Blalock Williams, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Blalock Williams, Llc disclosed 154 stock positions valued at approximately $154.25M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ELI LILLY & CO, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $154.25M
Holdings by Sector
Blalock Williams, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.08% | 16,650 | +7,130 | +74.89% | $12,469,018 |
| ELI LILLY & CO | LLY | Healthcare | 8.00% | 10,290 | +70 | +0.68% | $12,342,135 |
| ISHARES TR | IVW | Other | 3.20% | 35,835 | +703 | +2.00% | $4,928,388 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.13% | 71,058 | +1,533 | +2.20% | $4,832,655 |
| ISHARES TR | IVE | Other | 2.68% | 18,228 | -3,372 | -15.61% | $4,138,850 |
| ALPHABET INC | GOOGL | Communication Services | 2.68% | 11,556 | -841 | -6.78% | $4,129,942 |
| NVIDIA CORPORATION | NVDA | Technology | 2.24% | 17,304 | +537 | +3.20% | $3,462,264 |
| APPLE INC | AAPL | Technology | 2.13% | 11,335 | +388 | +3.54% | $3,279,896 |
| ISHARES INC | IEMG | Other | 1.94% | 36,062 | -15,988 | -30.72% | $2,987,376 |
| ISHARES TR | AGG | Other | 1.86% | 28,995 | -787 | -2.64% | $2,869,925 |
| META PLATFORMS INC | META | Communication Services | 1.80% | 4,943 | -121 | -2.39% | $2,784,223 |
| ISHARES TR | EFG | Other | 1.67% | 20,644 | +1,850 | +9.84% | $2,568,526 |
| ISHARES TR | IUSB | Other | 1.65% | 55,066 | +20,039 | +57.21% | $2,541,296 |
| BLACKROCK ETF TRUST | BAI | Other | 1.57% | 45,810 | -9,070 | -16.53% | $2,415,103 |
| ARISTA NETWORKS INC | ANET | Other | 1.50% | 13,594 | -3,415 | -20.08% | $2,309,349 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 5,968 | +424 | +7.65% | $2,225,997 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 6,004 | -145 | -2.36% | $2,121,379 |
| ISHARES TR | MTUM | Other | 1.31% | 5,877 | -918 | -13.51% | $2,014,812 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 8,348 | +656 | +8.53% | $1,989,662 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.19% | 36,459 | +4,539 | +14.22% | $1,836,440 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.17% | 19,526 | +3,547 | +22.20% | $1,801,683 |
| BLACKROCK ETF TRUST | CORO | Other | 1.09% | 45,907 | +45,907 | +100.00% | $1,680,196 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 3,346 | +216 | +6.90% | $1,674,305 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 5,084 | +182 | +3.71% | $1,664,146 |
| ISHARES TR | EFV | Other | 1.07% | 21,553 | -23,784 | -52.46% | $1,649,882 |
| VANGUARD BD INDEX FDS | BND | Other | 0.97% | 20,484 | +6,129 | +42.70% | $1,503,730 |
| BLACKROCK ETF TRUST | THRO | Other | 0.95% | 34,041 | -16,810 | -33.06% | $1,467,508 |
| BLACKROCK ETF TRUST | IDEF | Other | 0.94% | 45,437 | +3,430 | +8.17% | $1,443,988 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.85% | 3,953 | +821 | +26.21% | $1,303,739 |
| BROADCOM INC | AVGO | Technology | 0.84% | 3,446 | +163 | +4.96% | $1,301,726 |
Showing 30 of 154 holdings in the latest reporting period.