Blalock Williams, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Blalock Williams, LLC reported 135 stock positions worth $124.9 million. Its top holding was Eli Lilly (LLY) at 8.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.1%) and Ishrs US E F R A ETF-Usd (DYNF, 3.5%). Compared with Q3 2025, it opened 13 new positions, sold out of 11, added to 68 and reduced 49. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDER CITY, AL
- CIK
- 0002092331
- Portfolio Value
- $124.9M (Q4 2025)
- SEC Filing
- 0001951757-26-000331 ↗ filed Feb 2, 2026
Holdings Value
Holdings 135 stocks · $124.9M
| LLY Eli Lilly & Co. | 8.75% | 10,175 | $10.9M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 4.06% | 7,406 | $5.1M | Add +2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.55% | 72,931 | $4.4M | Add +8.9% |
| IVE iShares S&P 500 Value ETF | 3.46% | 20,373 | $4.3M | Add +42.6% |
| IVW iShares S&P 500 Growth ETF | 3.05% | 30,909 | $3.8M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 3.00% | 11,959 | $3.7M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 2.85% | 52,888 | $3.6M | Add +30.9% |
| OEF iShares S&P 100 ETF | 2.68% | 9,769 | $3.4M | Add +11.1% |
| META Meta Platforms Inc. Class A | 2.53% | 4,793 | $3.2M | Add +17.5% |
| EFV iShares MSCI Eafe Value ETF | 2.44% | 42,609 | $3.0M | Reduce -4.0% |
| NVDA Nvidia Corp. | 2.39% | 15,981 | $3.0M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.26% | 5,842 | $2.8M | Reduce -8.5% |
| AAPL Apple Inc. | 2.25% | 10,362 | $2.8M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 2.01% | 25,164 | $2.5M | Add +26.0% |
| ANET Arista Networks Inc. | 1.71% | 16,259 | $2.1M | Add +14.2% |
| QUAL iShares MSCI USA Quality Fac | 1.69% | 10,645 | $2.1M | Reduce -39.1% |
| GOOG Alphabet Inc. Class C | 1.42% | 5,666 | $1.8M | Add +2.9% |
| THRO iShares U.S. Thematic Rotati | 1.37% | 44,326 | $1.7M | Add +9.2% |
| AMZN Amazon.com Inc. | 1.36% | 7,366 | $1.7M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 3,209 | $1.6M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 1.27% | 4,921 | $1.6M | Add +0.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.26% | 47,366 | $1.6M | Add +17.9% |
| SCHW Schwab (charles) Corp. | 1.23% | 15,419 | $1.5M | Add +13.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.15% | 5,750 | $1.4M | Add +64.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.07% | 28,626 | $1.3M | Add +15.5% |
| MA Mastercard Inc. Class A | 1.03% | 2,248 | $1.3M | Add +6.0% |
| MEDP Medpace Holdings Inc. | 0.98% | 2,176 | $1.2M | Add +17.3% |
| KNSL Kinsale Capital Group Inc. | 0.90% | 2,882 | $1.1M | Add +60.9% |
| WMT Walmart Inc. | 0.89% | 9,979 | $1.1M | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.86% | 14,444 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.81% | 4,872 | $1.0M | Add +5.4% |
| HEI.A Heico Corp. Class A | 0.80% | 3,951 | $997K | Add +16.8% |
| IBP Installed Building Products | 0.78% | 3,749 | $972K | Add +16.7% |
| PGR Progressive Corp. | 0.78% | 4,253 | $968K | Add +15.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.77% | 18,244 | $965K | Add +2.5% |
| AVGO Broadcom Inc. | 0.77% | 2,764 | $957K | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.76% | 4,416 | $948K | Add +19.7% |
| TSLA Tesla Inc. | 0.74% | 2,068 | $930K | Reduce -5.3% |
| V Visa Inc. Class A | 0.66% | 2,340 | $821K | Reduce -8.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 7,311 | $805K | Add +3.0% |
| WSO Watsco Inc. | 0.61% | 2,247 | $757K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.59% | 25,005 | $732K | No change |
| COST Costco Wholesale Corp. | 0.58% | 845 | $729K | Reduce -10.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.57% | 24,609 | $710K | No change |
| SO The Southern Co. | 0.55% | 7,844 | $684K | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.54% | 8,833 | $680K | Add +8.8% |
| PM Philip Morris International | 0.53% | 4,100 | $658K | Reduce -3.6% |
| IDXX Idexx Laboratories Inc. | 0.50% | 926 | $626K | Add +0.2% |
| TLH iShares 10-20 Year Treasury | 0.49% | 6,031 | $613K | Add +15.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 7,360 | $610K | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 1,029 | $596K | Add +8.4% |
| AME Ametek Inc. | 0.48% | 2,895 | $594K | Reduce -8.5% |
| HD Home Depot Inc. | 0.47% | 1,690 | $582K | Reduce -6.5% |
| GILD Gilead Sciences Inc. | 0.46% | 4,685 | $575K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.44% | 13,374 | $545K | Reduce -11.0% |
