Filed: 5/14/2026ACC: 0001951757-26-000866
📋 What this filing means
BLALOCK WILLIAMS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $129.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$129.34M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$52.49M40.6%
CORE S&P500 ETF$6.22M4.8%
CL A$5.59M4.3%
S&P 500 VAL ETF$4.56M3.5%
ISHARES US EQUIT$4.04M3.1%
S&P 500 GRWT ETF$3.97M3.1%
CORE MSCI EMKT$3.63M2.8%
Portfolio Concentration
Top 3$20.18M15.6%
4–10$24.47M18.9%
11–25$28.73M22.2%
Rest$55.96M43.3%
Top 3 weight
15.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2
Shared0
Other142
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
ELI LILLY & CO
DFNDShares10.22K
TypeSH
Market value$9.40M
7.27%
Sole
0.00
Shared
0.00
None
10.22K
ISHARES TR
DFNDShares9.52K
TypeSH
Market value$6.22M
4.81%
Sole
0.00
Shared
0.00
None
9.52K
ISHARES TR
DFNDShares21.60K
TypeSH
Market value$4.56M
3.53%
Sole
0.00
Shared
0.00
None
21.60K
BLACKROCK ETF TRUST
DFNDShares69.53K
TypeSH
Market value$4.04M
3.13%
Sole
0.00
Shared
0.00
None
69.53K
ISHARES TR
DFNDShares35.13K
TypeSH
Market value$3.97M
3.07%
Sole
0.00
Shared
0.00
None
35.13K
ISHARES INC
DFNDShares52.05K
TypeSH
Market value$3.63M
2.81%
Sole
0.00
Shared
0.00
None
52.05K
ALPHABET INC
DFNDShares12.40K
TypeSH
Market value$3.56M
2.76%
Sole
0.00
Shared
0.00
None
12.40K
ISHARES TR
DFNDShares45.34K
TypeSH
Market value$3.37M
2.61%
Sole
0.00
Shared
0.00
None
45.34K
ISHARES TR
DFNDShares29.78K
TypeSH
Market value$2.96M
2.29%
Sole
0.00
Shared
0.00
None
29.78K
NVIDIA CORPORATION
DFNDShares16.77K
TypeSH
Market value$2.92M
2.26%
Sole
0.00
Shared
0.00
None
16.77K
META PLATFORMS INC
DFNDShares5.06K
TypeSH
Market value$2.90M
2.24%
Sole
0.00
Shared
0.00
None
5.06K
APPLE INC
DFNDShares10.95K
TypeSH
Market value$2.78M
2.15%
Sole
0.00
Shared
0.00
None
10.95K
ISHARES TR
DFNDShares11.04K
TypeSH
Market value$2.12M
1.64%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES TR
DFNDShares18.79K
TypeSH
Market value$2.09M
1.62%
Sole
0.00
Shared
0.00
None
18.79K
ARISTA NETWORKS INC
DFNDShares17.01K
TypeSH
Market value$2.09M
1.61%
Sole
0.00
Shared
0.00
None
17.01K
MICROSOFT CORP
DFNDShares5.54K
TypeSH
Market value$2.05M
1.59%
Sole
0.00
Shared
0.00
None
5.54K
BLACKROCK ETF TRUST
DFNDShares50.85K
TypeSH
Market value$1.84M
1.42%
Sole
0.00
Shared
0.00
None
50.85K
BLACKROCK ETF TRUST
DFNDShares54.88K
TypeSH
Market value$1.81M
1.40%
Sole
0.00
Shared
0.00
None
54.88K
ALPHABET INC
DFNDShares6.15K
TypeSH
Market value$1.76M
1.36%
Sole
0.00
Shared
0.00
None
6.15K
ISHARES TR
DFNDShares6.79K
TypeSH
Market value$1.63M
1.26%
Sole
0.00
Shared
0.00
None
6.79K
ISHARES TR
DFNDShares35.03K
TypeSH
Market value$1.62M
1.25%
Sole
0.00
