AI Portfolio Summary
In 2026 Q1, BLALOCK WILLIAMS, LLC maintained a portfolio of 156 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 1.06% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing their position by 0.4%. The fund also reduced its exposure to ISHARES TR by 74.0%.
Total Positions
156
Quarter
2026 Q1
Top Holding
LLY (7.3%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 7.27% | 8.75% |
#1
Prev: #1
|
5.4 | 45 | 0.4% |
P
S
|
10,220 | $9,400,049 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 4.81% | 4.06% |
#2
Prev: #2
|
5.9 | 2,114 | 28.5% |
P
S
|
9,520 | $6,218,559 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 3.53% | 3.46% |
#3
1
Prev: #4
|
4.4 | 1,227 | 6.0% |
P
S
|
21,600 | $4,560,840 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.13% | 3.55% |
#4
1
Prev: #3
|
2.3 | -3,406 | -4.7% |
P
S
|
69,525 | $4,044,964 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 3.07% | 3.05% |
#5
Prev: #5
|
3.7 | 4,223 | 13.7% |
P
S
|
35,132 | $3,973,781 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 2.81% | 2.85% |
#6
1
Prev: #7
|
1.6 | -838 | -1.6% |
P
S
|
52,050 | $3,630,488 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.76% | 3.00% |
#7
1
Prev: #6
|
1.6 | 438 | 3.7% |
P
S
|
12,397 | $3,564,952 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR
|
ETF | 2.61% | 2.44% |
#8
2
Prev: #10
|
3.0 | 2,728 | 6.4% |
P
S
|
45,337 | $3,370,806 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 2.29% | 2.01% |
#9
5
Prev: #14
|
2.9 | 4,618 | 18.4% |
P
S
|
29,782 | $2,956,459 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.26% | 2.39% |
#10
1
Prev: #11
|
1.4 | 786 | 4.9% |
P
S
|
16,767 | $2,924,221 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.24% | 2.53% |
#11
2
Prev: #9
|
2.9 | 271 | 5.7% |
P
S
|
5,064 | $2,897,102 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.15% | 2.25% |
#12
1
Prev: #13
|
2.9 | 585 | 5.6% |
P
S
|
10,947 | $2,778,239 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.64% | 1.69% |
#13
3
Prev: #16
|
1.2 | 391 | 3.7% |
P
S
|
11,036 | $2,116,815 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFG
ISHARES TR
|
Warrant | 1.62% | 0.17% |
#14
115
Prev: #129
|
3.6 | 16,911 | 898.1% |
P
S
|
18,794 | $2,093,088 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.61% | 1.71% |
#15
Prev: #15
|
1.1 | 750 | 4.6% |
P
S
|
17,009 | $2,088,365 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 2.26% |
#16
4
Prev: #12
|
1.1 | -298 | -5.1% |
P
S
|
5,544 | $2,052,408 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.42% | 1.37% |
#17
1
Prev: #18
|
2.6 | 6,525 | 14.7% |
P
S
|
50,851 | $1,841,823 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.40% | 1.26% |
#18
4
Prev: #22
|
2.6 | 7,514 | 15.9% |
P
S
|
54,880 | $1,808,296 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.36% | 1.42% |
#19
2
Prev: #17
|
2.5 | 483 | 8.5% |
P
S
|
6,149 | $1,763,830 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.26% | 1.15% |
#20
4
Prev: #24
|
2.5 | 1,045 | 18.2% |
P
S
|
6,795 | $1,630,732 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IUSB
ISHARES TR
|
ETF | 1.25% | 1.07% |
#21
4
Prev: #25
|
3.0 | 6,401 | 22.4% |
P
S
|
35,027 | $1,617,897 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.36% |
#22
3
Prev: #19
|
1.0 | 326 | 4.4% |
P
S
|
7,692 | $1,602,013 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.16% | 1.23% |
#23
Prev: #23
|
1.0 | 560 | 3.6% |
P
S
|
15,979 | $1,501,697 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.29% |
#24
4
Prev: #20
|
