BLALOCK WILLIAMS, LLC

PrivateCIK: 2092331
Location

ALEXANDER CITY, AL

144
Positions
$129.34M
Total AUM (reported)
1.10M
Total Shares

Allocation by class

TOTAL AUM$129.34M144 positions
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 315.6%4–1018.9%11–2522.2%Rest43.3%TOP 1034.5%0%100%
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

DFND
COM
Shares10.22K
TypeSH
Market value$9.40M
7.27%
Sole
0.00
Shared
0.00
None
10.22K

ISHARES TR

DFND
CORE S&P500 ETF
Shares9.52K
TypeSH
Market value$6.22M
4.81%
Sole
0.00
Shared
0.00
None
9.52K

ISHARES TR

DFND
S&P 500 VAL ETF
Shares21.60K
TypeSH
Market value$4.56M
3.53%
Sole
0.00
Shared
0.00
None
21.60K

BLACKROCK ETF TRUST

DFND
ISHARES US EQUIT
Shares69.53K
TypeSH
Market value$4.04M
3.13%
Sole
0.00
Shared
0.00
None
69.53K

ISHARES TR

DFND
S&P 500 GRWT ETF
Shares35.13K
TypeSH
Market value$3.97M
3.07%
Sole
0.00
Shared
0.00
None
35.13K

ISHARES INC

DFND
CORE MSCI EMKT
Shares52.05K
TypeSH
Market value$3.63M
2.81%
Sole
0.00
Shared
0.00
None
52.05K

ALPHABET INC

DFND
CAP STK CL A
Shares12.40K
TypeSH
Market value$3.56M
2.76%
Sole
0.00
Shared
0.00
None
12.40K

ISHARES TR

DFND
EAFE VALUE ETF
Shares45.34K
TypeSH
Market value$3.37M
2.61%
Sole
0.00
Shared
0.00
None
45.34K

ISHARES TR

DFND
CORE US AGGBD ET
Shares29.78K
TypeSH
Market value$2.96M
2.29%
Sole
0.00
Shared
0.00
None
29.78K

NVIDIA CORPORATION

DFND
COM
Shares16.77K
TypeSH
Market value$2.92M
2.26%
Sole
0.00
Shared
0.00
None
16.77K

META PLATFORMS INC

DFND
CL A
Shares5.06K
TypeSH
Market value$2.90M
2.24%
Sole
0.00
Shared
0.00
None
5.06K

APPLE INC

DFND
COM
Shares10.95K
TypeSH
Market value$2.78M
2.15%
Sole
0.00
Shared
0.00
None
10.95K

ISHARES TR

DFND
MSCI USA QLT FCT
Shares11.04K
TypeSH
Market value$2.12M
1.64%
Sole
0.00
Shared
0.00
None
11.04K

ISHARES TR

DFND
EAFE GRWTH ETF
Shares18.79K
TypeSH
Market value$2.09M
1.62%
Sole
0.00
Shared
0.00
None
18.79K

ARISTA NETWORKS INC

DFND
COM SHS
Shares17.01K
TypeSH
Market value$2.09M
1.61%
Sole
0.00
Shared
0.00
None
17.01K

MICROSOFT CORP

DFND
COM
Shares5.54K
TypeSH
Market value$2.05M
1.59%
Sole
0.00
Shared
0.00
None
5.54K

BLACKROCK ETF TRUST

DFND
ISHARES US THEMA
Shares50.85K
TypeSH
Market value$1.84M
1.42%
Sole
0.00
Shared
0.00
None
50.85K

BLACKROCK ETF TRUST

DFND
ISHARES A I INNO
Shares54.88K
TypeSH
Market value$1.81M
1.40%
Sole
0.00
Shared
0.00
None
54.88K

ALPHABET INC

DFND
CAP STK CL C
Shares6.15K
TypeSH
Market value$1.76M
1.36%
Sole
0.00
Shared
0.00
None
6.15K

ISHARES TR

DFND
MSCI USA MMENTM
Shares6.79K
TypeSH
Market value$1.63M
1.26%
Sole
0.00
Shared
0.00
None
6.79K

ISHARES TR

DFND
CORE UNIVRSL USD
Shares35.03K
TypeSH
Market value$1.62M
1.25%
Sole
0.00
Shared
0.00
None
35.03K

AMAZON COM INC

DFND
COM
Shares7.69K
TypeSH
Market value$1.60M
1.24%
Sole
0.00
Shared
0.00
None
7.69K

SCHWAB CHARLES CORP

DFND
COM
Shares15.98K
TypeSH
Market value$1.50M
1.16%
Sole
0.00
Shared
0.00
None
15.98K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares3.13K
TypeSH
Market value$1.50M
1.16%
Sole
0.00
Shared
0.00
None
3.13K

JPMORGAN CHASE & CO

DFND
COM
Shares4.90K
TypeSH
Market value$1.44M
1.11%
Sole
0.00
Shared
0.00
None
4.90K
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