Blalock Williams, LLC
- SEC CIK
- 0002092331
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 144
- +9 vs. Q4 2025
- Portfolio value
- $129.3M
- +$4.41M (+3.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 10,220 | $9.40M | 7.3% | +45+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,520 | $6.22M | 4.8% | +2,114+28.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,600 | $4.56M | 3.5% | +1,227+6.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 69,525 | $4.04M | 3.1% | −3,406−4.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,132 | $3.97M | 3.1% | +4,223+13.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,050 | $3.63M | 2.8% | −838−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,397 | $3.56M | 2.8% | +438+3.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 45,337 | $3.37M | 2.6% | +2,728+6.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,782 | $2.96M | 2.3% | +4,618+18.4% | Added | – |
| NVDANVIDIA Corp | Stock | 16,767 | $2.92M | 2.3% | +786+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,064 | $2.90M | 2.2% | +271+5.7% | Added | History |
| AAPLApple Inc. | Stock | 10,947 | $2.78M | 2.1% | +585+5.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,036 | $2.12M | 1.6% | +391+3.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,794 | $2.09M | 1.6% | +16,911+898.1% | Added | – |
| ANETArista Networks, Inc. | Stock | 17,009 | $2.09M | 1.6% | +750+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,544 | $2.05M | 1.6% | −298−5.1% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 50,851 | $1.84M | 1.4% | +6,525+14.7% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 54,880 | $1.81M | 1.4% | +7,514+15.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,149 | $1.76M | 1.4% | +483+8.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,795 | $1.63M | 1.3% | +1,045+18.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,027 | $1.62M | 1.3% | +6,401+22.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,692 | $1.60M | 1.2% | +326+4.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,979 | $1.50M | 1.2% | +560+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,130 | $1.50M | 1.2% | −79−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,902 | $1.44M | 1.1% | −19−0.4% | Reduced | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 42,007 | $1.37M | 1.1% | +42,007 | New | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 31,920 | $1.31M | 1.0% | +31,920 | New | – |
| JNJJohnson & Johnson | Stock | 5,006 | $1.22M | 0.9% | +134+2.8% | Added | History |
| MAMastercard Inc | Stock | 2,437 | $1.22M | 0.9% | +189+8.4% | Added | History |
| WMTWalmart Inc. | Stock | 9,624 | $1.20M | 0.9% | −355−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,476 | $1.12M | 0.9% | +3,476 | New | – |
| MEDPMedpace Holdings, Inc. | COM | 2,239 | $1.08M | 0.8% | +63+2.9% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 3,132 | $1.07M | 0.8% | +250+8.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,355 | $1.06M | 0.8% | −89−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,283 | $1.02M | 0.8% | +519+18.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,011 | $1.01M | 0.8% | +166+19.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,898 | $940.7K | 0.7% | −346−1.9% | Reduced | – |
| HEI.AHeico Corp | CL A | 4,093 | $864.1K | 0.7% | +142+3.6% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 3,255 | $863.1K | 0.7% | −494−13.2% | Reduced | History |
| PGRProgressive Corp | Stock | 4,351 | $862.5K | 0.7% | +98+2.3% | Added | History |
| WSOWatsco Inc | COM | 2,332 | $848.4K | 0.7% | +85+3.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,543 | $808.9K | 0.6% | −7,226−74.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,254 | $800.8K | 0.6% | −57−0.8% | Reduced | – |
| SOSouthern Co | Stock | 8,207 | $792.1K | 0.6% | +363+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,053 | $763.2K | 0.6% | −15−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,554 | $730.6K | 0.6% | +1,180+8.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,005 | $729.6K | 0.6% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 4,396 | $726.8K | 0.6% | +296+7.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,201 | $725.3K | 0.6% | +1,170+19.4% | Added | – |
