Skip to main content
Livermore
Livermore
ZHEN

Blalock Williams, LLC

SEC CIK
0002092331
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
154
+10 vs. Q1 2026
Portfolio value
$154.3M
+$24.9M (+19.3%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Blalock Williams, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF16,650$12.5M8.1%+7,130+74.9%Added–
LLYEli Lilly & CoStock10,290$12.3M8.0%+70+0.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF35,835$4.93M3.2%+703+2.0%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT71,058$4.83M3.1%+1,533+2.2%Added–
iShares S&P 500 Value ETF464287408ETF18,228$4.14M2.7%−3,372−15.6%Reduced–
GOOGLAlphabet Inc.Stock11,556$4.13M2.7%−841−6.8%ReducedHistory
NVDANVIDIA CorpStock17,304$3.46M2.2%+537+3.2%AddedHistory
AAPLApple Inc.Stock11,335$3.28M2.1%+388+3.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF36,062$2.99M1.9%−15,988−30.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF28,995$2.87M1.9%−787−2.6%Reduced–
METAMeta Platforms, Inc.Stock4,943$2.78M1.8%−121−2.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF20,644$2.57M1.7%+1,850+9.8%Added–
iShares Tr46434V613CORE UNIVRSL USD55,066$2.54M1.6%+20,039+57.2%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF45,810$2.42M1.6%−9,070−16.5%Reduced–
ANETArista Networks, Inc.Stock13,594$2.31M1.5%−3,415−20.1%ReducedHistory
MSFTMicrosoft CorpStock5,968$2.23M1.4%+424+7.6%AddedHistory
GOOGAlphabet Inc.Stock6,004$2.12M1.4%−145−2.4%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,877$2.01M1.3%−918−13.5%Reduced–
AMZNAmazon Com IncStock8,348$1.99M1.3%+656+8.5%AddedHistory
BlackRock ETF Trust09290C855ISHA LA CORE ETF36,459$1.84M1.2%+4,539+14.2%Added–
SCHWSchwab Charles CorpStock19,526$1.80M1.2%+3,547+22.2%AddedHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF45,907$1.68M1.1%+45,907New–
BRK.BBerkshire Hathaway IncStock3,346$1.67M1.1%+216+6.9%AddedHistory
JPMJPMorgan Chase & CoStock5,084$1.66M1.1%+182+3.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF21,553$1.65M1.1%−23,784−52.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF20,484$1.50M1.0%+6,129+42.7%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF34,041$1.47M1.0%−16,810−33.1%Reduced–
BlackRock ETF Trust09290C699ISHARES DEFENSE45,437$1.44M0.9%+3,430+8.2%Added–
KNSLKinsale Capital Group, Inc.Stock3,953$1.30M0.8%+821+26.2%AddedHistory
AVGOBroadcom Inc.Stock3,446$1.30M0.8%+163+5.0%AddedHistory
MAMastercard IncStock2,522$1.30M0.8%+85+3.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,422$1.27M0.8%−54−1.6%Reduced–
iShares S&P 100 ETF464287101ETF3,452$1.26M0.8%+909+35.7%Added–
JNJJohnson & JohnsonStock4,964$1.26M0.8%−42−0.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,235$1.18M0.8%−4−0.2%ReducedHistory
PGRProgressive CorpStock5,327$1.16M0.8%+976+22.4%AddedHistory
CSCOCisco Systems, Inc.Stock9,253$1.09M0.7%+307+3.4%AddedHistory
WMTWalmart Inc.Stock9,486$1.07M0.7%−138−1.4%ReducedHistory
HEI.AHeico CorpCL A4,093$1.06M0.7%00.0%UnchangedHistory
MUMicron Technology IncStock884$1.02M0.7%+8+0.9%AddedHistory
WSOWatsco IncCOM2,332$971.8K0.6%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,632$948.0K0.6%+67+4.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS17,882$937.2K0.6%−16−0.1%Reduced–
VVisa Inc.Stock2,704$927.7K0.6%+385+16.6%AddedHistory
AAONAaon, Inc.COM PAR $0.0047,030$891.8K0.6%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,101$883.7K0.6%+48+2.3%AddedHistory
COSTCostco Wholesale CorpStock938$877.5K0.6%−73−7.2%ReducedHistory
PMPhilip Morris International Inc.Stock4,510$816.0K0.5%+114+2.6%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,325$808.3K0.5%+71+1.0%Added–
KLACKLA CorpCOM NEW2,615$789.0K0.5%00.0%UnchangedConverted for a 10-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,647$786.6K0.5%+228+16.1%AddedHistory
