Blalock Williams, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Blalock Williams, LLC reported 154 stock positions worth $154.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by Eli Lilly (LLY, 8.0%) and iShares S&P 500 Growth ETF (IVW, 3.2%). Compared with Q1 2026, it opened 21 new positions, sold out of 11, added to 78 and reduced 42. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +75%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −52%).

Most Recent 13F
Q2 2026
Location
ALEXANDER CITY, AL
CIK
0002092331
Portfolio Value
$154.3M (Q2 2026)
SEC Filing
0001951757-26-001139 ↗ filed Aug 7, 2026

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 Q3 2025 Q4 2025: $124.9M Q4 2025 Q1 2026: $129.3M Q1 2026 Q2 2026: $154.3M $154.3M Q2 2026

Holdings 154 stocks · $154.3M
IVV iShares Core S&P 500 ETF 8.08% 16,650 $12.5M Add +74.9%
LLY Eli Lilly & Co. 8.00% 10,290 $12.3M Add +0.7%
IVW iShares S&P 500 Growth ETF 3.19% 35,835 $4.9M Add +2.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.13% 71,058 $4.8M Add +2.2%
IVE iShares S&P 500 Value ETF 2.68% 18,228 $4.1M Reduce -15.6%
GOOGL Alphabet Inc. Class A 2.68% 11,556 $4.1M Reduce -6.8%
NVDA Nvidia Corp. 2.24% 17,304 $3.5M Add +3.2%
AAPL Apple Inc. 2.13% 11,335 $3.3M Add +3.5%
IEMG iShares Core MSCI Emerging 1.94% 36,062 $3.0M Reduce -30.7%
AGG iShares Core U.S. Aggregate 1.86% 28,995 $2.9M Reduce -2.6%
META Meta Platforms Inc. Class A 1.80% 4,943 $2.8M Reduce -2.4%
EFG iShares MSCI Eafe Growth ETF 1.67% 20,644 $2.6M Add +9.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.65% 55,066 $2.5M Add +57.2%
BAI Ishrs AI in and Tech Act ETF 1.57% 45,810 $2.4M Reduce -16.5%
ANET Arista Networks Inc. 1.50% 13,594 $2.3M Reduce -20.1%
MSFT Microsoft Corp. 1.44% 5,968 $2.2M Add +7.7%
GOOG Alphabet Inc. Class C 1.38% 6,004 $2.1M Reduce -2.4%
MTUM iShares MSCI USA Momentum Fa 1.31% 5,877 $2.0M Reduce -13.5%
AMZN Amazon.com Inc. 1.29% 8,348 $2.0M Add +8.5%
BLCR iShares LRG CP CR Act ETF-Ui 1.19% 36,459 $1.8M Add +14.2%
SCHW Schwab (charles) Corp. 1.17% 19,526 $1.8M Add +22.2%
CORO Ish Intl CTRY Rot Act ETF 1.09% 45,907 $1.7M New
BRK.B Berkshire Hathaway Inc. Class B 1.09% 3,346 $1.7M Add +6.9%
JPM JPMorgan Chase & Co. 1.08% 5,084 $1.7M Add +3.7%
EFV iShares MSCI Eafe Value ETF 1.07% 21,553 $1.6M Reduce -52.5%
BND Vanguard Total Bond Market 0.97% 20,484 $1.5M Add +42.7%
THRO iShares U.S. Thematic Rotati 0.95% 34,041 $1.5M Reduce -33.1%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.94% 45,437 $1.4M Add +8.2%
KNSL Kinsale Capital Group Inc. 0.85% 3,953 $1.3M Add +26.2%
AVGO Broadcom Inc. 0.84% 3,446 $1.3M Add +5.0%
MA Mastercard Inc. Class A 0.84% 2,522 $1.3M Add +3.5%
VTI VG Morningstar TS MKT ETF-US 0.82% 3,422 $1.3M Reduce -1.6%
OEF iShares S&P 100 ETF 0.82% 3,452 $1.3M Add +35.8%
JNJ Johnson & Johnson 0.82% 4,964 $1.3M Reduce -0.8%
MEDP Medpace Holdings Inc. 0.77% 2,235 $1.2M Reduce -0.2%
