Blalock Williams, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Blalock Williams, LLC reported 144 stock positions worth $129.3 million. Its top holding was Eli Lilly (LLY) at 7.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and iShares S&P 500 Value ETF (IVE, 3.5%). Compared with Q4 2025, it opened 21 new positions, sold out of 12, added to 73 and reduced 46. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +898%) and the biggest sale iShares S&P 100 ETF (OEF, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDER CITY, AL
- CIK
- 0002092331
- Portfolio Value
- $129.3M (Q1 2026)
- SEC Filing
- 0001951757-26-000866 ↗ filed May 14, 2026
Holdings Value
Holdings 144 stocks · $129.3M
| LLY Eli Lilly & Co. | 7.27% | 10,220 | $9.4M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 4.81% | 9,520 | $6.2M | Add +28.5% |
| IVE iShares S&P 500 Value ETF | 3.53% | 21,600 | $4.6M | Add +6.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.13% | 69,525 | $4.0M | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 3.07% | 35,132 | $4.0M | Add +13.7% |
| IEMG iShares Core MSCI Emerging | 2.81% | 52,050 | $3.6M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.76% | 12,397 | $3.6M | Add +3.7% |
| EFV iShares MSCI Eafe Value ETF | 2.61% | 45,337 | $3.4M | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 2.29% | 29,782 | $3.0M | Add +18.4% |
| NVDA Nvidia Corp. | 2.26% | 16,767 | $2.9M | Add +4.9% |
| META Meta Platforms Inc. Class A | 2.24% | 5,064 | $2.9M | Add +5.7% |
| AAPL Apple Inc. | 2.15% | 10,947 | $2.8M | Add +5.7% |
| QUAL iShares MSCI USA Quality Fac | 1.64% | 11,036 | $2.1M | Add +3.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.62% | 18,794 | $2.1M | Add +898.1% |
| ANET Arista Networks Inc. | 1.61% | 17,009 | $2.1M | Add +4.6% |
| MSFT Microsoft Corp. | 1.59% | 5,544 | $2.1M | Reduce -5.1% |
| THRO iShares U.S. Thematic Rotati | 1.42% | 50,851 | $1.8M | Add +14.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.40% | 54,880 | $1.8M | Add +15.9% |
| GOOG Alphabet Inc. Class C | 1.36% | 6,149 | $1.8M | Add +8.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.26% | 6,795 | $1.6M | Add +18.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.25% | 35,027 | $1.6M | Add +22.4% |
| AMZN Amazon.com Inc. | 1.24% | 7,692 | $1.6M | Add +4.4% |
| SCHW Schwab (charles) Corp. | 1.16% | 15,979 | $1.5M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 3,130 | $1.5M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.11% | 4,902 | $1.4M | Reduce -0.4% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.06% | 42,007 | $1.4M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.01% | 31,920 | $1.3M | New |
| JNJ Johnson & Johnson | 0.95% | 5,006 | $1.2M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.94% | 2,437 | $1.2M | Add +8.4% |
| WMT Walmart Inc. | 0.92% | 9,624 | $1.2M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 3,476 | $1.1M | New |
| MEDP Medpace Holdings Inc. | 0.83% | 2,239 | $1.1M | Add +2.9% |
| KNSL Kinsale Capital Group Inc. | 0.83% | 3,132 | $1.1M | Add +8.7% |
| BND Vanguard Total Bond Market | 0.82% | 14,355 | $1.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.79% | 3,283 | $1.0M | Add +18.8% |
| COST Costco Wholesale Corp. | 0.78% | 1,011 | $1.0M | Add +19.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.73% | 17,898 | $941K | Reduce -1.9% |
| HEI.A Heico Corp. Class A | 0.67% | 4,093 | $864K | Add +3.6% |
| IBP Installed Building Products | 0.67% | 3,255 | $863K | Reduce -13.2% |
| PGR Progressive Corp. | 0.67% | 4,351 | $862K | Add +2.3% |
| WSO Watsco Inc. | 0.66% | 2,332 | $848K | Add +3.8% |
| OEF iShares S&P 100 ETF | 0.63% | 2,543 | $809K | Reduce -74.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.62% | 7,254 | $801K | Reduce -0.8% |
| SO The Southern Co. | 0.61% | 8,207 | $792K | Add +4.6% |
| TSLA Tesla Inc. | 0.59% | 2,053 | $763K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.56% | 14,554 | $731K | Add +8.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.56% | 25,005 | $730K | No change |
| PM Philip Morris International | 0.56% | 4,396 | $727K | Add +7.2% |
| TLH iShares 10-20 Year Treasury | 0.56% | 7,201 | $725K | Add +19.4% |
| V Visa Inc. Class A | 0.54% | 2,319 | $701K | Reduce -0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.54% | 24,342 | $698K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.54% | 8,946 | $694K | Add +1.3% |
| AXP American Express Co. | 0.52% | 2,214 | $670K | Add +269.6% |