| PG The Procter & Gamble Co. | 0.42% | 3,705 | $531K | Reduce -4.5% |
| AAON Aaon Inc. | 0.41% | 6,799 | $518K | Add +16.9% |
| PEP Pepsico Inc. | 0.41% | 3,599 | $517K | Add +3.6% |
| TECH Bio-Techne Corp. | 0.41% | 8,629 | $507K | Add +9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 8,468 | $466K | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.36% | 1,956 | $452K | Add +14.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 2,921 | $449K | Add +4.8% |
| C Citigroup Inc. | 0.36% | 3,808 | $444K | Add +5.2% |
| IAU iShares Gold Trust | 0.35% | 5,380 | $437K | Add +17.3% |
| MO Altria Group Inc. | 0.35% | 7,562 | $436K | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,308 | $432K | Reduce -6.3% |
| IEF iShares 7-10 Year Treasury B | 0.34% | 4,427 | $426K | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.34% | 3,516 | $423K | Reduce -3.5% |
| HWKN Hawkins Inc. | 0.32% | 2,840 | $403K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 7,300 | $385K | Add +22.3% |
| BLDR Builders Firstsource Inc. | 0.30% | 3,689 | $380K | Add +14.4% |
| ZTS Zoetis Inc. | 0.30% | 2,991 | $376K | Reduce -30.6% |
| IMCG iShares Morningstar Mid-Cap | 0.30% | 4,700 | $375K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 3,137 | $374K | Add +7.7% |
| MBB iShares MBS ETF | 0.29% | 3,754 | $357K | Add +19.7% |
| ACN Accenture PLC Class A | 0.28% | 1,318 | $354K | Add +50.5% |
| MCD McDonald's Corp. | 0.28% | 1,145 | $350K | Add +5.9% |
| TT Trane Technologies PLC | 0.28% | 899 | $350K | Reduce -10.7% |
| TWFG TWFG Inc. | 0.28% | 11,942 | $344K | Add +24.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 1,218 | $340K | Reduce -25.3% |
| CTAS Cintas Corp. | 0.27% | 1,784 | $336K | Reduce -10.9% |
| WFC Wells Fargo & Co. | 0.27% | 3,577 | $333K | Add +12.9% |
| COF Capital One Financial Corp. | 0.27% | 1,374 | $333K | Reduce -5.6% |
| ISRG Intuitive Surgical Inc. | 0.27% | 588 | $333K | Add +8.7% |
| CAT Caterpillar Inc. | 0.26% | 572 | $328K | Add +7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 1,061 | $322K | Add +13.6% |
| EZU iShares MSCI Eurozone ETF | 0.26% | 4,988 | $320K | New |
| ORLY O'reilly Automotive Inc. | 0.26% | 3,500 | $319K | Reduce -4.8% |
| PWR Quanta Services Inc. | 0.25% | 754 | $318K | Reduce -23.2% |
| ADBE Adobe Inc. | 0.25% | 896 | $314K | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.25% | 1,535 | $312K | Reduce -8.6% |
| FERG Ferguson Enterprises Inc. | 0.25% | 1,387 | $309K | Add +15.3% |
| AMD Advanced Micro Devices | 0.24% | 1,418 | $304K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 345 | $303K | Add +12.4% |
| MCK McKesson Corp. | 0.24% | 361 | $296K | Add +13.5% |
| GL Globe Life Inc. | 0.23% | 2,070 | $290K | Add +0.4% |
| CVX Chevron Corp. | 0.23% | 1,874 | $286K | Reduce -10.8% |
| GD General Dynamics Corp. | 0.23% | 848 | $285K | Add +4.2% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 5,647 | $282K | Add +12.5% |
| LMT Lockheed Martin Corp. | 0.22% | 581 | $281K | Reduce -6.3% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -39.1% | 1.69% | −1.29 |
| MSFT Microsoft Corp. | Reduce -8.5% | 2.26% | −0.64 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.42 |
| NVDA Nvidia Corp. | Reduce -2.7% | 2.39% | −0.30 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.29 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.28 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -58.4% | 0.17% | −0.28 |
| ZTS Zoetis Inc. | Reduce -30.6% | 0.30% | −0.25 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.25 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.0% | 2.44% | −0.20 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.20 |
| MET Metlife Inc. | Sold out | 0.00% | −0.20 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.19 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -10.3% | 0.58% | −0.18 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.18 |
| HD Home Depot Inc. | Reduce -6.5% | 0.47% | −0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -25.3% | 0.27% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -11.0% | 0.44% | −0.14 |
| ORCL Oracle Corp. | Reduce -9.0% | 0.19% | −0.14 |
| T AT&T Inc. | Reduce -28.5% | 0.17% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -32.1% | 0.22% | −0.12 |
| SO The Southern Co. | Reduce -1.9% | 0.55% | −0.12 |
| V Visa Inc. Class A | Reduce -8.5% | 0.66% | −0.11 |
