Blalock Williams, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Blalock Williams, LLC reported 154 stock positions worth $154.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by Eli Lilly (LLY, 8.0%) and iShares S&P 500 Growth ETF (IVW, 3.2%). Compared with Q1 2026, it opened 21 new positions, sold out of 11, added to 78 and reduced 42. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +75%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDER CITY, AL
- CIK
- 0002092331
- Portfolio Value
- $154.3M (Q2 2026)
- SEC Filing
- 0001951757-26-001139 ↗ filed Aug 7, 2026
Holdings Value
Holdings 154 stocks · $154.3M
| IVV iShares Core S&P 500 ETF | 8.08% | 16,650 | $12.5M | Add +74.9% |
| LLY Eli Lilly & Co. | 8.00% | 10,290 | $12.3M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 3.19% | 35,835 | $4.9M | Add +2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.13% | 71,058 | $4.8M | Add +2.2% |
| IVE iShares S&P 500 Value ETF | 2.68% | 18,228 | $4.1M | Reduce -15.6% |
| GOOGL Alphabet Inc. Class A | 2.68% | 11,556 | $4.1M | Reduce -6.8% |
| NVDA Nvidia Corp. | 2.24% | 17,304 | $3.5M | Add +3.2% |
| AAPL Apple Inc. | 2.13% | 11,335 | $3.3M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 1.94% | 36,062 | $3.0M | Reduce -30.7% |
| AGG iShares Core U.S. Aggregate | 1.86% | 28,995 | $2.9M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.80% | 4,943 | $2.8M | Reduce -2.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.67% | 20,644 | $2.6M | Add +9.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.65% | 55,066 | $2.5M | Add +57.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.57% | 45,810 | $2.4M | Reduce -16.5% |
| ANET Arista Networks Inc. | 1.50% | 13,594 | $2.3M | Reduce -20.1% |
| MSFT Microsoft Corp. | 1.44% | 5,968 | $2.2M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 1.38% | 6,004 | $2.1M | Reduce -2.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.31% | 5,877 | $2.0M | Reduce -13.5% |
| AMZN Amazon.com Inc. | 1.29% | 8,348 | $2.0M | Add +8.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.19% | 36,459 | $1.8M | Add +14.2% |
| SCHW Schwab (charles) Corp. | 1.17% | 19,526 | $1.8M | Add +22.2% |
| CORO Ish Intl CTRY Rot Act ETF | 1.09% | 45,907 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 3,346 | $1.7M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 1.08% | 5,084 | $1.7M | Add +3.7% |
| EFV iShares MSCI Eafe Value ETF | 1.07% | 21,553 | $1.6M | Reduce -52.5% |
| BND Vanguard Total Bond Market | 0.97% | 20,484 | $1.5M | Add +42.7% |
| THRO iShares U.S. Thematic Rotati | 0.95% | 34,041 | $1.5M | Reduce -33.1% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.94% | 45,437 | $1.4M | Add +8.2% |
| KNSL Kinsale Capital Group Inc. | 0.85% | 3,953 | $1.3M | Add +26.2% |
| AVGO Broadcom Inc. | 0.84% | 3,446 | $1.3M | Add +5.0% |
| MA Mastercard Inc. Class A | 0.84% | 2,522 | $1.3M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 3,422 | $1.3M | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 0.82% | 3,452 | $1.3M | Add +35.8% |
| JNJ Johnson & Johnson | 0.82% | 4,964 | $1.3M | Reduce -0.8% |
| MEDP Medpace Holdings Inc. | 0.77% | 2,235 | $1.2M | Reduce -0.2% |
| PGR Progressive Corp. | 0.75% | 5,327 | $1.2M | Add +22.4% |
| CSCO Cisco Systems Inc. | 0.70% | 9,253 | $1.1M | Add +3.4% |
| WMT Walmart Inc. | 0.70% | 9,486 | $1.1M | Reduce -1.4% |
| HEI.A Heico Corp. Class A | 0.68% | 4,093 | $1.1M | No change |
