Blalock Williams, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed November 6, 2025), Blalock Williams, LLC reported 106 stock positions worth $85.9 million. Its top holding was Eli Lilly (LLY) at 9.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.5%) and iShares S&P 500 Growth ETF (IVW, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDER CITY, AL
- CIK
- 0002092331
- Portfolio Value
- $85.9M (Q4 2024)
- SEC Filing
- 0001951757-25-001273 ↗ filed Nov 6, 2025
Holdings Value
Holdings 106 stocks · $85.9M
| LLY Eli Lilly & Co. | 8.98% | 9,996 | $7.7M | — |
| IVV iShares Core S&P 500 ETF | 8.53% | 12,448 | $7.3M | — |
| IVW iShares S&P 500 Growth ETF | 3.51% | 29,731 | $3.0M | — |
| QUAL iShares MSCI USA Quality Fac | 3.16% | 15,263 | $2.7M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.93% | 49,045 | $2.5M | — |
| EFG iShares MSCI Eafe Growth ETF | 2.53% | 22,493 | $2.2M | — |
| EFV iShares MSCI Eafe Value ETF | 2.48% | 40,534 | $2.1M | — |
| META Meta Platforms Inc. Class A | 2.45% | 3,588 | $2.1M | — |
| AGG iShares Core U.S. Aggregate | 2.34% | 20,729 | $2.0M | — |
| MSFT Microsoft Corp. | 2.28% | 4,646 | $2.0M | — |
| GOOGL Alphabet Inc. Class A | 2.21% | 10,047 | $1.9M | — |
| AAPL Apple Inc. | 2.13% | 7,315 | $1.8M | — |
| NVDA Nvidia Corp. | 2.00% | 12,775 | $1.7M | — |
| ANET Arista Networks Inc. | 1.74% | 13,506 | $1.5M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.64% | 17,183 | $1.4M | — |
| IVE iShares S&P 500 Value ETF | 1.59% | 7,143 | $1.4M | — |
| AMZN Amazon.com Inc. | 1.48% | 5,796 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 2,695 | $1.2M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.38% | 21,412 | $1.2M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.37% | 26,124 | $1.2M | — |
| IYW iShares Ustechnology ETF | 1.31% | 7,059 | $1.1M | — |
| PGR Progressive Corp. | 1.24% | 4,448 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 1.18% | 4,236 | $1.0M | — |
| IEI iShares 3-7 Year Treasury Bo | 1.18% | 8,787 | $1.0M | — |
| MA Mastercard Inc. Class A | 1.14% | 1,862 | $980K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.07% | 17,726 | $916K | — |
| GOOG Alphabet Inc. Class C | 1.04% | 4,705 | $896K | — |
| COST Costco Wholesale Corp. | 1.02% | 961 | $881K | — |
| SCHW Schwab (charles) Corp. | 1.00% | 11,664 | $863K | — |
| WMT Walmart Inc. | 0.96% | 9,137 | $826K | — |
| UNH Unitedhealth Group Inc. | 0.95% | 1,611 | $815K | — |
| HD Home Depot Inc. | 0.88% | 1,954 | $760K | — |
| V Visa Inc. Class A | 0.87% | 2,378 | $752K | — |
| PG The Procter & Gamble Co. | 0.75% | 3,867 | $648K | — |
| SO The Southern Co. | 0.73% | 7,585 | $624K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.72% | 5,631 | $620K | — |
| KMX Carmax Inc. | 0.71% | 7,496 | $613K | — |
| TSLA Tesla Inc. | 0.70% | 1,482 | $598K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.69% | 2,852 | $590K | — |
| HEI.A Heico Corp. Class A | 0.65% | 2,986 | $556K | — |
| ZTS Zoetis Inc. | 0.65% | 3,404 | $555K | — |
| AME Ametek Inc. | 0.58% | 2,768 | $499K | — |
| IBP Installed Building Products | 0.58% | 2,844 | $498K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 11,587 | $494K | — |
| KNSL Kinsale Capital Group Inc. | 0.57% | 1,059 | $493K | — |
| IEMG iShares Core MSCI Emerging | 0.55% | 8,991 | $470K | — |
| VZ Verizon Communications Inc. | 0.54% | 11,592 | $464K | — |
| JNJ Johnson & Johnson | 0.53% | 3,167 | $458K | — |
