BLALOCK WILLIAMS, LLC
CIK 2092331 · View on SEC EDGAR ↗
- Portfolio value
- $154.3M
- Positions
- 154
- As of
- June 30, 2026
#7,291 of 9,443 by 13F value · top 77.2%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 35.94%
- Top 25 holdings weight
- 56.22%
- Positions above 1%
- 25
- Effective number of positions
- 43.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.81% Est. buys $19,932,196 · sells $12,488,561
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.9% still held
- New positions
- 21
- Increased
- 78
- Decreased
- 42
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
11.9%
Technology
11.4%
Communication Services
6.0%
Financials
5.0%
Industrials
4.4%
Financial Services
3.6%
Retail
3.4%
Communications
2.2%
Consumer Staples
1.4%
Consumer products
1.1%
Consumer Discretionary
0.9%
Telecommunication
0.7%
Energy
0.7%
Utilities
0.5%
Materials
0.5%
Logistics & Transportation
0.1%
Other/Unmapped
46.1%
Full portfolio 154 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $12,469,018 | 8.08% | 16,650 | $6,250,459 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $12,342,135 | 8.00% | 10,290 | $2,942,086 | Up ×4 | ||
| IVW | $4,928,388 | 3.20% | 35,835 | $954,607 | Up ×3 | ||
| DYNF | $4,832,655 | 3.13% | 71,058 | $787,691 | Up ×1 | ||
| IVE | $4,138,850 | 2.68% | 18,228 | $-421,990 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,129,942 | 2.68% | 11,556 | $564,990 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,462,264 | 2.24% | 17,304 | $538,043 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,279,896 | 2.13% | 11,335 | $501,657 | Up ×4 | ||
| IEMG | $2,987,376 | 1.94% | 36,062 | $-643,112 | Down ×2 | ||
| AGG | $2,869,925 | 1.86% | 28,995 | $-86,534 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,784,223 | 1.80% | 4,943 | $-112,879 | Down ×1 | ||
| EFG | $2,568,526 | 1.67% | 20,644 | $475,438 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,541,296 | 1.65% | 55,066 | $923,399 | Up ×3 | ||
| BAI | $2,415,103 | 1.57% | 45,810 | $606,807 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,309,349 | 1.50% | 13,594 | $220,984 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,225,997 | 1.44% | 5,968 | $173,589 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,121,379 | 1.38% | 6,004 | $357,549 | Down ×1 | ||
| MTUM | $2,014,812 | 1.31% | 5,877 | $384,080 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,989,662 | 1.29% | 8,348 | $387,649 | Up ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $1,836,440 | 1.19% | 36,459 | $525,805 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,801,683 | 1.17% | 19,526 | $299,986 | Up ×6 | ||
| CORO iShares International Country Rotation Active ETF | $1,680,196 | 1.09% | 45,907 | Up ×1 | |||
| BRKB | $1,674,305 | 1.09% | 3,346 | $174,409 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,664,146 | 1.08% | 5,084 | $222,174 | Up ×1 | ||
| EFV | $1,649,882 | 1.07% | 21,553 | $-1,720,924 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,503,730 | 0.97% | 20,484 | $446,628 | Up ×1 | ||
| THRO | $1,467,508 | 0.95% | 34,041 | $-374,315 | Down ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $1,443,988 | 0.94% | 45,437 | $69,519 | Up ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1,303,739 | 0.85% | 3,953 | $233,660 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,301,726 | 0.84% | 3,446 | $285,605 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $1,295,299 | 0.84% | 2,522 | $77,628 | Up ×6 | ||
