2026 Q2 Portfolio Activity
In 2026 Q2, BLALOCK WILLIAMS, LLC maintained a portfolio of 165 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 74.9%. The fund also reduced its exposure to ISHARES TR by 52.5%.
Position History
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BLALOCK WILLIAMS, LLC
AUM $154M
Total Positions
165
Quarter
2026 Q2
Top Holding
IVV (8.1%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
BLALOCK WILLIAMS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.08% | 4.81% |
#1
1
Prev: #2
|
8.2 |
—
|
7,130 | 74.9% |
P
S
|
16,650 | $12,469,018 |
$698.71
+11.6%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 8.00% | 7.27% |
#2
1
Prev: #1
|
5.2 |
—
|
70 | 0.7% |
P
S
|
10,290 | $12,342,135 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 3.20% | 3.07% |
#3
2
Prev: #5
|
2.8 |
—
|
703 | 2.0% |
P
S
|
35,835 | $4,928,388 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.13% | 3.13% |
#4
Prev: #4
|
2.3 |
—
|
1,533 | 2.2% |
P
S
|
71,058 | $4,832,655 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES TR
|
ETF | 2.68% | 3.53% |
#5
2
Prev: #3
|
2.1 |
—
|
-3,372 | -15.6% |
P
S
|
18,228 | $4,138,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.68% | 2.76% |
#6
1
Prev: #7
|
1.6 |
—
|
-841 | -6.8% |
P
S
|
11,556 | $4,129,942 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.24% | 2.26% |
#7
3
Prev: #10
|
1.4 |
—
|
537 | 3.2% |
P
S
|
17,304 | $3,462,264 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 2.15% |
#8
4
Prev: #12
|
1.4 |
—
|
388 | 3.5% |
P
S
|
11,335 | $3,279,896 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 1.94% | 2.81% |
#9
3
Prev: #6
|
0.8 |
—
|
-15,988 | -30.7% |
P
S
|
36,062 | $2,987,376 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 1.86% | 2.29% |
#10
1
Prev: #9
|
1.2 |
—
|
-787 | -2.6% |
P
S
|
28,995 | $2,869,925 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 2.24% |
#11
Prev: #11
|
1.2 |
—
|
-121 | -2.4% |
P
S
|
4,943 | $2,784,223 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFG
ISHARES TR
|
Warrant | 1.67% | 1.62% |
#12
2
Prev: #14
|
2.7 |
—
|
1,850 | 9.8% |
P
S
|
20,644 | $2,568,526 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSB
ISHARES TR
|
ETF | 1.65% | 1.25% |
#13
8
Prev: #21
|
3.7 |
—
|
20,039 | 57.2% |
P
S
|
55,066 | $2,541,296 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.57% | 1.40% |
#14
4
Prev: #18
|
1.1 |
—
|
-9,070 | -16.5% |
P
S
|
45,810 | $2,415,103 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.50% | 1.61% |
#15
Prev: #15
|
0.6 |
—
|
-3,415 | -20.1% |
P
S
|
13,594 | $2,309,349 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.59% |
#16
Prev: #16
|
2.6 |
—
|
424 | 7.6% |
P
S
|
5,968 | $2,225,997 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.36% |
#17
2
Prev: #19
|
1.1 |
—
|
-145 | -2.4% |
P
S
|
6,004 | $2,121,379 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.31% | 1.26% |
#18
2
Prev: #20
|
1.0 |
—
|
-918 | -13.5% |
P
S
|
5,877 | $2,014,812 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.24% |
#19
3
Prev: #22
|
2.5 |
—
|
656 | 8.5% |
P
S
|
8,348 | $1,989,662 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.19% | 1.01% |
#20
7
Prev: #27
|
2.5 |
—
|
4,539 | 14.2% |
P
S
|
36,459 | $1,836,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.17% | 1.16% |
#21
2
Prev: #23
|
3.0 |
—
|
3,547 | 22.2% |
P
S
|
19,526 | $1,801,683 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.09% | — |
#22
Prev: #—
|
3.9 |
—
|
45,907 | — |
NEW
|
45,907 | $1,680,196 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.16% |
#23
1
Prev: #24
|
2.4 |
—
|
216 | 6.9% |
P
S
|
3,346 | $1,674,305 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.11% |
#24
1
Prev: #25
|
0.9 |
—
|
182 | 3.7% |
P
S