| MU Micron Technology Inc. | 0.66% | 884 | $1.0M | Add +0.9% |
| WSO Watsco Inc. | 0.63% | 2,332 | $972K | No change |
| AMD Advanced Micro Devices | 0.61% | 1,632 | $948K | Add +4.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.61% | 17,882 | $937K | Reduce -0.1% |
| V Visa Inc. Class A | 0.60% | 2,704 | $928K | Add +16.6% |
| AAON Aaon Inc. | 0.58% | 7,030 | $892K | No change |
| TSLA Tesla Inc. | 0.57% | 2,101 | $884K | Add +2.3% |
| COST Costco Wholesale Corp. | 0.57% | 938 | $877K | Reduce -7.2% |
| PM Philip Morris International | 0.53% | 4,510 | $816K | Add +2.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 7,325 | $808K | Add +1.0% |
| KLAC KLA Corp. | 0.51% | 2,615 | $789K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 1,647 | $787K | Add +16.1% |
| SO The Southern Co. | 0.51% | 8,193 | $784K | Reduce -0.2% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.51% | 10,441 | $781K | New |
| AXP American Express Co. | 0.50% | 2,275 | $770K | Add +2.8% |
| IBP Installed Building Products | 0.48% | 3,255 | $748K | No change |
| EZU iShares MSCI Eurozone ETF | 0.48% | 10,726 | $745K | Add +4.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.47% | 25,005 | $725K | No change |
| CAT Caterpillar Inc. | 0.47% | 677 | $721K | Add +15.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.45% | 24,537 | $697K | Add +0.8% |
| EWJ iShares MSCI Japan ETF | 0.41% | 6,831 | $637K | Add +16.1% |
| PG The Procter & Gamble Co. | 0.41% | 4,281 | $628K | Add +8.5% |
| VZ Verizon Communications Inc. | 0.40% | 14,598 | $618K | Add +0.3% |
| STX Seagate Technology Holdings | 0.40% | 636 | $614K | Add +2.6% |
| C Citigroup Inc. | 0.39% | 4,339 | $607K | Add +9.8% |
| UNP Union Pacific Corp. | 0.39% | 2,197 | $598K | Add +3.3% |
| HD Home Depot Inc. | 0.38% | 1,671 | $589K | Add +9.9% |
| GILD Gilead Sciences Inc. | 0.38% | 4,661 | $589K | Reduce -0.4% |
| TLH iShares 10-20 Year Treasury | 0.38% | 5,791 | $581K | Reduce -19.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.37% | 6,869 | $564K | Reduce -1.5% |
| TWFG TWFG Inc. | 0.36% | 22,911 | $551K | Add +14.9% |
| TECH Bio-Techne Corp. | 0.34% | 7,516 | $531K | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.33% | 3,694 | $505K | Reduce -2.7% |
| INTC Intel Corp. | 0.33% | 3,610 | $504K | New |
| MBB iShares MBS ETF | 0.33% | 5,321 | $503K | Add +14.0% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 1,001 | $502K | Reduce -7.3% |
| HWKN Hawkins Inc. | 0.31% | 3,320 | $472K | No change |
| MO Altria Group Inc. | 0.31% | 6,554 | $472K | Add +0.1% |
| IALT Ishrs SYS Alt Act ETF | 0.31% | 16,789 | $471K | New |
| IMCG iShares Morningstar Mid-Cap | 0.30% | 4,700 | $462K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 3,022 | $458K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.29% | 627 | $453K | Add +1.3% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 19,609 | $447K | Add +13.5% |
| BAC Bank of America Corp. | 0.29% | 7,767 | $443K | Add +7.4% |
| LRCX Lam Research Corp. | 0.28% | 1,007 | $436K | New |
| IDXX Idexx Laboratories Inc. | 0.28% | 827 | $435K | Reduce -9.6% |
| PEP Pepsico Inc. | 0.28% | 3,186 | $431K | Reduce -3.3% |
| VT Vanguard Tot World STK ETF | 0.27% | 2,697 | $423K | Add +55.5% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 1,746 | $383K | Reduce -84.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 921 | $383K | Add +1.0% |
