BLALOCK WILLIAMS, LLC
CIK 2092331 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $154.3M
- Posisi
- 154
- Per tanggal
- 30 Juni 2026
#7.294 dari 9.443 berdasarkan nilai 13F · top 77.2%
Nilai portofolio QoQ: +19.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,94%
- Bobot 25 kepemilikan teratas
- 56,22%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 43,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,81% Perkiraan pembelian $19.932.196 · penjualan $12.488.561
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,9% masih dipegang
- Posisi baru
- 21
- Meningkat
- 78
- Menurun
- 42
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
46,1%
Portofolio lengkap 154 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $12.469.018 | 8,08% | 16.650 | $6.250.459 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $12.342.135 | 8,00% | 10.290 | $2.942.086 | Naik ×4 | ||
| IVW | $4.928.388 | 3,20% | 35.835 | $954.607 | Naik ×3 | ||
| DYNF | $4.832.655 | 3,13% | 71.058 | $787.691 | Naik ×1 | ||
| IVE | $4.138.850 | 2,68% | 18.228 | $-421.990 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.129.942 | 2,68% | 11.556 | $564.990 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.462.264 | 2,24% | 17.304 | $538.043 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.279.896 | 2,13% | 11.335 | $501.657 | Naik ×4 | ||
| IEMG | $2.987.376 | 1,94% | 36.062 | $-643.112 | Turun ×2 | ||
| AGG | $2.869.925 | 1,86% | 28.995 | $-86.534 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.784.223 | 1,80% | 4.943 | $-112.879 | Turun ×1 | ||
| EFG | $2.568.526 | 1,67% | 20.644 | $475.438 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $2.541.296 | 1,65% | 55.066 | $923.399 | Naik ×3 | ||
| BAI | $2.415.103 | 1,57% | 45.810 | $606.807 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2.309.349 | 1,50% | 13.594 | $220.984 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.225.997 | 1,44% | 5.968 | $173.589 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.121.379 | 1,38% | 6.004 | $357.549 | Turun ×1 | ||
| MTUM | $2.014.812 | 1,31% | 5.877 | $384.080 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.989.662 | 1,29% | 8.348 | $387.649 | Naik ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $1.836.440 | 1,19% | 36.459 | $525.805 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.801.683 | 1,17% | 19.526 | $299.986 | Naik ×6 | ||
| CORO iShares International Country Rotation Active ETF | $1.680.196 | 1,09% | 45.907 | Naik ×1 | |||
| BRKB | $1.674.305 | 1,09% | 3.346 | $174.409 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.664.146 | 1,08% | 5.084 | $222.174 | Naik ×1 | ||
| EFV | $1.649.882 | 1,07% | 21.553 | $-1.720.924 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.503.730 | 0,97% | 20.484 | $446.628 | Naik ×1 | ||
| THRO | $1.467.508 | 0,95% | 34.041 | $-374.315 | Turun ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $1.443.988 | 0,94% | 45.437 | $69.519 | Naik ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1.303.739 | 0,85% | 3.953 | $233.660 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.301.726 | 0,84% | 3.446 | $285.605 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $1.295.299 | 0,84% | 2.522 | $77.628 | Naik ×6 | ||
| VTI | $1.266.277 | 0,82% | 3.422 | $151.141 | Turun ×1 | ||
| OEF | $1.262.983 | 0,82% | 3.452 | $454.131 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.260.707 | 0,82% | 4.964 | $37.040 | Turun ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1.183.634 | 0,77% | 2.235 | $108.489 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.163.640 | 0,75% | 5.327 | $301.144 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.086.857 | 0,70% | 9.253 | $392.737 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $1.074.384 | 0,70% | 9.486 | $-121.687 | Turun ×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 | Naik ×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 | Naik ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $937.196 | 0,61% | 17.882 | $-3.523 | Turun ×2 | ||
