Institutional
BLALOCK WILLIAMS, LLC
CIK 0002092331
$129.3M
Reported AUM
144
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · BLALOCK WILLIAMS, LLC · Q1 2026
AI · grounded in 13F
BLALOCK WILLIAMS, LLC established a new position in IDEF with a $1.37M investment. The fund also opened new positions in BLCR for $1.31M and VTI for $1.12M. On the sell side, the fund closed its position in ITA, resulting in a $948,071 reduction.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $9.4M | 7.27% | — | HELD |
| 2 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $6.2M | 4.81% | — | HELD |
| 3 | IVE | ISHARES TR | $231.71 | -0.19% | 21.16% | 68.48% | $4.6M | 3.53% | — | HELD |
| 4 | DYNF | BLACKROCK ETF TRUST | $67.45 | 0.79% | 23.65% | 95.40% | $4.0M | 3.13% | — | HELD |
| 5 | IVW | ISHARES TR | $135.21 | 1.41% | 21.55% | 77.84% | $4.0M | 3.07% | — | HELD |
| 6 | IEMG | ISHARES INC | $77.61 | 0.73% | 31.92% | 39.04% | $3.6M | 2.81% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $3.6M | 2.76% | — | HELD |
| 8 | EFV | ISHARES TR | $80.88 | -0.53% | 34.95% | 95.87% | $3.4M | 2.61% | — | HELD |
| 9 | AGG | ISHARES TR | $97.39 | -0.24% | 1.78% | -1.82% | $3.0M | 2.29% | — | HELD |
| 10 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $2.9M | 2.26% | — | HELD |
| 11 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $2.9M | 2.24% | — | HELD |
| 12 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $2.8M | 2.15% | — | HELD |
| 13 | QUAL | ISHARES TR | $219.26 | 0.16% | 21.21% | 64.41% | $2.1M | 1.64% | — | HELD |
| 14 | EFG | ISHARES TR | $121.43 | -0.76% | 15.97% | 18.53% | $2.1M | 1.62% | — | HELD |
| 15 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | 45.46% | 640.49% | $2.1M | 1.61% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $2.1M | 1.59% | — | HELD |
| 17 | THRO | BLACKROCK ETF TRUST | $42.61 | 0.90% | 19.58% | 81.63% | $1.8M | 1.42% | — | HELD |
| 18 | BAI | BLACKROCK ETF TRUST | $41.34 | 0.63% | 39.58% | 60.37% | $1.8M | 1.40% | — | HELD |
| 19 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $1.8M | 1.36% | — | HELD |
| 20 | MTUM | ISHARES TR | $299.68 | 0.30% | 27.11% | 75.03% | $1.6M | 1.26% | — | HELD |
| 21 | IUSB | ISHARES TR | $45.45 | -0.22% | 2.10% | -0.15% | $1.6M | 1.25% | — | HELD |
| 22 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $1.6M | 1.24% | — | HELD |
| 23 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | 10.97% | 53.18% | $1.5M | 1.16% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 1.16% | — | HELD |
| 25 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $1.4M | 1.11% | — | HELD |
| 26 | IDEF | BLACKROCK ETF TRUST | $32.38 | 0.33% | 13.56% | 15.22% | $1.4M | 1.06% | — | HELD |
| 27 | BLCR | BLACKROCK ETF TRUST | $48.65 | 1.33% | 32.52% | 85.27% | $1.3M | 1.01% | — | HELD |
| 28 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $1.2M | 0.95% | — | HELD |
| 29 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | 3.00% | 70.49% | $1.2M | 0.94% | — | HELD |
| 30 | WMT | WALMART INC | $111.21 | 0.09% | 13.85% | 139.22% | $1.2M | 0.92% | — | HELD |
| 31 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $1.1M | 0.86% | — | HELD |
| 32 | MEDP | MEDPACE HLDGS INC | $577.11 | -0.21% | — | — | $1.1M | 0.83% | — | HELD |
| 33 | KNSL | KINSALE CAP GROUP INC | $356.42 | 0.15% | — | — | $1.1M | 0.83% | — | HELD |
| 34 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | — | — | $1.1M | 0.82% | — | HELD |
| 35 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $1.0M | 0.79% | — | HELD |
| 36 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $1.0M | 0.78% | — | HELD |
| 37 | IGSB | ISHARES TR | $52.16 | -0.04% | — | — | $941K | 0.73% | — | HELD |
| 38 | HEI/A | HEICO CORP NEW | — | — | — | — | $864K | 0.67% | — | HELD |
| 39 | IBP | INSTALLED BLDG PRODS INC | $222.94 | -0.99% | — | — | $863K | 0.67% | — | HELD |
| 40 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | — | — | $862K | 0.67% | — | HELD |
| 41 | WSO | WATSCO INC | $309.30 | -0.46% | — | — | $848K | 0.66% | — | HELD |
| 42 | OEF | ISHARES TR | $368.62 | 0.83% | — | — | $809K | 0.63% | — | HELD |
| 43 | SHV | ISHARES TR | $110.40 | 0.03% | — | — | $801K | 0.62% | — | HELD |