PGR Progressive Corp. 0.75% 5,327 $1.2M Add +22.4%
CSCO Cisco Systems Inc. 0.70% 9,253 $1.1M Add +3.4%
WMT Walmart Inc. 0.70% 9,486 $1.1M Reduce -1.4%
HEI.A Heico Corp. Class A 0.68% 4,093 $1.1M No change
MU Micron Technology Inc. 0.66% 884 $1.0M Add +0.9%
WSO Watsco Inc. 0.63% 2,332 $972K No change
AMD Advanced Micro Devices 0.61% 1,632 $948K Add +4.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.61% 17,882 $937K Reduce -0.1%
V Visa Inc. Class A 0.60% 2,704 $928K Add +16.6%
AAON Aaon Inc. 0.58% 7,030 $892K No change
TSLA Tesla Inc. 0.57% 2,101 $884K Add +2.3%
COST Costco Wholesale Corp. 0.57% 938 $877K Reduce -7.2%
PM Philip Morris International 0.53% 4,510 $816K Add +2.6%
SHV iShares 0-1 Year Treasury Bo 0.52% 7,325 $808K Add +1.0%
KLAC KLA Corp. 0.51% 2,615 $789K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.51% 1,647 $787K Add +16.1%
SO The Southern Co. 0.51% 8,193 $784K Reduce -0.2%
SUNB Sunbelt Rentals Holdings Inc. 0.51% 10,441 $781K New
AXP American Express Co. 0.50% 2,275 $770K Add +2.8%
IBP Installed Building Products 0.48% 3,255 $748K No change
EZU iShares MSCI Eurozone ETF 0.48% 10,726 $745K Add +4.5%
SPTS SS SPDR P St Term TSY ETF 0.47% 25,005 $725K No change
CAT Caterpillar Inc. 0.47% 677 $721K Add +15.5%
SPTI SS SPDR P Int Term TSY ETF 0.45% 24,537 $697K Add +0.8%
EWJ iShares MSCI Japan ETF 0.41% 6,831 $637K Add +16.1%
PG The Procter & Gamble Co. 0.41% 4,281 $628K Add +8.5%
VZ Verizon Communications Inc. 0.40% 14,598 $618K Add +0.3%
STX Seagate Technology Holdings 0.40% 636 $614K Add +2.6%
C Citigroup Inc. 0.39% 4,339 $607K Add +9.8%
UNP Union Pacific Corp. 0.39% 2,197 $598K Add +3.3%
HD Home Depot Inc. 0.38% 1,671 $589K Add +9.9%
GILD Gilead Sciences Inc. 0.38% 4,661 $589K Reduce -0.4%
TLH iShares 10-20 Year Treasury 0.38% 5,791 $581K Reduce -19.6%
SHY iShares 1-3 Year Treasury Bo 0.37% 6,869 $564K Reduce -1.5%
TWFG TWFG Inc. 0.36% 22,911 $551K Add +14.9%
TECH Bio-Techne Corp. 0.34% 7,516 $531K Add +11.3%
XOM Exxon Mobil Corp. 0.33% 3,694 $505K Reduce -2.7%
INTC Intel Corp. 0.33% 3,610 $504K New
MBB iShares MBS ETF 0.33% 5,321 $503K Add +14.0%
TMO Thermo Fisher Scientific Inc. 0.33% 1,001 $502K Reduce -7.3%
HWKN Hawkins Inc. 0.31% 3,320 $472K No change
MO Altria Group Inc. 0.31% 6,554 $472K Add +0.1%
IALT Ishrs SYS Alt Act ETF 0.31% 16,789 $471K New
IMCG iShares Morningstar Mid-Cap 0.30% 4,700 $462K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 3,022 $458K Add +1.9%
AMAT Applied Materials Inc. 0.29% 627 $453K Add +1.3%
GOVT iShares US Treasury Bond ETF 0.29% 19,609 $447K Add +13.5%
BAC Bank of America Corp. 0.29% 7,767 $443K Add +7.4%
LRCX Lam Research Corp. 0.28% 1,007 $436K New
IDXX Idexx Laboratories Inc. 0.28% 827 $435K Reduce -9.6%
PEP Pepsico Inc. 0.28% 3,186 $431K Reduce -3.3%
VT Vanguard Tot World STK ETF 0.27% 2,697 $423K Add +55.5%