| V Visa Inc. | $927.715 | 0,60% | 2.704 | $226.820 | Naik ×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 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $877.471 | 0,57% | 938 | $-129.920 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $815.995 | 0,53% | 4.510 | $89.243 | Naik ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $808.314 | 0,52% | 7.325 | $7.545 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $788.972 | 0,51% | 2.615 | $404.673 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $786.558 | 0,51% | 1.647 | $307.007 | Naik ×3 | ||
| SO Southern Company (The) Common Stock | $784.152 | 0,51% | 8.193 | $-7.988 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $781.091 | 0,51% | 10.441 | Naik ×1 | |||
| AXP American Express Company Common Stock | $769.519 | 0,50% | 2.275 | $99.828 | Naik ×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 | Naik ×2 | ||
| SPTS | $725.395 | 0,47% | 25.005 | $-4.251 | |||
| CAT Caterpillar, Inc. Common Stock | $720.937 | 0,47% | 677 | $305.779 | Naik ×3 | ||
| SPTI | $696.605 | 0,45% | 24.537 | $-1.037 | Naik ×1 | ||
| EWJ | $637.127 | 0,41% | 6.831 | $140.198 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $627.766 | 0,41% | 4.281 | $57.950 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $618.058 | 0,40% | 14.598 | $-112.578 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $613.740 | 0,40% | 636 | $370.849 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $607.286 | 0,39% | 4.339 | $159.203 | Naik ×4 | ||
| UNP Union Pacific Corporation Common Stock | $597.584 | 0,39% | 2.197 | $81.774 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $589.328 | 0,38% | 1.671 | $89.415 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $588.871 | 0,38% | 4.661 | $-63.102 | Turun ×3 | ||
| TLH | $581.127 | 0,38% | 5.791 | $-144.158 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $564.014 | 0,37% | 6.869 | $-11.912 | Turun ×2 | ||
| TWFG TWFG, Inc. - Common Stock | $551.010 | 0,36% | 22.911 | $184.442 | Naik ×3 | ||
| TECH Bio-Techne Corp - Common Stock | $531.005 | 0,34% | 7.516 | $178.145 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $504.975 | 0,33% | 3.694 | $-138.970 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $504.064 | 0,33% | 3.610 | Naik ×1 | |||
| MBB iShares MBS ETF | $502.941 | 0,33% | 5.321 | $59.904 | Naik ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $501.861 | 0,33% | 1.001 | $-28.991 | Turun ×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 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $470.931 | 0,31% | 16.789 | Naik ×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 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $453.321 | 0,29% | 627 | $241.753 | Naik ×1 | ||
| GOVT | $446.693 | 0,29% | 19.609 | $50.831 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $442.564 | 0,29% | 7.767 | $90.102 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $436.363 | 0,28% | 1.007 | Naik ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $435.366 | 0,28% | 827 | $-78.763 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $431.384 | 0,28% | 3.186 | $-80.141 | Turun ×2 | ||
| VT | $423.294 | 0,27% | 2.697 | $183.309 | Naik ×1 | ||
| QUAL | $383.125 | 0,25% | 1.746 | $-1.733.690 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $382.795 | 0,25% | 921 | $136.017 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $378.556 | 0,25% | 4.658 | $59.906 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $376.004 | 0,24% | 189 | $138.255 | Naik ×1 | ||
| GL Globe Life Inc. Common Stock | $371.476 | 0,24% | 2.079 | $83.672 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $366.255 | 0,24% | 980 | $94.120 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $358.025 | 0,23% | 354 | $76.310 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $348.944 | 0,23% | 2.971 | $-10.177 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $342.384 | 0,22% | 1.004 | Naik ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $339.619 | 0,22% | 1.431 | $5.824 | |||
| GGOV | $339.256 | 0,22% | 6.746 | Naik ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $331.613 | 0,21% | 3.706 | $19.171 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $331.023 | 0,21% | 1.997 | $-75.329 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $12.469.018 | 8,08% | naik ×3 |
| LLY | $12.342.135 | 8,00% | naik ×4 |
| IVW | $4.928.388 | 3,20% | naik ×3 |
| AAPL | $3.279.896 | 2,13% | naik ×4 |
