Blalock Williams, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Blalock Williams, LLC reported 133 stock positions worth $114.2 million. Its top holding was Eli Lilly (LLY) at 6.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.2%) and Ishrs US E F R A ETF-Usd (DYNF, 3.5%). Compared with Q2 2025, it opened 20 new positions, sold out of 10, added to 77 and reduced 29. The biggest buy was iShares S&P 100 ETF (OEF, shares +63%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −62%).

Most Recent 13F
Q2 2026
Location
ALEXANDER CITY, AL
CIK
0002092331
Portfolio Value
$114.2M (Q3 2025)
SEC Filing
0001951757-25-001202 ↗ filed Oct 28, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $85.9M Q4 2024 Q1 2025: $89.3M Q1 2025 Q2 2025: $100.1M Q2 2025 Q3 2025: $114.2M $114.2M Q3 2025 Q4 2025: $124.9M Q4 2025 Q1 2026: $129.3M Q1 2026 Q2 2026: $154.3M Q2 2026

Holdings 133 stocks · $114.2M
LLY Eli Lilly & Co. 6.73% 10,071 $7.7M Add +0.0%
IVV iShares Core S&P 500 ETF 4.22% 7,199 $4.8M Reduce -3.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.47% 66,987 $4.0M Add +22.5%
IVW iShares S&P 500 Growth ETF 3.06% 28,951 $3.5M Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 2.98% 17,490 $3.4M Reduce -7.9%
MSFT Microsoft Corp. 2.90% 6,386 $3.3M Add +8.8%
NVDA Nvidia Corp. 2.69% 16,429 $3.1M Add +7.3%
EFV iShares MSCI Eafe Value ETF 2.64% 44,398 $3.0M Reduce -12.7%
META Meta Platforms Inc. Class A 2.62% 4,079 $3.0M Reduce -0.3%
IVE iShares S&P 500 Value ETF 2.59% 14,291 $3.0M Add +12.5%
OEF iShares S&P 100 ETF 2.56% 8,795 $2.9M Add +63.2%
GOOGL Alphabet Inc. Class A 2.37% 11,143 $2.7M Reduce -2.5%
IEMG iShares Core MSCI Emerging 2.33% 40,389 $2.7M Add +21.9%
AAPL Apple Inc. 2.25% 10,067 $2.6M Add +23.1%
ANET Arista Networks Inc. 1.82% 14,243 $2.1M Reduce -7.7%
AGG iShares Core U.S. Aggregate 1.75% 19,968 $2.0M Add +90.4%
AMZN Amazon.com Inc. 1.44% 7,462 $1.6M Add +10.1%
JPM JPMorgan Chase & Co. 1.35% 4,886 $1.5M Add +4.5%
THRO iShares U.S. Thematic Rotati 1.35% 40,589 $1.5M Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 2,887 $1.5M Add +9.9%
BAI Ishrs AI in and Tech Act ETF 1.20% 40,180 $1.4M Add +119.3%
GOOG Alphabet Inc. Class C 1.18% 5,507 $1.3M Add +5.7%
SCHW Schwab (charles) Corp. 1.13% 13,557 $1.3M Add +6.0%
MA Mastercard Inc. Class A 1.06% 2,120 $1.2M Add +4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.01% 24,778 $1.2M Reduce -4.1%
BND Vanguard Total Bond Market 0.94% 14,444 $1.1M No change
WMT Walmart Inc. 0.93% 10,295 $1.1M Add +8.0%
TSLA Tesla Inc. 0.85% 2,185 $972K Add +8.8%
MEDP Medpace Holdings Inc. 0.84% 1,855 $954K Add +6.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.83% 17,790 $943K No change
PGR Progressive Corp. 0.80% 3,677 $908K Add +4.0%
AVGO Broadcom Inc. 0.79% 2,742 $905K Add +8.2%
MTUM iShares MSCI USA Momentum Fa 0.78% 3,491 $895K Add +8.0%
