Fund Universe

← Fund Universe

☆BLALOCK WILLIAMS, LLC

CIK 0002092331 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.151
AUM ($M)
154
Positions
154
Turnover
0.13
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
7
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 165 positions · portfolio value $154M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 8.1% +3.3% 12.5 16,650 +7,130 6 —
☆LLY funds › ELI LILLY & CO ADD — 8.0% +0.7% 12.3 10,290 +70 6 —
☆IVW funds › ISHARES TR ADD — 3.2% +0.1% 4.9 35,835 +703 6 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 3.1% +0.0% 4.8 71,058 +1,533 6 —
☆IVE funds › ISHARES TR TRIM — 2.7% -0.8% 4.1 18,228 -3,372 6 —
☆GOOGL funds › ALPHABET INC TRIM — 2.7% -0.1% 4.1 11,556 -841 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% -0.0% 3.5 17,304 +537 6 —
☆AAPL funds › APPLE INC ADD — 2.1% -0.0% 3.3 11,335 +388 6 —
☆IEMG funds › ISHARES INC TRIM — 1.9% -0.9% 3.0 36,062 -15,988 6 —
☆AGG funds › ISHARES TR TRIM — 1.9% -0.4% 2.9 28,995 -787 6 —
☆META funds › META PLATFORMS INC TRIM — 1.8% -0.4% 2.8 4,943 -121 6 —
☆EFG funds › ISHARES TR ADD — 1.7% +0.0% 2.6 20,644 +1,850 6 —
☆IUSB funds › ISHARES TR ADD — 1.6% +0.4% 2.5 55,066 +20,039 6 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.6% +0.2% 2.4 45,810 -9,070 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.5% -0.1% 2.3 13,594 -3,415 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.1% 2.2 5,968 +424 6 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% +0.0% 2.1 6,004 -145 6 —
☆MTUM funds › ISHARES TR TRIM — 1.3% +0.0% 2.0 5,877 -918 6 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.1% 2.0 8,348 +656 6 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 1.2% +0.2% 1.8 36,459 +4,539 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.2% +0.0% 1.8 19,526 +3,547 6 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 1.1% +1.1% 1.7 45,907 +45,907 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.1% 1.7 3,346 +216 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% -0.0% 1.7 5,084 +182 6 —
☆EFV funds › ISHARES TR TRIM — 1.1% -1.5% 1.6 21,553 -23,784 6 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.0% +0.2% 1.5 20,484 +6,129 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.0% -0.5% 1.5 34,041 -16,810 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.9% -0.1% 1.4 45,437 +3,430 2 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.8% +0.0% 1.3 3,953 +821 6 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 1.3 3,446 +163 6 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.8% -0.1% 1.3 2,522 +85 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 1.3 3,422 -54 2 —
☆OEF funds › ISHARES TR ADD — 0.8% +0.2% 1.3 3,452 +909 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.1% 1.3 4,964 -42 6 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.8% -0.1% 1.2 2,235 -4 6 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.8% +0.1% 1.2 5,327 +976 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 1.1 9,253 +307 6 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 1.1 9,486 -138 6 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.7% +0.0% 1.1 4,093 +0 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.4% 1.0 884 +8 2 —
☆WSO funds › WATSCO INC HOLD — 0.6% -0.0% 1.0 2,332 +0 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.4% 0.9 1,632 +67 4 —
☆IGSB funds › ISHARES TR TRIM — 0.6% -0.1% 0.9 17,882 -16 6 —
☆V funds › VISA INC ADD — 0.6% +0.1% 0.9 2,704 +385 6 —
☆AAON funds › AAON INC HOLD Common Stock 0.6% +0.1% 0.9 7,030 +0 6 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.0% 0.9 2,101 +48 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.2% 0.9 938 -73 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.5% -0.0% 0.8 4,510 +114 6 —
☆SHV funds › ISHARES TR ADD — 0.5% -0.1% 0.8 7,325 +71 6 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 0.8 2,615 +2,354 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 0.8 1,647 +228 4 —
☆SO funds › SOUTHERN CO TRIM — 0.5% -0.1% 0.8 8,193 -14 6 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.5% +0.5% 0.8 10,441 +10,441 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% -0.0% 0.8 2,275 +61 3 —
☆IBP funds › INSTALLED BLDG PRODS INC HOLD — 0.5% -0.2% 0.7 3,255 +0 6 —
☆EZU funds › ISHARES INC ADD — 0.5% -0.0% 0.7 10,726 +457 3 —
☆SPTS funds › SPDR SERIES TRUST HOLD — 0.5% -0.1% 0.7 25,005 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 0.7 677 +91 4 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.5% -0.1% 0.7 24,537 +195 5 —
☆EWJ funds › ISHARES INC ADD — 0.4% +0.0% 0.6 6,831 +946 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 0.6 4,281 +336 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.2% 0.6 14,598 +44 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.4% +0.2% 0.6 636 +16 2 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.0% 0.6 4,339 +388 5 —
☆UNP funds › UNION PAC CORP ADD — 0.4% -0.0% 0.6 2,197 +71 6 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 0.6 1,671 +151 6 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.4% -0.1% 0.6 4,661 -17 6 —
☆TLH funds › ISHARES TR TRIM — 0.4% -0.2% 0.6 5,791 -1,410 6 —
☆SHY funds › ISHARES TR TRIM — 0.4% -0.1% 0.6 6,869 -106 6 —
☆TWFG funds › TWFG INC ADD — 0.4% +0.1% 0.6 22,911 +2,978 4 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.3% +0.1% 0.5 7,516 +764 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 0.5 3,694 -102 6 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.5 3,610 +3,610 1 —
☆MBB funds › ISHARES TR ADD — 0.3% -0.0% 0.5 5,321 +655 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.1% 0.5 1,001 -79 6 —
☆HWKN funds › HAWKINS INC HOLD — 0.3% -0.1% 0.5 3,320 +0 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% -0.0% 0.5 6,554 +6 6 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 0.5 16,789 +16,789 1 —
☆IMCG funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 4,700 +0 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.1% 0.5 3,022 +57 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 0.5 627 +8 2 —