QUAL iShares MSCI USA Quality Fac 0.25% 1,746 $383K Reduce -84.2%
UNH Unitedhealth Group Inc. 0.25% 921 $383K Add +1.0%
KO The Coca-Cola Co. 0.25% 4,658 $379K Add +11.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.24% 189 $376K Add +5.0%
GL Globe Life Inc. 0.24% 2,079 $371K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.24% 980 $366K Add +2.2%
GS Goldman Sachs Group Inc. 0.23% 354 $358K Add +6.3%
IEI iShares 3-7 Year Treasury Bo 0.23% 2,971 $349K Reduce -1.9%
PANW Palo Alto Networks Inc. 0.22% 1,004 $342K New
FERG Ferguson Enterprises Inc. 0.22% 1,431 $340K No change
GGOV iShares Global GB Usd Ha ETF 0.22% 6,746 $339K New
BLDR Builders Firstsource Inc. 0.21% 3,706 $332K Reduce -2.4%
CVX Chevron Corp. 0.21% 1,997 $331K Add +1.7%
PWR Quanta Services Inc. 0.21% 454 $327K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 1,067 $327K Reduce -3.6%
SNDK Sandisk Corp. 0.21% 143 $325K New
PNC PNC Financial Services Group 0.21% 1,316 $324K Add +12.1%
WDC Western Digital Corp. 0.21% 505 $323K New
EWC iShares MSCI Canada ETF 0.21% 5,572 $321K Add +1.4%
CL Colgate-Palmolive Co. 0.20% 3,439 $315K Add +4.0%
LIN Linde PLC 0.20% 600 $311K Add +13.4%
MCD McDonald's Corp. 0.20% 1,148 $310K Add +3.1%
GD General Dynamics Corp. 0.20% 853 $302K Add +2.2%
TRV The Travelers Cos Inc. 0.19% 909 $300K Add +5.5%
IEF iShares 7-10 Year Treasury B 0.19% 3,099 $293K Reduce -35.6%
USB US Bancorp 0.18% 4,680 $283K Add +3.8%
ABBV Abbvie Inc. 0.18% 1,113 $280K Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.18% 4,853 $280K New
GEV GE Vernova Inc. 0.18% 237 $278K Reduce -8.8%
ITA iShares U.S. Aerospace & Def 0.18% 1,127 $273K New
WFC Wells Fargo & Co. 0.18% 3,288 $272K Add +6.4%
MRK Merck & Co. Inc. 0.18% 2,106 $271K Add +7.7%
TT Trane Technologies PLC 0.17% 546 $268K Reduce -2.9%
IWR iShares Russell Mid-Cap ETF 0.17% 2,426 $268K Add +3.3%
QQQ Invesco QQQ Trust Series 1 0.17% 362 $267K No change
IWM iShares Russell 2000 ETF 0.17% 875 $263K No change
ADP Automatic Data Processing 0.17% 1,170 $262K New
VB Vanguard Most SM-Cap ETF-Usd 0.17% 862 $261K No change
MS Morgan Stanley 0.17% 1,242 $260K New
TMUS T-Mobile US Inc. 0.17% 1,545 $259K Add +1.3%
MCK McKesson Corp. 0.16% 336 $254K Reduce -2.0%
ITW Illinois Tool Works 0.16% 938 $254K Add +7.2%
EOG EOG Resources Inc. 0.16% 1,952 $253K Add +1.0%
EPP iShares MSCI Pacific Ex Japa 0.16% 4,728 $252K Add +13.8%
MUB iShares National Muni Bond E 0.16% 2,331 $251K Add +16.4%
RTX RTX Corp. 0.16% 1,321 $251K Reduce -1.3%
LMT Lockheed Martin Corp. 0.16% 490 $250K Reduce -8.6%
EWU iShares MSCI United Kingdom 0.16% 5,402 $249K Add +0.5%
SCHQ Schwab Long-Term US Treasury 0.16% 7,942 $249K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 880 $247K Add +6.0%
RF Regions Financial Corp. 0.16% 8,115 $245K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 1,229 $243K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 317 $237K Reduce -0.6%