| IUSB | $2.541.296 | 1,65% | naik ×3 |
| SCHW | $1.801.683 | 1,17% | naik ×6 |
| KNSL | $1.303.739 | 0,85% | naik ×6 |
| AVGO | $1.301.726 | 0,84% | naik ×6 |
| MA | $1.295.299 | 0,84% | naik ×6 |
| PGR | $1.163.640 | 0,75% | naik ×4 |
| CSCO | $1.086.857 | 0,70% | naik ×6 |
| AMD | $948.045 | 0,61% | naik ×3 |
| KLAC | $788.972 | 0,51% | naik ×3 |
| TSM | $786.558 | 0,51% | naik ×3 |
| CAT | $720.937 | 0,47% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CORO | $1.680.196 | 45.907 | 1,09% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +7K | +$6.3M |
| LLY | Beli lebih banyak | +70 | +$2.9M |
| EFV | Dipangkas | -24K | -$1.7M |
| IVW | Beli lebih banyak | +703 | +$955K |
| IUSB | Beli lebih banyak | +20K | +$923K |
| DYNF | Beli lebih banyak | +2K | +$788K |
| MU | Beli lebih banyak | +8 | +$724K |
| IEMG | Dipangkas | -16K | -$643K |
| AMD | Beli lebih banyak | +67 | +$630K |
| BAI | Dipangkas | -9K | +$607K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ITA | 31 Maret 2026 | 4.416 | $948.071 | Tidak lagi dilacak |
| EMXC | 30 Juni 2025 | 15.710 | $865.464 | |
| AME | 31 Maret 2026 | 2.895 | $594.297 | 12,0% |
| CACC | 30 Sep. 2025 | 963 | $490.581 | 24,5% |
| SHYG | 31 Des. 2025 | 11.031 | $477.642 | Tidak lagi dilacak |
| BINC | 30 Juni 2026 | 8.978 | $466.228 | Tidak lagi dilacak |
| HEFA | 30 Juni 2025 | 11.474 | $416.391 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 3.395 | $401.323 | 5,4% |
| AMGN | 30 Juni 2025 | 1.258 | $391.930 | 56,2% |
| MTB | 30 Juni 2025 | 2.114 | $377.858 | 24,6% |
| IAGG | 30 Juni 2026 | 7.201 | $360.338 | Tidak lagi dilacak |
| FIVE | 31 Maret 2025 | 3.263 | $342.484 | 221,8% |
| FISV | 31 Des. 2025 | 2.611 | $336.636 | -23,5% |
| VOO | 31 Maret 2025 | 619 | $333.523 | Tidak lagi dilacak |
| KMX | 31 Des. 2025 | 7.159 | $321.224 | 55,6% |
| ADBE | 31 Maret 2026 | 896 | $313.591 | 12,7% |
| DIS | 30 Juni 2025 | 3.096 | $305.575 | -12,9% |
| ESGU | 31 Maret 2025 | 2.328 | $299.893 | |
| VTEB | 30 Sep. 2025 | 6.104 | $299.279 | Tidak lagi dilacak |
| WMB | 31 Des. 2025 | 4.505 | $285.392 | 22,0% |
| LQD | 30 Juni 2025 | 2.621 | $284.876 | Tidak lagi dilacak |
| ADP | 31 Maret 2026 | 1.078 | $277.294 | 37,5% |
| IYW | 31 Maret 2026 | 1.360 | $271.565 | Tidak lagi dilacak |
| PH | 31 Maret 2026 | 300 | $263.249 | 13,9% |
| IFRA | 31 Maret 2025 | 5.613 | $259.826 | Tidak lagi dilacak |
| ALGN | 30 Sep. 2025 | 1.356 | $256.731 | 28,5% |
| ORLY | 30 Juni 2026 | 2.762 | $254.914 | -3,1% |
| CME | 30 Juni 2026 | 849 | $250.752 | 21,9% |
| MRSH | 31 Maret 2026 | 1.324 | $245.536 | 8,5% |
| KO | 30 Sep. 2025 | 3.460 | $244.795 | 37,4% |
| CL | 30 Sep. 2025 | 2.662 | $241.976 | 13,9% |
| ORCL | 31 Maret 2026 | 1.217 | $237.205 | -3,1% |
| HCA | 31 Maret 2026 | 502 | $234.364 | -13,3% |
| TTD | 31 Des. 2025 | 4.772 | $233.876 | -64,5% |
| QLTA | 31 Des. 2025 | 4.754 | $230.426 | Tidak lagi dilacak |
| ASML | 30 Juni 2025 | 346 | $229.270 | 118,8% |
| MET | 31 Des. 2025 | 2.730 | $224.870 | 19,3% |
| AMT | 30 Juni 2025 | 1.029 | $223.910 | -19,8% |
| PFE | 30 Juni 2026 | 7.888 | $221.495 | 15,6% |
| PLTR | 31 Maret 2026 | 1.243 | $220.943 | 19,4% |
| CFG | 31 Des. 2025 | 4.142 | $220.189 | 19,9% |
| NEE | 30 Juni 2026 | 2.366 | $219.708 | -2,3% |
| CRM | 30 Sep. 2025 | 802 | $218.697 | -13,2% |
| ISRG | 30 Juni 2026 | 474 | $218.279 | -0,7% |
| IWS | 31 Maret 2025 | 1.686 | $218.067 | Tidak lagi dilacak |
| WM | 30 Sep. 2025 | 949 | $217.150 | 2,1% |
| GIS | 31 Maret 2025 | 3.350 | $213.630 | -33,4% |
| EOG | 30 Juni 2025 | 1.659 | $212.750 | 27,9% |
| HYG | 31 Des. 2025 | 2.615 | $212.312 | Tidak lagi dilacak |
| SHW | 31 Maret 2026 | 652 | $211.268 | 7,2% |
| FITB | 31 Des. 2025 | 4.727 | $210.588 | 17,2% |
| CMCSA | 30 Juni 2026 | 7.303 | $209.669 | 8,5% |
| WMB | 30 Juni 2026 | 2.870 | $208.879 | -1,3% |
| MDLZ | 30 Sep. 2025 | 3.088 | $208.255 | 3,3% |
| IVLU | 30 Sep. 2025 | 6.297 | $207.108 | Tidak lagi dilacak |
| ABBV | 30 Juni 2025 | 986 | $206.587 | 42,9% |
| IP | 30 Sep. 2025 | 4.402 | $206.146 | -11,4% |
| IAU | 30 Juni 2025 | 3.481 | $205.240 | Tidak lagi dilacak |
| NOC | 31 Des. 2025 | 336 | $204.732 | 1,4% |
| CRM | 30 Juni 2026 | 1.081 | $201.790 | 31,3% |
| VRTX | 31 Maret 2026 | 444 | $201.519 | 21,9% |