Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BLALOCK WILLIAMS, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

BLALOCK WILLIAMS, LLC (CIK 2092331) reported $154.3M across 154 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($12.5M, 8.08%), LLY ($12.3M, 8.00%), IVW ($4.9M, 3.20%), DYNF ($4.8M, 3.13%), IVE ($4.1M, 2.68%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$12.5M8.08%16,650Added
2LLYELI LILLY & CO$12.3M8.00%10,290Added
3IVWISHARES TR$4.9M3.20%35,835Added
4DYNFBLACKROCK ETF TRUST$4.8M3.13%71,058Added
5IVEISHARES TR$4.1M2.68%18,228Trimmed
6GOOGLALPHABET INC$4.1M2.68%11,556Trimmed
7NVDANVIDIA CORPORATION$3.5M2.24%17,304Added
8AAPLAPPLE INC$3.3M2.13%11,335Added
9IEMGISHARES INC$3.0M1.94%36,062Trimmed
10AGGISHARES TR$2.9M1.86%28,995Trimmed
11METAMETA PLATFORMS INC$2.8M1.80%4,943Trimmed
12EFGISHARES TR$2.6M1.67%20,644Added
13IUSBISHARES TR$2.5M1.65%55,066Added
14BAIBLACKROCK ETF TRUST$2.4M1.57%45,810Trimmed
15ANETARISTA NETWORKS INC$2.3M1.50%13,594Trimmed
16MSFTMICROSOFT CORP$2.2M1.44%5,968Added
17GOOGALPHABET INC$2.1M1.38%6,004Trimmed
18MTUMISHARES TR$2.0M1.31%5,877Trimmed
19AMZNAMAZON COM INC$2.0M1.29%8,348Added
20BLCRBLACKROCK ETF TRUST$1.8M1.19%36,459Added
21SCHWSCHWAB CHARLES CORP$1.8M1.17%19,526Added
22BRKBBERKSHIRE HATHAWAY INC DEL$1.7M1.09%3,346Added
23COROBLACKROCK ETF TRUST$1.7M1.09%45,907New
24JPMJPMORGAN CHASE & CO$1.7M1.08%5,084Added
25EFVISHARES TR$1.6M1.07%21,553Trimmed

Source: SEC Form 13F filings · as of 2026-06-30