BLALOCK WILLIAMS, LLC
- SEC CIK
- 0002092331
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 154
- +10 vs. Q1 2026
- Total value
- $154.25M
- +$24.91M (+19.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 16,650 | $12.47M | 8.08% | +7,130+74.9% | Added | – |
| LLYELI LILLY & CO COM | Stock | 10,290 | $12.34M | 8.00% | +70+0.7% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 35,835 | $4.93M | 3.20% | +703+2.0% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 71,058 | $4.83M | 3.13% | +1,533+2.2% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 18,228 | $4.14M | 2.68% | −3,372−15.6% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,556 | $4.13M | 2.68% | −841−6.8% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 17,304 | $3.46M | 2.24% | +537+3.2% | Added | View |
| AAPLAPPLE INC COM | Stock | 11,335 | $3.28M | 2.13% | +388+3.5% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 36,062 | $2.99M | 1.94% | −15,988−30.7% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 28,995 | $2.87M | 1.86% | −787−2.6% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 4,943 | $2.78M | 1.80% | −121−2.4% | Reduced | View |
| ISHARES TR464288885 | EAFE GRWTH ETF | 20,644 | $2.57M | 1.67% | +1,850+9.8% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 55,066 | $2.54M | 1.65% | +20,039+57.2% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 45,810 | $2.42M | 1.57% | −9,070−16.5% | Reduced | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 13,594 | $2.31M | 1.50% | −3,415−20.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 5,968 | $2.23M | 1.44% | +424+7.6% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,004 | $2.12M | 1.38% | −145−2.4% | Reduced | View |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 5,877 | $2.01M | 1.31% | −918−13.5% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 8,348 | $1.99M | 1.29% | +656+8.5% | Added | View |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 36,459 | $1.84M | 1.19% | +4,539+14.2% | Added | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 19,526 | $1.8M | 1.17% | +3,547+22.2% | Added | View |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 45,907 | $1.68M | 1.09% | +45,907 | New | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,346 | $1.67M | 1.09% | +216+6.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,084 | $1.66M | 1.08% | +182+3.7% | Added | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 21,553 | $1.65M | 1.07% | −23,784−52.5% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 20,484 | $1.5M | 0.97% | +6,129+42.7% | Added | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 34,041 | $1.47M | 0.95% | −16,810−33.1% | Reduced | – |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 45,437 | $1.44M | 0.94% | +3,430+8.2% | Added | – |
| KNSLKINSALE CAP GROUP INC COM | Stock | 3,953 | $1.3M | 0.85% | +821+26.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 3,446 | $1.3M | 0.84% | +163+5.0% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,522 | $1.3M | 0.84% | +85+3.5% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,422 | $1.27M | 0.82% | −54−1.6% | Reduced | – |
| ISHARES S&P 100 ETF464287101 | ETF | 3,452 | $1.26M | 0.82% | +909+35.7% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,964 | $1.26M | 0.82% | −42−0.8% | Reduced | View |
| MEDPMEDPACE HLDGS INC | COM | 2,235 | $1.18M | 0.77% | −4−0.2% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 5,327 | $1.16M | 0.75% | +976+22.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 9,253 | $1.09M | 0.70% | +307+3.4% | Added | View |
| WMTWALMART INC COM | Stock | 9,486 | $1.07M | 0.70% | −138−1.4% | Reduced | View |
| HEI.AHEICO CORP NEW | CL A | 4,093 | $1.06M | 0.68% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 884 | $1.02M | 0.66% | +8+0.9% | Added | View |
| WSOWATSCO INC | COM | 2,332 | $971.81K | 0.63% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,632 | $948.05K | 0.61% | +67+4.3% | Added | View |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 17,882 | $937.2K | 0.61% | −16−0.1% | Reduced | – |
| VVISA INC COM CL A | Stock | 2,704 | $927.72K | 0.60% | +385+16.6% | Added | View |
| AAONAAON INC | COM PAR $0.004 | 7,030 | $891.83K | 0.58% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 2,101 | $883.68K | 0.57% | +48+2.3% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 938 | $877.47K | 0.57% | −73−7.2% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,510 | $816K | 0.53% | +114+2.6% | Added | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 7,325 | $808.31K | 0.52% | +71+1.0% | Added | – |
| KLACKLA CORP | COM NEW | 2,615 | $788.97K | 0.51% | +2,354+901.9% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,647 | $786.56K | 0.51% | +228+16.1% | Added | View |
| SOSOUTHERN CO COM | Stock | 8,193 | $784.15K | 0.51% | −14−0.2% | Reduced | View |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 10,441 | $781.09K | 0.51% | +10,441 | New | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,275 | $769.52K | 0.50% | +61+2.8% | Added | View |
| IBPINSTALLED BLDG PRODS INC | COM | 3,255 | $748.13K | 0.49% | 00.0% | Unchanged | View |
