Blalock Williams, LLC

Name: BLALOCK WILLIAMS, LLC 13F holdings, Q1 2025
Creator: BLALOCK WILLIAMS, LLC
Published: 2025-11-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed November 6, 2025), Blalock Williams, LLC reported 112 stock positions worth $89.3 million. Its top holding was Eli Lilly (LLY) at 9.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and iShares MSCI USA Quality Fac (QUAL, 3.4%). Compared with Q4 2024, it opened 12 new positions, sold out of 6, added to 72 and reduced 24. The biggest buy was iShares S&P 100 ETF (OEF, shares +201%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).

Most Recent 13F: Q2 2026
Location: ALEXANDER CITY, AL
CIK: 0002092331
Portfolio Value: $89.3M (Q1 2025)
SEC Filing: 0001951757-25-001272 ↗ filed Nov 6, 2025

Holdings Value

Holdings 112 stocks · $89.3M


LLY Eli Lilly & Co.	9.32%	10,081	$8.3M	Add +0.8%
IVV iShares Core S&P 500 ETF	7.32%	11,630	$6.5M	Reduce -6.6%
QUAL iShares MSCI USA Quality Fac	3.41%	17,816	$3.0M	Add +16.7%
IVW iShares S&P 500 Growth ETF	3.15%	30,343	$2.8M	Add +2.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.77%	50,815	$2.5M	Add +3.6%
META Meta Platforms Inc. Class A	2.54%	3,929	$2.3M	Add +9.5%
EFV iShares MSCI Eafe Value ETF	2.21%	33,410	$2.0M	Reduce -17.6%
IVE iShares S&P 500 Value ETF	2.16%	10,118	$1.9M	Add +41.6%
AAPL Apple Inc.	2.15%	8,645	$1.9M	Add +18.2%
AGG iShares Core U.S. Aggregate	2.07%	18,706	$1.9M	Reduce -9.8%
MSFT Microsoft Corp.	2.05%	4,879	$1.8M	Add +5.0%
GOOGL Alphabet Inc. Class A	1.86%	10,738	$1.7M	Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B	1.75%	2,935	$1.6M	Add +8.9%
NVDA Nvidia Corp.	1.71%	14,121	$1.5M	Add +10.5%
SHY iShares 1-3 Year Treasury Bo	1.52%	16,357	$1.4M	Reduce -4.8%
EFG iShares MSCI Eafe Growth ETF	1.40%	12,510	$1.3M	Reduce -44.4%
AMZN Amazon.com Inc.	1.37%	6,424	$1.2M	Add +10.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.35%	26,232	$1.2M	Add +0.4%
ANET Arista Networks Inc.	1.30%	15,010	$1.2M	Add +11.1%
OEF iShares S&P 100 ETF	1.29%	4,244	$1.1M	Add +201.0%
PGR Progressive Corp.	1.28%	4,052	$1.1M	Reduce -8.9%
MA Mastercard Inc. Class A	1.19%	1,938	$1.1M	Add +4.1%
JPM JPMorgan Chase & Co.	1.16%	4,235	$1.0M	Reduce -0.0%
V Visa Inc. Class A	1.14%	2,905	$1.0M	Add +22.2%
IYW iShares Ustechnology ETF	1.09%	6,904	$970K	Reduce -2.2%
SCHW Schwab (charles) Corp.	1.08%	12,330	$965K	Add +5.7%
COST Costco Wholesale Corp.	1.07%	1,011	$956K	Add +5.2%
IEI iShares 3-7 Year Treasury Bo	1.04%	7,890	$932K	Reduce -10.2%
IGSB iShares 1-5Y Inv Grade Corp.	1.04%	17,726	$928K	No change
IEMG iShares Core MSCI Emerging	0.97%	16,040	$866K	Add +78.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.97%	15,710	$865K	Reduce -26.6%
WMT Walmart Inc.	0.91%	9,294	$816K	Add +1.7%
GOOG Alphabet Inc. Class C	0.90%	5,156	$806K	Add +9.6%
UNH Unitedhealth Group Inc.	0.88%	1,499	$785K	Reduce -7.0%
SO The Southern Co.	0.85%	8,208	$755K	Add +8.2%
ZTS Zoetis Inc.	0.76%	4,141	$682K	Add +21.6%
HEI.A Heico Corp. Class A	0.75%	3,156	$666K	Add +5.7%
HD Home Depot Inc.	0.72%	1,750	$641K	Reduce -10.4%
MTUM iShares MSCI USA Momentum Fa	0.71%	3,130	$633K	Add +9.8%
JNJ Johnson & Johnson	0.70%	3,756	$623K	Add +18.6%
SHV iShares 0-1 Year Treasury Bo	0.70%	5,628	$622K	Reduce -0.1%
KNSL Kinsale Capital Group Inc.	0.69%	1,261	$614K	Add +19.1%
PM Philip Morris International	0.67%	3,774	$599K	Add +2.8%
PG The Procter & Gamble Co.	0.64%	3,351	$571K	Reduce -13.3%
VZ Verizon Communications Inc.	0.62%	12,145	$551K	Add +4.8%
KMX Carmax Inc.	0.59%	6,719	$524K	Reduce -10.4%
MEDP Medpace Holdings Inc.	0.58%	1,713	$522K	Add +50.3%
