Blalock Williams, LLC
- SEC CIK
- 0002092331
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 123
- +11 vs. Q1 2025
- Portfolio value
- $100.1M
- +$10.8M (+12.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 10,068 | $7.85M | 7.8% | −13−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,464 | $4.63M | 4.6% | −4,166−35.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,999 | $3.47M | 3.5% | +1,183+6.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,339 | $3.23M | 3.2% | −1,004−3.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 50,834 | $3.23M | 3.2% | +17,424+52.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,093 | $3.02M | 3.0% | +164+4.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 54,666 | $2.98M | 3.0% | +3,851+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,867 | $2.92M | 2.9% | +988+20.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,708 | $2.48M | 2.5% | +2,590+25.6% | Added | – |
| NVDANVIDIA Corp | Stock | 15,318 | $2.42M | 2.4% | +1,197+8.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,433 | $2.01M | 2.0% | +695+6.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,141 | $1.99M | 2.0% | +17,101+106.6% | Added | – |
| AAPLApple Inc. | Stock | 8,176 | $1.68M | 1.7% | −469−5.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,388 | $1.64M | 1.6% | +1,144+27.0% | Added | – |
| ANETArista Networks, Inc. | Stock | 15,435 | $1.58M | 1.6% | +425+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,779 | $1.49M | 1.5% | +355+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,677 | $1.36M | 1.4% | +442+10.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,071 | $1.35M | 1.4% | −439−3.5% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 37,330 | $1.33M | 1.3% | +37,330 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,628 | $1.28M | 1.3% | −307−10.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,830 | $1.19M | 1.2% | −402−1.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,786 | $1.17M | 1.2% | +456+3.7% | Added | History |
| MAMastercard Inc | Stock | 2,032 | $1.14M | 1.1% | +94+4.9% | Added | History |
| VVisa Inc. | Stock | 3,066 | $1.09M | 1.1% | +161+5.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,190 | $1.07M | 1.1% | −714−10.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,444 | $1.06M | 1.1% | +14,444 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,487 | $1.04M | 1.0% | −8,219−43.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 977 | $967.2K | 1.0% | −34−3.4% | Reduced | History |
| PGRProgressive Corp | Stock | 3,534 | $943.0K | 0.9% | −518−12.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,790 | $938.6K | 0.9% | +64+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 9,535 | $932.3K | 0.9% | +241+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,211 | $924.3K | 0.9% | +55+1.1% | Added | History |
| HEI.AHeico Corp | CL A | 3,219 | $832.9K | 0.8% | +63+2.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,104 | $793.9K | 0.8% | +27,104 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,232 | $776.7K | 0.8% | +102+3.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,001 | $773.0K | 0.8% | +1,373+24.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,188 | $762.8K | 0.8% | +414+11.0% | Added | History |
| SOSouthern Co | Stock | 7,912 | $726.6K | 0.7% | −296−3.6% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,899 | $716.3K | 0.7% | +24,899 | New | – |
| AVGOBroadcom Inc. | Stock | 2,534 | $698.5K | 0.7% | +519+25.8% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,398 | $676.5K | 0.7% | +137+10.9% | Added | History |
| ZTSZoetis Inc. | Stock | 4,118 | $642.2K | 0.6% | −23−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,009 | $638.2K | 0.6% | +140+7.5% | Added | History |
| VZVerizon Communications Inc | Stock | 13,412 | $580.3K | 0.6% | +1,267+10.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,067 | $572.3K | 0.6% | +38+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,707 | $566.2K | 0.6% | −49−1.3% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 3,068 | $553.2K | 0.6% | +60+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,465 | $552.0K | 0.6% | +114+3.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,746 | $548.0K | 0.5% | +33+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,487 | $545.2K | 0.5% | −263−15.0% | Reduced | History |
| AMEAmetek Inc | COM | 3,007 | $544.2K | 0.5% | +30+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,700 | $534.2K | 0.5% | +154+2.0% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 18,325 | $528.7K | 0.5% | +18,325 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,330 | $524.5K | 0.5% | −10,027−61.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,550 | $504.5K | 0.5% | +1,081+31.2% | Added | History |
