BLALOCK WILLIAMS, LLC — 13F Holdings & Portfolio
CIK 2092331 · latest 13F-HR filed 2026-08-07
BLALOCK WILLIAMS, LLC manages $154.3M in 13F-reported U.S. long-equity assets across 154 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.08%), LLY (8.00%), IVW (3.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 11, added to 89, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ALEXANDER CITY, AL 35010
$154.3M
Long-equity book
154
Distinct positions
2026-06-30
Filed 2026-08-07
+21 / −11 / ↑89 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.3M +100.5%
- ELI LILLY & CO$2.9M +31.3%
- ISHARES TR$954.6K +24.0%
- ISHARES TR$923.4K +57.1%
- BLACKROCK ETF TRUST$787.7K +19.5%
Top Trims
- ISHARES TR-$1.7M -81.9%
- ISHARES TR-$1.7M -51.1%
- ISHARES INC-$643.1K -17.7%
- ISHARES TR-$422.0K -9.3%
- BLACKROCK ETF TRUST-$374.3K -20.3%
New Positions
- BLACKROCK ETF TRUST$1.7M
- SUNBELT RENTALS HOLDINGS INC$781.1K
- INTEL CORP$504.1K
- BLACKROCK ETF TRUST$470.9K
- LAM RESEARCH CORP$436.4K
Exited Positions
- BLACKROCK ETF TRUST II$466.2K
- ZOETIS INC$401.3K
- ISHARES TR$360.3K
- OREILLY AUTOMOTIVE INC$254.9K
- CME GROUP INC$250.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $12.5M | 8.08% | 16,650 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $12.3M | 8.00% | 10,290 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $4.9M | 3.20% | 35,835 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.8M | 3.13% | 71,058 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $4.1M | 2.68% | 18,228 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 2.68% | 11,556 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 2.24% | 17,304 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.3M | 2.13% | 11,335 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $3.0M | 1.94% | 36,062 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $2.9M | 1.86% | 28,995 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $2.8M | 1.80% | 4,943 | SH |
| 12 | ISHARES TR | EFG | 464288885 | $2.6M | 1.67% | 20,644 | SH |
| 13 | ISHARES TR | IUSB | 46434V613 | $2.5M | 1.65% | 55,066 | SH |
| 14 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.4M | 1.57% | 45,810 | SH |
| 15 | ARISTA NETWORKS INC | ANET | 040413205 | $2.3M | 1.50% | 13,594 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.44% | 5,968 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 1.38% | 6,004 | SH |
| 18 | ISHARES TR | MTUM | 46432F396 | $2.0M | 1.31% | 5,877 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.29% | 8,348 | SH |
| 20 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.8M | 1.19% | 36,459 | SH |
| 21 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.8M | 1.17% | 19,526 | SH |
| 22 | BLACKROCK ETF TRUST | CORO | 09290C764 | $1.7M | 1.09% | 45,907 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 1.09% | 3,346 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.08% | 5,084 | SH |
| 25 | ISHARES TR | EFV | 464288877 | $1.6M | 1.07% | 21,553 | SH |
| 26 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.5M | 0.97% | 20,484 | SH |
| 27 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.5M | 0.95% | 34,041 | SH |
| 28 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $1.4M | 0.94% | 45,437 | SH |
| 29 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $1.3M | 0.85% | 3,953 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.84% | 3,446 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.84% | 2,522 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.82% | 3,422 | SH |
| 33 | ISHARES TR | OEF | 464287101 | $1.3M | 0.82% | 3,452 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.82% | 4,964 | SH |
| 35 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $1.2M | 0.77% | 2,235 | SH |
| 36 | PROGRESSIVE CORP | PGR | 743315103 | $1.2M | 0.75% | 5,327 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.70% | 9,253 | SH |
| 38 | WALMART INC | WMT | 931142103 | $1.1M | 0.70% | 9,486 | SH |
| 39 | HEICO CORP NEW | HEI.A | 422806208 | $1.1M | 0.68% | 4,093 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.0M | 0.66% | 884 | SH |
| 41 | WATSCO INC | WSO | 942622200 | $971.8K | 0.63% | 2,332 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $948.0K | 0.61% | 1,632 | SH |
| 43 | ISHARES TR | IGSB | 464288646 | $937.2K | 0.61% | 17,882 | SH |
| 44 | VISA INC | V | 92826C839 | $927.7K | 0.60% | 2,704 | SH |
| 45 | AAON INC | AAON | 000360206 | $891.8K | 0.58% | 7,030 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $883.7K | 0.57% | 2,101 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $877.5K | 0.57% | 938 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $816.0K | 0.53% | 4,510 | SH |
| 49 | ISHARES TR | SHV | 464288679 | $808.3K | 0.52% | 7,325 | SH |
| 50 | KLA CORP | KLAC | 482480100 | $789.0K | 0.51% | 2,615 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $154.3M | 154 | 0001951757-26-001139 |
| 2026-03-31 | 2026-05-14 | $129.3M | 144 | 0001951757-26-000866 |
| 2025-12-31 | 2026-02-02 | $124.9M | 135 | 0001951757-26-000331 |
| 2024-12-31 | 2025-11-06 | $85.9M | 106 | 0001951757-25-001273 |