BLALOCK WILLIAMS, LLC — 13F Holdings & Portfolio
CIK 2092331 · latest 13F-HR filed 2026-05-14
BLALOCK WILLIAMS, LLC manages $129.3M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LLY (7.27%), IVV (4.81%), IVE (3.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 12, added to 49, and trimmed 41.
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.
$129.3M
Long-equity book
144
Distinct positions
2026-03-31
Filed 2026-05-14
+21 / −12 / ↑49 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.9M +875.7%
- ISHARES TR$1.1M +22.6%
- AMERICAN EXPRESS CO$448.1K +202.2%
- ISHARES TR$443.1K +17.6%
- ISHARES TR$328.1K +10.8%
Top Trims
- ISHARES TR-$2.5M -75.9%
- ELI LILLY & CO-$1.5M -14.0%
- MICROSOFT CORP-$772.7K -27.4%
- BLACKROCK ETF TRUST-$390.0K -8.8%
- META PLATFORMS INC-$266.5K -8.4%
New Positions
- BLACKROCK ETF TRUST$1.4M
- BLACKROCK ETF TRUST$1.3M
- VANGUARD INDEX FDS$1.1M
- ISHARES INC$496.9K
- ISHARES TR$395.9K
Exited Positions
- ISHARES TR$948.1K
- AMETEK INC$594.3K
- ADOBE INC$313.6K
- AUTOMATIC DATA PROCESSING IN$277.3K
- ISHARES TR$271.6K
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 | ELI LILLY & CO | LLY | 532457108 | $9.4M | 7.27% | 10,220 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $6.2M | 4.81% | 9,520 | SH |
| 3 | ISHARES TR | IVE | 464287408 | $4.6M | 3.53% | 21,600 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.0M | 3.13% | 69,525 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $4.0M | 3.07% | 35,132 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $3.6M | 2.81% | 52,050 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 2.76% | 12,397 | SH |
| 8 | ISHARES TR | EFV | 464288877 | $3.4M | 2.61% | 45,337 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $3.0M | 2.29% | 29,782 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 2.26% | 16,767 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $2.9M | 2.24% | 5,064 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.8M | 2.15% | 10,947 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $2.1M | 1.64% | 11,036 | SH |
| 14 | ISHARES TR | EFG | 464288885 | $2.1M | 1.62% | 18,794 | SH |
| 15 | ARISTA NETWORKS INC | ANET | 040413205 | $2.1M | 1.61% | 17,009 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.59% | 5,544 | SH |
| 17 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.8M | 1.42% | 50,851 | SH |
| 18 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.8M | 1.40% | 54,880 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.36% | 6,149 | SH |
| 20 | ISHARES TR | MTUM | 46432F396 | $1.6M | 1.26% | 6,795 | SH |
| 21 | ISHARES TR | IUSB | 46434V613 | $1.6M | 1.25% | 35,027 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.24% | 7,692 | SH |
| 23 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.5M | 1.16% | 15,979 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 1.16% | 3,130 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 1.11% | 4,902 | SH |
| 26 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $1.4M | 1.06% | 42,007 | SH |
| 27 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.3M | 1.01% | 31,920 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.95% | 5,006 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.94% | 2,437 | SH |
| 30 | WALMART INC | WMT | 931142103 | $1.2M | 0.92% | 9,624 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.86% | 3,476 | SH |
| 32 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $1.1M | 0.83% | 2,239 | SH |
| 33 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $1.1M | 0.83% | 3,132 | SH |
| 34 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.1M | 0.82% | 14,355 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 0.79% | 3,283 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.78% | 1,011 | SH |
| 37 | ISHARES TR | IGSB | 464288646 | $940.7K | 0.73% | 17,898 | SH |
| 38 | HEICO CORP NEW | HEI.A | 422806208 | $864.1K | 0.67% | 4,093 | SH |
| 39 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $863.1K | 0.67% | 3,255 | SH |
| 40 | PROGRESSIVE CORP | PGR | 743315103 | $862.5K | 0.67% | 4,351 | SH |
| 41 | WATSCO INC | WSO | 942622200 | $848.4K | 0.66% | 2,332 | SH |
| 42 | ISHARES TR | OEF | 464287101 | $808.9K | 0.63% | 2,543 | SH |
| 43 | ISHARES TR | SHV | 464288679 | $800.8K | 0.62% | 7,254 | SH |
| 44 | SOUTHERN CO | SO | 842587107 | $792.1K | 0.61% | 8,207 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $763.2K | 0.59% | 2,053 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $730.6K | 0.56% | 14,554 | SH |
| 47 | SPDR SERIES TRUST | SPTS | 78468R101 | $729.6K | 0.56% | 25,005 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $726.8K | 0.56% | 4,396 | SH |
| 49 | ISHARES TR | TLH | 464288653 | $725.3K | 0.56% | 7,201 | SH |
| 50 | VISA INC | V | 92826C839 | $700.9K | 0.54% | 2,319 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |