Blalock Williams, LLC

Name: BLALOCK WILLIAMS, LLC 13F holdings, Q4 2025
Creator: BLALOCK WILLIAMS, LLC
Published: 2026-02-02

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

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%
ADP Automatic Data Processing	0.22%	1,078	$277K	Reduce -12.5%
KLAC KLA Corp.	0.22%	227	$276K	Add +5.6%
GE General Electric filed as GE AEROSPACE	0.22%	890	$274K	Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	921	$273K	Reduce -32.1%
IYW iShares Ustechnology ETF	0.22%	1,360	$272K	Reduce -5.4%
NEE Nextera Energy Inc.	0.22%	3,364	$270K	Reduce -6.2%
ABBV Abbvie Inc.	0.22%	1,181	$270K	Reduce -3.3%
CRM Salesforce Inc.	0.21%	996	$264K	New
PH Parker Hannifin Corp.	0.21%	300	$263K	Reduce -3.2%
TRV The Travelers Cos Inc.	0.21%	902	$262K	Add +19.8%
KO The Coca-Cola Co.	0.21%	3,692	$258K	New
CL Colgate-Palmolive Co.	0.21%	3,258	$257K	New
VB Vanguard Most SM-Cap ETF-Usd	0.20%	972	$251K	No change
NFLX Netflix Inc.	0.20%	2,628	$246K	Reduce -4.4%
MRSH Marsh & McLennan Cos	0.20%	1,324	$246K	Reduce -0.9%
MUB iShares National Muni Bond E	0.19%	2,239	$240K	Add +13.7%
PNC PNC Financial Services Group	0.19%	1,144	$239K	Reduce -3.0%
ORCL Oracle Corp.	0.19%	1,217	$237K	Reduce -9.0%
HCA HCA Healthcare Inc.	0.19%	502	$234K	Reduce -16.6%
RTX RTX Corp.	0.18%	1,236	$227K	New
QQQ Invesco QQQ Trust Series 1	0.18%	362	$222K	Reduce -11.7%
AXP American Express Co.	0.18%	599	$222K	New
PLTR Palantir Technologies Inc. Class A	0.18%	1,243	$221K	Add +5.6%
RF Regions Financial Corp.	0.18%	8,103	$220K	Reduce -3.0%
T AT&T Inc.	0.17%	8,801	$219K	Reduce -28.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	1,230	$218K	Reduce -12.6%
LIN Linde PLC	0.17%	510	$217K	Add +4.5%
USB US Bancorp	0.17%	4,075	$217K	New
EFG iShares MSCI Eafe Growth ETF	0.17%	1,883	$215K	Reduce -58.4%
SHW The Sherwin-Williams Co.	0.17%	652	$211K	Reduce -0.5%
IWM iShares Russell 2000 ETF	0.17%	851	$209K	New
IWR iShares Russell Mid-Cap ETF	0.16%	2,132	$205K	New
ASML ASML Holding NV-NY Reg SHS	0.16%	190	$203K	New
ITW Illinois Tool Works	0.16%	821	$202K	Add +4.6%
VRTX Vertex Pharmaceuticals Inc.	0.16%	444	$202K	New

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