| AVGO Broadcom Inc. | 0.52% | 1,912 | $443K | — |
| PM Philip Morris International | 0.51% | 3,672 | $442K | — |
| ADBE Adobe Inc. | 0.50% | 973 | $433K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.50% | 1,699 | $431K | — |
| FISV Fiserv Inc. | 0.50% | 2,080 | $427K | — |
| CACC Credit Acceptance Corp. | 0.49% | 901 | $423K | — |
| IEF iShares 7-10 Year Treasury B | 0.48% | 4,423 | $409K | — |
| OEF iShares S&P 100 ETF | 0.47% | 1,410 | $407K | — |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 776 | $404K | — |
| IDXX Idexx Laboratories Inc. | 0.46% | 950 | $393K | — |
| PEP Pepsico Inc. | 0.44% | 2,513 | $382K | — |
| MEDP Medpace Holdings Inc. | 0.44% | 1,140 | $379K | — |
| CSCO Cisco Systems Inc. | 0.44% | 6,387 | $378K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.44% | 2,005 | $377K | — |
| MO Altria Group Inc. | 0.42% | 6,938 | $363K | — |
| TMUS T-Mobile US Inc. | 0.42% | 1,620 | $358K | — |
| CTAS Cintas Corp. | 0.41% | 1,950 | $356K | — |
| IMCG iShares Morningstar Mid-Cap | 0.41% | 4,700 | $355K | — |
| FIVE Five Below | 0.40% | 3,263 | $342K | — |
| VOO Vanguard S&P 500 ETF | 0.39% | 619 | $334K | — |
| TECH Bio-Techne Corp. | 0.38% | 4,535 | $327K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 1,351 | $325K | — |
| PWR Quanta Services Inc. | 0.36% | 989 | $313K | — |
| TT Trane Technologies PLC | 0.36% | 845 | $312K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 2,714 | $302K | — |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 2,328 | $300K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 2,436 | $294K | — |
| GILD Gilead Sciences Inc. | 0.34% | 3,170 | $293K | — |
| MBB iShares MBS ETF | 0.34% | 3,168 | $290K | — |
| ADP Automatic Data Processing | 0.33% | 961 | $281K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 5,337 | $268K | — |
| LMT Lockheed Martin Corp. | 0.31% | 550 | $267K | — |
| CL Colgate-Palmolive Co. | 0.31% | 2,897 | $263K | — |
| ALGN Align Technology Inc. | 0.31% | 1,263 | $263K | — |
| CRM Salesforce Inc. | 0.31% | 785 | $262K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 2,454 | $262K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 4,999 | $260K | — |
| IFRA iShares US Infrastructure | 0.30% | 5,613 | $260K | — |
| MCD McDonald's Corp. | 0.30% | 893 | $259K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 2,182 | $256K | — |
| XOM Exxon Mobil Corp. | 0.30% | 2,363 | $254K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 1,556 | $252K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,132 | $249K | — |
| UNP Union Pacific Corp. | 0.28% | 1,065 | $243K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 470 | $240K | — |
| ACN Accenture PLC Class A | 0.28% | 680 | $239K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 335 | $232K | — |
| AMGN Amgen Inc. | 0.27% | 884 | $230K | — |
| IP International Paper Co. | 0.26% | 4,217 | $227K | — |
| WMB Williams Cos Inc. | 0.26% | 4,108 | $222K | — |
| NEE Nextera Energy Inc. | 0.26% | 3,089 | $221K | — |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 1,686 | $218K | — |
| GIS General Mills Inc. | 0.25% | 3,350 | $214K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 2,715 | $214K | — |
| GL Globe Life Inc. | 0.25% | 1,911 | $213K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 4,810 | $211K | — |
| CVX Chevron Corp. | 0.24% | 1,431 | $207K | — |
| T AT&T Inc. | 0.24% | 8,962 | $204K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |