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.
- Positions
- 154
- +10 vs. Q1 2026
- Portfolio value
- $154.3M
- +$24.9M (+19.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 13,590 | $188.9K | 0.1% | +13,590 | New | History |
| BABoeing Co | Stock | 924 | $200.0K | 0.1% | +924 | New | History |
| CTASCintas Corp | Stock | 1,204 | $204.8K | 0.1% | −755−38.5% | Reduced | History |
| TAT&T Inc. | Stock | 10,054 | $208.1K | 0.1% | −655−6.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,299 | $213.4K | 0.1% | +1,299 | New | – |
| IAUiShares Gold Trust | ETF | 2,831 | $213.8K | 0.1% | +300+11.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 3,072 | $215.3K | 0.1% | +3,072 | New | History |
| NFLXNetflix Inc | Stock | 3,021 | $215.7K | 0.1% | −446−12.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,084 | $217.6K | 0.1% | −324−23.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 987 | $217.6K | 0.1% | −154−13.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,766 | $219.8K | 0.1% | +209+13.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,128 | $228.8K | 0.1% | +2,128 | New | History |
| iShares Tr46438G448 | LONG TERM MUNI | 4,491 | $230.0K | 0.1% | +4,491 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 919 | $231.8K | 0.2% | +919 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 317 | $236.7K | 0.2% | −2−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,229 | $242.8K | 0.2% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 8,115 | $245.1K | 0.2% | +12+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 880 | $247.5K | 0.2% | +50+6.0% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 7,942 | $248.6K | 0.2% | +7,942 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,402 | $249.2K | 0.2% | +27+0.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 490 | $249.6K | 0.2% | −46−8.6% | Reduced | History |
| RTXRTX Corp | Stock | 1,321 | $250.6K | 0.2% | −17−1.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,331 | $250.9K | 0.2% | +329+16.4% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,728 | $251.8K | 0.2% | +574+13.8% | Added | – |
| EOGEOG Resources Inc | Stock | 1,952 | $253.2K | 0.2% | +19+1.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 938 | $253.7K | 0.2% | +63+7.2% | Added | History |
| MCKMcKesson Corp | Stock | 336 | $253.9K | 0.2% | −7−2.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,545 | $259.1K | 0.2% | +19+1.2% | Added | History |
| MSMorgan Stanley | Stock | 1,242 | $259.6K | 0.2% | +1,242 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 862 | $261.3K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,170 | $262.0K | 0.2% | +1,170 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 875 | $262.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 362 | $266.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,426 | $267.6K | 0.2% | +77+3.3% | Added | – |
| TTTrane Technologies plc | SHS | 546 | $268.2K | 0.2% | −16−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,106 | $270.6K | 0.2% | +150+7.7% | Added | History |
| WFCWells Fargo & Company | Stock | 3,288 | $271.7K | 0.2% | +199+6.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,127 | $273.2K | 0.2% | +1,127 | New | – |
| GEVGE Vernova Inc. | Stock | 237 | $278.4K | 0.2% | −23−8.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,853 | $279.6K | 0.2% | +4,853 | New | History |
| ABBVAbbVie Inc. | Stock | 1,113 | $280.1K | 0.2% | −57−4.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,680 | $282.7K | 0.2% | +171+3.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,099 | $293.1K | 0.2% | −1,716−35.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 909 | $300.1K | 0.2% | +47+5.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 853 | $302.2K | 0.2% | +18+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,148 | $310.3K | 0.2% | +35+3.1% | Added | History |
| LINLinde PLC | Stock | 600 | $311.4K | 0.2% | +71+13.4% | Added | History |
| CLColgate Palmolive Co | Stock | 3,439 | $315.3K | 0.2% | +132+4.0% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,572 | $321.2K | 0.2% | +76+1.4% | Added | – |
| WDCWestern Digital Corp | COM | 505 | $322.6K | 0.2% | +505 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,316 | $324.0K | 0.2% | +142+12.1% | Added | History |