IBP Installed Building Products	0.58%	3,008	$516K	Add +5.8%
AME Ametek Inc.	0.57%	2,977	$512K	Add +7.5%
FISV Fiserv Inc.	0.57%	2,286	$505K	Add +9.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.56%	11,785	$501K	Add +1.7%
CACC Credit Acceptance Corp.	0.55%	946	$488K	Add +5.0%
TSLA Tesla Inc.	0.54%	1,869	$484K	Add +26.1%
PEP Pepsico Inc.	0.52%	3,106	$466K	Add +23.6%
CSCO Cisco Systems Inc.	0.52%	7,546	$466K	Add +18.1%
TMUS T-Mobile US Inc.	0.50%	1,671	$446K	Add +3.1%
ADBE Adobe Inc.	0.50%	1,155	$443K	Add +18.7%
TMO Thermo Fisher Scientific Inc.	0.49%	884	$440K	Add +13.9%
IDXX Idexx Laboratories Inc.	0.48%	1,029	$432K	Add +8.3%
IEF iShares 7-10 Year Treasury B	0.48%	4,498	$429K	Add +1.7%
AAON Aaon Inc.	0.48%	5,432	$424K	New
HEFA Isha Curr Hedged MSCI Eafe	0.47%	11,474	$416K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.46%	1,696	$415K	Reduce -0.2%
CTAS Cintas Corp.	0.46%	2,013	$414K	Add +3.2%
MO Altria Group Inc.	0.45%	6,734	$404K	Reduce -2.9%
AMGN Amgen Inc.	0.44%	1,258	$392K	Add +42.3%
GILD Gilead Sciences Inc.	0.44%	3,469	$389K	Add +9.4%
BLDR Builders Firstsource Inc.	0.43%	3,056	$382K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.42%	2,114	$378K	Add +5.4%
VB Vanguard Most SM-Cap ETF-Usd	0.42%	1,675	$371K	Add +24.0%
AVGO Broadcom Inc.	0.38%	2,015	$337K	Add +5.4%
IMCG iShares Morningstar Mid-Cap	0.38%	4,700	$336K	No change
XOM Exxon Mobil Corp.	0.38%	2,817	$335K	Add +19.2%
UNP Union Pacific Corp.	0.37%	1,411	$333K	Add +32.5%
CVX Chevron Corp.	0.37%	1,959	$328K	Add +36.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	2,628	$320K	Add +7.9%
ADP Automatic Data Processing	0.35%	1,023	$313K	Add +6.5%
ACN Accenture PLC Class A	0.35%	988	$308K	Add +45.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	3,096	$306K	Add +14.1%
MCD McDonald's Corp.	0.34%	966	$302K	Add +8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	1,210	$301K	Add +6.9%
TT Trane Technologies PLC	0.33%	886	$299K	Add +4.8%
WMB Williams Cos Inc.	0.33%	4,983	$298K	Add +21.3%
MRSH Marsh & McLennan Cos	0.33%	1,203	$294K	New
TECH Bio-Techne Corp.	0.33%	4,973	$292K	Add +9.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.32%	2,621	$285K	Add +6.8%
T AT&T Inc.	0.31%	9,918	$280K	Add +10.7%
LMT Lockheed Martin Corp.	0.30%	604	$270K	Add +9.8%
BINC iShares Flex I A ETF-Usd Inc.	0.29%	4,982	$261K	Reduce -0.3%
GL Globe Life Inc.	0.29%	1,935	$255K	Add +1.3%
MBB iShares MBS ETF	0.28%	2,691	$252K	Reduce -15.1%
PWR Quanta Services Inc.	0.28%	984	$250K	Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.28%	5,025	$249K	Reduce -5.8%
CRM Salesforce Inc.	0.27%	894	$240K	Add +13.9%
TLH iShares 10-20 Year Treasury	0.27%	2,282	$237K	New
ASML ASML Holding NV-NY Reg SHS	0.26%	346	$229K	Add +3.3%
NEE Nextera Energy Inc.	0.26%	3,227	$229K	Add +4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.25%	1,407	$226K	Reduce -9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	5,394	$225K	Add +12.1%
WM Waste Management Inc.	0.25%	972	$225K	New
IP International Paper Co.	0.25%	4,217	$225K	No change
AMT American Tower Corp.	0.25%	1,029	$224K	New
QQQ Invesco QQQ Trust Series 1	0.25%	470	$220K	No change
CL Colgate-Palmolive Co.	0.24%	2,282	$214K	Reduce -21.2%
EOG EOG Resources Inc.	0.24%	1,659	$213K	New
ALGN Align Technology Inc.	0.24%	1,333	$212K	Add +5.5%
WFC Wells Fargo & Co.	0.23%	2,923	$210K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.23%	3,829	$210K	Add +75.5%
ABBV Abbvie Inc.	0.23%	986	$207K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.23%	2,617	$206K	Reduce -3.6%
IAU iShares Gold Trust	0.23%	3,481	$205K	New
NFLX Netflix Inc.	0.23%	219	$204K	New