| CACCCredit Acceptance Corp | COM | 963 | $490.6K | 0.5% | +17+1.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,041 | $476.3K | 0.5% | −744−6.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,630 | $463.6K | 0.5% | −66−3.9% | Reduced | – |
| KMXCarMax Inc | COM | 6,856 | $460.8K | 0.5% | +137+2.0% | Added | History |
| CTASCintas Corp | Stock | 2,037 | $454.0K | 0.5% | +24+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 7,605 | $445.9K | 0.4% | +871+12.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,569 | $437.6K | 0.4% | +71+1.6% | Added | – |
| FISVFiserv Inc | Stock | 2,528 | $435.9K | 0.4% | +242+10.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,348 | $420.5K | 0.4% | −151−10.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,424 | $419.8K | 0.4% | +214+17.7% | Added | History |
| TTTrane Technologies plc | SHS | 937 | $409.9K | 0.4% | +51+5.8% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 5,542 | $408.7K | 0.4% | +110+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,043 | $403.5K | 0.4% | −112−9.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,682 | $400.8K | 0.4% | +11+0.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,042 | $394.0K | 0.4% | +58+5.9% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,700 | $377.1K | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,902 | $373.9K | 0.4% | +2,508+46.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,389 | $365.3K | 0.4% | +572+20.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,056 | $356.6K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,155 | $356.2K | 0.4% | +132+12.9% | Added | History |
| NFLXNetflix Inc | Stock | 263 | $352.2K | 0.4% | +44+20.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,433 | $348.8K | 0.3% | +1,151+50.4% | Added | – |
| PEPPepsiCo Inc | Stock | 2,586 | $341.5K | 0.3% | −520−16.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 733 | $339.5K | 0.3% | +129+21.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,833 | $337.4K | 0.3% | −5,057−64.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,700 | $333.4K | 0.3% | +72+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 815 | $330.4K | 0.3% | −69−7.8% | Reduced | History |
| TAT&T Inc. | Stock | 11,226 | $324.9K | 0.3% | +1,308+13.2% | Added | History |
| TECHBIO-TECHNE Corp | COM | 6,178 | $317.9K | 0.3% | +1,205+24.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 584 | $317.4K | 0.3% | +584 | New | History |
| TTDTrade Desk, Inc. | Stock | 4,403 | $317.0K | 0.3% | +574+15.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,368 | $303.6K | 0.3% | +3,368 | New | History |
| UNPUnion Pacific Corp | Stock | 1,312 | $301.9K | 0.3% | −99−7.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,793 | $301.0K | 0.3% | −190−3.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,104 | $299.3K | 0.3% | +1,079+21.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,008 | $294.5K | 0.3% | +42+4.3% | Added | History |
| COFCapital One Financial Corp | Stock | 1,340 | $285.1K | 0.3% | +1,340 | New | History |
| ACNAccenture plc | Stock | 925 | $276.5K | 0.3% | −63−6.4% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 5,214 | $275.5K | 0.3% | +232+4.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,260 | $275.5K | 0.3% | +57+4.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 2,819 | $264.7K | 0.3% | +128+4.8% | Added | – |
| ORCLOracle Corp | Stock | 1,209 | $264.3K | 0.3% | +1,209 | New | History |
| CCitigroup Inc | Stock | 3,079 | $262.1K | 0.3% | +3,079 | New | History |
| NEENextera Energy Inc | Stock | 3,739 | $259.6K | 0.3% | +512+15.9% | Added | History |
| ALGNAlign Technology Inc | COM | 1,356 | $256.7K | 0.3% | +23+1.7% | Added | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 15,710 | $865.5K | 1.0% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,474 | $416.4K | 0.5% | – |
| AMGNAmgen Inc | Stock | 1,258 | $391.9K | 0.4% | History |
| MTBM&T Bank Corp | COM | 2,114 | $377.9K | 0.4% | History |
| DISWalt Disney Co | Stock | 3,096 | $305.6K | 0.3% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,621 | $284.9K | 0.3% | – |
| ASMLASML Holding NV | ADR | 346 | $229.3K | 0.3% | History |
| AMTAmerican Tower Corp | REIT | 1,029 | $223.9K | 0.3% | History |
| EOGEOG Resources Inc | Stock | 1,659 | $212.8K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 986 | $206.6K | 0.2% | History |
| IAUiShares Gold Trust | ETF | 3,481 | $205.2K | 0.2% | History |