Filed: 2/2/2026ACC: 0001951757-26-000331
📋 What this filing means
BLALOCK WILLIAMS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $124.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$124.93M
Total AUM (reported)
911.38K
Total Shares
Allocation by class
COM$54.79M43.9%
CL A$6.04M4.8%
CORE S&P500 ETF$5.07M4.1%
ISHARES US EQUIT$4.43M3.5%
S&P 500 VAL ETF$4.32M3.5%
S&P 500 GRWT ETF$3.81M3.0%
CAP STK CL A$3.74M3.0%
Portfolio Concentration
Top 3$20.44M16.4%
4–10$24.99M20.0%
11–25$29.66M23.7%
Rest$49.85M39.9%
Top 3 weight
16.4%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 911.38K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
911.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other134
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
ELI LILLY & CO
DFNDShares10.18K
TypeSH
Market value$10.93M
8.75%
Sole
0.00
Shared
0.00
None
10.18K
ISHARES TR
DFNDShares7.41K
TypeSH
Market value$5.07M
4.06%
Sole
0.00
Shared
0.00
None
7.41K
BLACKROCK ETF TRUST
DFNDShares72.93K
TypeSH
Market value$4.43M
3.55%
Sole
0.00
Shared
0.00
None
72.93K
ISHARES TR
DFNDShares20.37K
TypeSH
Market value$4.32M
3.46%
Sole
0.00
Shared
0.00
None
20.37K
ISHARES TR
DFNDShares30.91K
TypeSH
Market value$3.81M
3.05%
Sole
0.00
Shared
0.00
None
30.91K
ALPHABET INC
DFNDShares11.96K
TypeSH
Market value$3.74M
3.00%
Sole
0.00
Shared
0.00
None
11.96K
ISHARES INC
DFNDShares52.89K
TypeSH
Market value$3.56M
2.85%
Sole
0.00
Shared
0.00
None
52.89K
ISHARES TR
DFNDShares9.77K
TypeSH
Market value$3.35M
2.68%
Sole
0.00
Shared
0.00
None
9.77K
META PLATFORMS INC
DFNDShares4.79K
TypeSH
Market value$3.16M
2.53%
Sole
0.00
Shared
0.00
None
4.79K
ISHARES TR
DFNDShares42.61K
TypeSH
Market value$3.04M
2.44%
Sole
0.00
Shared
0.00
None
42.61K
NVIDIA CORPORATION
DFNDShares15.98K
TypeSH
Market value$2.98M
2.39%
Sole
0.00
Shared
0.00
None
15.98K
MICROSOFT CORP
DFNDShares5.84K
TypeSH
Market value$2.83M
2.26%
Sole
0.00
Shared
0.00
None
5.84K
APPLE INC
DFNDShares10.36K
TypeSH
Market value$2.82M
2.25%
Sole
0.00
Shared
0.00
None
10.36K
ISHARES TR
DFNDShares25.16K
TypeSH
Market value$2.51M
2.01%
Sole
0.00
Shared
0.00
None
25.16K
ARISTA NETWORKS INC
DFNDShares16.26K
TypeSH
Market value$2.13M
1.71%
Sole
0.00
Shared
0.00
None
16.26K
ISHARES TR
DFNDShares10.64K
TypeSH
Market value$2.11M
1.69%
Sole
0.00
Shared
0.00
None
10.64K
ALPHABET INC
DFNDShares5.67K
TypeSH
Market value$1.78M
1.42%
Sole
0.00
Shared
0.00
None
5.67K
BLACKROCK ETF TRUST
DFNDShares44.33K
TypeSH
Market value$1.71M
1.37%
Sole
0.00
Shared
0.00
None
44.33K
AMAZON COM INC
DFNDShares7.37K
TypeSH
Market value$1.70M
1.36%
Sole
0.00
Shared
0.00
None
7.37K
BERKSHIRE HATHAWAY INC DEL
DFNDShares3.21K
TypeSH
Market value$1.61M
1.29%
Sole
0.00
Shared
0.00
None
3.21K
JPMORGAN CHASE & CO.