| ISHARES INC464286608 | MSCI EURZONE ETF | 10,726 | $745.46K | 0.48% | +457+4.5% | Added | – |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 25,005 | $725.4K | 0.47% | 00.0% | Unchanged | – |
| CATCATERPILLAR INC COM | Stock | 677 | $720.94K | 0.47% | +91+15.5% | Added | View |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 24,537 | $696.61K | 0.45% | +195+0.8% | Added | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 6,831 | $637.13K | 0.41% | +946+16.1% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 4,281 | $627.77K | 0.41% | +336+8.5% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 14,598 | $618.06K | 0.40% | +44+0.3% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 636 | $613.74K | 0.40% | +16+2.6% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 4,339 | $607.29K | 0.39% | +388+9.8% | Added | View |
| UNPUNION PAC CORP COM | Stock | 2,197 | $597.58K | 0.39% | +71+3.3% | Added | View |
| HDHOME DEPOT INC COM | Stock | 1,671 | $589.33K | 0.38% | +151+9.9% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 4,661 | $588.87K | 0.38% | −17−0.4% | Reduced | View |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 5,791 | $581.13K | 0.38% | −1,410−19.6% | Reduced | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 6,869 | $564.01K | 0.37% | −106−1.5% | Reduced | – |
| TWFGTWFG INC | COM CL A | 22,911 | $551.01K | 0.36% | +2,978+14.9% | Added | View |
| TECHBIO-TECHNE CORP | COM | 7,516 | $531.01K | 0.34% | +764+11.3% | Added | View |
| XOMEXXON MOBIL CORP | COM | 3,694 | $504.98K | 0.33% | −102−2.7% | Reduced | View |
| INTCINTEL CORP COM | Stock | 3,610 | $504.06K | 0.33% | +3,610 | New | View |
| ISHARES TR464288588 | MBS ETF | 5,321 | $502.94K | 0.33% | +655+14.0% | Added | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,001 | $501.86K | 0.33% | −79−7.3% | Reduced | View |
| HWKNHAWKINS INC | COM | 3,320 | $471.77K | 0.31% | 00.0% | Unchanged | View |
| MOALTRIA GROUP INC COM | Stock | 6,554 | $471.56K | 0.31% | +6+0.1% | Added | View |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 16,789 | $470.93K | 0.31% | +16,789 | New | – |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 4,700 | $462.01K | 0.30% | 00.0% | Unchanged | – |
| TJXTJX COS INC NEW COM | Stock | 3,022 | $457.83K | 0.30% | +57+1.9% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 627 | $453.32K | 0.29% | +8+1.3% | Added | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 19,609 | $446.69K | 0.29% | +2,330+13.5% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 7,767 | $442.56K | 0.29% | +537+7.4% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,007 | $436.36K | 0.28% | +1,007 | New | View |
| IDXXIDEXX LABS INC | COM | 827 | $435.37K | 0.28% | −88−9.6% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 3,186 | $431.38K | 0.28% | −108−3.3% | Reduced | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 2,697 | $423.29K | 0.27% | +962+55.4% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,746 | $383.13K | 0.25% | −9,290−84.2% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 921 | $382.8K | 0.25% | +9+1.0% | Added | View |
| KOCOCA COLA CO COM | Stock | 4,658 | $378.56K | 0.25% | +468+11.2% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 189 | $376K | 0.24% | +9+5.0% | Added | View |
| GLGLOBE LIFE INC | COM | 2,079 | $371.48K | 0.24% | +11+0.5% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 980 | $366.26K | 0.24% | +21+2.2% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 354 | $358.03K | 0.23% | +21+6.3% | Added | View |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 2,971 | $348.94K | 0.23% | −57−1.9% | Reduced | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,004 | $342.38K | 0.22% | +1,004 | New | View |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 1,431 | $339.62K | 0.22% | 00.0% | Unchanged | View |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 6,746 | $339.26K | 0.22% | +6,746 | New | – |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 3,706 | $331.61K | 0.21% | −89−2.3% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,997 | $331.02K | 0.21% | +33+1.7% | Added | View |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 8,978 | $466.23K | 0.36% |
| ZTSZOETIS INC CL A | Stock | 3,395 | $401.32K | 0.31% |
| ISHARES TR46435G672 | CORE INTL AGGR | 7,201 | $360.34K | 0.28% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 2,762 | $254.91K | 0.20% |
| CMECME GROUP INC | COM | 849 | $250.75K | 0.19% |
| PFEPFIZER INC COM | Stock | 7,888 | $221.5K | 0.17% |
| NEENEXTERA ENERGY INC COM | Stock | 2,366 | $219.71K | 0.17% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 474 | $218.28K | 0.17% |
| CMCSACOMCAST CORP NEW CL A | Stock | 7,303 | $209.67K | 0.16% |
| WMBWILLIAMS COS INC | COM | 2,870 | $208.88K | 0.16% |
| CRMSALESFORCE INC COM | Stock | 1,081 | $201.79K | 0.16% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 154 | $154.25M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 144 | $129.34M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 135 | $124.93M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 133 | $114.15M | vs. Q2 2025 | SEC |
| Q2 2025 | Nov 6, 2025 | 123 | $100.1M | vs. Q1 2025 | SEC |
| Q1 2025 | Nov 6, 2025 | 112 | $89.3M | vs. Q4 2024 | SEC |
| Q4 2024 | Nov 6, 2025 | 106 | $85.92M | – | SEC |