1.0 | -79 | -2.5% |
P
S
|
3,130 | $1,499,896 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.27% |
#25
4
Prev: #21
|
0.9 | -19 | -0.4% |
P
S
|
4,902 | $1,441,972 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.06% | — |
#26
Prev: #—
|
3.9 | 42,007 | no change |
NEW
|
42,007 | $1,374,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.01% | — |
#27
Prev: #—
|
3.9 | 31,920 | no change |
NEW
|
31,920 | $1,310,635 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 0.81% |
#28
3
Prev: #31
|
0.9 | 134 | 2.8% |
P
S
|
5,006 | $1,223,667 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.94% | 1.03% |
#29
3
Prev: #26
|
2.4 | 189 | 8.4% |
P
S
|
2,437 | $1,217,671 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 0.89% |
#30
1
Prev: #29
|
0.9 | -355 | -3.6% |
P
S
|
9,624 | $1,196,071 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.86% | — |
#31
Prev: #—
|
3.8 | 3,476 | no change |
NEW
|
3,476 | $1,115,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.83% | 0.98% |
#32
5
Prev: #27
|
0.8 | 63 | 2.9% |
P
S
|
2,239 | $1,075,145 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.83% | 0.90% |
#33
5
Prev: #28
|
2.3 | 250 | 8.7% |
P
S
|
3,132 | $1,070,079 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.82% | 0.86% |
#34
4
Prev: #30
|
0.8 | -89 | -0.6% |
P
S
|
14,355 | $1,057,102 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.77% |
#35
1
Prev: #36
|
2.3 | 519 | 18.8% |
P
S
|
3,283 | $1,016,121 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.78% | 0.58% |
#36
7
Prev: #43
|
2.3 | 166 | 19.6% |
P
S
|
1,011 | $1,007,391 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGSB
ISHARES TR
|
ETF | 0.73% | 0.77% |
#37
2
Prev: #35
|
0.8 | -346 | -1.9% |
P
S
|
17,898 | $940,719 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.67% | 0.80% |
#38
6
Prev: #32
|
0.8 | 142 | 3.6% |
P
S
|
4,093 | $864,077 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.67% | 0.78% |
#39
6
Prev: #33
|
0.8 | -494 | -13.2% |
P
S
|
3,255 | $863,063 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.67% | 0.78% |
#40
6
Prev: #34
|
0.8 | 98 | 2.3% |
P
S
|
4,351 | $862,496 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WSO
WATSCO INC
|
Industrials | 0.66% | 0.61% |
#41
Prev: #41
|
0.8 | 85 | 3.8% |
P
S
|
2,332 | $848,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.63% | 2.68% |
#42
34
Prev: #8
|
0.3 | -7,226 | -74.0% |
P
S
|
2,543 | $808,852 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.62% | 0.64% |
#43
3
Prev: #40
|
0.7 | -57 | -0.8% |
P
S
|
7,254 | $800,769 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.61% | 0.55% |
#44
1
Prev: #45
|
0.7 | 363 | 4.6% |
P
S
|
8,207 | $792,140 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.74% |
#45
7
Prev: #38
|
0.7 | -15 | -0.7% |
P
S
|
2,053 | $763,203 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 0.44% |
#46
9
Prev: #55
|
2.2 | 1,180 | 8.8% |
P
S
|
14,554 | $730,636 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.56% | 0.59% |
#47
5
Prev: #42
|
1.2 | no change | no change |
P
S
|
25,005 | $729,646 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.56% | 0.53% |
#48
1
Prev: #47
|
2.2 | 296 | 7.2% |
P
S
|
4,396 | $726,752 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLH
ISHARES TR
|
ETF | 0.56% | 0.49% |
#49
Prev: #49
|
2.2 | 1,170 | 19.4% |
P
S
|
7,201 | $725,285 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.66% |
#50
11
Prev: #39
|
0.7 | -21 | -0.9% |
P
S
|
2,319 | $700,895 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 156 holdings