V Visa Inc. Class A 0.76% 2,557 $873K Reduce -16.6%
COST Costco Wholesale Corp. 0.76% 942 $872K Reduce -3.6%
HEI.A Heico Corp. Class A 0.75% 3,383 $860K Add +5.1%
JNJ Johnson & Johnson 0.75% 4,623 $857K Add +24.7%
IBP Installed Building Products 0.69% 3,212 $792K Add +4.7%
SHV iShares 0-1 Year Treasury Bo 0.69% 7,101 $785K Add +1.4%
ITA iShares U.S. Aerospace & Def 0.68% 3,689 $772K New
KNSL Kinsale Capital Group Inc. 0.67% 1,791 $762K Add +28.1%
SO The Southern Co. 0.66% 7,995 $758K Add +1.1%
SPTS SS SPDR P St Term TSY ETF 0.64% 25,005 $733K Reduce -7.7%
HD Home Depot Inc. 0.64% 1,808 $733K Add +21.6%
SPTI SS SPDR P Int Term TSY ETF 0.62% 24,609 $711K Reduce -1.2%
PM Philip Morris International 0.60% 4,255 $690K Add +1.6%
VZ Verizon Communications Inc. 0.58% 15,024 $660K Add +12.0%
ZTS Zoetis Inc. 0.55% 4,307 $630K Add +4.6%
PG The Procter & Gamble Co. 0.52% 3,880 $596K Add +12.0%
AME Ametek Inc. 0.52% 3,164 $595K Add +5.2%
IDXX Idexx Laboratories Inc. 0.52% 924 $590K Reduce -13.4%
SHY iShares 1-3 Year Treasury Bo 0.51% 6,978 $579K Add +10.2%
CSCO Cisco Systems Inc. 0.49% 8,117 $555K Add +5.4%
AAON Aaon Inc. 0.48% 5,815 $543K Add +4.9%
TLH iShares 10-20 Year Treasury 0.47% 5,209 $536K Add +51.7%
GILD Gilead Sciences Inc. 0.47% 4,818 $535K Add +5.9%
MO Altria Group Inc. 0.46% 7,880 $521K Add +3.6%
EFG iShares MSCI Eafe Growth ETF 0.45% 4,530 $516K Reduce -62.5%
PEP Pepsico Inc. 0.43% 3,474 $488K Add +34.3%
UNH Unitedhealth Group Inc. 0.42% 1,396 $482K Add +3.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.42% 1,630 $479K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.42% 11,031 $478K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 9,042 $466K Add +14.4%
TMO Thermo Fisher Scientific Inc. 0.40% 949 $460K Add +16.4%
IEF iShares 7-10 Year Treasury B 0.39% 4,616 $445K Add +1.0%
TECH Bio-Techne Corp. 0.38% 7,872 $438K Add +27.4%
TT Trane Technologies PLC 0.37% 1,007 $425K Add +7.5%
XOM Exxon Mobil Corp. 0.36% 3,645 $411K Add +7.5%
CTAS Cintas Corp. 0.36% 2,002 $411K Reduce -1.7%
PWR Quanta Services Inc. 0.36% 982 $407K Reduce -5.8%
UNP Union Pacific Corp. 0.35% 1,714 $405K Add +30.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 2,786 $403K Add +3.2%
TMUS T-Mobile US Inc. 0.35% 1,680 $402K Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.35% 3,678 $397K Add +9.2%
BLDR Builders Firstsource Inc. 0.34% 3,224 $391K Add +5.5%
IMCG iShares Morningstar Mid-Cap 0.34% 4,700 $389K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 1,357 $383K Reduce -4.7%
ORCL Oracle Corp. 0.33% 1,338 $376K Add +10.7%
C Citigroup Inc. 0.32% 3,619 $367K Add +17.5%
ADP Automatic Data Processing 0.32% 1,232 $362K Add +6.7%
IEI iShares 3-7 Year Treasury Bo 0.30% 2,912 $348K Add +2.8%
T AT&T Inc. 0.30% 12,310 $348K Add +9.7%
FISV Fiserv Inc. 0.29% 2,611 $337K Add +3.3%
