Blalock Williams, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 6, 2025), Blalock Williams, LLC reported 123 stock positions worth $100.1 million. Its top holding was Eli Lilly (LLY) at 7.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and iShares MSCI USA Quality Fac (QUAL, 3.5%). Compared with Q1 2025, it opened 22 new positions, sold out of 11, added to 65 and reduced 33. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDER CITY, AL
- CIK
- 0002092331
- Portfolio Value
- $100.1M (Q2 2025)
- SEC Filing
- 0001951757-25-001271 ↗ filed Nov 6, 2025
Holdings Value
Holdings 123 stocks · $100.1M
| LLY Eli Lilly & Co. | 7.84% | 10,068 | $7.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 4.63% | 7,464 | $4.6M | Reduce -35.8% |
| QUAL iShares MSCI USA Quality Fac | 3.47% | 18,999 | $3.5M | Add +6.6% |
| IVW iShares S&P 500 Growth ETF | 3.23% | 29,339 | $3.2M | Reduce -3.3% |
| EFV iShares MSCI Eafe Value ETF | 3.22% | 50,834 | $3.2M | Add +52.1% |
| META Meta Platforms Inc. Class A | 3.02% | 4,093 | $3.0M | Add +4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.97% | 54,666 | $3.0M | Add +7.6% |
| MSFT Microsoft Corp. | 2.92% | 5,867 | $2.9M | Add +20.3% |
| IVE iShares S&P 500 Value ETF | 2.48% | 12,708 | $2.5M | Add +25.6% |
| NVDA Nvidia Corp. | 2.42% | 15,318 | $2.4M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 2.01% | 11,433 | $2.0M | Add +6.5% |
| IEMG iShares Core MSCI Emerging | 1.99% | 33,141 | $2.0M | Add +106.6% |
| AAPL Apple Inc. | 1.68% | 8,176 | $1.7M | Reduce -5.4% |
| OEF iShares S&P 100 ETF | 1.64% | 5,388 | $1.6M | Add +27.0% |
| ANET Arista Networks Inc. | 1.58% | 15,435 | $1.6M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.49% | 6,779 | $1.5M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.35% | 4,677 | $1.4M | Add +10.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.35% | 12,071 | $1.4M | Reduce -3.5% |
| THRO iShares U.S. Thematic Rotati | 1.33% | 37,330 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 2,628 | $1.3M | Reduce -10.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.19% | 25,830 | $1.2M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 1.17% | 12,786 | $1.2M | Add +3.7% |
| MA Mastercard Inc. Class A | 1.14% | 2,032 | $1.1M | Add +4.8% |
| V Visa Inc. Class A | 1.09% | 3,066 | $1.1M | Add +5.5% |
| IYW iShares Ustechnology ETF | 1.07% | 6,190 | $1.1M | Reduce -10.3% |
| BND Vanguard Total Bond Market | 1.06% | 14,444 | $1.1M | New |
| AGG iShares Core U.S. Aggregate | 1.04% | 10,487 | $1.0M | Reduce -43.9% |
| COST Costco Wholesale Corp. | 0.97% | 977 | $967K | Reduce -3.4% |
| PGR Progressive Corp. | 0.94% | 3,534 | $943K | Reduce -12.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.94% | 17,790 | $939K | Add +0.4% |
| WMT Walmart Inc. | 0.93% | 9,535 | $932K | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.92% | 5,211 | $924K | Add +1.1% |
| HEI.A Heico Corp. Class A | 0.83% | 3,219 | $833K | Add +2.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.79% | 27,104 | $794K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.78% | 3,232 | $777K | Add +3.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.77% | 7,001 | $773K | Add +24.4% |
| PM Philip Morris International | 0.76% | 4,188 | $763K | Add +11.0% |
| SO The Southern Co. | 0.73% | 7,912 | $727K | Reduce -3.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.72% | 24,899 | $716K | New |
| AVGO Broadcom Inc. | 0.70% | 2,534 | $698K | Add +25.8% |
| KNSL Kinsale Capital Group Inc. | 0.68% | 1,398 | $676K | Add +10.9% |
| ZTS Zoetis Inc. | 0.64% | 4,118 | $642K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.64% | 2,009 | $638K | Add +7.5% |
| VZ Verizon Communications Inc. | 0.58% | 13,412 | $580K | Add +10.4% |
| IDXX Idexx Laboratories Inc. | 0.57% | 1,067 | $572K | Add +3.7% |
| JNJ Johnson & Johnson | 0.57% | 3,707 | $566K | Reduce -1.3% |
| IBP Installed Building Products | 0.55% | 3,068 | $553K | Add +2.0% |
| PG The Procter & Gamble Co. | 0.55% | 3,465 | $552K | Add +3.4% |
| MEDP Medpace Holdings Inc. | 0.55% | 1,746 | $548K | Add +1.9% |
| HD Home Depot Inc. | 0.54% | 1,487 | $545K | Reduce -15.0% |
| AME Ametek Inc. | 0.54% | 3,007 | $544K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.53% | 7,700 | $534K | Add +2.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.53% | 18,325 | $529K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 6,330 | $525K | Reduce -61.3% |