| MO Altria Group Inc. | Reduce -4.0% | 0.35% | −0.11 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.74% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -8.6% | 0.25% | −0.10 |
| PWR Quanta Services Inc. | Reduce -23.2% | 0.25% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.42% | −0.10 |
| ADP Automatic Data Processing | Reduce -12.5% | 0.22% | −0.09 |
| TT Trane Technologies PLC | Reduce -10.7% | 0.28% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -4.8% | 0.26% | −0.09 |
| NFLX Netflix Inc. | Reduce -4.4% | 0.20% | −0.09 |
| CTAS Cintas Corp. | Reduce -10.9% | 0.27% | −0.09 |
| PM Philip Morris International | Reduce -3.6% | 0.53% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 0.35% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.36% | −0.07 |
| CVX Chevron Corp. | Reduce -10.8% | 0.23% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.1% | 0.34% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -6.3% | 0.22% | −0.05 |
| AME Ametek Inc. | Reduce -8.5% | 0.48% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -12.6% | 0.17% | −0.04 |
| WMT Walmart Inc. | Reduce -3.1% | 0.89% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -0.9% | 0.20% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.7% | 0.18% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -16.6% | 0.19% | −0.04 |
| BAC Bank of America Corp. | Reduce -6.3% | 0.37% | −0.04 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.22% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +1.0% | 8.75% | +2.02 |
| IVE iShares S&P 500 Value ETF | Add +42.6% | 3.46% | +0.87 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 3.00% | +0.62 |
| WSO Watsco Inc. | New | 0.61% | +0.61 |
| IEMG iShares Core MSCI Emerging | Add +30.9% | 2.85% | +0.51 |
| MTUM iShares MSCI USA Momentum Fa | Add +64.7% | 1.15% | +0.37 |
| HWKN Hawkins Inc. | New | 0.32% | +0.32 |
| AGG iShares Core U.S. Aggregate | Add +26.0% | 2.01% | +0.26 |
| EZU iShares MSCI Eurozone ETF | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 1.42% | +0.25 |
| KNSL Kinsale Capital Group Inc. | Add +60.9% | 0.90% | +0.24 |
| CRM Salesforce Inc. | New | 0.21% | +0.21 |
| KO The Coca-Cola Co. | New | 0.21% | +0.21 |
| CL Colgate-Palmolive Co. | New | 0.21% | +0.21 |
| RTX RTX Corp. | New | 0.18% | +0.18 |
| AXP American Express Co. | New | 0.18% | +0.18 |
| USB US Bancorp | New | 0.17% | +0.17 |
| IWM iShares Russell 2000 ETF | New | 0.17% | +0.17 |
| IWR iShares Russell Mid-Cap ETF | New | 0.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.16% | +0.16 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.16% | +0.16 |
| MEDP Medpace Holdings Inc. | Add +17.3% | 0.98% | +0.14 |
| OEF iShares S&P 100 ETF | Add +11.1% | 2.68% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +13.7% | 1.23% | +0.10 |
| ACN Accenture PLC Class A | Add +50.5% | 0.28% | +0.09 |
| IBP Installed Building Products | Add +16.7% | 0.78% | +0.08 |
| ITA iShares U.S. Aerospace & Def | Add +19.7% | 0.76% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.9% | 3.55% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +8.4% | 0.48% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | Add +17.9% | 1.26% | +0.06 |
| CSCO Cisco Systems Inc. | Add +8.8% | 0.54% | +0.06 |
| IAU iShares Gold Trust | Add +17.3% | 0.35% | +0.06 |
| JNJ Johnson & Johnson | Add +5.4% | 0.81% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +8.7% | 0.27% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +15.5% | 1.07% | +0.05 |
| HEI.A Heico Corp. Class A | Add +16.8% | 0.80% | +0.05 |
| TWFG TWFG Inc. | Add +24.4% | 0.28% | +0.04 |
| AMD Advanced Micro Devices | Add +0.5% | 0.24% | +0.04 |
| CAT Caterpillar Inc. | Add +7.1% | 0.26% | +0.04 |
| WFC Wells Fargo & Co. | Add +12.9% | 0.27% | +0.03 |
| C Citigroup Inc. | Add +5.2% | 0.36% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +22.3% | 0.31% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.6% | 0.26% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +12.4% | 0.24% | +0.03 |
| TRV The Travelers Cos Inc. | Add +19.8% | 0.21% | +0.03 |
| MBB iShares MBS ETF | Add +19.7% | 0.29% | +0.02 |
| TECH Bio-Techne Corp. | Add +9.6% | 0.41% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +9.2% | 1.37% | +0.02 |
| MCK McKesson Corp. | Add +13.5% | 0.24% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +15.8% | 0.49% | +0.02 |
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 |