Blalock Williams, LLC
155 holdingsFiling period: 2026-06-30Current AUM: $155.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 16.6K | $12.5M | $12.8M | 8.25% | +7.1K | 2026-06-30 |
| 2 | LLY | Eli Lilly & Co | 10.3K | $12.3M | $13.2M | 8.49% | +70 | 2026-06-30 |
| 3 | IVW | iShares TR | 35.8K | $4.9M | $4.9M | 3.19% | +703 | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 71.1K | $4.8M | $4.9M | 3.14% | +1.5K | 2026-06-30 |
| 5 | IVE | iShares TR | 18.2K | $4.1M | $4.4M | 2.81% | -3,372 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 11.6K | $4.1M | $3.7M | 2.36% | -841 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 17.3K | $3.5M | $3.7M | 2.41% | +537 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 11.3K | $3.3M | $3.9M | 2.51% | +388 | 2026-06-30 |
| 9 | IEMG | iShares Inc | 36.1K | $3.0M | $2.7M | 1.75% | -15,988 | 2026-06-30 |
| 10 | AGG | iShares TR | 29.0K | $2.9M | $2.8M | 1.79% | -787 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 4.9K | $2.8M | $3.1M | 2.01% | -121 | 2026-06-30 |
| 12 | EFG | iShares TR | 20.6K | $2.6M | $2.4M | 1.57% | +1.9K | 2026-06-30 |
| 13 | IUSB | iShares TR | 55.1K | $2.5M | $2.5M | 1.59% | +20.0K | 2026-06-30 |
| 14 | BAI | BlackRock ETF Trust | 45.8K | $2.4M | $1.9M | 1.22% | -9,070 | 2026-06-30 |
| 15 | ANET | Arista Networks Inc | 13.6K | $2.3M | $2.4M | 1.55% | -3,415 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 6.0K | $2.2M | $3.2M | 2.05% | +424 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 6.0K | $2.1M | $1.9M | 1.22% | -145 | 2026-06-30 |
| 18 | MTUM | iShares TR | 5.9K | $2.0M | $1.7M | 1.12% | -918 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 8.3K | $2.0M | $2.1M | 1.34% | +656 | 2026-06-30 |
| 20 | BLCR | BlackRock ETF Trust | 36.5K | $1.8M | $1.8M | 1.14% | +4.5K | 2026-06-30 |
| 21 | SCHW | Schwab Charles Corp | 19.5K | $1.8M | $1.8M | 1.13% | +3.5K | 2026-06-30 |
| 22 | CORO | BlackRock ETF Trust | 45.9K | $1.7M | $1.6M | 1.04% | -- | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 3.3K | $1.7M | $1.7M | 1.08% | +216 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 5.1K | $1.7M | $1.7M | 1.09% | +182 | 2026-06-30 |
| 25 | EFV | iShares TR | 21.6K | $1.6M | $1.7M | 1.10% | -23,784 | 2026-06-30 |
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