IYW iShares Ustechnology ETF 0.15% 919 $232K New
LMUB iShares LT National Muni BD 0.15% 4,491 $230K New
UPS United Parcel Service Class B 0.15% 2,128 $229K New
ACN Accenture PLC Class A 0.14% 1,766 $220K Add +13.4%
LOW Lowe's Cos Inc. 0.14% 987 $218K Reduce -13.5%
COF Capital One Financial Corp. 0.14% 1,084 $218K Reduce -23.0%
NFLX Netflix Inc. 0.14% 3,021 $216K Reduce -12.9%
CFG Citizens Financial Group 0.14% 3,072 $215K New
IAU iShares Gold Trust 0.14% 2,831 $214K Add +11.8%
ITOT iShares Core S&P Total U.S. 0.14% 1,299 $213K New
T AT&T Inc. 0.13% 10,054 $208K Reduce -6.1%
CTAS Cintas Corp. 0.13% 1,204 $205K Reduce -38.5%
BA The Boeing Co. 0.13% 924 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.12% 13,590 $189K New

Portfolio Sells Q1 2026 → Q2 2026
EFV iShares MSCI Eafe Value ETF Reduce -52.5% 1.07% −1.54
QUAL iShares MSCI USA Quality Fac Reduce -84.2% 0.25% −1.39
IEMG iShares Core MSCI Emerging Reduce -30.7% 1.94% −0.87
IVE iShares S&P 500 Value ETF Reduce -15.6% 2.68% −0.84
THRO iShares U.S. Thematic Rotati Reduce -33.1% 0.95% −0.47
META Meta Platforms Inc. Class A Reduce -2.4% 1.80% −0.43
AGG iShares Core U.S. Aggregate Reduce -2.6% 1.86% −0.43
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.36
ZTS Zoetis Inc. Sold out 0.00% −0.31
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.28
WMT Walmart Inc. Reduce -1.4% 0.70% −0.23
COST Costco Wholesale Corp. Reduce -7.2% 0.57% −0.21
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.20
CME Cme Group Inc. Sold out 0.00% −0.19
TLH iShares 10-20 Year Treasury Reduce -19.6% 0.38% −0.18
PFE Pfizer Inc. Sold out 0.00% −0.17
XOM Exxon Mobil Corp. Reduce -2.7% 0.33% −0.17
NEE Nextera Energy Inc. Sold out 0.00% −0.17
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.17
IEF iShares 7-10 Year Treasury B Reduce -35.6% 0.19% −0.17
CMCSA Comcast Corp. Class A Sold out 0.00% −0.16
WMB Williams Cos Inc. Sold out 0.00% −0.16
CRM Salesforce Inc. Sold out 0.00% −0.16
JNJ Johnson & Johnson Reduce -0.8% 0.82% −0.13
CTAS Cintas Corp. Reduce -38.5% 0.13% −0.12
GILD Gilead Sciences Inc. Reduce -0.4% 0.38% −0.12
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.1% 0.61% −0.12
NFLX Netflix Inc. Reduce -12.9% 0.14% −0.12
ANET Arista Networks Inc. Reduce -20.1% 1.50% −0.12
PEP Pepsico Inc. Reduce -3.3% 0.28% −0.12
IDXX Idexx Laboratories Inc. Reduce -9.6% 0.28% −0.12
T AT&T Inc. Reduce -6.1% 0.13% −0.11
SO The Southern Co. Reduce -0.2% 0.51% −0.10
LMT Lockheed Martin Corp. Reduce -8.6% 0.16% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -7.3% 0.33% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -1.5% 0.37% −0.08
GOOGL Alphabet Inc. Class A Reduce -6.8% 2.68% −0.08
LOW Lowe's Cos Inc. Reduce -13.5% 0.14% −0.07
MCK McKesson Corp. Reduce -2.0% 0.16% −0.06
MEDP Medpace Holdings Inc. Reduce -0.2% 0.77% −0.06
COF Capital One Financial Corp. Reduce -23.0% 0.14% −0.06