| KO The Coca-Cola Co. | 0.25% | 4,658 | $379K | Add +11.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 189 | $376K | Add +5.0% |
| GL Globe Life Inc. | 0.24% | 2,079 | $371K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 980 | $366K | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.23% | 354 | $358K | Add +6.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 2,971 | $349K | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,004 | $342K | New |
| FERG Ferguson Enterprises Inc. | 0.22% | 1,431 | $340K | No change |
| GGOV iShares Global GB Usd Ha ETF | 0.22% | 6,746 | $339K | New |
| BLDR Builders Firstsource Inc. | 0.21% | 3,706 | $332K | Reduce -2.4% |
| CVX Chevron Corp. | 0.21% | 1,997 | $331K | Add +1.7% |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -52.5% | 1.07% | −1.54 |
| QUAL iShares MSCI USA Quality Fac | Reduce -84.2% | 0.25% | −1.39 |
| IEMG iShares Core MSCI Emerging | Reduce -30.7% | 1.94% | −0.87 |
| IVE iShares S&P 500 Value ETF | Reduce -15.6% | 2.68% | −0.84 |
| THRO iShares U.S. Thematic Rotati | Reduce -33.1% | 0.95% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 1.80% | −0.43 |
| AGG iShares Core U.S. Aggregate | Reduce -2.6% | 1.86% | −0.43 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.36 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.31 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.28 |
| WMT Walmart Inc. | Reduce -1.4% | 0.70% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -7.2% | 0.57% | −0.21 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.20 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.19 |
| TLH iShares 10-20 Year Treasury | Reduce -19.6% | 0.38% | −0.18 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.33% | −0.17 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.17 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Reduce -35.6% | 0.19% | −0.17 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.16 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.82% | −0.13 |
| CTAS Cintas Corp. | Reduce -38.5% | 0.13% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -0.4% | 0.38% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.1% | 0.61% | −0.12 |
| NFLX Netflix Inc. | Reduce -12.9% | 0.14% | −0.12 |
| ANET Arista Networks Inc. | Reduce -20.1% | 1.50% | −0.12 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.28% | −0.12 |
| IDXX Idexx Laboratories Inc. | Reduce -9.6% | 0.28% | −0.12 |
| T AT&T Inc. | Reduce -6.1% | 0.13% | −0.11 |
| SO The Southern Co. | Reduce -0.2% | 0.51% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -8.6% | 0.16% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.3% | 0.33% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.5% | 0.37% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 2.68% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -13.5% | 0.14% | −0.07 |
| MCK McKesson Corp. | Reduce -2.0% | 0.16% | −0.06 |
| MEDP Medpace Holdings Inc. | Reduce -0.2% | 0.77% | −0.06 |
| COF Capital One Financial Corp. | Reduce -23.0% | 0.14% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.9% | 0.23% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.82% | −0.04 |
| RTX RTX Corp. | Reduce -1.3% | 0.16% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -2.4% | 0.21% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.9% | 0.18% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.6% | 0.21% | −0.01 |
