# BLALOCK WILLIAMS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2092331. Source: https://holderbook.com/funds/2092331-blalock-williams-llc/

- Reported value: $154.3M
- Positions: 154
- Weight of the ten largest: 35.9%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.5M | 16,650 | 8.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.3M | 10,290 | 8.0% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.9M | 35,835 | 3.2% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $4.8M | 71,058 | 3.1% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.1M | 18,228 | 2.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,556 | 2.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 17,304 | 2.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,335 | 2.1% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.0M | 36,062 | 1.9% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.9M | 28,995 | 1.9% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,943 | 1.8% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.6M | 20,644 | 1.7% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.5M | 55,066 | 1.6% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $2.4M | 45,810 | 1.6% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.3M | 13,594 | 1.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,968 | 1.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 6,004 | 1.4% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.0M | 5,877 | 1.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,348 | 1.3% | 7 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.8M | 36,459 | 1.2% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.8M | 19,526 | 1.2% | 7 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.7M | 45,907 | 1.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,346 | 1.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,084 | 1.1% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.6M | 21,553 | 1.1% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.5M | 20,484 | 1.0% | 5 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.5M | 34,041 | 1.0% | 5 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $1.4M | 45,437 | 0.9% | 2 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $1.3M | 3,953 | 0.8% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,446 | 0.8% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,522 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,422 | 0.8% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.3M | 3,452 | 0.8% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 4,964 | 0.8% | 7 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $1.2M | 2,235 | 0.8% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.2M | 5,327 | 0.8% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,253 | 0.7% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,486 | 0.7% | 7 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $1.1M | 4,093 | 0.7% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 884 | 0.7% | 2 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $971.8K | 2,332 | 0.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $948.0K | 1,632 | 0.6% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $937.2K | 17,882 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $927.7K | 2,704 | 0.6% | 7 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $891.8K | 7,030 | 0.6% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $883.7K | 2,101 | 0.6% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $877.5K | 938 | 0.6% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $816.0K | 4,510 | 0.5% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $808.3K | 7,325 | 0.5% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $789.0K | 2,615 | 0.5% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $786.6K | 1,647 | 0.5% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $784.2K | 8,193 | 0.5% | 7 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $781.1K | 10,441 | 0.5% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $769.5K | 2,275 | 0.5% | 3 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $748.1K | 3,255 | 0.5% | 7 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $745.5K | 10,726 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $725.4K | 25,005 | 0.5% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $720.9K | 677 | 0.5% | 4 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $696.6K | 24,537 | 0.5% | 5 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $637.1K | 6,831 | 0.4% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $627.8K | 4,281 | 0.4% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $618.1K | 14,598 | 0.4% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $613.7K | 636 | 0.4% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $607.3K | 4,339 | 0.4% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $597.6K | 2,197 | 0.4% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $589.3K | 1,671 | 0.4% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $588.9K | 4,661 | 0.4% | 7 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $581.1K | 5,791 | 0.4% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $564.0K | 6,869 | 0.4% | 7 |
| TWFG INC | [TWFG](https://holderbook.com/stocks/TWFG/) | $551.0K | 22,911 | 0.4% | 4 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $531.0K | 7,516 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $505.0K | 3,694 | 0.3% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $504.1K | 3,610 | 0.3% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $502.9K | 5,321 | 0.3% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $501.9K | 1,001 | 0.3% | 7 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $471.8K | 3,320 | 0.3% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $471.6K | 6,554 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $470.9K | 16,789 | 0.3% | 1 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $462.0K | 4,700 | 0.3% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $457.8K | 3,022 | 0.3% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $453.3K | 627 | 0.3% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $446.7K | 19,609 | 0.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $442.6K | 7,767 | 0.3% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $436.4K | 1,007 | 0.3% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $435.4K | 827 | 0.3% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $431.4K | 3,186 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $423.3K | 2,697 | 0.3% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $383.1K | 1,746 | 0.2% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $382.8K | 921 | 0.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $378.6K | 4,658 | 0.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $376.0K | 189 | 0.2% | 3 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $371.5K | 2,079 | 0.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $366.3K | 980 | 0.2% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $358.0K | 354 | 0.2% | 4 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $348.9K | 2,971 | 0.2% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $342.4K | 1,004 | 0.2% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $339.6K | 1,431 | 0.2% | 5 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $339.3K | 6,746 | 0.2% | 1 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $331.6K | 3,706 | 0.2% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $331.0K | 1,997 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2025 | +3.8% | +2.4% | +1.5% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $154.3M | 154 |
| Q1 2026 | $129.3M | 144 |
| Q4 2025 | $124.9M | 135 |
| Q3 2025 | $114.2M | 133 |
| Q2 2025 | $100.1M | 123 |
| Q1 2025 | $89.3M | 112 |
| Q4 2024 | $85.9M | 106 |