BLALOCK WILLIAMS, LLC

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CIK 2092331

13F portfolio (2026-Q1)

$129M

Positions

144

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

144

Top 5

21.8%

Top 10

34.5%

Effective N

50.9

HHI

0.020

This quarter

21 new · 0 exit →

By sector

Unclassified44.8%

Information Technology11.7%

Health Care11.2%

Financials9.8%

Communication Services7.8%

Consumer Discretionary7.0%

Industrials3.3%

Consumer Staples1.5%

Other2.8%

By market cap

Unknown45.3%

Mega (>$200B)36.3%

Large ($10–200B)15.5%

Mid ($2–10B)2.6%

Small ($300M–2B)0.3%

By region

North America54.7%

Other44.8%

Asia-Pacific0.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.92%	48
Pharmaceuticals & Biotechnology	10.25%	9
Software & IT Services	6.36%	3
Technology Hardware & Equipment	5.53%	8
Specialty Retail	4.34%	8
Semiconductors & Semiconductor Equipment	4.06%	6
Banks	3.17%	9
Insurance	2.39%	6
Software	1.74%	2
Commercial Services & Supplies	1.72%	3
Capital Markets	1.57%	3
Distributors	1.54%	4
Machinery	1.13%	4
Diversified Telecommunication Services	1.05%	3
Oil, Gas & Consumable Fuels	1.03%	3
Utilities	0.94%	3
Tobacco	0.90%	2
Chemicals	0.86%	3
Construction & Engineering	0.86%	2
Life Sciences Tools & Services	0.83%	1
Aerospace & Defense	0.67%	3
Beverages	0.64%	2
Automobiles & Components	0.59%	1
Media & Entertainment	0.42%	2
Road & Rail	0.40%	1
Electrical Equipment & Components	0.39%	2
Hotels, Restaurants & Leisure	0.27%	1
Textiles, Apparel & Luxury Goods	0.26%	1
Health Care Equipment & Supplies	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LLY	ELI LILLY & Co	Health Care	7.27%
2	IVV	ISHARES TR	Unclassified	4.81%
3	IVE	ISHARES TR	Unclassified	3.53%
4	DYNF	BLACKROCK ETF TRUST	Unclassified	3.13%
5	IVW	ISHARES TR	Unclassified	3.07%
6	IEMG	ISHARES INC	Unclassified	2.81%
7	GOOGL	Alphabet Inc.	Communication Services	2.76%
8	EFV	ISHARES TR	Unclassified	2.61%
9	AGG	ISHARES TR	Unclassified	2.29%
10	NVDA	NVIDIA CORP	Information Technology	2.26%

97/144 names classified · sector 55.2% of weight · industry 54.1% · mkt cap 54.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, NVDA, AAPL, ANET, AVGO · other

Health CareLLY, JNJ, MEDP, ZTS, IDXX · other

FinancialsBRK.B, JPM, SCHW, MA, PGR · other

Communication ServicesMETA, GOOGL, GOOG, VZ, TMUS · other

Consumer DiscretionaryAMZN, WMT, COST, TSLA, HD · other

IndustrialsIBP, AAON, UNP, PWR, FISV · other

Consumer StaplesPM, PEP, MO, KO, GIS · other

UtilitiesSO, NEE, WMB

MaterialsPG, CL, IP, LIN

EnergyXOM, CVX, EOG

Real Estate

UnclassifiedIVV, IVW, DYNF, QUAL, IVE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (94 classified)BLALOCK WILLIAMS, LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsConsumer StaplesEnergyUtilitiesMaterials

Style box summary for BLALOCK WILLIAMS, LLC: centroid Large Core. Heaviest cells: Large Growth 29.7%, Large Core 9.7%, Large Value 7.9%.