Shared
0.00
None
35.03K
AMAZON COM INC
DFNDShares7.69K
TypeSH
Market value$1.60M
1.24%
Sole
0.00
Shared
0.00
None
7.69K
SCHWAB CHARLES CORP
DFNDShares15.98K
TypeSH
Market value$1.50M
1.16%
Sole
0.00
Shared
0.00
None
15.98K
BERKSHIRE HATHAWAY INC DEL
DFNDShares3.13K
TypeSH
Market value$1.50M
1.16%
Sole
0.00
Shared
0.00
None
3.13K
JPMORGAN CHASE & CO
DFNDShares4.90K
TypeSH
Market value$1.44M
1.11%
Sole
0.00
Shared
0.00
None
4.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 10.22K | SH | $9.40M 7.27% | 0.00 | 0.00 | 10.22K |
ISHARES TRDFND | CORE S&P500 ETF | 9.52K | SH | $6.22M 4.81% | 0.00 | 0.00 | 9.52K |
ISHARES TRDFND | S&P 500 VAL ETF | 21.60K | SH | $4.56M 3.53% | 0.00 | 0.00 | 21.60K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 69.53K | SH | $4.04M 3.13% | 0.00 | 0.00 | 69.53K |
ISHARES TRDFND | S&P 500 GRWT ETF | 35.13K | SH | $3.97M 3.07% | 0.00 | 0.00 | 35.13K |
ISHARES INCDFND | CORE MSCI EMKT | 52.05K | SH | $3.63M 2.81% | 0.00 | 0.00 | 52.05K |
ALPHABET INCDFND | CAP STK CL A | 12.40K | SH | $3.56M 2.76% | 0.00 | 0.00 | 12.40K |
ISHARES TRDFND | EAFE VALUE ETF | 45.34K | SH | $3.37M 2.61% | 0.00 | 0.00 | 45.34K |
ISHARES TRDFND | CORE US AGGBD ET | 29.78K | SH | $2.96M 2.29% | 0.00 | 0.00 | 29.78K |
NVIDIA CORPORATIONDFND | COM | 16.77K | SH | $2.92M 2.26% | 0.00 | 0.00 | 16.77K |
META PLATFORMS INCDFND | CL A | 5.06K | SH | $2.90M 2.24% | 0.00 | 0.00 | 5.06K |
APPLE INCDFND | COM | 10.95K | SH | $2.78M 2.15% | 0.00 | 0.00 | 10.95K |
ISHARES TRDFND | MSCI USA QLT FCT | 11.04K | SH | $2.12M 1.64% | 0.00 | 0.00 | 11.04K |
ISHARES TRDFND | EAFE GRWTH ETF | 18.79K | SH | $2.09M 1.62% | 0.00 | 0.00 | 18.79K |
ARISTA NETWORKS INCDFND | COM SHS | 17.01K | SH | $2.09M 1.61% | 0.00 | 0.00 | 17.01K |
MICROSOFT CORPDFND | COM | 5.54K | SH | $2.05M 1.59% | 0.00 | 0.00 | 5.54K |
BLACKROCK ETF TRUSTDFND | ISHARES US THEMA | 50.85K | SH | $1.84M 1.42% | 0.00 | 0.00 | 50.85K |
BLACKROCK ETF TRUSTDFND | ISHARES A I INNO | 54.88K | SH | $1.81M 1.40% | 0.00 | 0.00 | 54.88K |
ALPHABET INCDFND | CAP STK CL C | 6.15K | SH | $1.76M 1.36% | 0.00 | 0.00 | 6.15K |
ISHARES TRDFND | MSCI USA MMENTM | 6.79K | SH | $1.63M 1.26% | 0.00 | 0.00 | 6.79K |
ISHARES TRDFND | CORE UNIVRSL USD | 35.03K | SH | $1.62M 1.25% | 0.00 | 0.00 | 35.03K |
AMAZON COM INCDFND | COM | 7.69K | SH | $1.60M 1.24% | 0.00 | 0.00 | 7.69K |
SCHWAB CHARLES CORPDFND | COM | 15.98K | SH | $1.50M 1.16% | 0.00 | 0.00 | 15.98K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.13K | SH | $1.50M 1.16% | 0.00 | 0.00 | 3.13K |
JPMORGAN CHASE & CODFND | COM | 4.90K | SH | $1.44M 1.11% | 0.00 | 0.00 | 4.90K |
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