Blalock Williams, LLC

Name: BLALOCK WILLIAMS, LLC 13F holdings, Q1 2026
Creator: BLALOCK WILLIAMS, LLC
Published: 2026-05-14

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

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%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.22%	1,107	$285K	Reduce -9.1%
CL Colgate-Palmolive Co.	0.22%	3,307	$282K	Add +1.5%
GS Goldman Sachs Group Inc.	0.22%	333	$282K	Reduce -3.5%
EOG EOG Resources Inc.	0.22%	1,933	$279K	New
GE General Electric filed as GE AEROSPACE	0.21%	959	$272K	Add +7.8%
LOW Lowe's Cos Inc.	0.21%	1,141	$270K	New
LIN Linde PLC	0.20%	529	$262K	Add +3.7%
RTX RTX Corp.	0.20%	1,338	$258K	Add +8.3%
COF Capital One Financial Corp.	0.20%	1,408	$257K	Add +2.5%
ORLY O'reilly Automotive Inc.	0.20%	2,762	$255K	Reduce -21.1%
ABBV Abbvie Inc.	0.20%	1,170	$254K	Reduce -0.9%
TRV The Travelers Cos Inc.	0.19%	862	$251K	Reduce -4.4%
CME Cme Group Inc.	0.19%	849	$251K	New
PWR Quanta Services Inc.	0.19%	454	$249K	Reduce -39.8%
UNH Unitedhealth Group Inc.	0.19%	912	$247K	Reduce -30.3%
WFC Wells Fargo & Co.	0.19%	3,089	$246K	Reduce -13.6%
EWU iShares MSCI United Kingdom	0.19%	5,375	$245K	New
PNC PNC Financial Services Group	0.19%	1,174	$244K	Add +2.6%
STX Seagate Technology Holdings	0.19%	620	$243K	New
VT Vanguard Tot World STK ETF	0.19%	1,735	$240K	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.18%	180	$238K	Reduce -5.3%
MRK Merck & Co. Inc.	0.18%	1,956	$235K	New
USB US Bancorp	0.18%	4,509	$235K	Add +10.7%
TT Trane Technologies PLC	0.18%	562	$234K	Reduce -37.5%
IWR iShares Russell Mid-Cap ETF	0.18%	2,349	$228K	Add +10.2%
ITW Illinois Tool Works	0.18%	875	$228K	Add +6.6%
GEV GE Vernova Inc.	0.18%	260	$227K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.18%	1,229	$226K	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	862	$226K	Reduce -11.3%
IAU iShares Gold Trust	0.17%	2,531	$223K	Reduce -53.0%
PFE Pfizer Inc.	0.17%	7,888	$221K	New
EPP iShares MSCI Pacific Ex Japa	0.17%	4,154	$221K	New
NEE Nextera Energy Inc.	0.17%	2,366	$220K	Reduce -29.7%
ISRG Intuitive Surgical Inc.	0.17%	474	$218K	Reduce -19.4%
IWM iShares Russell 2000 ETF	0.17%	875	$217K	Add +2.8%
MUB iShares National Muni Bond E	0.16%	2,002	$213K	Reduce -10.6%
RF Regions Financial Corp.	0.16%	8,103	$212K	No change
AMAT Applied Materials Inc.	0.16%	619	$212K	New
CMCSA Comcast Corp. Class A	0.16%	7,303	$210K	New
QQQ Invesco QQQ Trust Series 1	0.16%	362	$209K	No change
WMB Williams Cos Inc.	0.16%	2,870	$209K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	319	$207K	New
CRM Salesforce Inc.	0.16%	1,081	$202K	Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	830	$201K	Reduce -9.9%

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