| GILD Gilead Sciences Inc. | 0.50% | 4,678 | $652K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.50% | 3,796 | $644K | Add +8.0% |
| EZU iShares MSCI Eurozone ETF | 0.50% | 10,269 | $643K | Add +105.9% |
| AAON Aaon Inc. | 0.45% | 7,030 | $582K | Add +3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 6,975 | $576K | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.44% | 3,945 | $570K | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 1,080 | $531K | Add +5.0% |
| UNP Union Pacific Corp. | 0.40% | 2,126 | $516K | Add +8.7% |
| IDXX Idexx Laboratories Inc. | 0.40% | 915 | $514K | Reduce -1.2% |
| PEP Pepsico Inc. | 0.40% | 3,294 | $512K | Reduce -8.5% |
| HWKN Hawkins Inc. | 0.39% | 3,320 | $510K | Add +16.9% |
| HD Home Depot Inc. | 0.39% | 1,520 | $500K | Reduce -10.1% |
| EWJ iShares MSCI Japan ETF | 0.38% | 5,885 | $497K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 1,419 | $480K | Add +33.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 2,965 | $474K | Add +1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 8,978 | $466K | Add +23.0% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 4,815 | $460K | Add +8.8% |
| C Citigroup Inc. | 0.35% | 3,951 | $448K | Add +3.8% |
| MBB iShares MBS ETF | 0.34% | 4,666 | $443K | Add +24.3% |
| MO Altria Group Inc. | 0.33% | 6,548 | $432K | Reduce -13.4% |
| CAT Caterpillar Inc. | 0.32% | 586 | $415K | Add +2.5% |
| CVX Chevron Corp. | 0.31% | 1,964 | $406K | Add +4.8% |
| ZTS Zoetis Inc. | 0.31% | 3,395 | $401K | Add +13.5% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 17,279 | $396K | New |
| KLAC KLA Corp. | 0.30% | 261 | $384K | Add +15.0% |
| IMCG iShares Morningstar Mid-Cap | 0.29% | 4,700 | $370K | No change |
| TWFG TWFG Inc. | 0.28% | 19,933 | $367K | Add +66.9% |
| IAGG iShares Intl Aggregate Bond | 0.28% | 7,201 | $360K | Add +27.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 3,028 | $359K | Reduce -3.5% |
| TECH Bio-Techne Corp. | 0.27% | 6,752 | $353K | Reduce -21.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 7,230 | $352K | Reduce -14.6% |
| MCD McDonald's Corp. | 0.27% | 1,113 | $346K | Reduce -2.8% |
| FERG Ferguson Enterprises Inc. | 0.26% | 1,431 | $334K | Add +3.2% |
| NFLX Netflix Inc. | 0.26% | 3,467 | $333K | Add +31.9% |
| CTAS Cintas Corp. | 0.26% | 1,959 | $331K | Add +9.8% |
| LMT Lockheed Martin Corp. | 0.25% | 536 | $324K | Reduce -7.8% |
| TMUS T-Mobile US Inc. | 0.25% | 1,526 | $321K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.25% | 4,190 | $319K | Add +13.5% |
| AMD Advanced Micro Devices | 0.25% | 1,565 | $318K | Add +10.4% |
| BLDR Builders Firstsource Inc. | 0.24% | 3,795 | $312K | Add +2.9% |
| T AT&T Inc. | 0.24% | 10,709 | $310K | Add +21.7% |
| ACN Accenture PLC Class A | 0.24% | 1,557 | $309K | Add +18.1% |
| EWC iShares MSCI Canada ETF | 0.23% | 5,496 | $301K | New |
| MCK McKesson Corp. | 0.23% | 343 | $297K | Reduce -5.0% |
| MU Micron Technology Inc. | 0.23% | 876 | $296K | New |
| GL Globe Life Inc. | 0.22% | 2,068 | $288K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.22% | 835 | $287K | Reduce -1.5% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -74.0% | 0.63% | −2.06 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.76 |
| MSFT Microsoft Corp. | Reduce -5.1% | 1.59% | −0.67 |
| AME Ametek Inc. | Sold out | 0.00% | −0.48 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.7% | 3.13% | −0.42 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.25 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.22 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.22 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.21 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.20 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.19 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.19 |
| IAU iShares Gold Trust | Reduce -53.0% | 0.17% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.18 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -30.3% | 0.19% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.11% | −0.15 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.59% | −0.15 |
| TECH Bio-Techne Corp. | Reduce -21.8% | 0.27% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 1.16% | −0.13 |
| V Visa Inc. Class A | Reduce -0.9% | 0.54% | −0.12 |
| IBP Installed Building Products | Reduce -13.2% | 0.67% | −0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -1.2% | 0.40% | −0.10 |
| BAC Bank of America Corp. | Reduce -14.6% | 0.27% | −0.10 |
