCAHca Healthcare INC—EXITSold out
42GEVGE Vernova INC—NEWNew buy
43PFEPfizer INC—NEWNew buy
44PLTRPalantir Technologies Inc-a—EXITSold out
45EPPIshares Msci Pacific Ex Japa—NEWNew buy
46AMATApplied Materials INC—NEWNew buy
47SHWSherwin-williams Co/the—EXITSold out
48CMCSAComcast Corp-class A—NEWNew buy
49WMBWilliams Cos INC—NEWNew buy
50SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy

FAQ

What is Blalock Williams, LLC and what type of investor is it?
Blalock Williams, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $129.3M, spread across 144 disclosed positions.
What are Blalock Williams, LLC's largest equity positions?
Based on the latest 13F filing, Blalock Williams, LLC's top holdings by market value are: 1. Eli Lilly & Co (LLY) — $9.4M (7.3%) 2. Ishares Core S&p 500 ETF (IVV) — $6.2M (4.8%) 3. Ishares S&p 500 Value ETF (IVE) — $4.6M (3.5%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $4.0M (3.1%) 5. Ishares S&p 500 Growth ETF (IVW) — $4.0M (3.1%)
What changes did Blalock Williams, LLC make in its most recent portfolio filing?
In the latest reported quarter, Blalock Williams, LLC made 50 notable position adjustments: 21 new positions were initiated, 14 existing holdings were added to, 4 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
What sectors does Blalock Williams, LLC focus on?
Blalock Williams, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 22.1% • Information Technology: 20.5% • Financials: 17.1% • Communication Services: 14.4% • Industrials: 7.7% • Consumer Discretionary: 7.2%