Portfolio Sells Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Reduce -6.6%	7.32%	−1.21
EFG iShares MSCI Eafe Growth ETF	Reduce -44.4%	1.40%	−1.13
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -26.6%	0.97%	−0.41
FIVE Five Below	Sold out	0.00%	−0.40
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.39
ESGU iShares ESG Aware MSCI USA	Sold out	0.00%	−0.35
IFRA iShares US Infrastructure	Sold out	0.00%	−0.30
EFV iShares MSCI Eafe Value ETF	Reduce -17.6%	2.21%	−0.27
AGG iShares Core U.S. Aggregate	Reduce -9.8%	2.07%	−0.27
IWS iShares Russell Mid-Cap Valu	Sold out	0.00%	−0.25
GIS General Mills Inc.	Sold out	0.00%	−0.25
IYW iShares Ustechnology ETF	Reduce -2.2%	1.09%	−0.22
HD Home Depot Inc.	Reduce -10.4%	0.72%	−0.17
IEI iShares 3-7 Year Treasury Bo	Reduce -10.2%	1.04%	−0.14
KMX Carmax Inc.	Reduce -10.4%	0.59%	−0.13
SHY iShares 1-3 Year Treasury Bo	Reduce -4.8%	1.52%	−0.12
PG The Procter & Gamble Co.	Reduce -13.3%	0.64%	−0.12
PWR Quanta Services Inc.	Reduce -0.5%	0.28%	−0.08
UNH Unitedhealth Group Inc.	Reduce -7.0%	0.88%	−0.07
CL Colgate-Palmolive Co.	Reduce -21.2%	0.24%	−0.07
MBB iShares MBS ETF	Reduce -15.1%	0.28%	−0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -9.6%	0.25%	−0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -0.2%	0.46%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -5.8%	0.28%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -0.1%	0.70%	−0.03
JPM JPMorgan Chase & Co.	Reduce -0.0%	1.16%	−0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -3.6%	0.23%	−0.02
BINC iShares Flex I A ETF-Usd Inc.	Reduce -0.3%	0.29%	−0.01
MO Altria Group Inc.	Reduce -2.9%	0.45%	+0.03
PGR Progressive Corp.	Reduce -8.9%	1.28%	+0.04

