Institutions / Blalock Williams, LLC

Blalock Williams, LLC

CIK 2092331 · Institution · as of Jun 30, 2026
Portfolio value
$154.25M
Positions
154
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$154.25M+23.5%
$154.25M$139.59M$124.93MQ4 '25Q2 '26

Positions

154+14.1%
154145135Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 154 →
CompanyClassValueShares% of portfolio
iShares Tr$12.47M16,6508.1%
ELI LILLY & Co$12.34M10,2908.0%
iShares Tr$4.93M35,8353.2%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$4.83M71,0583.1%
iShares Tr$4.14M18,2282.7%
Alphabet Inc.$4.13M11,5562.7%
NVIDIA Corp$3.46M17,3042.2%
Apple Inc.$3.28M11,3352.1%
iShares Inc$2.99M36,0621.9%
iShares Tr$2.87M28,9951.9%
Meta Platforms Inc$2.78M4,9431.8%
iShares Tr$2.57M20,6441.7%
iShares Tr$2.54M55,0661.6%
BlackRock ETF Trust$2.42M45,8101.6%
Arista Networks, Inc.ANETCommon Stock$2.31M13,5941.5%
Microsoft Corp$2.23M5,9681.4%
Alphabet Inc.$2.12M6,0041.4%
iShares MSCI UAE ETF$2.01M5,8771.3%
Amazon.com Inc$1.99M8,3481.3%
BlackRock ETF Trust$1.84M36,4591.2%
Schwab Charles Corp$1.80M19,5261.2%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$1.68M45,9071.1%
Warren E. Buffett$1.67M3,3461.1%
JPMORGAN CHASE & CO$1.66M5,0841.1%
iShares Tr$1.65M21,5531.1%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Add464287200$6.92M+9K
+124.82%
16,650
8.08% of portfolio
medium
Q2 2026
as of
Add464288885$2.33M+19K
+996.34%
20,644
1.67% of portfolio
low
Q2 2026
as of
Trim464287101$-2.31M-6K
-64.66%
3,452
0.82% of portfolio
low
Q2 2026
as of
TrimiShares MSCI UAE ETF$-1.95M-9K
-83.60%
1,746
0.25% of portfolio
low
Q2 2026
as of
New09290C855$1.84M+36K
36,459
1.19% of portfolio
low
Q2 2026
as of
NewBlackRock ETF Trust - iShares International Country Rotation Active ETF$1.68M+46K
45,907
1.09% of portfolio
low
Q2 2026
as of
Trim464288877$-1.61M-21K
-49.42%
21,553
1.07% of portfolio
low
Q2 2026
as of
New09290C699$1.44M+45K
45,437
0.94% of portfolio
low
Q2 2026
as of
Trim46434G103$-1.39M-17K
-31.81%
36,062
1.94% of portfolio
low
Q2 2026
as of
New922908769$1.27M+3K
3,422
0.82% of portfolio
low