| VVisa Inc. | Stock | 2,319 | $700.9K | 0.5% | −21−0.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,342 | $697.6K | 0.5% | −267−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,946 | $694.1K | 0.5% | +113+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,214 | $669.7K | 0.5% | +1,615+269.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,678 | $652.0K | 0.5% | −7−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,796 | $643.9K | 0.5% | +280+8.0% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,269 | $643.3K | 0.5% | +5,281+105.9% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 7,030 | $581.7K | 0.4% | +231+3.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,975 | $575.9K | 0.4% | −385−5.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,945 | $569.8K | 0.4% | +240+6.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,080 | $530.9K | 0.4% | +51+5.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,126 | $515.8K | 0.4% | +170+8.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 915 | $514.1K | 0.4% | −11−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,294 | $511.5K | 0.4% | −305−8.5% | Reduced | History |
| HWKNHawkins Inc | COM | 3,320 | $510.0K | 0.4% | +480+16.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,520 | $499.9K | 0.4% | −170−10.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,885 | $496.9K | 0.4% | +5,885 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,419 | $479.6K | 0.4% | +358+33.7% | Added | History |
| TJXTJX Companies Inc | Stock | 2,965 | $473.5K | 0.4% | +44+1.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,978 | $466.2K | 0.4% | +1,678+23.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,815 | $459.5K | 0.4% | +388+8.8% | Added | – |
| CCitigroup Inc | Stock | 3,951 | $448.1K | 0.3% | +143+3.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,666 | $443.0K | 0.3% | +912+24.3% | Added | – |
| MOAltria Group, Inc. | Stock | 6,548 | $432.1K | 0.3% | −1,014−13.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 586 | $415.2K | 0.3% | +14+2.4% | Added | History |
| CVXChevron Corp | Stock | 1,964 | $406.4K | 0.3% | +90+4.8% | Added | History |
| ZTSZoetis Inc. | Stock | 3,395 | $401.3K | 0.3% | +404+13.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,279 | $395.9K | 0.3% | +17,279 | New | – |
| KLACKLA Corp | COM NEW | 261 | $384.3K | 0.3% | +34+15.0% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,700 | $370.2K | 0.3% | 00.0% | Unchanged | – |
| TWFGTWFG, Inc. | COM CL A | 19,933 | $366.6K | 0.3% | +7,991+66.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,201 | $360.3K | 0.3% | +1,554+27.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,028 | $359.1K | 0.3% | −109−3.5% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 6,752 | $352.9K | 0.3% | −1,877−21.8% | Reduced | History |
| BACBank of America Corp | Stock | 7,230 | $352.5K | 0.3% | −1,238−14.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,113 | $345.9K | 0.3% | −32−2.8% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,431 | $333.8K | 0.3% | +44+3.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,467 | $333.4K | 0.3% | +839+31.9% | Added | History |
| CTASCintas Corp | Stock | 1,959 | $331.3K | 0.3% | +175+9.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 536 | $324.0K | 0.3% | −45−7.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,526 | $320.5K | 0.2% | −9−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 4,190 | $318.6K | 0.2% | +498+13.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,565 | $318.4K | 0.2% | +147+10.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,795 | $312.4K | 0.2% | +106+2.9% | Added | History |
| TAT&T Inc. | Stock | 10,709 | $310.5K | 0.2% | +1,908+21.7% | Added | History |
| ACNAccenture plc | Stock | 1,557 | $308.7K | 0.2% | +239+18.1% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,496 | $301.1K | 0.2% | +5,496 | New | – |
| MCKMcKesson Corp | Stock | 343 | $296.8K | 0.2% | −18−5.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 876 | $295.9K | 0.2% | +876 | New | History |
| GLGlobe Life Inc. | COM | 2,068 | $287.8K | 0.2% | −2−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 835 | $286.6K | 0.2% | −13−1.5% | Reduced | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 4,416 | $948.1K | 0.8% | – |
| AMEAmetek Inc | COM | 2,895 | $594.3K | 0.5% | History |
| ADBEAdobe Inc. | Stock | 896 | $313.6K | 0.3% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,078 | $277.3K | 0.2% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,360 | $271.6K | 0.2% | – |
| PHParker-Hannifin Corp | Stock | 300 | $263.2K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,324 | $245.5K | 0.2% | History |
| ORCLOracle Corp | Stock | 1,217 | $237.2K | 0.2% | History |
| HCAHCA Healthcare, Inc. | COM | 502 | $234.4K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,243 | $220.9K | 0.2% | History |
| SHWSherwin Williams Co | COM | 652 | $211.3K | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 444 | $201.5K | 0.2% | History |