Classified: 53.5% of book weight (94/144 names) · unclassified 46.5%: IVV, IVE, DYNF, IVW, IEMG, EFV, AGG, QUAL, EFG, THRO +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 144 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LLYELI LILLY & CO	10,220	$9M	7.3%	HOLD
2	IVVISHARES TR	9,520	$6M	4.8%	ADD 29%
3	IVEISHARES TR	21,600	$5M	3.5%	ADD 6%
4	DYNFBLACKROCK ETF TRUST	69,525	$4M	3.1%	TRIM −5%
5	IVWISHARES TR	35,132	$4M	3.1%	ADD 14%
6	IEMGISHARES INC	52,050	$4M	2.8%	HOLD
7	GOOGLALPHABET INC	12,397	$4M	2.8%	ADD 4%
8	EFVISHARES TR	45,337	$3M	2.6%	ADD 6%
9	AGGISHARES TR	29,782	$3M	2.3%	ADD 18%
10	NVDANVIDIA CORPORATION	16,767	$3M	2.3%	ADD 5%
11	METAMETA PLATFORMS INC	5,064	$3M	2.2%	ADD 6%
12	AAPLAPPLE INC	10,947	$3M	2.1%	ADD 6%
13	QUALISHARES TR	11,036	$2M	1.6%	ADD 4%
14	EFGISHARES TR	18,794	$2M	1.6%	ADD 898%
15	ANETARISTA NETWORKS INC	17,009	$2M	1.6%	ADD 5%
16	MSFTMICROSOFT CORP	5,544	$2M	1.6%	TRIM −5%
17	THROBLACKROCK ETF TRUST	50,851	$2M	1.4%	ADD 15%
18	BAIBLACKROCK ETF TRUST	54,880	$2M	1.4%	ADD 16%
19	GOOGALPHABET INC	6,149	$2M	1.4%	ADD 9%
20	MTUMISHARES TR	6,795	$2M	1.3%	ADD 18%
21	IUSBISHARES TR	35,027	$2M	1.3%	ADD 22%
22	AMZNAMAZON COM INC	7,692	$2M	1.2%	ADD 4%
23	SCHWSCHWAB CHARLES CORP	15,979	$2M	1.2%	ADD 4%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	3,130	$1M	1.2%	TRIM −2%
25	JPMJPMORGAN CHASE & CO	4,902	$1M	1.1%	HOLD
26	IDEFBLACKROCK ETF TRUST	42,007	$1M	1.1%	NEW
27	BLCRBLACKROCK ETF TRUST	31,920	$1M	1.0%	NEW
28	JNJJOHNSON & JOHNSON	5,006	$1M	0.9%	ADD 3%
29	MAMASTERCARD INCORPORATED	2,437	$1M	0.9%	ADD 8%
30	WMTWALMART INC	9,624	$1M	0.9%	TRIM −4%
31	VTIVANGUARD INDEX FDS	3,476	$1M	0.9%	NEW
32	MEDPMEDPACE HLDGS INC	2,239	$1M	0.8%	ADD 3%
33	KNSLKINSALE CAP GROUP INC	3,132	$1M	0.8%	ADD 9%
34	BNDVANGUARD BD INDEX FDS	14,355	$1M	0.8%	HOLD
35	AVGOBROADCOM INC	3,283	$1M	0.8%	ADD 19%
36	COSTCOSTCO WHSL CORP NEW	1,011	$1M	0.8%	ADD 20%
37	IGSBISHARES TR	17,898	$940,719	0.7%	HOLD
38	HEI.AHEICO CORP NEW	4,093	$864,077	0.7%	ADD 4%
39	IBPINSTALLED BLDG PRODS INC	3,255	$863,063	0.7%	TRIM −13%
40	PGRPROGRESSIVE CORP	4,351	$862,496	0.7%	ADD 2%
41	WSOWATSCO INC	2,332	$848,358	0.7%	ADD 4%
42	OEFISHARES TR	2,543	$808,852	0.6%	TRIM −74%
43	SHVISHARES TR	7,254	$800,769	0.6%	HOLD
44	SOSOUTHERN CO	8,207	$792,140	0.6%	ADD 5%
45	TSLATESLA INC	2,053	$763,203	0.6%	HOLD
46	VZVERIZON COMMUNICATIONS INC	14,554	$730,636	0.6%	ADD 9%
47	SPTSSPDR SERIES TRUST	25,005	$729,646	0.6%	HOLD
48	PMPHILIP MORRIS INTL INC	4,396	$726,752	0.6%	ADD 7%
49	TLHISHARES TR	7,201	$725,285	0.6%	ADD 19%
50	VVISA INC	2,319	$700,895	0.5%	HOLD
51	SPTISPDR SERIES TRUST	24,342	$697,642	0.5%	HOLD
52	CSCOCISCO SYS INC	8,946	$694,120	0.5%	HOLD
53	AXPAMERICAN EXPRESS CO	2,214	$669,691	0.5%	ADD 270%
