Institutional Fund
Blalock Williams, LLC
Alexander City, ALCIK 20923316 filings on record
Portfolio Value
$129.34M
Q1 2026
Holdings
144
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+3.5%
from $124.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Eli Lilly & Co7.3%
- Ishares Tr4.8%
- Ishares Tr3.5%
- Blackrock ETF Trust3.1%
- Ishares Tr3.1%
- Ishares Inc2.8%
- Other75.4%
Portfolio Holdings
144 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 10.2K | $9.40M | 7.3% | +45 | Added |
| 2 | Ishares Tr | 9.5K | $6.22M | 4.8% | +2.1K | Added |
| 3 | Ishares Tr | 21.6K | $4.56M | 3.5% | +1.2K | Added |
| 4 | Blackrock ETF Trust | 69.5K | $4.04M | 3.1% | −3.4K | Reduced |
| 5 | Ishares Tr | 35.1K | $3.97M | 3.1% | +4.2K | Added |
| 6 | Ishares Inc | 52.0K | $3.63M | 2.8% | −838 | Reduced |
| 7 | Alphabet Inc | 12.4K | $3.56M | 2.8% | +438 | Added |
| 8 | Ishares Tr | 45.3K | $3.37M | 2.6% | +2.7K | Added |
| 9 | Ishares Tr | 29.8K | $2.96M | 2.3% | +4.6K | Added |
| 10 | Nvidia Corporation | 16.8K | $2.92M | 2.3% | +786 | Added |
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