| TT Trane Technologies PLC | Reduce -2.9% | 0.17% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.15% | −0.01 |
| GEV GE Vernova Inc. | Reduce -8.8% | 0.18% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +74.9% | 8.08% | +3.28 |
| CORO Ish Intl CTRY Rot Act ETF | New | 1.09% | +1.09 |
| LLY Eli Lilly & Co. | Add +0.7% | 8.00% | +0.73 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.51% | +0.51 |
| MU Micron Technology Inc. | Add +0.9% | 0.66% | +0.43 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +57.2% | 1.65% | +0.40 |
| AMD Advanced Micro Devices | Add +4.3% | 0.61% | +0.37 |
| INTC Intel Corp. | New | 0.33% | +0.33 |
| IALT Ishrs SYS Alt Act ETF | New | 0.31% | +0.31 |
| LRCX Lam Research Corp. | New | 0.28% | +0.28 |
| PANW Palo Alto Networks Inc. | New | 0.22% | +0.22 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.22% | +0.22 |
| KLAC KLA Corp. | Add +0.2% | 0.51% | +0.21 |
| SNDK Sandisk Corp. | New | 0.21% | +0.21 |
| STX Seagate Technology Holdings | Add +2.6% | 0.40% | +0.21 |
| WDC Western Digital Corp. | New | 0.21% | +0.21 |
| OEF iShares S&P 100 ETF | Add +35.8% | 0.82% | +0.19 |
| BMY Bristol-Myers Squibb Co. | New | 0.18% | +0.18 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +14.2% | 1.19% | +0.18 |
| ITA iShares U.S. Aerospace & Def | New | 0.18% | +0.18 |
| ADP Automatic Data Processing | New | 0.17% | +0.17 |
| MS Morgan Stanley | New | 0.17% | +0.17 |
| CSCO Cisco Systems Inc. | Add +3.4% | 0.70% | +0.17 |
| SCHQ Schwab Long-Term US Treasury | New | 0.16% | +0.16 |
| BND Vanguard Total Bond Market | Add +42.7% | 0.97% | +0.16 |
| IYW iShares Ustechnology ETF | New | 0.15% | +0.15 |
| LMUB iShares LT National Muni BD | New | 0.15% | +0.15 |
| UPS United Parcel Service Class B | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +15.5% | 0.47% | +0.15 |
| CFG Citizens Financial Group | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.1% | 0.51% | +0.14 |
| ITOT iShares Core S&P Total U.S. | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.29% | +0.13 |
| BA The Boeing Co. | New | 0.13% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +2.0% | 3.19% | +0.12 |
| F Ford Motor Co. | New | 0.12% | +0.12 |
| VT Vanguard Tot World STK ETF | Add +55.5% | 0.27% | +0.09 |
| PGR Progressive Corp. | Add +22.4% | 0.75% | +0.09 |
| TWFG TWFG Inc. | Add +14.9% | 0.36% | +0.07 |
| TECH Bio-Techne Corp. | Add +11.3% | 0.34% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.0% | 0.24% | +0.06 |
| V Visa Inc. Class A | Add +16.6% | 0.60% | +0.06 |
| AVGO Broadcom Inc. | Add +5.0% | 0.84% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 0.25% | +0.06 |
| AMZN Amazon.com Inc. | Add +8.5% | 1.29% | +0.05 |
| C Citigroup Inc. | Add +9.8% | 0.39% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.8% | 1.67% | +0.05 |
| EWJ iShares MSCI Japan ETF | Add +16.1% | 0.41% | +0.03 |
| GE General Electric | Add +2.2% | 0.24% | +0.03 |
| PNC PNC Financial Services Group | Add +12.1% | 0.21% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $154.3M | IVV, LLY, IVW, DYNF, IVE |
| Q1 2026 | 144 | $129.3M | LLY, IVV, IVE, DYNF, IVW |
| Q4 2025 | 135 | $124.9M | LLY, IVV, DYNF, IVE, IVW |
| Q3 2025 | 133 | $114.2M | LLY, IVV, DYNF, IVW, QUAL |
| Q2 2025 | 123 | $100.1M | LLY, IVV, QUAL, IVW, EFV |
| Q1 2025 | 112 | $89.3M | LLY, IVV, QUAL, IVW, DYNF |
| Q4 2024 | 106 | $85.9M | LLY, IVV, IVW, QUAL, DYNF |