| VTI | $1,266,277 | 0.82% | 3,422 | $151,141 | Down ×1 | ||
| OEF | $1,262,983 | 0.82% | 3,452 | $454,131 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,260,707 | 0.82% | 4,964 | $37,040 | Down ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1,183,634 | 0.77% | 2,235 | $108,489 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,163,640 | 0.75% | 5,327 | $301,144 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,086,857 | 0.70% | 9,253 | $392,737 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $1,074,384 | 0.70% | 9,486 | $-121,687 | Down ×3 | ||
| HEIA | $1,055,730 | 0.68% | 4,093 | $191,653 | |||
| MU Micron Technology, Inc. - Common Stock | $1,020,392 | 0.66% | 884 | $724,444 | Up ×1 | ||
| WSO Watsco, Inc. Common Stock | $971,814 | 0.63% | 2,332 | $123,456 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $948,045 | 0.61% | 1,632 | $629,677 | Up ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $937,196 | 0.61% | 17,882 | $-3,523 | Down ×2 | ||
| V Visa Inc. | $927,715 | 0.60% | 2,704 | $226,820 | Up ×1 | ||
| AAON AAON, Inc. - Common Stock | $891,826 | 0.58% | 7,030 | $310,094 | |||
| TSLA Tesla, Inc. - Common Stock | $883,681 | 0.57% | 2,101 | $120,478 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $877,471 | 0.57% | 938 | $-129,920 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $815,995 | 0.53% | 4,510 | $89,243 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $808,314 | 0.52% | 7,325 | $7,545 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $788,972 | 0.51% | 2,615 | $404,673 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $786,558 | 0.51% | 1,647 | $307,007 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $784,152 | 0.51% | 8,193 | $-7,988 | Down ×1 | ||
| Unknown issuer (CUSIP: 866966104) | $781,091 | 0.51% | 10,441 | Up ×1 | |||
| AXP American Express Company Common Stock | $769,519 | 0.50% | 2,275 | $99,828 | Up ×2 | ||
| IBP Installed Building Products, Inc. Common Stock | $748,129 | 0.49% | 3,255 | $-114,934 | |||
| EZU | $745,457 | 0.48% | 10,726 | $102,207 | Up ×2 | ||
| SPTS | $725,395 | 0.47% | 25,005 | $-4,251 | |||
| CAT Caterpillar, Inc. Common Stock | $720,937 | 0.47% | 677 | $305,779 | Up ×3 | ||
| SPTI | $696,605 | 0.45% | 24,537 | $-1,037 | Up ×1 | ||
| EWJ | $637,127 | 0.41% | 6,831 | $140,198 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $627,766 | 0.41% | 4,281 | $57,950 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $618,058 | 0.40% | 14,598 | $-112,578 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $613,740 | 0.40% | 636 | $370,849 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $607,286 | 0.39% | 4,339 | $159,203 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $597,584 | 0.39% | 2,197 | $81,774 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $589,328 | 0.38% | 1,671 | $89,415 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $588,871 | 0.38% | 4,661 | $-63,102 | Down ×3 | ||
| TLH | $581,127 | 0.38% | 5,791 | $-144,158 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $564,014 | 0.37% | 6,869 | $-11,912 | Down ×2 | ||
| TWFG TWFG, Inc. - Common Stock | $551,010 | 0.36% | 22,911 | $184,442 | Up ×3 | ||
| TECH Bio-Techne Corp - Common Stock | $531,005 | 0.34% | 7,516 | $178,145 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $504,975 | 0.33% | 3,694 | $-138,970 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $504,064 | 0.33% | 3,610 | Up ×1 | |||
