SEC 13F Intelligence

Managers / Q1 2026

BLALOCK WILLIAMS, LLC

CIK 0002092331 · 175 ALIANT PARKWAY, ALEXANDER CITY, AL, 35010 · 256-444-6256

Reported Value
$129M
Q1 2026
Positions
144
Filings on Record
6
2019–present window
Filed
May 14, 2026
original filing

Summary

Blalock Williams, LLC reported $129M in U.S.-listed holdings across 144 positions for Q1 2026.

Its largest position, LLY, represents 7.3% of the portfolio.

Compared with Q4 2025, the fund opened 21 new positions and exited 12.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+7.3%
Eli Lilly
New / Exited
21 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $86MQ3 ’25Q4 ’25: $125MQ4 ’25Q1 ’26: $129MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 54.5%ETP: 44.1%Other: 1.0%ADR: 0.4%
  • Common Stock · 54.5% · $71M
  • ETP · 44.1% · $57M
  • Other · 1.0% · $1M
  • ADR · 0.4% · $479,551

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+42.0K42.0K+$1M$1M
BLACKROCK ETF TRUSTNEW+31.9K31.9K+$1M$1M
VANGUARD INDEX FDSNEW+3.5K3.5K+$1M$1M
ISHARES INCNEW+5.9K5.9K+$496,929$496,929
ISHARES TRNEW+17.3K17.3K+$395,862$395,862
ISHARES INCNEW+5.5K5.5K+$301,126$301,126
MUMICRON TECHNOLOGY INCNEW+876876+$295,948$295,948
EOGEOG RES INCNEW+1.9K1.9K+$279,454$279,454

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P500 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · CORE US AGGBD ET · MSCI USA QLT FCT · EAFE GRWTH ETF · MSCI USA MMENTM · CORE UNIVRSL USD · ISHS 1-5YR INVS · S&P 100 ETF · TRUST ISHARE 0-1 · 10-20 YR TRS ETF24.60%$32M247.9K
2BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO · ISHARES DEFENSE · ISHARES LARGE CA8.03%$10M249.2K
3LLYELI LILLY & COhistory →COM7.27%$9M10.2K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.12%$5M18.5K
5ISHARES INCCORE MSCI EMKT2.81%$4M52.0K
6NVDANVIDIA CORPORATIONhistory →COM2.26%$3M16.8K
7METAMETA PLATFORMS INChistory →CL A2.24%$3M5.1K
8AAPLAPPLE INChistory →COM2.15%$3M10.9K
9ANETARISTA NETWORKS INChistory →COM SHS1.61%$2M17.0K
10MSFTMICROSOFT CORPhistory →COM1.59%$2M5.5K
11AMZNAMAZON COM INChistory →COM1.24%$2M7.7K
12SCHWSCHWAB CHARLES CORPhistory →COM1.16%$2M16.0K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.16%$1M3.1K
14JPMJPMORGAN CHASE & COhistory →COM1.11%$1M4.9K
15JNJJOHNSON & JOHNSONCOM0.95%$1M5.0K
16MAMASTERCARD INCORPORATEDCL A0.94%$1M2.4K
17WMTWALMART INCCOM0.92%$1M9.6K
18VANGUARD INDEX FDSTOTAL STK MKT0.86%$1M3.5K
19MEDPMEDPACE HLDGS INCCOM0.83%$1M2.2K
20KNSLKINSALE CAP GROUP INCCOM0.83%$1M3.1K
21VANGUARD BD INDEX FDSTOTAL BND MRKT0.82%$1M14.4K
22AVGOBROADCOM INCCOM0.79%$1M3.3K
23COSTCOSTCO WHOLESALE CORPORATIONCOM0.78%$1M1.0K
24HEI/AHEICO CORP NEWCL A0.67%$864,0774.1K
25IBPINSTALLED BLDG PRODS INCCOM0.67%$863,0633.3K
26PGRPROGRESSIVE CORPCOM0.67%$862,4964.4K
27WSOWATSCO INCCOM0.66%$848,3582.3K
28SOSOUTHERN COCOM0.61%$792,1408.2K
29TSLATESLA INCCOM0.59%$763,2032.1K
30BACVERIZON COMMUNICATIONS INCCOM0.56%$730,63614.6K
31SPDR SERIES TRUSTSTATE STREET SPD0.56%$729,64625.0K
324I1PHILIP MORRIS INTL INCCOM0.56%$726,7524.4K
33VVISA INCCOM CL A0.54%$700,8952.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$129M144May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M135Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$86M106Nov 6, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 9 additional managers.

  • 55ip
  • O'Shaughnessy Asset Management
  • Capital Group - American Funds SMA
  • Giverny Capital Asset Management
  • City National Rochdale
  • JP Morgan
  • Ruane Cunniff LP
  • Fithian
  • Pontera

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.