IAU iShares Gold Trust 0.29% 4,587 $334K New
NFLX Netflix Inc. 0.29% 275 $330K Add +4.6%
MCD McDonald's Corp. 0.29% 1,081 $329K Add +7.2%
CVX Chevron Corp. 0.29% 2,101 $326K Add +24.0%
KMX Carmax Inc. 0.28% 7,159 $321K Add +4.4%
ADBE Adobe Inc. 0.28% 907 $320K Reduce -13.0%
BINC iShares Flex I A ETF-Usd Inc. 0.28% 5,970 $318K Add +14.5%
COF Capital One Financial Corp. 0.27% 1,456 $310K Add +8.7%
LMT Lockheed Martin Corp. 0.27% 620 $310K Reduce -15.4%
MBB iShares MBS ETF 0.26% 3,137 $298K Add +11.3%
GL Globe Life Inc. 0.26% 2,062 $295K Add +2.4%
WMB Williams Cos Inc. 0.25% 4,505 $285K Reduce -6.0%
ABBV Abbvie Inc. 0.25% 1,221 $283K New
IYW iShares Ustechnology ETF 0.25% 1,438 $282K Reduce -76.8%
GD General Dynamics Corp. 0.24% 814 $278K New
NEE Nextera Energy Inc. 0.24% 3,586 $271K Reduce -4.1%
FERG Ferguson Enterprises Inc. 0.24% 1,203 $270K Add +4.5%

Show all 133 holdings

Portfolio Sells Q2 2025 → Q3 2025
EFG iShares MSCI Eafe Growth ETF Reduce -62.5% 0.45% −0.90
IYW iShares Ustechnology ETF Reduce -76.8% 0.25% −0.82
EFV iShares MSCI Eafe Value ETF Reduce -12.7% 2.64% −0.59
CACC Credit Acceptance Corp. Sold out 0.00% −0.49
QUAL iShares MSCI USA Quality Fac Reduce -7.9% 2.98% −0.49
IVV iShares Core S&P 500 ETF Reduce -3.5% 4.22% −0.41
META Meta Platforms Inc. Class A Reduce -0.3% 2.62% −0.39
V Visa Inc. Class A Reduce -16.6% 0.76% −0.32
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.30
ALGN Align Technology Inc. Sold out 0.00% −0.26
KO The Coca-Cola Co. Sold out 0.00% −0.24
CL Colgate-Palmolive Co. Sold out 0.00% −0.24
CRM Salesforce Inc. Sold out 0.00% −0.22
WM Waste Management Inc. Sold out 0.00% −0.22
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.21
IVLU iShares MSCI International V Sold out 0.00% −0.21
IP International Paper Co. Sold out 0.00% −0.21
COST Costco Wholesale Corp. Reduce -3.6% 0.76% −0.20
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.1% 1.01% −0.18
IVW iShares S&P 500 Growth ETF Reduce -1.3% 3.06% −0.17
SPTS SS SPDR P St Term TSY ETF Reduce -7.7% 0.64% −0.15
ADBE Adobe Inc. Reduce -13.0% 0.28% −0.12
ISRG Intuitive Surgical Inc. Reduce -7.4% 0.21% −0.11
CTAS Cintas Corp. Reduce -1.7% 0.36% −0.09
SPTI SS SPDR P Int Term TSY ETF Reduce -1.2% 0.62% −0.09
ACN Accenture PLC Class A Reduce -5.3% 0.19% −0.09
IBM Intl Business Machines Corp. Reduce -4.7% 0.34% −0.08
LMT Lockheed Martin Corp. Reduce -15.4% 0.27% −0.07
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.1% 0.42% −0.06
IDXX Idexx Laboratories Inc. Reduce -13.4% 0.52% −0.05
WMB Williams Cos Inc. Reduce -6.0% 0.25% −0.05
TMUS T-Mobile US Inc. Reduce -0.1% 0.35% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -11.4% 0.22% −0.04
PWR Quanta Services Inc. Reduce -5.8% 0.36% −0.04
FITB Fifth Third Bancorp Reduce -8.1% 0.18% −0.03