| GILD Gilead Sciences Inc. | 0.50% | 4,550 | $504K | Add +31.2% |
| CACC Credit Acceptance Corp. | 0.49% | 963 | $491K | Add +1.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.48% | 11,041 | $476K | Reduce -6.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 1,630 | $464K | Reduce -3.9% |
| KMX Carmax Inc. | 0.46% | 6,856 | $461K | Add +2.0% |
| CTAS Cintas Corp. | 0.45% | 2,037 | $454K | Add +1.2% |
| MO Altria Group Inc. | 0.45% | 7,605 | $446K | Add +12.9% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 4,569 | $438K | Add +1.6% |
| FISV Fiserv Inc. | 0.44% | 2,528 | $436K | Add +10.6% |
| UNH Unitedhealth Group Inc. | 0.42% | 1,348 | $421K | Reduce -10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 1,424 | $420K | Add +17.7% |
| TT Trane Technologies PLC | 0.41% | 937 | $410K | Add +5.8% |
| AAON Aaon Inc. | 0.41% | 5,542 | $409K | Add +2.0% |
| ADBE Adobe Inc. | 0.40% | 1,043 | $404K | Reduce -9.7% |
| TMUS T-Mobile US Inc. | 0.40% | 1,682 | $401K | Add +0.7% |
| PWR Quanta Services Inc. | 0.39% | 1,042 | $394K | Add +5.9% |
| IMCG iShares Morningstar Mid-Cap | 0.38% | 4,700 | $377K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 7,902 | $374K | Add +46.5% |
| XOM Exxon Mobil Corp. | 0.36% | 3,389 | $365K | Add +20.3% |
| BLDR Builders Firstsource Inc. | 0.36% | 3,056 | $357K | No change |
| ADP Automatic Data Processing | 0.36% | 1,155 | $356K | Add +12.9% |
| NFLX Netflix Inc. | 0.35% | 263 | $352K | Add +20.1% |
| TLH iShares 10-20 Year Treasury | 0.35% | 3,433 | $349K | Add +50.4% |
| PEP Pepsico Inc. | 0.34% | 2,586 | $341K | Reduce -16.7% |
| LMT Lockheed Martin Corp. | 0.34% | 733 | $339K | Add +21.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 2,833 | $337K | Reduce -64.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 2,700 | $333K | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 815 | $330K | Reduce -7.8% |
| T AT&T Inc. | 0.32% | 11,226 | $325K | Add +13.2% |
| TECH Bio-Techne Corp. | 0.32% | 6,178 | $318K | Add +24.2% |
| ISRG Intuitive Surgical Inc. | 0.32% | 584 | $317K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 4,403 | $317K | Add +15.0% |
| ORLY O'reilly Automotive Inc. | 0.30% | 3,368 | $304K | New |
| UNP Union Pacific Corp. | 0.30% | 1,312 | $302K | Reduce -7.0% |
| WMB Williams Cos Inc. | 0.30% | 4,793 | $301K | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 6,104 | $299K | Add +21.5% |
| MCD McDonald's Corp. | 0.29% | 1,008 | $295K | Add +4.3% |
| COF Capital One Financial Corp. | 0.28% | 1,340 | $285K | New |
| ACN Accenture PLC Class A | 0.28% | 925 | $276K | Reduce -6.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 5,214 | $276K | Add +4.7% |
| MRSH Marsh & McLennan Cos | 0.28% | 1,260 | $275K | Add +4.7% |
| MBB iShares MBS ETF | 0.26% | 2,819 | $265K | Add +4.8% |
| ORCL Oracle Corp. | 0.26% | 1,209 | $264K | New |
| C Citigroup Inc. | 0.26% | 3,079 | $262K | New |
| NEE Nextera Energy Inc. | 0.26% | 3,739 | $260K | Add +15.9% |
| ALGN Align Technology Inc. | 0.26% | 1,356 | $257K | Add +1.7% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -35.8% | 4.63% | −2.69 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 7.84% | −1.48 |
| AGG iShares Core U.S. Aggregate | Reduce -43.9% | 1.04% | −1.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -61.3% | 0.52% | −0.99 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.97 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -64.1% | 0.34% | −0.71 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.5% | 1.28% | −0.48 |
| AAPL Apple Inc. | Reduce -5.4% | 1.68% | −0.47 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.47 |
| UNH Unitedhealth Group Inc. | Reduce -10.1% | 0.42% | −0.46 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.44 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.42 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.34 |
| PGR Progressive Corp. | Reduce -12.8% | 0.94% | −0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.32 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.26 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.25 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.24 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.23 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -42.0% | 0.23% | −0.19 |