DFNDShares4.92K
TypeSH
Market value$1.59M
1.27%
Sole
0.00
Shared
0.00
None
4.92K
BLACKROCK ETF TRUST
DFNDShares47.37K
TypeSH
Market value$1.58M
1.26%
Sole
0.00
Shared
0.00
None
47.37K
SCHWAB CHARLES CORP
DFNDShares15.42K
TypeSH
Market value$1.54M
1.23%
Sole
0.00
Shared
0.00
None
15.42K
ISHARES TR
DFNDShares5.75K
TypeSH
Market value$1.44M
1.15%
Sole
0.00
Shared
0.00
None
5.75K
ISHARES TR
DFNDShares28.63K
TypeSH
Market value$1.33M
1.07%
Sole
0.00
Shared
0.00
None
28.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 10.18K | SH | $10.93M 8.75% | 0.00 | 0.00 | 10.18K |
ISHARES TRDFND | CORE S&P500 ETF | 7.41K | SH | $5.07M 4.06% | 0.00 | 0.00 | 7.41K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 72.93K | SH | $4.43M 3.55% | 0.00 | 0.00 | 72.93K |
ISHARES TRDFND | S&P 500 VAL ETF | 20.37K | SH | $4.32M 3.46% | 0.00 | 0.00 | 20.37K |
ISHARES TRDFND | S&P 500 GRWT ETF | 30.91K | SH | $3.81M 3.05% | 0.00 | 0.00 | 30.91K |
ALPHABET INCDFND | CAP STK CL A | 11.96K | SH | $3.74M 3.00% | 0.00 | 0.00 | 11.96K |
ISHARES INCDFND | CORE MSCI EMKT | 52.89K | SH | $3.56M 2.85% | 0.00 | 0.00 | 52.89K |
ISHARES TRDFND | S&P 100 ETF | 9.77K | SH | $3.35M 2.68% | 0.00 | 0.00 | 9.77K |
META PLATFORMS INCDFND | CL A | 4.79K | SH | $3.16M 2.53% | 0.00 | 0.00 | 4.79K |
ISHARES TRDFND | EAFE VALUE ETF | 42.61K | SH | $3.04M 2.44% | 0.00 | 0.00 | 42.61K |
NVIDIA CORPORATIONDFND | COM | 15.98K | SH | $2.98M 2.39% | 0.00 | 0.00 | 15.98K |
MICROSOFT CORPDFND | COM | 5.84K | SH | $2.83M 2.26% | 0.00 | 0.00 | 5.84K |
APPLE INCDFND | COM | 10.36K | SH | $2.82M 2.25% | 0.00 | 0.00 | 10.36K |
ISHARES TRDFND | CORE US AGGBD ET | 25.16K | SH | $2.51M 2.01% | 0.00 | 0.00 | 25.16K |
ARISTA NETWORKS INCDFND | COM SHS | 16.26K | SH | $2.13M 1.71% | 0.00 | 0.00 | 16.26K |
ISHARES TRDFND | MSCI USA QLT FCT | 10.64K | SH | $2.11M 1.69% | 0.00 | 0.00 | 10.64K |
ALPHABET INCDFND | CAP STK CL C | 5.67K | SH | $1.78M 1.42% | 0.00 | 0.00 | 5.67K |
BLACKROCK ETF TRUSTDFND | ISHARES US THEMA | 44.33K | SH | $1.71M 1.37% | 0.00 | 0.00 | 44.33K |
AMAZON COM INCDFND | COM | 7.37K | SH | $1.70M 1.36% | 0.00 | 0.00 | 7.37K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.21K | SH | $1.61M 1.29% | 0.00 | 0.00 | 3.21K |
JPMORGAN CHASE & CO.DFND | COM | 4.92K | SH | $1.59M 1.27% | 0.00 | 0.00 | 4.92K |
BLACKROCK ETF TRUSTDFND | ISHARES A I INNO | 47.37K | SH | $1.58M 1.26% | 0.00 | 0.00 | 47.37K |
SCHWAB CHARLES CORPDFND | COM | 15.42K | SH | $1.54M 1.23% | 0.00 | 0.00 | 15.42K |
ISHARES TRDFND | MSCI USA MMENTM | 5.75K | SH | $1.44M 1.15% | 0.00 | 0.00 | 5.75K |
ISHARES TRDFND | CORE UNIVRSL USD | 28.63K | SH | $1.33M 1.07% | 0.00 | 0.00 | 28.63K |
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