| 44 | SO | SOUTHERN CO | $94.61 | 0.28% | — | — | $792K | 0.61% | — | HELD |
| 45 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $763K | 0.59% | — | HELD |
| 46 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $731K | 0.56% | — | HELD |
| 47 | SPTS | SPDR SERIES TRUST | $28.96 | -0.03% | — | — | $730K | 0.56% | — | HELD |
| 48 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $727K | 0.56% | — | HELD |
| 49 | TLH | ISHARES TR | $96.54 | -0.57% | — | — | $725K | 0.56% | — | HELD |
| 50 | V | VISA INC | $366.16 | -0.03% | — | — | $701K | 0.54% | — | HELD |
| 51 | SPTI | SPDR SERIES TRUST | $28.08 | -0.21% | — | — | $698K | 0.54% | — | HELD |
| 52 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $694K | 0.54% | — | HELD |
| 53 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $670K | 0.52% | — | HELD |
| 54 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $652K | 0.50% | — | HELD |
| 55 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $644K | 0.50% | — | HELD |
| 56 | EZU | ISHARES INC | $69.57 | -0.11% | — | — | $643K | 0.50% | — | HELD |
| 57 | AAON | AAON INC | $89.06 | 1.68% | — | — | $582K | 0.45% | — | HELD |
| 58 | SHY | ISHARES TR | $82.00 | -0.01% | — | — | $576K | 0.45% | — | HELD |
| 59 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $570K | 0.44% | — | HELD |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $531K | 0.41% | — | HELD |
| 61 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $516K | 0.40% | — | HELD |
| 62 | IDXX | IDEXX LABS INC | $559.07 | 0.05% | — | — | $514K | 0.40% | — | HELD |
| 63 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $512K | 0.40% | — | HELD |
| 64 | HWKN | HAWKINS INC | $128.03 | -0.92% | — | — | $510K | 0.39% | — | HELD |
| 65 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $500K | 0.39% | — | HELD |
| 66 | EWJ | ISHARES INC | $92.39 | -0.96% | — | — | $497K | 0.38% | — | HELD |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | — | — | $480K | 0.37% | — | HELD |
| 68 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $474K | 0.37% | — | HELD |
| 69 | BINC | BLACKROCK ETF TRUST II | $51.99 | -0.07% | — | — | $466K | 0.36% | — | HELD |
| 70 | IEF | ISHARES TR | $92.95 | -0.28% | — | — | $460K | 0.36% | — | HELD |
| 71 | C | CITIGROUP INC | $132.44 | 0.09% | — | — | $448K | 0.35% | — | HELD |
| 72 | MBB | ISHARES TR | $92.92 | -0.40% | — | — | $443K | 0.34% | — | HELD |
| 73 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $432K | 0.33% | — | HELD |
| 74 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $415K | 0.32% | — | HELD |
| 75 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $406K | 0.31% | — | HELD |
| 76 | ZTS | ZOETIS INC | $77.28 | 1.64% | — | — | $401K | 0.31% | — | HELD |
| 77 | GOVT | ISHARES TR | $22.45 | -0.27% | — | — | $396K | 0.31% | — | HELD |
| 78 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $384K | 0.30% | — | HELD |
| 79 | IMCG | ISHARES TR | $95.11 | -0.08% | — | — | $370K | 0.29% | — | HELD |
| 80 | TWFG | TWFG INC | $26.80 | -0.41% | — | — | $367K | 0.28% | — | HELD |
| 81 | IAGG | ISHARES TR | $49.75 | -0.16% | — | — | $360K | 0.28% | — | HELD |
| 82 | IEI | ISHARES TR | $116.48 | -0.14% | — | — | $359K | 0.28% | — | HELD |
| 83 | TECH | BIO-TECHNE CORP | $72.09 | 0.08% | — | — | $353K | 0.27% | — | HELD |
| 84 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | — | — | $352K | 0.27% | — | HELD |
| 85 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $346K | 0.27% | — | HELD |
| 86 | FERG | FERGUSON ENTERPRISES INC | $234.33 | 3.52% | — | — | $334K | 0.26% | — | HELD |
| 87 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $333K | 0.26% | — | HELD |
| 88 | CTAS | CINTAS CORP | $204.63 | -1.04% | — | — | $331K | 0.26% | — | HELD |
| 89 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | — | — | $324K | 0.25% | — | HELD |
| 90 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | — | — | $321K | 0.25% | — | HELD |
| 91 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $319K | 0.25% | — | HELD |
| 92 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $318K | 0.25% | — | HELD |
| 93 | BLDR | BUILDERS FIRSTSOURCE INC | $66.44 | 0.65% | — | — | $312K | 0.24% | — | HELD |
