Blalock Williams, LLC

Name: BLALOCK WILLIAMS, LLC 13F holdings, Q2 2025
Creator: BLALOCK WILLIAMS, LLC
Published: 2025-11-06

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

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%
QQQ Invesco QQQ Trust Series 1	0.26%	463	$255K	Reduce -1.5%
FERG Ferguson Enterprises Inc.	0.25%	1,151	$251K	New
GL Globe Life Inc.	0.25%	2,014	$250K	Add +4.1%
KO The Coca-Cola Co.	0.24%	3,460	$245K	New
CVX Chevron Corp.	0.24%	1,694	$243K	Reduce -13.5%
CL Colgate-Palmolive Co.	0.24%	2,662	$242K	Add +16.6%
WFC Wells Fargo & Co.	0.23%	2,907	$233K	Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.23%	1,407	$231K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.23%	972	$230K	Reduce -42.0%
MCK McKesson Corp.	0.22%	307	$225K	New
HCA HCA Healthcare Inc.	0.22%	576	$221K	New
CRM Salesforce Inc.	0.22%	802	$219K	Reduce -10.3%
WM Waste Management Inc.	0.22%	949	$217K	Reduce -2.4%
QLTA iShares Aaa - A Rated Corpor	0.22%	4,513	$216K	New
PH Parker Hannifin Corp.	0.21%	306	$214K	New
MET Metlife Inc.	0.21%	2,656	$214K	New
FITB Fifth Third Bancorp	0.21%	5,142	$211K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.21%	2,615	$211K	Reduce -0.1%
IAGG iShares Intl Aggregate Bond	0.21%	4,103	$210K	New
RF Regions Financial Corp.	0.21%	8,896	$209K	New
MDLZ Mondelez International Inc. Class A	0.21%	3,088	$208K	New
IVLU iShares MSCI International V	0.21%	6,297	$207K	New
IP International Paper Co.	0.21%	4,402	$206K	Add +4.4%

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