54	GILDGILEAD SCIENCES INC	4,678	$651,973	0.5%	HOLD
55	XOMEXXON MOBIL CORP	3,796	$643,945	0.5%	ADD 8%
56	EZUISHARES INC MSCI EURZONE ETF	10,269	$643,250	0.5%	ADD 106%
57	AAONAAON INC	7,030	$581,732	0.4%	ADD 3%
58	SHYISHARES TR	6,975	$575,926	0.4%	TRIM −5%
59	PGPROCTER AND GAMBLE CO	3,945	$569,816	0.4%	ADD 6%
60	TMOTHERMO FISHER SCIENTIFIC INC	1,080	$530,852	0.4%	ADD 5%
61	UNPUNION PAC CORP	2,126	$515,810	0.4%	ADD 9%
62	IDXXIDEXX LABS INC	915	$514,129	0.4%	HOLD
63	PEPPEPSICO INC	3,294	$511,525	0.4%	TRIM −8%
64	HWKNHAWKINS INC	3,320	$509,952	0.4%	ADD 17%
65	HDHOME DEPOT INC	1,520	$499,913	0.4%	TRIM −10%
66	EWJISHARES INC	5,885	$496,929	0.4%	NEW
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,419	$479,551	0.4%	ADD 34%
68	TJXTJX COS INC NEW	2,965	$473,510	0.4%	HOLD
69	BINCBLACKROCK ETF TRUST II	8,978	$466,228	0.4%	ADD 23%
70	IEFISHARES TR	4,815	$459,544	0.4%	ADD 9%
71	CCITIGROUP INC	3,951	$448,083	0.3%	ADD 4%
72	MBBISHARES TR	4,666	$443,037	0.3%	ADD 24%
73	MOALTRIA GROUP INC	6,548	$432,103	0.3%	TRIM −13%
74	CATCATERPILLAR INC	586	$415,158	0.3%	ADD 2%
75	CVXCHEVRON CORP NEW	1,964	$406,352	0.3%	ADD 5%
76	ZTSZOETIS INC	3,395	$401,323	0.3%	ADD 14%
77	GOVTISHARES TR	17,279	$395,862	0.3%	NEW
78	KLACKLA CORP	261	$384,299	0.3%	ADD 15%
79	IMCGISHARES TR	4,700	$370,219	0.3%	HOLD
80	TWFGTWFG INC	19,933	$366,568	0.3%	ADD 67%
81	IAGGISHARES TR	7,201	$360,338	0.3%	ADD 28%
82	IEIISHARES TR	3,028	$359,121	0.3%	TRIM −3%
83	TECHBIO-TECHNE CORP	6,752	$352,860	0.3%	TRIM −22%
84	BACBANK AMERICA CORP	7,230	$352,462	0.3%	TRIM −15%
85	MCDMCDONALDS CORP	1,113	$345,909	0.3%	TRIM −3%
86	FERGFERGUSON ENTERPRISES INC	1,431	$333,795	0.3%	ADD 3%
87	NFLXNETFLIX INC	3,467	$333,352	0.3%	ADD 32%
88	CTASCINTAS CORP	1,959	$331,345	0.3%	ADD 10%
89	LMTLOCKHEED MARTIN CORP	536	$323,953	0.3%	TRIM −8%
90	TMUST-MOBILE US INC	1,526	$320,506	0.2%	HOLD
91	KOCOCA COLA CO	4,190	$318,650	0.2%	ADD 13%
92	AMDADVANCED MICRO DEVICES INC	1,565	$318,368	0.2%	ADD 10%
93	BLDRBUILDERS FIRSTSOURCE INC	3,795	$312,442	0.2%	ADD 3%
94	TAT&T INC	10,709	$310,454	0.2%	ADD 22%
95	ACNACCENTURE PLC IRELAND	1,557	$308,738	0.2%	ADD 18%
96	EWCISHARES INC	5,496	$301,126	0.2%	NEW
97	MCKMCKESSON CORP	343	$296,818	0.2%	TRIM −5%
98	MUMICRON TECHNOLOGY INC	876	$295,948	0.2%	NEW
99	GLGLOBE LIFE INC	2,068	$287,804	0.2%	HOLD
100	GDGENERAL DYNAMICS CORP	835	$286,589	0.2%	HOLD
101	VOTVANGUARD INDEX FDS	1,107	$284,886	0.2%	TRIM −9%
102	CLCOLGATE PALMOLIVE CO	3,307	$281,856	0.2%	HOLD
103	GSGOLDMAN SACHS GROUP INC	333	$281,715	0.2%	TRIM −3%
104	EOGEOG RES INC	1,933	$279,454	0.2%	NEW
105	GEGE AEROSPACE	959	$272,135	0.2%	ADD 8%
106	LOWLOWES COS INC	1,141	$269,595	0.2%	NEW
107	LINLINDE PLC	529	$262,257	0.2%	ADD 4%
