Institutional Manager · CIK 0002092331
BLALOCK WILLIAMS, LLC
ALEXANDER CITY, AL · File #028-25804
Latest AUM
$124.9M
Positions
135
Top-10 Concentration
46.8%
Filings
5
Portfolio Value Over Time
2025-09
2025-09
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287200 | -5,042 | -$3.5M | +$1.2M |
| ADD | ISHARES INC | 46434G103 | +43,897 | +$3.0M | +$134,865 |
| ADD | ISHARES TR | 464287101 | +8,359 | +$2.9M | +$76,310 |
| ADD | ISHARES TR | 464287408 | +13,230 | +$2.8M | +$151,360 |
| REDUCE | ISHARES TR | 464288885 | -20,610 | -$2.3M | +$384,401 |
| NEW | BLACKROCK ETF TRUST | BLK | +44,326 | +$1.7M | $0 |
| NEW | BLACKROCK ETF TRUST | BLK | +47,366 | +$1.6M | $0 |
| ADD | BLACKROCK ETF TRUST | BLK | +23,886 | +$1.5M | +$468,870 |
| EXITED | ISHARES INC | 46434G764 | -21,412 | -$1.2M | $0 |
| REDUCE | ISHARES TR | 464287721 | -5,699 | -$1.1M | +$283,490 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025135 pos · $124.9M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $85.9M
- 13F HOLDINGS REPORTQ/E Sep 2025112 pos · $89.3M
- 13F HOLDINGS REPORTQ/E Sep 2025123 pos · $100.1M
- 13F HOLDINGS REPORTQ/E Sep 2025133 pos · $114.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10,175 | $10.9M | 11.27% |
| 2 | ISHARES TR | 464287200 | 7,406 | $5.1M | 5.23% |
| 3 | BLACKROCK ETF TRUST | BLK | 72,931 | $4.4M | 4.57% |
| 4 | ISHARES TR | 464287408 | 20,373 | $4.3M | 4.45% |
| 5 | ISHARES TR | 464287309 | 30,909 | $3.8M | 3.92% |
| 6 | ALPHABET INC | GOOG | 11,959 | $3.7M | 3.86% |
| 7 | ISHARES INC | 46434G103 | 52,888 | $3.6M | 3.66% |
| 8 | ISHARES TR | 464287101 | 9,769 | $3.4M | 3.45% |
| 9 | META PLATFORMS INC | META | 4,793 | $3.2M | 3.26% |
| 10 | ISHARES TR | 464288877 | 42,609 | $3.0M | 3.13% |
| 11 | NVIDIA CORPORATION | NVDA | 15,981 | $3.0M | 3.07% |
| 12 | MICROSOFT CORP | MSFT | 5,842 | $2.8M | 2.91% |
| 13 | APPLE INC | AAPL | 10,362 | $2.8M | 2.90% |
| 14 | ISHARES TR | 464287226 | 25,164 | $2.5M | 2.59% |
| 15 | ARISTA NETWORKS INC | ANET | 16,259 | $2.1M | 2.19% |
| 16 | ISHARES TR | 46432F339 | 10,645 | $2.1M | 2.18% |
| 17 | ALPHABET INC | GOOG | 5,666 | $1.8M | 1.83% |
| 18 | BLACKROCK ETF TRUST | BLK | 44,326 | $1.7M | 1.76% |
| 19 | AMAZON COM INC | AMZN | 7,366 | $1.7M | 1.75% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,209 | $1.6M | 1.66% |