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Blalock Williams, Llc

Portfolio Manager
Blalock Williams, Llc
Performance
-7.11% (2026 Q1)
AUM (13F)
$129.34M
# of Holdings
144
Performance Rank
Allocation (Top 20)
50.83%

Blalock Williams, Llc Holdings Map

Top 50 Blalock Williams, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LLY
ELI LILLY & CO
7.27%10.2K$9.4M
+0.44%(+45)
2025-Q1: 10.1K shares2025-Q2: 10.1K shares2025-Q3: 10.1K shares2025-Q4: 10.2K shares2026-Q1: 10.2K shares
$830.36(+21.24%)
2026-03-31
IVV
ISHARES TR
4.81%9.5K$6.2M
+28.54%(+2.11K)
2025-Q1: 11.6K shares2025-Q2: 7.5K shares2025-Q3: 7.2K shares2025-Q4: 7.4K shares2026-Q1: 9.5K shares
$603.97(+24.44%)
2026-03-31
IVE
ISHARES TR
3.53%21.6K$4.6M
+6.02%(+1.23K)
2025-Q1: 10.1K shares2025-Q2: 12.7K shares2025-Q3: 14.3K shares2025-Q4: 20.4K shares2026-Q1: 21.6K shares
$199.15(+13.06%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
3.13%69.5K$4.0M
-4.67%(-3.41K)
2025-Q1: 50.8K shares2025-Q2: 54.7K shares2025-Q3: 67.0K shares2025-Q4: 72.9K shares2026-Q1: 69.5K shares
$52.29(+28.48%)
2026-03-31
IVW
ISHARES TR
3.07%35.1K$4.0M
+13.66%(+4.22K)
2025-Q1: 30.3K shares2025-Q2: 29.3K shares2025-Q3: 29.0K shares2025-Q4: 30.9K shares2026-Q1: 35.1K shares
$102.27(+35.83%)
2026-03-31
IEMG
ISHARES INC
2.81%52.0K$3.6M
-1.58%(-838)
2025-Q1: 16.0K shares2025-Q2: 33.1K shares2025-Q3: 40.4K shares2025-Q4: 52.9K shares2026-Q1: 52.0K shares
$59.58(+38.12%)
2026-03-31
GOOGL
ALPHABET INC
2.76%12.4K$3.6M
+3.66%(+438)
2025-Q1: 10.7K shares2025-Q2: 11.4K shares2025-Q3: 11.1K shares2025-Q4: 12.0K shares2026-Q1: 12.4K shares
$187.55(+113.85%)
2026-03-31
EFV
ISHARES TR
2.61%45.3K$3.4M
+6.40%(+2.73K)
2025-Q1: 33.4K shares2025-Q2: 50.8K shares2025-Q3: 44.4K shares2025-Q4: 42.6K shares2026-Q1: 45.3K shares
$58.16(+34.76%)
2026-03-31
AGG
ISHARES TR
2.29%29.8K$3.0M
+18.35%(+4.62K)
2025-Q1: 18.7K shares2025-Q2: 10.5K shares2025-Q3: 20.0K shares2025-Q4: 25.2K shares2026-Q1: 29.8K shares
$99.54(-0.90%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.26%16.8K$2.9M
+4.92%(+786)
2025-Q1: 14.1K shares2025-Q2: 15.3K shares2025-Q3: 16.4K shares2025-Q4: 16.0K shares2026-Q1: 16.8K shares
$133.10(+77.12%)
2026-03-31

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