☆GOVT funds › ISHARES TR ADD — 0.3% -0.0% 0.4 19,609 +2,330 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 0.4 7,767 +537 6 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.3% +0.3% 0.4 1,007 +1,007 1 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.3% -0.1% 0.4 827 -88 6 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 0.4 3,186 -108 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 0.4 2,697 +962 2 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -1.4% 0.4 1,746 -9,290 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.4 921 +9 6 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.4 4,658 +468 3 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 0.4 189 +9 3 —
☆GL funds › GLOBE LIFE INC ADD — 0.2% +0.0% 0.4 2,079 +11 6 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.4 980 +21 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.4 354 +21 4 —
☆IEI funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 2,971 -57 6 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.3 1,004 +1,004 1 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.2% -0.0% 0.3 1,431 +0 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 0.3 6,746 +6,746 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.2% -0.0% 0.3 3,706 -89 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.3 1,997 +33 6 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.2% +0.0% 0.3 454 +0 6 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.3 1,067 -40 6 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.3 143 +143 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 0.3 1,316 +142 4 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 0.3 505 +505 1 —
☆EWC funds › ISHARES INC ADD — 0.2% -0.0% 0.3 5,572 +76 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% -0.0% 0.3 3,439 +132 3 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 0.3 600 +71 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 0.3 1,148 +35 6 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 0.3 853 +18 4 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.0% 0.3 909 +47 4 —
☆IEF funds › ISHARES TR TRIM — 0.2% -0.2% 0.3 3,099 -1,716 6 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 0.3 4,680 +171 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 0.3 1,113 -57 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.2% +0.2% 0.3 4,853 +4,853 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 0.3 237 -23 2 —
☆ITA funds › ISHARES TR NEW — 0.2% +0.2% 0.3 1,127 +1,127 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.3 3,288 +199 6 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.3 2,106 +150 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% -0.0% 0.3 546 -16 6 —
☆IWR funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,426 +77 3 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.3 362 +0 6 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 875 +0 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.2% +0.2% 0.3 1,170 +1,170 1 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.3 862 +0 6 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 0.3 1,242 +1,242 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.1% 0.3 1,545 +19 6 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 0.3 336 -7 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% -0.0% 0.3 938 +63 4 —
☆EOG funds › EOG RES INC ADD — 0.2% -0.1% 0.3 1,952 +19 2 —
☆EPP funds › ISHARES INC ADD — 0.2% -0.0% 0.3 4,728 +574 2 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,331 +329 4 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.3 1,321 -17 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.2 490 -46 6 —
☆EWU funds › ISHARES TR ADD — 0.2% -0.0% 0.2 5,402 +27 2 —
☆SCHQ funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.2 7,942 +7,942 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.2 880 +50 6 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.2% -0.0% 0.2 8,115 +12 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.2 1,229 +0 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.2 317 -2 2 —
☆IYW funds › ISHARES TR NEW — 0.2% +0.2% 0.2 919 +919 1 —
☆LMUB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,491 +4,491 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 0.2 2,128 +2,128 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 0.2 1,766 +209 6 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.2 987 -154 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.1% 0.2 1,084 -324 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.2 3,021 -446 6 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.1% +0.1% 0.2 3,072 +3,072 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.2 2,831 +300 4 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,299 +1,299 1 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.2 10,054 -655 6 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.1% 0.2 1,204 -755 6 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.2 924 +924 1 —
☆F funds › FORD MTR CO NEW — 0.1% +0.1% 0.2 13,590 +13,590 1 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.2% 0.0 0 -1,081 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.4% 0.0 0 -8,978 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -7,201 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.2% 0.0 0 -2,762 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.2% 0.0 0 -474 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.2% 0.0 0 -2,870 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.3% 0.0 0 -3,395 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.2% 0.0 0 -7,303 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -2,366 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.2% 0.0 0 -7,888 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.2% 0.0 0 -849 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 154 154 0.13 36% 0.023 0.152 — in
2026Q1 129 144 0.12 35% 0.020 0.148 — in
2025Q4 125 135 0.10 36% 0.022 0.155 — in
2025Q3 114 133 0.11 34% 0.019 0.122 — in
2025Q2 100 123 0.16 36% 0.021 0.103 — in
2025Q1 89 112 0.09 37% 0.025 0.181 — entered
2024Q4 86 106 0.00 39% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status