BLALOCK WILLIAMS, LLC
145 holdingsFiling period: 2026-03-31Current AUM: $145.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 10.2K | $9.4M | $11.7M | 8.08% | +45 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 9.5K | $6.2M | $7.1M | 4.92% | +2.1K | 2026-03-31 |
| 3 | IVE | ISHARES TR | 21.6K | $4.6M | $5.0M | 3.44% | +1.2K | 2026-03-31 |
| 4 | DYNF | BLACKROCK ETF TRUST | 69.5K | $4.0M | $4.7M | 3.23% | -3,406 | 2026-03-31 |
| 5 | IVW | ISHARES TR | 35.1K | $4.0M | $4.8M | 3.27% | +4.2K | 2026-03-31 |
| 6 | IEMG | ISHARES INC | 52.0K | $3.6M | $4.0M | 2.78% | -838 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 12.4K | $3.6M | $4.4M | 3.04% | +438 | 2026-03-31 |
| 8 | EFV | ISHARES TR | 45.3K | $3.4M | $3.7M | 2.52% | +2.7K | 2026-03-31 |
| 9 | AGG | ISHARES TR | 29.8K | $3.0M | $2.9M | 2.00% | +4.6K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 16.8K | $2.9M | $3.4M | 2.32% | +786 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 5.1K | $2.9M | $2.8M | 1.94% | +271 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 10.9K | $2.8M | $3.4M | 2.33% | +585 | 2026-03-31 |
| 13 | QUAL | ISHARES TR | 11.0K | $2.1M | $2.4M | 1.67% | +391 | 2026-03-31 |
| 14 | EFG | ISHARES TR | 18.8K | $2.1M | $2.3M | 1.57% | +16.9K | 2026-03-31 |
| 15 | ANET | ARISTA NETWORKS INC | 17.0K | $2.1M | $3.1M | 2.11% | +750 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 5.5K | $2.1M | $2.6M | 1.77% | -298 | 2026-03-31 |
| 17 | THRO | BLACKROCK ETF TRUST | 50.9K | $1.8M | $2.2M | 1.49% | +6.5K | 2026-03-31 |
| 18 | BAI | BLACKROCK ETF TRUST | 54.9K | $1.8M | $2.3M | 1.56% | +7.5K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 6.1K | $1.8M | $2.2M | 1.51% | +483 | 2026-03-31 |
| 20 | MTUM | ISHARES TR | 6.8K | $1.6M | $2.0M | 1.40% | +1.0K | 2026-03-31 |
| 21 | IUSB | ISHARES TR | 35.0K | $1.6M | $1.6M | 1.09% | +6.4K | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 7.7K | $1.6M | $2.1M | 1.44% | +326 | 2026-03-31 |
| 23 | SCHW | SCHWAB CHARLES CORP | 16.0K | $1.5M | $1.7M | 1.16% | +560 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.1K | $1.5M | $1.5M | 1.03% | -79 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 4.9K | $1.4M | $1.7M | 1.19% | -19 | 2026-03-31 |
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