BLALOCK WILLIAMS, LLC
CIK 2092331 · Holdings on Mar 31, 2025 · First reported Nov 6, 2025
Top ten holdings
Q1 2025- LLY9.32%
- IVV7.32%
- QUAL3.41%
- IVW3.15%
- DYNF2.77%
- META2.54%
- EFV2.21%
- IVE2.16%
- AAPL2.15%
- AGG2.07%
Share classes counted separately37.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -1.21 pp8.53% → 7.32%Shares -818 (-6.57%)
- EFGWeight decreased · -1.13 pp2.53% → 1.40%Shares -9.98K (-44.38%)
- OEFWeight increased · +0.82 pp0.47% → 1.29%Shares +2.83K (+200.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $8.33M | 9.32% | 10.08K shares | 8.98% → 9.32%+0.34 pp +85 (+0.85%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.53M | 7.32% | 11.63K shares | 8.53% → 7.32%-1.21 pp -818 (-6.57%) | Reduced | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $3.04M | 3.41% | 17.82K shares | 3.16% → 3.41%+0.25 pp +2.55K (+16.73%) | Added | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $2.82M | 3.15% | 30.34K shares | 3.51% → 3.15%-0.36 pp +612 (+2.06%) | Added | ↗▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $2.48M | 2.77% | 50.81K shares | 2.93% → 2.77%-0.16 pp +1.77K (+3.61%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.26M | 2.54% | 3.93K shares | 2.45% → 2.54%+0.09 pp +341 (+9.50%) | Added | ↗▾ |
| 07 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $1.97M | 2.21% | 33.41K shares | 2.48% → 2.21%-0.27 pp -7.12K (-17.58%) | Reduced | ↗▾ |
| 08 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $1.93M | 2.16% | 10.12K shares | 1.59% → 2.16%+0.57 pp +2.98K (+41.65%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $1.92M | 2.15% | 8.64K shares | 2.13% → 2.15%+0.02 pp +1.33K (+18.18%) | Added | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.85M | 2.07% | 18.71K shares | 2.34% → 2.07%-0.27 pp -2.02K (-9.76%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIVE FIVE BELOW | Non-derivative | -3,263 | -$342.48K | SEC filing ↗ | SEC filing ↗ |
| VOO VANGUARD S&P 500 ETF | Non-derivative | -619 | -$333.52K | SEC filing ↗ | SEC filing ↗ |
| ESGU ISHARES ESG AWARE MSCI USA | Non-derivative | -2,328 | -$299.89K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2092331 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 89298359
}Research all 112 reported holdings.
This page includes 30 of 112 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 112 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2092331","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"2092331","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.