|
5,084 | $1,664,146 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFV
ISHARES TR
|
ETF | 1.07% | 2.61% |
#25
17
Prev: #8
|
0.4 |
—
|
-23,784 | -52.5% |
P
S
|
21,553 | $1,649,882 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.97% | 0.82% |
#26
8
Prev: #34
|
2.9 |
—
|
6,129 | 42.7% |
P
S
|
20,484 | $1,503,730 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.95% | 1.42% |
#27
10
Prev: #17
|
0.4 |
—
|
-16,810 | -33.1% |
P
S
|
34,041 | $1,467,508 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.94% | 1.06% |
#28
2
Prev: #26
|
2.4 |
—
|
3,430 | 8.2% |
P
S
|
45,437 | $1,443,988 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.85% | 0.83% |
#29
4
Prev: #33
|
2.8 |
—
|
821 | 26.2% |
P
S
|
3,953 | $1,303,739 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.79% |
#30
5
Prev: #35
|
0.8 |
—
|
163 | 5.0% |
P
S
|
3,446 | $1,301,726 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.84% | 0.94% |
#31
2
Prev: #29
|
0.8 |
—
|
85 | 3.5% |
P
S
|
2,522 | $1,295,299 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.86% |
#32
1
Prev: #31
|
0.8 |
—
|
-54 | -1.6% |
P
S
|
3,422 | $1,266,277 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OEF
ISHARES TR
|
ETF | 0.82% | 0.63% |
#33
9
Prev: #42
|
2.8 |
—
|
909 | 35.7% |
P
S
|
3,452 | $1,262,983 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.95% |
#34
6
Prev: #28
|
0.8 |
—
|
-42 | -0.8% |
P
S
|
4,964 | $1,260,707 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.77% | 0.83% |
#35
3
Prev: #32
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
2,235 | $1,183,634 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.75% | 0.67% |
#36
4
Prev: #40
|
2.8 |
—
|
976 | 22.4% |
P
S
|
5,327 | $1,163,640 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.54% |
#37
15
Prev: #52
|
0.8 |
—
|
307 | 3.4% |
P
S
|
9,253 | $1,086,857 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.92% |
#38
8
Prev: #30
|
0.8 |
—
|
-138 | -1.4% |
P
S
|
9,486 | $1,074,384 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.68% | 0.67% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
4,093 | $1,055,730 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.23% |
#40
58
Prev: #98
|
0.8 |
—
|
8 | 0.9% |
P
S
|
884 | $1,020,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WSO
WATSCO INC
|
Industrials | 0.63% | 0.66% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
2,332 | $971,814 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.25% |
#42
50
Prev: #92
|
0.7 |
—
|
67 | 4.3% |
P
S
|
1,632 | $948,045 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGSB
ISHARES TR
|
ETF | 0.61% | 0.73% |
#43
6
Prev: #37
|
0.7 |
—
|
-16 | -0.1% |
P
S
|
17,882 | $937,196 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.54% |
#44
6
Prev: #50
|
2.2 |
—
|
385 | 16.6% |
P
S
|
2,704 | $927,715 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAON
AAON INC
|
Industrials | 0.58% | 0.45% |
#45
12
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
7,030 | $891,826 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.59% |
#46
1
Prev: #45
|
0.7 |
—
|
48 | 2.3% |
P
S
|
2,101 | $883,681 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.78% |
#47
11
Prev: #36
|
0.7 |
—
|
-73 | -7.2% |
P
S
|
938 | $877,471 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.53% | 0.56% |
#48
Prev: #48
|
0.7 |
—
|
114 | 2.6% |
P
S
|
4,510 | $815,995 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHV
ISHARES TR
|
ETF | 0.52% | 0.62% |
#49
6
Prev: #43
|
0.7 |
—
|
71 | 1.0% |
P
S
|
7,325 | $808,314 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.51% | 0.30% |
#50
28
Prev: #78
|
3.2 |
—
|
2,354 | 901.9% |
P
S
|
2,615 | $788,972 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 165 holdings