Q2 2026 13F · SEC CIK 2092331

Blalock Williams, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.3M
Reported positions: 154
Holdings vs S&P 500, 3 yrs: —
Assets under management: $242.6M

Blalock Williams, LLC is a wealth manager that reported 154 positions worth $154.3M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (IVV, 8.1%), Eli Lilly & Co (LLY, 8.0%), Ishares Tr (IVW, 3.2%).

Blalock Williams, LLC holdings largest 50 of 154 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blalock Williams, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	8.1%	4.8%	16,650	+74.9%	$12.5M
LLYEli Lilly & Co	8.0%	7.3%	10,290	+0.7%	$12.3M
IVWIshares Tr	3.2%	3.1%	35,835	+2.0%	$4.9M
DYNFBlackrock ETF Trust	3.1%	3.1%	71,058	+2.2%	$4.8M
IVEIshares Tr	2.7%	3.5%	18,228	-15.6%	$4.1M
GOOGLAlphabet Inc	2.7%	2.8%	11,556	-6.8%	$4.1M
NVDANvidia Corporation	2.2%	2.3%	17,304	+3.2%	$3.5M
AAPLApple Inc	2.1%	2.1%	11,335	+3.5%	$3.3M
IEMGIshares Inc	1.9%	2.8%	36,062	-30.7%	$3.0M
AGGIshares Tr	1.9%	2.3%	28,995	-2.6%	$2.9M
METAMeta Platforms Inc	1.8%	2.2%	4,943	-2.4%	$2.8M
EFGIshares Tr	1.7%	1.6%	20,644	+9.8%	$2.6M
IUSBIshares Tr	1.6%	1.3%	55,066	+57.2%	$2.5M
BAIBlackrock ETF Trust	1.6%	1.4%	45,810	-16.5%	$2.4M
ANETArista Networks Inc	1.5%	1.6%	13,594	-20.1%	$2.3M
MSFTMicrosoft Corp	1.4%	1.6%	5,968	+7.6%	$2.2M
GOOGAlphabet Inc	1.4%	1.4%	6,004	-2.4%	$2.1M
MTUMIshares Tr	1.3%	1.3%	5,877	-13.5%	$2.0M
AMZNAmazon Com Inc	1.3%	1.2%	8,348	+8.5%	$2.0M
BLCRBlackrock ETF Trust	1.2%	1.0%	36,459	+14.2%	$1.8M
SCHWCharles Schwab Corp (the)	1.2%	1.2%	19,526	+22.2%	$1.8M
COROBlackrock ETF Trust	1.1%	—	45,907	—	$1.7M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	3,346	+6.9%	$1.7M
JPMJpmorgan Chase & Co	1.1%	1.1%	5,084	+3.7%	$1.7M
EFVIshares Tr	1.1%	2.6%	21,553	-52.5%	$1.6M
BNDVanguard Bd Index Fds	1.0%	0.8%	20,484	+42.7%	$1.5M
BTHMBlackrock ETF Trust	1.0%	1.4%	34,041	-33.1%	$1.5M
IDEFBlackrock ETF Trust	0.9%	1.1%	45,437	+8.2%	$1.4M
KNSLKinsale Cap Group Inc	0.8%	0.8%	3,953	+26.2%	$1.3M
AVGOBroadcom Inc	0.8%	0.8%	3,446	+5.0%	$1.3M
MAMastercard Incorporated	0.8%	0.9%	2,522	+3.5%	$1.3M
VTIVanguard Index Fds	0.8%	0.9%	3,422	-1.6%	$1.3M
OEFIshares Tr	0.8%	0.6%	3,452	+35.7%	$1.3M
JNJJohnson & Johnson	0.8%	0.9%	4,964	-0.8%	$1.3M
MEDPMedpace Hldgs Inc	0.8%	0.8%	2,235	-0.2%	$1.2M
PGRProgressive Corp	0.8%	0.7%	5,327	+22.4%	$1.2M
CSCOCisco Sys Inc	0.7%	—	9,253	—	$1.1M
WMTWalmart Inc	0.7%	0.9%	9,486	-1.4%	$1.1M
HEI-AHeico Corp	0.7%	0.7%	4,093	+0.0%	$1.1M
MUMicron Technology Inc	0.7%	—	884	—	$1.0M
WSOWatsco	0.6%	0.7%	2,332	+0.0%	$972K
AMDAdvanced Micro Devices Inc	0.6%	—	1,632	—	$948K
IGSBIshares Tr	0.6%	0.7%	17,882	-0.1%	$937K
VVisa Inc	0.6%	0.5%	2,704	+16.6%	$928K
AAONAaon Inc	0.6%	—	7,030	—	$892K
TSLATesla Inc	0.6%	0.6%	2,101	+2.3%	$884K
COSTCostco Wholesale Corporation	0.6%	0.8%	938	-7.2%	$877K
PMPhilip Morris Intl Inc	0.5%	0.6%	4,510	+2.6%	$816K
SHVIshares Tr	0.5%	0.6%	7,325	+1.0%	$808K
KLACKla Corp	0.5%	—	2,615	—	$789K

What Blalock Williams, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +13.5%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$154.3M	154
Q1 2026	$129.3M	144
Q4 2025	$124.9M	135
Q3 2025	$114.2M	133
Q2 2025	$100.1M	123

Questions about Blalock Williams, LLC's portfolio

What stocks does Blalock Williams, LLC own?

Blalock Williams, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 154 positions worth $154.3M. The largest are Ishares Tr (IVV) at 8.1%, Eli Lilly & Co (LLY) at 8.0%, Ishares Tr (IVW) at 3.2%, Blackrock ETF Trust (DYNF) at 3.1% and Ishares Tr (IVE) at 2.7%.

What did Blalock Williams, LLC buy last quarter?

In Q2 2026, Blalock Williams, LLC added Ishares Tr (IVV) (+74.9% shares), Ishares Tr (IUSB) (+57.2% shares) and Vanguard Bd Index Fds (BND) (+42.7% shares), compared with its Q1 2026 filing.

What did Blalock Williams, LLC sell last quarter?

In Q2 2026, Blalock Williams, LLC cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Installed Building Products, Inc. (IBP), cut from its top 50 Southern Co (SO), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Spdr Series Trust (SPTS), Ishares Tr (EFV) (-52.5% shares), Blackrock ETF Trust (BTHM) (-33.1% shares) and Ishares Inc (IEMG) (-30.7% shares), compared with its Q1 2026 filing.

When is Blalock Williams, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Blalock Williams, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Blalock Williams, LLC manage?

Blalock Williams, LLC reported $242.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.3M.