| 94 | T | AT&T INC | $23.27 | 0.25% | — | — | $310K | 0.24% | — | HELD |
| 95 | ACN | ACCENTURE PLC IRELAND | $165.92 | 1.61% | — | — | $309K | 0.24% | — | HELD |
| 96 | EWC | ISHARES INC | $59.39 | -0.67% | — | — | $301K | 0.23% | — | HELD |
| 97 | MCK | MCKESSON CORP | $857.27 | -0.95% | — | — | $297K | 0.23% | — | HELD |
| 98 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $296K | 0.23% | — | HELD |
| 99 | GL | GLOBE LIFE INC | $182.25 | -0.40% | — | — | $288K | 0.22% | — | HELD |
| 100 | GD | GENERAL DYNAMICS CORP | $383.39 | 0.31% | — | — | $287K | 0.22% | — | HELD |
| 101 | VOT | VANGUARD INDEX FDS | — | — | — | — | $285K | 0.22% | — | HELD |
| 102 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $282K | 0.22% | — | HELD |
| 103 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $282K | 0.22% | — | HELD |
| 104 | EOG | EOG RES INC | — | — | — | — | $279K | 0.22% | — | HELD |
| 105 | GE | GE AEROSPACE | — | — | — | — | $272K | 0.21% | — | HELD |
| 106 | LOW | LOWES COS INC | — | — | — | — | $270K | 0.21% | — | HELD |
| 107 | LIN | LINDE PLC | — | — | — | — | $262K | 0.20% | — | HELD |
| 108 | RTX | RTX CORPORATION | — | — | — | — | $258K | 0.20% | — | HELD |
| 109 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $257K | 0.20% | — | HELD |
| 110 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $255K | 0.20% | — | HELD |
| 111 | ABBV | ABBVIE INC | — | — | — | — | $254K | 0.20% | — | HELD |
| 112 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $251K | 0.19% | — | HELD |
| 113 | CME | CME GROUP INC | — | — | — | — | $251K | 0.19% | — | HELD |
| 114 | QURE | QUANTA SVCS INC | — | — | — | — | $249K | 0.19% | — | HELD |
| 115 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $247K | 0.19% | — | HELD |
| 116 | WMT2 | WELLS FARGO & CO | — | — | — | — | $246K | 0.19% | — | HELD |
| 117 | EWU | ISHARES TR | — | — | — | — | $245K | 0.19% | — | HELD |
| 118 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $244K | 0.19% | — | HELD |
| 119 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $243K | 0.19% | — | HELD |
| 120 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $240K | 0.19% | — | HELD |
| 121 | ASML | ASML HLDG NV | — | — | — | — | $238K | 0.18% | — | HELD |
| 122 | MRK | MERCK & CO INC | — | — | — | — | $235K | 0.18% | — | HELD |
| 123 | USB | US BANCORP | — | — | — | — | $235K | 0.18% | — | HELD |
| 124 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $234K | 0.18% | — | HELD |
| 125 | IWR | ISHARES TR | — | — | — | — | $228K | 0.18% | — | HELD |
| 126 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $228K | 0.18% | — | HELD |
| 127 | GEV | GE VERNOVA INC | — | — | — | — | $227K | 0.18% | — | HELD |
| 128 | VOE | VANGUARD INDEX FDS | — | — | — | — | $226K | 0.18% | — | HELD |
| 129 | VB | VANGUARD INDEX FDS | — | — | — | — | $226K | 0.17% | — | HELD |
| 130 | IAU | ISHARES GOLD TR | — | — | — | — | $223K | 0.17% | — | HELD |
| 131 | PFE | PFIZER INC | — | — | — | — | $221K | 0.17% | — | HELD |
| 132 | EPP | ISHARES INC | — | — | — | — | $221K | 0.17% | — | HELD |
| 133 | NEE | NEXTERA ENERGY INC | — | — | — | — | $220K | 0.17% | — | HELD |
| 134 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $218K | 0.17% | — | HELD |
| 135 | IWM | ISHARES TR | — | — | — | — | $217K | 0.17% | — | HELD |
| 136 | MUB | ISHARES TR | — | — | — | — | $213K | 0.16% | — | HELD |
| 137 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $212K | 0.16% | — | HELD |
| 138 | AMAT | APPLIED MATLS INC | — | — | — | — | $212K | 0.16% | — | HELD |
| 139 | CMCSA | COMCAST CORP NEW | — | — | — | — | $210K | 0.16% | — | HELD |
| 140 | QQQ | INVESCO QQQ TR | — | — | — | — | $209K | 0.16% | — | HELD |
| 141 | WMB | WILLIAMS COS INC | — | — | — | — | $209K | 0.16% | — | HELD |
| 142 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $207K | 0.16% | — | HELD |
| 143 | CRM | SALESFORCE INC | — | — | — | — | $202K | 0.16% | — | HELD |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $201K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000866. 13F discloses long positions only — shorts, foreign equities, and options are excluded.