Portfolio Buys Q4 2024 → Q1 2025


OEF iShares S&P 100 ETF	Add +201.0%	1.29%	+0.81
IVE iShares S&P 500 Value ETF	Add +41.6%	2.16%	+0.57
AAON Aaon Inc.	New	0.48%	+0.48
HEFA Isha Curr Hedged MSCI Eafe	New	0.47%	+0.47
BLDR Builders Firstsource Inc.	New	0.43%	+0.43
IEMG iShares Core MSCI Emerging	Add +78.4%	0.97%	+0.42
LLY Eli Lilly & Co.	Add +0.8%	9.32%	+0.34
BRK.B Berkshire Hathaway Inc. Class B	Add +8.9%	1.75%	+0.33
MRSH Marsh & McLennan Cos	New	0.33%	+0.33
V Visa Inc. Class A	Add +22.2%	1.14%	+0.27
TLH iShares 10-20 Year Treasury	New	0.27%	+0.27
WM Waste Management Inc.	New	0.25%	+0.25
AMT American Tower Corp.	New	0.25%	+0.25
QUAL iShares MSCI USA Quality Fac	Add +16.7%	3.41%	+0.25
EOG EOG Resources Inc.	New	0.24%	+0.24
WFC Wells Fargo & Co.	New	0.23%	+0.23
ABBV Abbvie Inc.	New	0.23%	+0.23
IAU iShares Gold Trust	New	0.23%	+0.23
NFLX Netflix Inc.	New	0.23%	+0.23
AMGN Amgen Inc.	Add +42.3%	0.44%	+0.17
JNJ Johnson & Johnson	Add +18.6%	0.70%	+0.16
PM Philip Morris International	Add +2.8%	0.67%	+0.16
MEDP Medpace Holdings Inc.	Add +50.3%	0.58%	+0.14
CVX Chevron Corp.	Add +36.9%	0.37%	+0.13
SO The Southern Co.	Add +8.2%	0.85%	+0.12
ZTS Zoetis Inc.	Add +21.6%	0.76%	+0.12
KNSL Kinsale Capital Group Inc.	Add +19.1%	0.69%	+0.11
HEI.A Heico Corp. Class A	Add +5.7%	0.75%	+0.10
GILD Gilead Sciences Inc.	Add +9.4%	0.44%	+0.09
META Meta Platforms Inc. Class A	Add +9.5%	2.54%	+0.09
UNP Union Pacific Corp.	Add +32.5%	0.37%	+0.09
TMUS T-Mobile US Inc.	Add +3.1%	0.50%	+0.08
CSCO Cisco Systems Inc.	Add +18.1%	0.52%	+0.08
XOM Exxon Mobil Corp.	Add +19.2%	0.38%	+0.08
VZ Verizon Communications Inc.	Add +4.8%	0.62%	+0.08
PEP Pepsico Inc.	Add +23.6%	0.52%	+0.08
T AT&T Inc.	Add +10.7%	0.31%	+0.08
SCHW Schwab (charles) Corp.	Add +5.7%	1.08%	+0.08
WMB Williams Cos Inc.	Add +21.3%	0.33%	+0.07
FISV Fiserv Inc.	Add +9.9%	0.57%	+0.07
ACN Accenture PLC Class A	Add +45.3%	0.35%	+0.07
CACC Credit Acceptance Corp.	Add +5.0%	0.55%	+0.05
CTAS Cintas Corp.	Add +3.2%	0.46%	+0.05
MA Mastercard Inc. Class A	Add +4.1%	1.19%	+0.05
IBM Intl Business Machines Corp.	Add +6.9%	0.34%	+0.05
COST Costco Wholesale Corp.	Add +5.2%	1.07%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +24.0%	0.42%	+0.04
GL Globe Life Inc.	Add +1.3%	0.29%	+0.04
MCD McDonald's Corp.	Add +8.2%	0.34%	+0.04
IDXX Idexx Laboratories Inc.	Add +8.3%	0.48%	+0.03

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