| TT Trane Technologies PLC | Reduce -37.5% | 0.18% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -19.4% | 0.17% | −0.10 |
| HD Home Depot Inc. | Reduce -10.1% | 0.39% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -13.6% | 0.19% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -9.9% | 0.16% | −0.06 |
| PWR Quanta Services Inc. | Reduce -39.8% | 0.19% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -21.1% | 0.20% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -9.1% | 0.22% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -29.7% | 0.17% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.9% | 0.73% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.2% | 0.45% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 0.82% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -1.6% | 2.81% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.1% | 0.54% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -10.6% | 0.16% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.3% | 0.17% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.8% | 0.62% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -3.5% | 0.22% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.5% | 0.28% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.20% | −0.02 |
| PEP Pepsico Inc. | Reduce -8.5% | 0.40% | −0.02 |
| MO Altria Group Inc. | Reduce -13.4% | 0.33% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -4.4% | 0.19% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.27% | −0.01 |
| GL Globe Life Inc. | Reduce -0.1% | 0.22% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EFG iShares MSCI Eafe Growth ETF | Add +898.1% | 1.62% | +1.45 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 1.06% | +1.06 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.01% | +1.01 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.86% | +0.86 |
| IVV iShares Core S&P 500 ETF | Add +28.5% | 4.81% | +0.75 |
| EWJ iShares MSCI Japan ETF | New | 0.38% | +0.38 |
| AXP American Express Co. | Add +269.6% | 0.52% | +0.34 |
| GOVT iShares US Treasury Bond ETF | New | 0.31% | +0.31 |
| AGG iShares Core U.S. Aggregate | Add +18.4% | 2.29% | +0.27 |
| EZU iShares MSCI Eurozone ETF | Add +105.9% | 0.50% | +0.24 |
| EWC iShares MSCI Canada ETF | New | 0.23% | +0.23 |
| MU Micron Technology Inc. | New | 0.23% | +0.23 |
| EOG EOG Resources Inc. | New | 0.22% | +0.22 |
| LOW Lowe's Cos Inc. | New | 0.21% | +0.21 |
| COST Costco Wholesale Corp. | Add +19.6% | 0.78% | +0.20 |
| CME Cme Group Inc. | New | 0.19% | +0.19 |
| EWU iShares MSCI United Kingdom | New | 0.19% | +0.19 |
| STX Seagate Technology Holdings | New | 0.19% | +0.19 |
| VT Vanguard Tot World STK ETF | New | 0.19% | +0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +22.4% | 1.25% | +0.18 |
| MRK Merck & Co. Inc. | New | 0.18% | +0.18 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| PFE Pfizer Inc. | New | 0.17% | +0.17 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.17% | +0.17 |
| EFV iShares MSCI Eafe Value ETF | Add +6.4% | 2.61% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.16% | +0.16 |
| CMCSA Comcast Corp. Class A | New | 0.16% | +0.16 |
| WMB Williams Cos Inc. | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +8.0% | 0.50% | +0.16 |
| JNJ Johnson & Johnson | Add +2.8% | 0.95% | +0.14 |
| BAI Ishrs AI in and Tech Act ETF | Add +15.9% | 1.40% | +0.14 |
| VZ Verizon Communications Inc. | Add +8.8% | 0.56% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.7% | 0.37% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +18.2% | 1.26% | +0.11 |
| CVX Chevron Corp. | Add +4.8% | 0.31% | +0.09 |
| KLAC KLA Corp. | Add +15.0% | 0.30% | +0.08 |
| HWKN Hawkins Inc. | Add +16.9% | 0.39% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +19.4% | 0.56% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +6.0% | 3.53% | +0.07 |
| T AT&T Inc. | Add +21.7% | 0.24% | +0.07 |
| SO The Southern Co. | Add +4.6% | 0.61% | +0.06 |
| NFLX Netflix Inc. | Add +31.9% | 0.26% | +0.06 |
| CAT Caterpillar Inc. | Add +2.5% | 0.32% | +0.06 |
| MBB iShares MBS ETF | Add +24.3% | 0.34% | +0.06 |
| THRO iShares U.S. Thematic Rotati | Add +14.7% | 1.42% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +27.5% | 0.28% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +23.0% | 0.36% | +0.05 |
| WSO Watsco Inc. | Add +3.8% | 0.66% | +0.05 |
| KO The Coca-Cola Co. | Add +13.5% | 0.25% | +0.04 |
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 |