Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $12.5M | 8.1% |
| Eli Lilly & COCOM | COM | $12.3M | 8.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.93M | 3.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $4.83M | 3.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.14M | 2.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.13M | 2.7% |
| Nvidia CorporationCOM | COM | $3.46M | 2.2% |
| Apple Inc.COM | COM | $3.28M | 2.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.99M | 1.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.87M | 1.9% |
| Meta Platforms Inc.CL A | CL A | $2.78M | 1.8% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $2.57M | 1.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $2.54M | 1.6% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $2.42M | 1.6% |
| Arista Networks Inc.COM SHS | COM SHS | $2.31M | 1.5% |
| Microsoft Corp.COM | COM | $2.23M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.12M | 1.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2.01M | 1.3% |
| Amazon Com Inc.COM | COM | $1.99M | 1.3% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $1.84M | 1.2% |
| Schwab Charles Corp.COM | COM | $1.8M | 1.2% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $1.68M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.67M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $1.66M | 1.1% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.65M | 1.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.5M | 1.0% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $1.47M | 1.0% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $1.44M | 0.9% |
| Kinsale Cap Group Inc.COM | COM | $1.3M | 0.8% |
| Broadcom Inc.COM | COM | $1.3M | 0.8% |
| Mastercard IncorporatedCL A | CL A | $1.3M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.27M | 0.8% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $1.26M | 0.8% |
| Johnson & JohnsonCOM | COM | $1.26M | 0.8% |
| Medpace Hldgs Inc.COM | COM | $1.18M | 0.8% |
| Progressive Corp.COM | COM | $1.16M | 0.8% |
| Cisco Sys Inc.COM | COM | $1.09M | 0.7% |
| Walmart Inc.COM | COM | $1.07M | 0.7% |
| Heico Corp. NewCL A | CL A | $1.06M | 0.7% |
| Micron Technology Inc.COM | COM | $1.02M | 0.7% |
| Watsco Inc.COM | COM | $972K | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $948K | 0.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $937K | 0.6% |
| Visa Inc.COM CL A | COM CL A | $928K | 0.6% |
| Aaon Inc.COM PAR $0.004 | COM PAR $0.004 | $892K | 0.6% |
| Tesla Inc.COM | COM | $884K | 0.6% |
| Costco Wholesale CorporationCOM | COM | $877K | 0.6% |
| Philip Morris Intl Inc.COM | COM | $816K | 0.5% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $808K | 0.5% |
| KLA Corp.COM NEW | COM NEW | $789K | 0.5% |
iShares TRCORE S&P500 ETF$12.5M
- Class
- CORE S&P500 ETF
- Share
- 8.1%
Eli Lilly & COCOM$12.3M
- Class
- COM
- Share
- 8.0%
iShares TRS&P 500 GRWT ETF$4.93M
- Class
- S&P 500 GRWT ETF
- Share
- 3.2%
Blackrock ETF TrustISHARES US EQUIT$4.83M
- Class
- ISHARES US EQUIT
- Share
- 3.1%
iShares TRS&P 500 VAL ETF$4.14M
- Class
- S&P 500 VAL ETF
- Share
- 2.7%
Alphabet Inc.CAP STK CL A$4.13M
- Class
- CAP STK CL A
- Share
- 2.7%
Nvidia CorporationCOM$3.46M
- Class
- COM
- Share
- 2.2%
Apple Inc.COM$3.28M
- Class
- COM
- Share
- 2.1%
iShares Inc.CORE MSCI EMKT$2.99M
- Class
- CORE MSCI EMKT
- Share
- 1.9%
iShares TRCORE US AGGBD ET$2.87M
- Class
- CORE US AGGBD ET
- Share
- 1.9%
Meta Platforms Inc.CL A$2.78M
- Class
- CL A
- Share
- 1.8%
iShares TREAFE GRWTH ETF$2.57M