NEE Nextera Energy Inc. Reduce -4.1% 0.24% −0.02
RF Regions Financial Corp. Reduce -6.1% 0.19% −0.02
ANET Arista Networks Inc. Reduce -7.7% 1.82% +0.24
GOOGL Alphabet Inc. Class A Reduce -2.5% 2.37% +0.36

Portfolio Buys Q2 2025 → Q3 2025
OEF iShares S&P 100 ETF Add +63.2% 2.56% +0.93
AGG iShares Core U.S. Aggregate Add +90.4% 1.75% +0.71
ITA iShares U.S. Aerospace & Def New 0.68% +0.68
BAI Ishrs AI in and Tech Act ETF Add +119.3% 1.20% +0.67
AAPL Apple Inc. Add +23.1% 2.25% +0.57
DYNF Ishrs US E F R A ETF-Usd Inc. Add +22.5% 3.47% +0.50
IEMG iShares Core MSCI Emerging Add +21.9% 2.33% +0.34
IAU iShares Gold Trust New 0.29% +0.29
MEDP Medpace Holdings Inc. Add +6.2% 0.84% +0.29
NVDA Nvidia Corp. Add +7.3% 2.69% +0.27
GOOG Alphabet Inc. Class C Add +5.7% 1.18% +0.25
ABBV Abbvie Inc. New 0.25% +0.25
GD General Dynamics Corp. New 0.24% +0.24
TWFG TWFG Inc. New 0.23% +0.23
TSM Taiwan Semiconductor-SP ADR New 0.23% +0.23
GE General Electric New 0.22% +0.22
CAT Caterpillar Inc. New 0.22% +0.22
GS Goldman Sachs Group Inc. New 0.21% +0.21
TSLA Tesla Inc. Add +8.8% 0.85% +0.21
PNC PNC Financial Services Group New 0.21% +0.21
KLAC KLA Corp. New 0.20% +0.20
LIN Linde PLC New 0.20% +0.20
AMD Advanced Micro Devices New 0.20% +0.20
SHW The Sherwin-Williams Co. New 0.20% +0.20
CFG Citizens Financial Group New 0.19% +0.19
PLTR Palantir Technologies Inc. Class A New 0.19% +0.19
JNJ Johnson & Johnson Add +24.7% 0.75% +0.19
TRV The Travelers Cos Inc. New 0.18% +0.18
MUB iShares National Muni Bond E New 0.18% +0.18
NOC Northrop Grumman Corp. New 0.18% +0.18
ITW Illinois Tool Works New 0.18% +0.18
IBP Installed Building Products Add +4.7% 0.69% +0.14
TLH iShares 10-20 Year Treasury Add +51.7% 0.47% +0.12
IVE iShares S&P 500 Value ETF Add +12.5% 2.59% +0.10
HD Home Depot Inc. Add +21.6% 0.64% +0.10
AVGO Broadcom Inc. Add +8.2% 0.79% +0.09
PEP Pepsico Inc. Add +34.3% 0.43% +0.09
TMO Thermo Fisher Scientific Inc. Add +16.4% 0.40% +0.07
AAON Aaon Inc. Add +4.9% 0.48% +0.07
TECH Bio-Techne Corp. Add +27.4% 0.38% +0.07
ORCL Oracle Corp. Add +10.7% 0.33% +0.07
C Citigroup Inc. Add +17.5% 0.32% +0.06
UNP Union Pacific Corp. Add +30.6% 0.35% +0.05
ORLY O'reilly Automotive Inc. Add +9.2% 0.35% +0.04
CVX Chevron Corp. Add +24.0% 0.29% +0.04
BAC Bank of America Corp. Add +14.4% 0.41% +0.04
TJX TJX Companies Inc. Add +3.2% 0.35% +0.02
THRO iShares U.S. Thematic Rotati Add +8.7% 1.35% +0.02
IAGG iShares Intl Aggregate Bond Add +22.4% 0.23% +0.02
MO Altria Group Inc. Add +3.6% 0.46% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$154.3MIVV, LLY, IVW, DYNF, IVE
Q1 2026 144$129.3MLLY, IVV, IVE, DYNF, IVW
Q4 2025 135$124.9MLLY, IVV, DYNF, IVE, IVW
Q3 2025 133$114.2MLLY, IVV, DYNF, IVW, QUAL
Q2 2025 123$100.1MLLY, IVV, QUAL, IVW, EFV
Q1 2025 112$89.3MLLY, IVV, QUAL, IVW, DYNF
Q4 2024 106$85.9MLLY, IVV, IVW, QUAL, DYNF