§ 13F · FUND PROFILE
BLALOCK WILLIAMS, LLC.
AUM · $154M (13F)Positions · 154Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 17K | $12M | 8.1% | +75% |
| 2 | LLY | ELI LILLY & CO | 10K | $12M | 8.0% | +1% |
| 3 | IVW | ISHARES TR | 36K | $5M | 3.2% | +2% |
| 4 | DYNF | BLACKROCK ETF TRUST | 71K | $5M | 3.1% | +2% |
| 5 | IVE | ISHARES TR | 18K | $4M | 2.7% | −16% |
| 6 | GOOGL | ALPHABET INC | 12K | $4M | 2.7% | −7% |
| 7 | NVDA | NVIDIA CORPORATION | 17K | $3M | 2.2% | +3% |
| 8 | AAPL | APPLE INC | 11K | $3M | 2.1% | +4% |
| 9 | IEMG | ISHARES INC | 36K | $3M | 1.9% | −31% |
| 10 | AGG | ISHARES TR | 29K | $3M | 1.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLALOCK SIGNAL
AC read
BLALOCK WILLIAMS, LLC is a Other fund managing $154 million in assets. The fund runs a portfolio of 154 positions.
Read the full dossier →