| MBB iShares MBS ETF | $502,941 | 0.33% | 5,321 | $59,904 | Up ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $501,861 | 0.33% | 1,001 | $-28,991 | Down ×1 | ||
| HWKN Hawkins, Inc. - Common Stock | $471,772 | 0.31% | 3,320 | $-38,180 | |||
| MO Altria Group, Inc. | $471,560 | 0.31% | 6,554 | $39,457 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $470,931 | 0.31% | 16,789 | Up ×1 | |||
| IMCG | $462,010 | 0.30% | 4,700 | $91,791 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $457,833 | 0.30% | 3,022 | $-15,677 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $453,321 | 0.29% | 627 | $241,753 | Up ×1 | ||
| GOVT | $446,693 | 0.29% | 19,609 | $50,831 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $442,564 | 0.29% | 7,767 | $90,102 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $436,363 | 0.28% | 1,007 | Up ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $435,366 | 0.28% | 827 | $-78,763 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $431,384 | 0.28% | 3,186 | $-80,141 | Down ×2 | ||
| VT | $423,294 | 0.27% | 2,697 | $183,309 | Up ×1 | ||
| QUAL | $383,125 | 0.25% | 1,746 | $-1,733,690 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $382,795 | 0.25% | 921 | $136,017 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $378,556 | 0.25% | 4,658 | $59,906 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $376,004 | 0.24% | 189 | $138,255 | Up ×1 | ||
| GL Globe Life Inc. Common Stock | $371,476 | 0.24% | 2,079 | $83,672 | Up ×1 | ||
| GE GE Aerospace Common Stock | $366,255 | 0.24% | 980 | $94,120 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $358,025 | 0.23% | 354 | $76,310 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $348,944 | 0.23% | 2,971 | $-10,177 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $342,384 | 0.22% | 1,004 | Up ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $339,619 | 0.22% | 1,431 | $5,824 | |||
| GGOV | $339,256 | 0.22% | 6,746 | Up ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $331,613 | 0.21% | 3,706 | $19,171 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $331,023 | 0.21% | 1,997 | $-75,329 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $12,469,018 | 8.08% | up ×3 |
| LLY | $12,342,135 | 8.00% | up ×4 |
| IVW | $4,928,388 | 3.20% | up ×3 |
| AAPL | $3,279,896 | 2.13% | up ×4 |
| IUSB | $2,541,296 | 1.65% | up ×3 |
| SCHW | $1,801,683 | 1.17% | up ×6 |
| KNSL | $1,303,739 | 0.85% | up ×6 |
| AVGO | $1,301,726 | 0.84% | up ×6 |
| MA | $1,295,299 | 0.84% | up ×6 |
| PGR | $1,163,640 | 0.75% | up ×4 |
| CSCO | $1,086,857 | 0.70% | up ×6 |
| AMD | $948,045 | 0.61% | up ×3 |
| KLAC | $788,972 | 0.51% | up ×3 |
| TSM | $786,558 | 0.51% | up ×3 |
| CAT | $720,937 | 0.47% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $1,680,196 | 45,907 | 1.09% |
| Unknown issuer (CUSIP: 866966104) | $781,091 | 10,441 | 0.51% |
| INTC | $504,064 | 3,610 | 0.33% |
| IALT | $470,931 | 16,789 | 0.31% |
| LRCX | $436,363 | 1,007 | 0.28% |
| PANW | $342,384 | 1,004 | 0.22% |
| GGOV | $339,256 | 6,746 | 0.22% |
| SNDK | $325,143 | 143 | 0.21% |
| WDC | $322,554 | 505 | 0.21% |
| BMY | $279,630 | 4,853 | 0.18% |
| ITA | $273,207 | 1,127 | 0.18% |
| ADP | $262,022 | 1,170 | 0.17% |
| MS | $259,628 | 1,242 | 0.17% |
| SCHQ | $248,585 | 7,942 | 0.16% |
| IYW | $231,799 | 919 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +7K | +$6.3M |
| LLY | Bought more | +70 | +$2.9M |
| EFV | Trimmed | -24K | -$1.7M |
| IVW | Bought more | +703 | +$955K |
| IUSB | Bought more | +20K | +$923K |
| DYNF | Bought more | +2K | +$788K |
| MU | Bought more | +8 | +$724K |
| IEMG | Trimmed | -16K | -$643K |
| AMD | Bought more | +67 | +$630K |
| BAI | Trimmed | -9K | +$607K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ITA | March 31, 2026 | 4,416 | $948,071 | No longer tracked |
| EMXC | June 30, 2025 | 15,710 | $865,464 | |
| AME | March 31, 2026 | 2,895 | $594,297 | 15.7% |
| CACC | Sept. 30, 2025 | 963 | $490,581 | 24.5% |
| SHYG | Dec. 31, 2025 | 11,031 | $477,642 | No longer tracked |
| BINC | June 30, 2026 | 8,978 | $466,228 | No longer tracked |
| HEFA | June 30, 2025 | 11,474 | $416,391 | No longer tracked |
| ZTS | June 30, 2026 | 3,395 | $401,323 | 7.2% |
| AMGN | June 30, 2025 | 1,258 | $391,930 | 57.2% |
| MTB | June 30, 2025 | 2,114 | $377,858 | 29.1% |
| IAGG | June 30, 2026 | 7,201 | $360,338 | No longer tracked |
| FIVE | March 31, 2025 | 3,263 | $342,484 | 224.6% |
| FISV | Dec. 31, 2025 | 2,611 | $336,636 | -21.5% |
| VOO | March 31, 2025 | 619 | $333,523 | No longer tracked |
| KMX | Dec. 31, 2025 | 7,159 | $321,224 | 52.7% |
| ADBE | March 31, 2026 | 896 | $313,591 | 11.4% |
| DIS | June 30, 2025 | 3,096 | $305,575 | -14.2% |
| ESGU | March 31, 2025 | 2,328 | $299,893 | |
| VTEB | Sept. 30, 2025 | 6,104 | $299,279 | No longer tracked |
| WMB | Dec. 31, 2025 | 4,505 | $285,392 | 24.0% |
| LQD | June 30, 2025 | 2,621 | $284,876 | No longer tracked |
| ADP | March 31, 2026 | 1,078 | $277,294 | 36.2% |
| IYW | March 31, 2026 | 1,360 | $271,565 | No longer tracked |
| PH | March 31, 2026 | 300 | $263,249 | 16.1% |
| IFRA | March 31, 2025 | 5,613 | $259,826 | No longer tracked |
| ALGN | Sept. 30, 2025 | 1,356 | $256,731 | 38.0% |
| ORLY | June 30, 2026 | 2,762 | $254,914 | 0.1% |
| CME | June 30, 2026 | 849 | $250,752 | 22.2% |
| MRSH | March 31, 2026 | 1,324 | $245,536 | 9.7% |
| KO | Sept. 30, 2025 | 3,460 | $244,795 | 35.6% |
| CL | Sept. 30, 2025 | 2,662 | $241,976 | 16.1% |
| ORCL | March 31, 2026 | 1,217 | $237,205 | -5.4% |
| HCA | March 31, 2026 | 502 | $234,364 | -11.1% |
| TTD | Dec. 31, 2025 | 4,772 | $233,876 | -64.9% |
| QLTA | Dec. 31, 2025 | 4,754 | $230,426 | No longer tracked |
| ASML | June 30, 2025 | 346 | $229,270 | 120.9% |
| MET | Dec. 31, 2025 | 2,730 | $224,870 | 22.5% |
| AMT | June 30, 2025 | 1,029 | $223,910 | -21.0% |
| PFE | June 30, 2026 | 7,888 | $221,495 | 17.4% |
| PLTR | March 31, 2026 | 1,243 | $220,943 | 17.0% |
| CFG | Dec. 31, 2025 | 4,142 | $220,189 | 25.4% |
| NEE | June 30, 2026 | 2,366 | $219,708 | -1.5% |
| CRM | Sept. 30, 2025 | 802 | $218,697 | -14.8% |
| ISRG | June 30, 2026 | 474 | $218,279 | 1.2% |
| IWS | March 31, 2025 | 1,686 | $218,067 | No longer tracked |
| WM | Sept. 30, 2025 | 949 | $217,150 | 2.7% |
| GIS | March 31, 2025 | 3,350 | $213,630 | -34.2% |
| EOG | June 30, 2025 | 1,659 | $212,750 | 25.8% |
| HYG | Dec. 31, 2025 | 2,615 | $212,312 | No longer tracked |
| SHW | March 31, 2026 | 652 | $211,268 | 10.6% |
| FITB | Dec. 31, 2025 | 4,727 | $210,588 | 21.6% |
| CMCSA | June 30, 2026 | 7,303 | $209,669 | 9.0% |
| WMB | June 30, 2026 | 2,870 | $208,879 | 0.3% |
| MDLZ | Sept. 30, 2025 | 3,088 | $208,255 | 2.2% |
| IVLU | Sept. 30, 2025 | 6,297 | $207,108 | No longer tracked |
| ABBV | June 30, 2025 | 986 | $206,587 | 42.9% |
| IP | Sept. 30, 2025 | 4,402 | $206,146 | -10.5% |
| IAU | June 30, 2025 | 3,481 | $205,240 | No longer tracked |
| NOC | Dec. 31, 2025 | 336 | $204,732 | 3.4% |
| CRM | June 30, 2026 | 1,081 | $201,790 | 28.8% |
| VRTX | March 31, 2026 | 444 | $201,519 | 21.1% |