BLALOCK WILLIAMS, LLC
Long book
$129.3M
Q1 2026
Positions
144
Top-10 weight
35%
concentration
Last quarter
—
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsBLALOCK WILLIAMS, LLC is an institutional manager, running a $129.3M US long book across 144 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ELI LILLY & CO, ISHARES CORE S&P 500 ETF, ISHARES S&P 500 VALUE ETF, ISHRS US E F R A ETF-USD INC, ISHARES S&P 500 GROWTH ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Technology 30%
Healthcare 20%
Financials 15%
Consumer discretionary 11%
Industrials 8%
Services media 4%
Other 3%
Consumer staples 3%
Long book by quarter
What does BLALOCK WILLIAMS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 10.2K | $9.4M | 7.3% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 12.4K | $3.6M | 2.8% | +3.7% |
| NVDA NVIDIA CORP | Technology | 16.8K | $2.9M | 2.3% | +4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 5.1K | $2.9M | 2.2% | +5.7% |
| AAPL APPLE INC | Technology | 10.9K | $2.8M | 2.1% | +5.6% |
| ANET ARISTA NETWORKS INC | Technology | 17.0K | $2.1M | 1.6% | +4.6% |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.1M | 1.6% | -5.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.1K | $1.8M | 1.4% | +8.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.7K | $1.6M | 1.2% | +4.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 16.0K | $1.5M | 1.2% | +3.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 1.2% | -2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 4.9K | $1.4M | 1.1% | -0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.0K | $1.2M | 0.9% | +2.8% |
| MA MASTERCARD INC - A | Services media | 2.4K | $1.2M | 0.9% | +8.4% |
| WMT WALMART INC | Consumer discretionary | 9.6K | $1.2M | 0.9% | -3.6% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 2.2K | $1.1M | 0.8% | +2.9% |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 3.1K | $1.1M | 0.8% | +8.7% |
| AVGO BROADCOM INC | Technology | 3.3K | $1.0M | 0.8% | +18.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.8% | +19.6% |
| HEI/A HEICO CORP-CLASS A | Industrials | 4.1K | $864K | 0.7% | +3.6% |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 3.3K | $863K | 0.7% | -13.2% |
| PGR PROGRESSIVE CORP | Financials | 4.4K | $862K | 0.7% | +2.3% |
| WSO WATSCO INC | Consumer discretionary | 2.3K | $848K | 0.7% | +3.8% |
| SO SOUTHERN CO/THE | Utilities | 8.2K | $792K | 0.6% | +4.6% |
| TSLA TESLA INC | Industrials | 2.1K | $763K | 0.6% | -0.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 14.6K | $731K | 0.6% | +8.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.4K | $727K | 0.6% | +7.2% |
| V VISA INC-CLASS A SHARES | Services media | 2.3K | $701K | 0.5% | -0.9% |
| CSCO CISCO SYSTEMS INC | Technology | 8.9K | $694K | 0.5% | +1.3% |
| AXP AMERICAN EXPRESS CO | Financials | 2.2K | $670K | 0.5% | +269.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.7K | $652K | 0.5% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $644K | 0.5% | +8.0% |
| AAON AAON INC | Industrials | 7.0K | $582K | 0.4% | +3.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.9K | $570K | 0.4% | +6.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.1K | $531K | 0.4% | +5.0% |
| UNP UNION PACIFIC CORP | Industrials | 2.1K | $516K | 0.4% | +8.7% |
| IDXX IDEXX LABORATORIES INC | Materials | 915 | $514K | 0.4% | -1.2% |
| PEP PEPSICO INC | Consumer staples | 3.3K | $512K | 0.4% | -8.5% |
| HWKN HAWKINS INC | Consumer discretionary | 3.3K | $510K | 0.4% | +16.9% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $500K | 0.4% | -10.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.0K | $474K | 0.4% | +1.5% |
| C CITIGROUP INC | Financials | 4.0K | $448K | 0.3% | +3.8% |
| MO ALTRIA GROUP INC | Consumer staples | 6.5K | $432K | 0.3% | -13.4% |
| CAT CATERPILLAR INC | Industrials | 586 | $415K | 0.3% | +2.4% |
| CVX CHEVRON CORP | Energy | 2.0K | $406K | 0.3% | +4.8% |
| ZTS ZOETIS INC | Healthcare | 3.4K | $401K | 0.3% | +13.5% |
| KLAC KLA CORP | Other | 261 | $384K | 0.3% | +15.0% |
| TWFG TWFG INC | Financials | 19.9K | $367K | 0.3% | +66.9% |
| TECH BIO-TECHNE CORP | Healthcare | 6.8K | $353K | 0.3% | -21.8% |
| BAC BANK OF AMERICA CORP | Financials | 7.2K | $352K | 0.3% | -14.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 144 | $129.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 135 | $124.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 133 | $114.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Nov 6, 2025 | 123 | $100.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Nov 6, 2025 | 112 | $89.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Nov 6, 2025 | 106 | $85.9M | canonical | SEC ↗ |
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