| PEP Pepsico Inc. | Reduce -16.7% | 0.34% | −0.18 |
| HD Home Depot Inc. | Reduce -15.0% | 0.54% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.8% | 0.33% | −0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.5% | 1.19% | −0.16 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.57% | −0.13 |
| CVX Chevron Corp. | Reduce -13.5% | 0.24% | −0.12 |
| ZTS Zoetis Inc. | Reduce -0.6% | 0.64% | −0.12 |
| SO The Southern Co. | Reduce -3.6% | 0.73% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.97% | −0.10 |
| ADBE Adobe Inc. | Reduce -9.7% | 0.40% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -6.3% | 0.48% | −0.09 |
| UNP Union Pacific Corp. | Reduce -7.0% | 0.30% | −0.07 |
| ACN Accenture PLC Class A | Reduce -6.4% | 0.28% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.5% | 1.35% | −0.05 |
| CRM Salesforce Inc. | Reduce -10.3% | 0.22% | −0.05 |
| WM Waste Management Inc. | Reduce -2.4% | 0.22% | −0.04 |
| WMB Williams Cos Inc. | Reduce -3.8% | 0.30% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.1% | 0.21% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -10.3% | 1.07% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.23% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.9% | 0.46% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.26% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.3% | 3.23% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 1.33% | +1.33 |
| BND Vanguard Total Bond Market | New | 1.06% | +1.06 |
| EFV iShares MSCI Eafe Value ETF | Add +52.1% | 3.22% | +1.02 |
| IEMG iShares Core MSCI Emerging | Add +106.6% | 1.99% | +1.02 |
| MSFT Microsoft Corp. | Add +20.3% | 2.92% | +0.86 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.79% | +0.79 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.72% | +0.72 |
| NVDA Nvidia Corp. | Add +8.5% | 2.42% | +0.70 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.53% | +0.53 |
| META Meta Platforms Inc. Class A | Add +4.2% | 3.02% | +0.48 |
| OEF iShares S&P 100 ETF | Add +27.0% | 1.64% | +0.35 |
| IVE iShares S&P 500 Value ETF | Add +25.6% | 2.48% | +0.32 |
| AVGO Broadcom Inc. | Add +25.8% | 0.70% | +0.32 |
| ISRG Intuitive Surgical Inc. | New | 0.32% | +0.32 |
| ORLY O'reilly Automotive Inc. | New | 0.30% | +0.30 |
| COF Capital One Financial Corp. | New | 0.28% | +0.28 |
| ANET Arista Networks Inc. | Add +2.8% | 1.58% | +0.28 |
| ORCL Oracle Corp. | New | 0.26% | +0.26 |
| C Citigroup Inc. | New | 0.26% | +0.26 |
| FERG Ferguson Enterprises Inc. | New | 0.25% | +0.25 |
| KO The Coca-Cola Co. | New | 0.24% | +0.24 |
| MCK McKesson Corp. | New | 0.22% | +0.22 |
| HCA HCA Healthcare Inc. | New | 0.22% | +0.22 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.22% | +0.22 |
| PH Parker Hannifin Corp. | New | 0.21% | +0.21 |
| MET Metlife Inc. | New | 0.21% | +0.21 |
| FITB Fifth Third Bancorp | New | 0.21% | +0.21 |
| IAGG iShares Intl Aggregate Bond | New | 0.21% | +0.21 |
| RF Regions Financial Corp. | New | 0.21% | +0.21 |
| MDLZ Mondelez International Inc. Class A | New | 0.21% | +0.21 |
| IVLU iShares MSCI International V | New | 0.21% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.6% | 2.97% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 1.35% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 2.01% | +0.15 |
| NFLX Netflix Inc. | Add +20.1% | 0.35% | +0.12 |
| BAC Bank of America Corp. | Add +46.5% | 0.37% | +0.12 |
| AMZN Amazon.com Inc. | Add +5.5% | 1.49% | +0.12 |
| PWR Quanta Services Inc. | Add +5.9% | 0.39% | +0.11 |
| TSLA Tesla Inc. | Add +7.5% | 0.64% | +0.10 |
| PM Philip Morris International | Add +11.0% | 0.76% | +0.09 |
| IDXX Idexx Laboratories Inc. | Add +3.7% | 0.57% | +0.09 |
| HEI.A Heico Corp. Class A | Add +2.0% | 0.83% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +3.7% | 1.17% | +0.08 |
| TLH iShares 10-20 Year Treasury | Add +50.4% | 0.35% | +0.08 |
| IBM Intl Business Machines Corp. | Add +17.7% | 0.42% | +0.08 |
| TTD Trade Desk Inc./the Class A | Add +15.0% | 0.32% | +0.08 |
| SHV iShares 0-1 Year Treasury Bo | Add +24.4% | 0.77% | +0.08 |
| TT Trane Technologies PLC | Add +5.8% | 0.41% | +0.08 |
| GILD Gilead Sciences Inc. | Add +31.2% | 0.50% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.3% | 0.78% | +0.07 |
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 |