§ 13F · FUND PROFILE
BLALOCK WILLIAMS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $114M (13F)Positions · 133Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 10K | $9M | 7.3% | ±0% |
| 2 | IVV | ISHARES TR | 10K | $6M | 4.8% | +29% |
| 3 | IVE | ISHARES TR | 22K | $5M | 3.5% | +6% |
| 4 | DYNF | BLACKROCK ETF TRUST | 70K | $4M | 3.1% | −5% |
| 5 | IVW | ISHARES TR | 35K | $4M | 3.1% | +14% |
| 6 | IEMG | ISHARES INC | 52K | $4M | 2.8% | −2% |
| 7 | GOOGL | ALPHABET INC | 12K | $4M | 2.8% | +4% |
| 8 | EFV | ISHARES TR | 45K | $3M | 2.6% | +6% |
| 9 | AGG | ISHARES TR | 30K | $3M | 2.3% | +18% |
| 10 | NVDA | NVIDIA CORPORATION | 17K | $3M | 2.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLALOCK SIGNAL
AC read
BLALOCK WILLIAMS, LLC is a Other fund managing $114 million in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed