Blalock Williams, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$129.3M
Q ending 2026-03-31
Prior quarter
$124.9M
Q ending 2025-12-31
Change
+3.5% QoQ · +44.8% YoY
Positions
144
reported holdings
Largest positions
Top 100 of 144 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Eli Lilly & Co | LLY | Shares | $9.4M | 10K |
| Ishares Tr | IVV | Shares | $6.2M | 10K |
| Ishares Tr | IVE | Shares | $4.6M | 22K |
| Blackrock Etf Trust | DYNF | Shares | $4.0M | 70K |
| Ishares Tr | IVW | Shares | $4.0M | 35K |
| Ishares Inc | IEMG | Shares | $3.6M | 52K |
| Alphabet Inc | GOOGL | Shares | $3.6M | 12K |
| Ishares Tr | EFV | Shares | $3.4M | 45K |
| Ishares Tr | AGG | Shares | $3.0M | 30K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 17K |
| Meta Platforms Inc | META | Shares | $2.9M | 5K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Ishares Tr | QUAL | Shares | $2.1M | 11K |
| Ishares Tr | EFG | Shares | $2.1M | 19K |
| Arista Networks Inc | ANET | Shares | $2.1M | 17K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Blackrock Etf Trust | THRO | Shares | $1.8M | 51K |
| Blackrock Etf Trust | BAI | Shares | $1.8M | 55K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Ishares Tr | MTUM | Shares | $1.6M | 7K |
| Ishares Tr | IUSB | Shares | $1.6M | 35K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Schwab Charles Corp | SCHW | Shares | $1.5M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Blackrock Etf Trust | IDEF | Shares | $1.4M | 42K |
| Blackrock Etf Trust | BLCR | Shares | $1.3M | 32K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Medpace Hldgs Inc | MEDP | Shares | $1.1M | 2K |
| Kinsale Cap Group Inc | KNSL | Shares | $1.1M | 3K |
| Vanguard Bd Index Fds | BND | Shares | $1.1M | 14K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Ishares Tr | IGSB | Shares | $941K | 18K |
| Heico Corp New | HEI/A | Shares | $864K | 4K |
| Installed Bldg Prods Inc | IBP | Shares | $863K | 3K |
| Progressive Corp | PGR | Shares | $862K | 4K |
| Watsco Inc | WSO | Shares | $848K | 2K |
| Ishares Tr | OEF | Shares | $809K | 3K |
| Ishares Tr | SHV | Shares | $801K | 7K |
| Southern Co | SO | Shares | $792K | 8K |
| Tesla Inc | TSLA | Shares | $763K | 2K |
| Verizon Communications Inc | VZ | Shares | $731K | 15K |
| Spdr Series Trust | SPTS | Shares | $730K | 25K |
| Philip Morris Intl Inc | PM | Shares | $727K | 4K |
| Ishares Tr | TLH | Shares | $725K | 7K |
| Visa Inc | V | Shares | $701K | 2K |
| Spdr Series Trust | SPTI | Shares | $698K | 24K |
| Cisco Sys Inc | CSCO | Shares | $694K | 9K |
| American Express Co | AXP | Shares | $670K | 2K |
| Gilead Sciences Inc | GILD | Shares | $652K | 5K |
| Exxon Mobil Corp | XOM | Shares | $644K | 4K |
| Ishares Inc | EZU | Shares | $643K | 10K |
| Aaon Inc | AAON | Shares | $582K | 7K |
| Ishares Tr | SHY | Shares | $576K | 7K |
| Procter & Gamble Co | PG | Shares | $570K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $531K | 1K |
| Union Pac Corp | UNP | Shares | $516K | 2K |
| Idexx Labs Inc | IDXX | Shares | $514K | 915 |
| Pepsico Inc | PEP | Shares | $512K | 3K |
| Hawkins Inc | HWKN | Shares | $510K | 3K |
| Home Depot Inc | HD | Shares | $500K | 2K |
| Ishares Inc | EWJ | Shares | $497K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $480K | 1K |
| Tjx Cos Inc New | TJX | Shares | $474K | 3K |
| Blackrock Etf Trust Ii | BINC | Shares | $466K | 9K |
| Ishares Tr | IEF | Shares | $460K | 5K |
| Citigroup Inc | C | Shares | $448K | 4K |
| Ishares Tr | MBB | Shares | $443K | 5K |
| Altria Group Inc | MO | Shares | $432K | 7K |
| Caterpillar Inc | CAT | Shares | $415K | 586 |
| Chevron Corporation | CVX | Shares | $406K | 2K |
| Zoetis Inc | ZTS | Shares | $401K | 3K |
| Ishares Tr | GOVT | Shares | $396K | 17K |
| Kla Corp | KLAC | Shares | $384K | 261 |
| Ishares Tr | IMCG | Shares | $370K | 5K |
| Twfg Inc | TWFG | Shares | $367K | 20K |
| Ishares Tr | IAGG | Shares | $360K | 7K |
| Ishares Tr | IEI | Shares | $359K | 3K |
| Bio-Techne Corp | TECH | Shares | $353K | 7K |
| Bank America Corp | BAC | Shares | $352K | 7K |
| Mcdonalds Corp | MCD | Shares | $346K | 1K |
| Ferguson Enterprises Inc | FERG | Shares | $334K | 1K |
| Netflix Inc. | NFLX | Shares | $333K | 3K |
| Cintas Corp | CTAS | Shares | $331K | 2K |
| Lockheed Martin Corp | LMT | Shares | $324K | 536 |
| T-Mobile Us Inc | TMUS | Shares | $321K | 2K |
| Coca Cola Co | KO | Shares | $319K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $318K | 2K |
| Builders Firstsource Inc | BLDR | Shares | $312K | 4K |
| At&T Inc | T | Shares | $310K | 11K |
| Accenture Plc Ireland | Shares | $309K | 2K | |
| Ishares Inc | EWC | Shares | $301K | 5K |
| Mckesson Corp | MCK | Shares | $297K | 343 |
| Micron Technology Inc | MU | Shares | $296K | 876 |
| Globe Life Inc | GL | Shares | $288K | 2K |
| General Dynamics Corp | GD | Shares | $287K | 835 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.