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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 2,275 | $769.5K | 0.5% | +61+2.8% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 10,441 | $781.1K | 0.5% | +10,441 | New | History |
| SOSouthern Co | Stock | 8,193 | $784.2K | 0.5% | −14−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,647 | $786.6K | 0.5% | +228+16.1% | Added | History |
| KLACKLA Corp | COM NEW | 2,615 | $789.0K | 0.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,325 | $808.3K | 0.5% | +71+1.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,510 | $816.0K | 0.5% | +114+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 938 | $877.5K | 0.6% | −73−7.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,101 | $883.7K | 0.6% | +48+2.3% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 7,030 | $891.8K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,704 | $927.7K | 0.6% | +385+16.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,882 | $937.2K | 0.6% | −16−0.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,632 | $948.0K | 0.6% | +67+4.3% | Added | History |
| WSOWatsco Inc | COM | 2,332 | $971.8K | 0.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 884 | $1.02M | 0.7% | +8+0.9% | Added | History |
| HEI.AHeico Corp | CL A | 4,093 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,486 | $1.07M | 0.7% | −138−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,253 | $1.09M | 0.7% | +307+3.4% | Added | History |
| PGRProgressive Corp | Stock | 5,327 | $1.16M | 0.8% | +976+22.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,235 | $1.18M | 0.8% | −4−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,964 | $1.26M | 0.8% | −42−0.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,452 | $1.26M | 0.8% | +909+35.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,422 | $1.27M | 0.8% | −54−1.6% | Reduced | – |
| MAMastercard Inc | Stock | 2,522 | $1.30M | 0.8% | +85+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,446 | $1.30M | 0.8% | +163+5.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 3,953 | $1.30M | 0.8% | +821+26.2% | Added | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 45,437 | $1.44M | 0.9% | +3,430+8.2% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 34,041 | $1.47M | 1.0% | −16,810−33.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,484 | $1.50M | 1.0% | +6,129+42.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,553 | $1.65M | 1.1% | −23,784−52.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,084 | $1.66M | 1.1% | +182+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,346 | $1.67M | 1.1% | +216+6.9% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 45,907 | $1.68M | 1.1% | +45,907 | New | – |
| SCHWSchwab Charles Corp | Stock | 19,526 | $1.80M | 1.2% | +3,547+22.2% | Added | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 36,459 | $1.84M | 1.2% | +4,539+14.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,348 | $1.99M | 1.3% | +656+8.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,877 | $2.01M | 1.3% | −918−13.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,004 | $2.12M | 1.4% | −145−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,968 | $2.23M | 1.4% | +424+7.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 13,594 | $2.31M | 1.5% | −3,415−20.1% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 45,810 | $2.42M | 1.6% | −9,070−16.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55,066 | $2.54M | 1.6% | +20,039+57.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,644 | $2.57M | 1.7% | +1,850+9.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,943 | $2.78M | 1.8% | −121−2.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,995 | $2.87M | 1.9% | −787−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,062 | $2.99M | 1.9% | −15,988−30.7% | Reduced | – |
| AAPLApple Inc. | Stock | 11,335 | $3.28M | 2.1% | +388+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 17,304 | $3.46M | 2.2% | +537+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,556 | $4.13M | 2.7% | −841−6.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,228 | $4.14M | 2.7% | −3,372−15.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 71,058 | $4.83M | 3.1% | +1,533+2.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,835 | $4.93M | 3.2% | +703+2.0% | Added | – |
| LLYEli Lilly & Co | Stock | 10,290 | $12.3M | 8.0% | +70+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,650 | $12.5M | 8.1% | +7,130+74.9% | Added | – |
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 |