Q1 2026 · 13F-HR
BLALOCK WILLIAMS, LLCholdings as filed
Filed 2026-05-14 · accession 0001951757-26-000866
$129.3M
Reported value
144
Positions
2026-03-31
Period end
The Brief · BLALOCK WILLIAMS, LLC · Q1 2026
AI · grounded in 13F
BLALOCK WILLIAMS, LLC established a new position in IDEF with a $1.37M investment. The fund also opened new positions in BLCR for $1.31M and VTI for $1.12M. On the sell side, the fund closed its position in ITA, resulting in a $948,071 reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $9.4M | 7.27% | 10,220 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.2M | 4.81% | 9,520 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.6M | 3.53% | 21,600 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.0M | 3.13% | 69,525 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.0M | 3.07% | 35,132 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 2.81% | 52,050 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 2.76% | 12,397 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.4M | 2.61% | 45,337 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.0M | 2.29% | 29,782 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 2.26% | 16,767 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 2.24% | 5,064 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.15% | 10,947 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 1.64% | 11,036 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.1M | 1.62% | 18,794 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 1.61% | 17,009 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.59% | 5,544 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.8M | 1.42% | 50,851 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.8M | 1.40% | 54,880 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.36% | 6,149 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 1.26% | 6,795 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 1.25% | 35,027 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.24% | 7,692 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 1.16% | 15,979 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.16% | 3,130 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.11% | 4,902 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $1.4M | 1.06% | 42,007 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $1.3M | 1.01% | 31,920 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.95% | 5,006 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.94% | 2,437 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.92% | 9,624 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.86% | 3,476 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.83% | 2,239 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.1M | 0.83% | 3,132 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.82% | 14,355 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.79% | 3,283 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.78% | 1,011 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $940,719 | 0.73% | 17,898 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $864,077 | 0.67% | 4,093 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $863,063 | 0.67% | 3,255 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $862,496 | 0.67% | 4,351 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $848,358 | 0.66% | 2,332 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $808,852 | 0.63% | 2,543 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $800,769 | 0.62% | 7,254 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $792,140 | 0.61% | 8,207 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $763,203 | 0.59% | 2,053 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $730,636 | 0.56% | 14,554 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $729,646 | 0.56% | 25,005 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $726,752 | 0.56% | 4,396 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $725,285 | 0.56% | 7,201 | Common | NONE |
| 92826C839 | V | VISA INC | $700,895 | 0.54% | 2,319 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $697,642 | 0.54% | 24,342 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $694,120 | 0.54% | 8,946 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $669,691 | 0.52% | 2,214 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $651,973 | 0.50% | 4,678 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $643,945 | 0.50% | 3,796 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $643,250 | 0.50% | 10,269 | Common | NONE |
| 000360206 | AAON | AAON INC | $581,732 | 0.45% | 7,030 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $575,926 | 0.45% | 6,975 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $569,816 | 0.44% | 3,945 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $530,852 | 0.41% | 1,080 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $515,810 | 0.40% | 2,126 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $514,129 | 0.40% | 915 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $511,525 | 0.40% | 3,294 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $509,952 | 0.39% | 3,320 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $499,913 | 0.39% | 1,520 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $496,929 | 0.38% | 5,885 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $479,551 | 0.37% | 1,419 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $473,510 | 0.37% | 2,965 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $466,228 | 0.36% | 8,978 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $459,544 | 0.36% | 4,815 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $448,083 | 0.35% | 3,951 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $443,037 | 0.34% | 4,666 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $432,103 | 0.33% | 6,548 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $415,158 | 0.32% | 586 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $406,352 | 0.31% | 1,964 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $401,323 | 0.31% | 3,395 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $395,862 | 0.31% | 17,279 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $384,299 | 0.30% | 261 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $370,219 | 0.29% | 4,700 | Common | NONE |
| 87318A101 | TWFG | TWFG INC | $366,568 | 0.28% | 19,933 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $360,338 | 0.28% | 7,201 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $359,121 | 0.28% | 3,028 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $352,860 | 0.27% | 6,752 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $352,462 | 0.27% | 7,230 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $345,909 | 0.27% | 1,113 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $333,795 | 0.26% | 1,431 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $333,352 | 0.26% | 3,467 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $331,345 | 0.26% | 1,959 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $323,953 | 0.25% | 536 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $320,506 | 0.25% | 1,526 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $318,650 | 0.25% | 4,190 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $318,368 | 0.25% | 1,565 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $312,442 | 0.24% | 3,795 | Common | NONE |
| 00206R102 | T | AT&T INC | $310,454 | 0.24% | 10,709 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $308,738 | 0.24% | 1,557 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $301,126 | 0.23% | 5,496 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $296,818 | 0.23% | 343 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $295,948 | 0.23% | 876 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $287,804 | 0.22% | 2,068 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $286,589 | 0.22% | 835 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $284,886 | 0.22% | 1,107 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $281,856 | 0.22% | 3,307 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $281,715 | 0.22% | 333 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $279,454 | 0.22% | 1,933 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $272,135 | 0.21% | 959 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $269,595 | 0.21% | 1,141 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $262,257 | 0.20% | 529 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $258,100 | 0.20% | 1,338 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $256,770 | 0.20% | 1,408 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $254,914 | 0.20% | 2,762 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $254,463 | 0.20% | 1,170 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $251,428 | 0.19% | 862 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $250,752 | 0.19% | 849 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $249,255 | 0.19% | 454 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $246,778 | 0.19% | 912 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $245,915 | 0.19% | 3,089 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $244,885 | 0.19% | 5,375 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $244,298 | 0.19% | 1,174 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $242,891 | 0.19% | 620 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $239,985 | 0.19% | 1,735 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $237,749 | 0.18% | 180 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $235,287 | 0.18% | 1,956 | Common | NONE |
| 902973304 | USB | US BANCORP | $234,513 | 0.18% | 4,509 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $234,208 | 0.18% | 562 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $228,393 | 0.18% | 2,349 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $227,754 | 0.18% | 875 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $226,954 | 0.18% | 260 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $226,480 | 0.18% | 1,229 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $225,775 | 0.17% | 862 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $223,133 | 0.17% | 2,531 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $221,495 | 0.17% | 7,888 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $220,744 | 0.17% | 4,154 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $219,708 | 0.17% | 2,366 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $218,279 | 0.17% | 474 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $217,000 | 0.17% | 875 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $212,512 | 0.16% | 2,002 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $211,650 | 0.16% | 8,103 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $211,568 | 0.16% | 619 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $209,669 | 0.16% | 7,303 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $208,939 | 0.16% | 362 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $208,879 | 0.16% | 2,870 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $207,458 | 0.16% | 319 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $201,790 | 0.16% | 1,081 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $201,184 | 0.16% | 830 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.