IEI iShares 3-7 Year Treasury Bo Reduce -1.9% 0.23% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.82% −0.04
RTX RTX Corp. Reduce -1.3% 0.16% −0.04
BLDR Builders Firstsource Inc. Reduce -2.4% 0.21% −0.03
ABBV Abbvie Inc. Reduce -4.9% 0.18% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.6% 0.21% −0.01
TT Trane Technologies PLC Reduce -2.9% 0.17% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.15% −0.01
GEV GE Vernova Inc. Reduce -8.8% 0.18% +0.01

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +74.9% 8.08% +3.28
CORO Ish Intl CTRY Rot Act ETF New 1.09% +1.09
LLY Eli Lilly & Co. Add +0.7% 8.00% +0.73
SUNB Sunbelt Rentals Holdings Inc. New 0.51% +0.51
MU Micron Technology Inc. Add +0.9% 0.66% +0.43
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +57.2% 1.65% +0.40
AMD Advanced Micro Devices Add +4.3% 0.61% +0.37
INTC Intel Corp. New 0.33% +0.33
IALT Ishrs SYS Alt Act ETF New 0.31% +0.31
LRCX Lam Research Corp. New 0.28% +0.28
PANW Palo Alto Networks Inc. New 0.22% +0.22
GGOV iShares Global GB Usd Ha ETF New 0.22% +0.22
KLAC KLA Corp. Add +0.2% 0.51% +0.21
SNDK Sandisk Corp. New 0.21% +0.21
STX Seagate Technology Holdings Add +2.6% 0.40% +0.21
WDC Western Digital Corp. New 0.21% +0.21
OEF iShares S&P 100 ETF Add +35.8% 0.82% +0.19
BMY Bristol-Myers Squibb Co. New 0.18% +0.18
BLCR iShares LRG CP CR Act ETF-Ui Add +14.2% 1.19% +0.18
ITA iShares U.S. Aerospace & Def New 0.18% +0.18
ADP Automatic Data Processing New 0.17% +0.17
MS Morgan Stanley New 0.17% +0.17
CSCO Cisco Systems Inc. Add +3.4% 0.70% +0.17
SCHQ Schwab Long-Term US Treasury New 0.16% +0.16
BND Vanguard Total Bond Market Add +42.7% 0.97% +0.16
IYW iShares Ustechnology ETF New 0.15% +0.15
LMUB iShares LT National Muni BD New 0.15% +0.15
UPS United Parcel Service Class B New 0.15% +0.15
CAT Caterpillar Inc. Add +15.5% 0.47% +0.15
CFG Citizens Financial Group New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR Add +16.1% 0.51% +0.14
ITOT iShares Core S&P Total U.S. New 0.14% +0.14
AMAT Applied Materials Inc. Add +1.3% 0.29% +0.13
BA The Boeing Co. New 0.13% +0.13
IVW iShares S&P 500 Growth ETF Add +2.0% 3.19% +0.12
F Ford Motor Co. New 0.12% +0.12
VT Vanguard Tot World STK ETF Add +55.5% 0.27% +0.09
PGR Progressive Corp. Add +22.4% 0.75% +0.09
TWFG TWFG Inc. Add +14.9% 0.36% +0.07
TECH Bio-Techne Corp. Add +11.3% 0.34% +0.07
ASML ASML Holding NV-NY Reg SHS Add +5.0% 0.24% +0.06
V Visa Inc. Class A Add +16.6% 0.60% +0.06
AVGO Broadcom Inc. Add +5.0% 0.84% +0.06
UNH Unitedhealth Group Inc. Add +1.0% 0.25% +0.06
AMZN Amazon.com Inc. Add +8.5% 1.29% +0.05
C Citigroup Inc. Add +9.8% 0.39% +0.05
EFG iShares MSCI Eafe Growth ETF Add +9.8% 1.67% +0.05
EWJ iShares MSCI Japan ETF Add +16.1% 0.41% +0.03
GE General Electric Add +2.2% 0.24% +0.03
PNC PNC Financial Services Group Add +12.1% 0.21% +0.02

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