StockDriftsStockDriftsTop 50 Blalock Williams LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.08% | 16.6K | $12.5M | +74.89%(+7.13K) | $641.63(+21.15%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 8% | 10.3K | $12.3M | +0.68%(+70) | $831.81(+47.74%) | 2026-06-30 | |
| IVW | ISHARES TR | 3.2% | 35.8K | $4.9M | +2.00%(+703) | $102.68(+38.07%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.13% | 71.1K | $4.8M | +2.20%(+1.53K) | $52.50(+33.36%) | 2026-06-30 | |
| IVE | ISHARES TR | 2.68% | 18.2K | $4.1M | -15.61%(-3.37K) | $199.15(+18.87%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.68% | 11.6K | $4.1M | -6.78%(-841) | $187.55(+87.40%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.24% | 17.3K | $3.5M | +3.20%(+537) | $134.63(+63.75%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.13% | 11.3K | $3.3M | +3.54%(+388) | $236.28(+29.79%) | 2026-06-30 | |
| IEMG | ISHARES INC | 1.94% | 36.1K | $3.0M | -30.72%(-15.99K) | $59.58(+34.65%) | 2026-06-30 | |
| AGG | ISHARES TR | 1.86% | 29.0K | $2.9M | -2.64%(-787) | $99.54(-2.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.73% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.27% |
Blalock Williams LLC reports $154.25M in US-listed equity holdings across 154 positions in its most recent 13F filing. Its largest disclosed positions are IVV (8.1%), LLY (8.0%) and IVW (3.2%). The top 20 holdings account for 50.74% of reported assets. Its disclosed equity book has returned +34.73% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Blalock Williams LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Blalock Williams LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2092331). View Blalock Williams LLC’s 13F filings on SEC