SOSouthern CoStock8,193$784.2K0.5%−14−0.2%ReducedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS10,441$781.1K0.5%+10,441NewHistory
AXPAmerican Express CoStock2,275$769.5K0.5%+61+2.8%AddedHistory
IBPInstalled Building Products, Inc.COM3,255$748.1K0.5%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF10,726$745.5K0.5%+457+4.5%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF25,005$725.4K0.5%00.0%Unchanged–
CATCaterpillar IncStock677$720.9K0.5%+91+15.5%AddedHistory
SPDR Series Trust78464A672ST INTER ETF24,537$696.6K0.5%+195+0.8%Added–
iShares Inc46434G822MSCI JAPAN ETF6,831$637.1K0.4%+946+16.1%Added–
PGProcter & Gamble CoStock4,281$627.8K0.4%+336+8.5%AddedHistory
VZVerizon Communications IncStock14,598$618.1K0.4%+44+0.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS636$613.7K0.4%+16+2.6%AddedHistory
CCitigroup IncStock4,339$607.3K0.4%+388+9.8%AddedHistory
UNPUnion Pacific CorpStock2,197$597.6K0.4%+71+3.3%AddedHistory
HDHome Depot, Inc.Stock1,671$589.3K0.4%+151+9.9%AddedHistory
GILDGilead Sciences, Inc.Stock4,661$588.9K0.4%−17−0.4%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF5,791$581.1K0.4%−1,410−19.6%Reduced–
iShares Tr4642874571 3 YR TREAS BD6,869$564.0K0.4%−106−1.5%Reduced–
TWFGTWFG, Inc.COM CL A22,911$551.0K0.4%+2,978+14.9%AddedHistory
TECHBIO-TECHNE CorpCOM7,516$531.0K0.3%+764+11.3%AddedHistory
XOMExxonMobil Holdings CorpCOM3,694$505.0K0.3%−102−2.7%ReducedHistory
INTCIntel CorpStock3,610$504.1K0.3%+3,610NewHistory
iShares Tr464288588MBS ETF5,321$502.9K0.3%+655+14.0%Added–
TMOThermo Fisher Scientific Inc.Stock1,001$501.9K0.3%−79−7.3%ReducedHistory
HWKNHawkins IncCOM3,320$471.8K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,554$471.6K0.3%+6+0.1%AddedHistory
BlackRock ETF Trust09290C665ISHA SYST AL ETF16,789$470.9K0.3%+16,789New–
iShares Tr464288307MRGSTR MD CP GRW4,700$462.0K0.3%00.0%Unchanged–
TJXTJX Companies IncStock3,022$457.8K0.3%+57+1.9%AddedHistory
AMATApplied Materials IncStock627$453.3K0.3%+8+1.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF19,609$446.7K0.3%+2,330+13.5%Added–
BACBank of America CorpStock7,767$442.6K0.3%+537+7.4%AddedHistory
LRCXLam Research CorpStock1,007$436.4K0.3%+1,007NewHistory
IDXXIDEXX Laboratories IncCOM827$435.4K0.3%−88−9.6%ReducedHistory
PEPPepsiCo IncStock3,186$431.4K0.3%−108−3.3%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,697$423.3K0.3%+962+55.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,746$383.1K0.2%−9,290−84.2%Reduced–
UNHUnitedHealth Group IncStock921$382.8K0.2%+9+1.0%AddedHistory
KOCoca Cola CoStock4,658$378.6K0.2%+468+11.2%AddedHistory
ASMLASML Holding NVADR189$376.0K0.2%+9+5.0%AddedHistory
GLGlobe Life Inc.COM2,079$371.5K0.2%+11+0.5%AddedHistory
GEGeneral Electric CoStock980$366.3K0.2%+21+2.2%AddedHistory
GSGoldman Sachs Group IncStock354$358.0K0.2%+21+6.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,971$348.9K0.2%−57−1.9%Reduced–
PANWPalo Alto Networks IncStock1,004$342.4K0.2%+1,004NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,431$339.6K0.2%00.0%UnchangedHistory
BlackRock ETF Trust II092528835ISHA GLO USD ETF6,746$339.3K0.2%+6,746New–
BLDRBuilders FirstSource, Inc.Stock3,706$331.6K0.2%−89−2.3%ReducedHistory
CVXChevron CorpStock1,997$331.0K0.2%+33+1.7%AddedHistory

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Blalock Williams, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Flexible Income Active ETF092528603ETF8,978$466.2K0.4%–
ZTSZoetis Inc.Stock3,395$401.3K0.3%History
iShares Tr46435G672CORE INTL AGGR7,201$360.3K0.3%–
ORLYO Reilly Automotive IncStock2,762$254.9K0.2%History
CMECME Group Inc.COM849$250.8K0.2%History
PFEPfizer IncStock7,888$221.5K0.2%History
NEENextera Energy IncStock2,366$219.7K0.2%History
ISRGIntuitive Surgical IncCOM NEW474$218.3K0.2%History
CMCSAComcast CorpStock7,303$209.7K0.2%History
WMBWilliams Companies, Inc.COM2,870$208.9K0.2%History
CRMSalesforce, Inc.Stock1,081$201.8K0.2%History