108	RTXRTX CORPORATION	1,338	$258,100	0.2%	ADD 8%
109	COFCAPITAL ONE FINL CORP	1,408	$256,770	0.2%	ADD 2%
110	ORLYOREILLY AUTOMOTIVE INC	2,762	$254,914	0.2%	TRIM −21%
111	ABBVABBVIE INC	1,170	$254,463	0.2%	HOLD
112	TRVTRAVELERS COMPANIES INC	862	$251,428	0.2%	TRIM −4%
113	CMECME GROUP INC	849	$250,752	0.2%	NEW
114	PWRQUANTA SVCS INC	454	$249,255	0.2%	TRIM −40%
115	UNHUNITEDHEALTH GROUP INC	912	$246,778	0.2%	TRIM −30%
116	WFCWELLS FARGO CO NEW	3,089	$245,915	0.2%	TRIM −14%
117	EWUISHARES TR	5,375	$244,885	0.2%	NEW
118	PNCPNC FINL SVCS GROUP INC	1,174	$244,298	0.2%	ADD 3%
119	STXSEAGATE TECHNOLOGY HLDNGS PL	620	$242,891	0.2%	NEW
120	VTVANGUARD INTL EQUITY INDEX F	1,735	$239,985	0.2%	NEW
121	ASMLASML HOLDING N V	180	$237,749	0.2%	TRIM −5%
122	MRKMERCK & CO INC	1,956	$235,287	0.2%	NEW
123	USBUS BANCORP	4,509	$234,513	0.2%	ADD 11%
124	TTTRANE TECHNOLOGIES PLC	562	$234,208	0.2%	TRIM −37%
125	IWRISHARES TR	2,349	$228,393	0.2%	ADD 10%
126	ITWILLINOIS TOOL WKS INC	875	$227,754	0.2%	ADD 7%
127	GEVGE VERNOVA INC	260	$226,954	0.2%	NEW
128	VOEVANGUARD INDEX FDS	1,229	$226,480	0.2%	HOLD
129	VBVANGUARD INDEX FDS	862	$225,775	0.2%	TRIM −11%
130	IAUISHARES GOLD TR	2,531	$223,133	0.2%	TRIM −53%
131	PFEPFIZER INC	7,888	$221,495	0.2%	NEW
132	EPPISHARES INC	4,154	$220,744	0.2%	NEW
133	NEENEXTERA ENERGY INC	2,366	$219,708	0.2%	TRIM −30%
134	ISRGINTUITIVE SURGICAL INC	474	$218,279	0.2%	TRIM −19%
135	IWMISHARES TR	875	$217,000	0.2%	ADD 3%
136	MUBISHARES TR	2,002	$212,512	0.2%	TRIM −11%
137	RFREGIONS FINANCIAL CORP NEW	8,103	$211,650	0.2%	HOLD
138	AMATAPPLIED MATLS INC	619	$211,568	0.2%	NEW
139	CMCSACOMCAST CORP NEW	7,303	$209,669	0.2%	NEW
140	QQQINVESCO QQQ TR	362	$208,939	0.2%	HOLD
141	WMBWILLIAMS COS INC	2,870	$208,879	0.2%	NEW
142	SPYSTATE STR SPDR S&P 500 ETF T	319	$207,458	0.2%	NEW
143	CRMSALESFORCE INC	1,081	$201,790	0.2%	ADD 9%
144	IBMINTERNATIONAL BUSINESS MACHS	830	$201,184	0.2%	TRIM −10%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LLYELI LILLY & CO

10K

$9M

IVVISHARES TR

12K

10K

$6M

IVEISHARES TR

10K

13K

14K

20K

22K

$5M

DYNFBLACKROCK ETF TRUST

49K

51K

55K

67K

73K

70K

$4M

IVWISHARES TR

30K

29K

31K

35K

$4M

IEMGISHARES INC

16K

33K

40K

53K

52K

$4M

GOOGLALPHABET INC

10K

11K

12K

$4M

EFVISHARES TR

41K

33K

51K

44K

43K

45K

$3M

AGGISHARES TR

21K

19K

10K

20K

25K

30K

$3M

NVDANVIDIA CORPORATION

13K

14K

15K

16K

17K

$3M

METAMETA PLATFORMS INC

$3M

AAPLAPPLE INC

10K

11K

$3M

QUALISHARES TR

15K

18K

19K

17K

11K

$2M

EFGISHARES TR

22K

13K

12K

19K

$2M

ANETARISTA NETWORKS INC

14K

15K

14K

16K

17K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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