| SNDKSandisk Corp | COM | 143 | $325.1K | 0.2% | +143 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,067 | $326.8K | 0.2% | −40−3.6% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 454 | $326.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,997 | $331.0K | 0.2% | +33+1.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,706 | $331.6K | 0.2% | −89−2.3% | Reduced | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 6,746 | $339.3K | 0.2% | +6,746 | New | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,431 | $339.6K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,004 | $342.4K | 0.2% | +1,004 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,971 | $348.9K | 0.2% | −57−1.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 354 | $358.0K | 0.2% | +21+6.3% | Added | History |
| GEGeneral Electric Co | Stock | 980 | $366.3K | 0.2% | +21+2.2% | Added | History |
| GLGlobe Life Inc. | COM | 2,079 | $371.5K | 0.2% | +11+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 189 | $376.0K | 0.2% | +9+5.0% | Added | History |
| KOCoca Cola Co | Stock | 4,658 | $378.6K | 0.2% | +468+11.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 921 | $382.8K | 0.2% | +9+1.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,746 | $383.1K | 0.2% | −9,290−84.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,697 | $423.3K | 0.3% | +962+55.4% | Added | – |
| PEPPepsiCo Inc | Stock | 3,186 | $431.4K | 0.3% | −108−3.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 827 | $435.4K | 0.3% | −88−9.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,007 | $436.4K | 0.3% | +1,007 | New | History |
| BACBank of America Corp | Stock | 7,767 | $442.6K | 0.3% | +537+7.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,609 | $446.7K | 0.3% | +2,330+13.5% | Added | – |
| AMATApplied Materials Inc | Stock | 627 | $453.3K | 0.3% | +8+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 3,022 | $457.8K | 0.3% | +57+1.9% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,700 | $462.0K | 0.3% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 16,789 | $470.9K | 0.3% | +16,789 | New | – |
| MOAltria Group, Inc. | Stock | 6,554 | $471.6K | 0.3% | +6+0.1% | Added | History |
| HWKNHawkins Inc | COM | 3,320 | $471.8K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,001 | $501.9K | 0.3% | −79−7.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 5,321 | $502.9K | 0.3% | +655+14.0% | Added | – |
| INTCIntel Corp | Stock | 3,610 | $504.1K | 0.3% | +3,610 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,694 | $505.0K | 0.3% | −102−2.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 7,516 | $531.0K | 0.3% | +764+11.3% | Added | History |
| TWFGTWFG, Inc. | COM CL A | 22,911 | $551.0K | 0.4% | +2,978+14.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,869 | $564.0K | 0.4% | −106−1.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,791 | $581.1K | 0.4% | −1,410−19.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,661 | $588.9K | 0.4% | −17−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,671 | $589.3K | 0.4% | +151+9.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,197 | $597.6K | 0.4% | +71+3.3% | Added | History |
| CCitigroup Inc | Stock | 4,339 | $607.3K | 0.4% | +388+9.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 636 | $613.7K | 0.4% | +16+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 14,598 | $618.1K | 0.4% | +44+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 4,281 | $627.8K | 0.4% | +336+8.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,831 | $637.1K | 0.4% | +946+16.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,537 | $696.6K | 0.5% | +195+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 677 | $720.9K | 0.5% | +91+15.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,005 | $725.4K | 0.5% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,726 | $745.5K | 0.5% | +457+4.5% | Added | – |
| IBPInstalled Building Products, Inc. | COM | 3,255 | $748.1K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 8,978 | $466.2K | 0.4% | – |
| ZTSZoetis Inc. | Stock | 3,395 | $401.3K | 0.3% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,201 | $360.3K | 0.3% | – |
| ORLYO Reilly Automotive Inc | Stock | 2,762 | $254.9K | 0.2% | History |
| CMECME Group Inc. | COM | 849 | $250.8K | 0.2% | History |
| PFEPfizer Inc | Stock | 7,888 | $221.5K | 0.2% | History |
| NEENextera Energy Inc | Stock | 2,366 | $219.7K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 474 | $218.3K | 0.2% | History |
| CMCSAComcast Corp | Stock | 7,303 | $209.7K | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 2,870 | $208.9K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,081 | $201.8K | 0.2% | History |