- Class
- EAFE GRWTH ETF
- Share
- 1.7%
iShares TRCORE UNIVRSL USD$2.54M
- Class
- CORE UNIVRSL USD
- Share
- 1.6%
Blackrock ETF TrustISHA I IN TE ETF$2.42M
- Class
- ISHA I IN TE ETF
- Share
- 1.6%
Arista Networks Inc.COM SHS$2.31M
- Class
- COM SHS
- Share
- 1.5%
Microsoft Corp.COM$2.23M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$2.12M
- Class
- CAP STK CL C
- Share
- 1.4%
iShares TRMSCI USA MMENTM$2.01M
- Class
- MSCI USA MMENTM
- Share
- 1.3%
Amazon Com Inc.COM$1.99M
- Class
- COM
- Share
- 1.3%
Blackrock ETF TrustISHA LA CORE ETF$1.84M
- Class
- ISHA LA CORE ETF
- Share
- 1.2%
Schwab Charles Corp.COM$1.8M
- Class
- COM
- Share
- 1.2%
Blackrock ETF TrustISHA IN CTRY ETF$1.68M
- Class
- ISHA IN CTRY ETF
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$1.67M
- Class
- CL B NEW
- Share
- 1.1%
JPMORGAN Chase & COCOM$1.66M
- Class
- COM
- Share
- 1.1%
iShares TREAFE VALUE ETF$1.65M
- Class
- EAFE VALUE ETF
- Share
- 1.1%
Vanguard BD Index FdsTOTAL BND MRKT$1.5M
- Class
- TOTAL BND MRKT
- Share
- 1.0%
Blackrock ETF TrustISHA US THEM ETF$1.47M
- Class
- ISHA US THEM ETF
- Share
- 1.0%
Blackrock ETF TrustISHARES DEFENSE$1.44M
- Class
- ISHARES DEFENSE
- Share
- 0.9%
Kinsale Cap Group Inc.COM$1.3M
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$1.3M
- Class
- COM
- Share
- 0.8%
Mastercard IncorporatedCL A$1.3M
- Class
- CL A
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$1.27M
- Class
- TOTAL STK MKT
- Share
- 0.8%
iShares TRS&P 100 ETF$1.26M
- Class
- S&P 100 ETF
- Share
- 0.8%
Johnson & JohnsonCOM$1.26M
- Class
- COM
- Share
- 0.8%
Medpace Hldgs Inc.COM$1.18M
- Class
- COM
- Share
- 0.8%
Progressive Corp.COM$1.16M
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$1.09M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$1.07M
- Class
- COM
- Share
- 0.7%
Heico Corp. NewCL A$1.06M
- Class
- CL A
- Share
- 0.7%
Micron Technology Inc.COM$1.02M
- Class
- COM
- Share
- 0.7%
Watsco Inc.COM$972K
- Class
- COM
- Share
- 0.6%
Advanced Micro Devices Inc.COM$948K
- Class
- COM
- Share
- 0.6%
iShares TRISHS 1-5YR INVS$937K
- Class
- ISHS 1-5YR INVS
- Share
- 0.6%
Visa Inc.COM CL A$928K
- Class
- COM CL A
- Share
- 0.6%
Aaon Inc.COM PAR $0.004$892K
- Class
- COM PAR $0.004
- Share
- 0.6%
Tesla Inc.COM$884K
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$877K
- Class
- COM
- Share
- 0.6%
Philip Morris Intl Inc.COM$816K
- Class
- COM
- Share
- 0.5%
iShares TRTRUST ISHARE 0-1$808K
- Class
- TRUST ISHARE 0-1
- Share
- 0.5%
KLA Corp.COM NEW$789K
- Class
- COM NEW
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 154 positions by value, with holdings of the same security combined. The 154 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2092331
- File number
- 028-25804
- Options
- 0 call, 0 put
- In the 25 largest
- 56.2%
- Prior quarter
- $129M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 11
Common questions
What are Blalock Williams’ 13F holdings worth?
$154 million across 154 positions for the quarter ended 30 June 2026.
What is Blalock Williams’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $12.5 million, or 8.1% of reported 13F value, as of 30 June 2026.
How concentrated is Blalock Williams’ 13F portfolio?
The ten largest positions accounted for 35.9% of reported value and the twenty-five largest for 56.2%, across 154 positions as of 30 June 2026.
Does Form 13F show everything Blalock Williams manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Blalock Williams file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.