Blalock Williams
Latest statistics and disclosures from Blalock Williams's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, IVV, IVE, DYNF, IVW, and represent 21.80% of Blalock Williams's stock portfolio.
- Added to shares of these 10 stocks: EFG, IVV, IDEF, BLCR, VTI, EWJ, AXP, IVW, AGG, GOVT.
- Started 21 new stock positions in EOG, PFE, STX, SPY, MRK, IDEF, CME, AMAT, LOW, EWC. EWJ, MU, GOVT, BLCR, VTI, GEV, WMB, VT, EWU, CMCSA, EPP.
- Reduced shares in these 10 stocks: OEF, ITA, AME, , ADP, IYW, PH, IAU, MRSH, .
- Sold out of its positions in ADBE, AME, ADP, HCA, IYW, ITA, MRSH, ORCL, PLTR, PH. SHW, VRTX.
- Blalock Williams was a net buyer of stock by $10M.
- Blalock Williams has $129M in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0002092331
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Portfolio Holdings for Blalock Williams
Blalock Williams holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.3 | $9.4M | 10k | 919.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $6.2M | +28% | 9.5k | 653.21 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.5 | $4.6M | +6% | 22k | 211.15 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.1 | $4.0M | -4% | 70k | 58.18 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.1 | $4.0M | +13% | 35k | 113.11 |
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| Ishares Core Msci Emkt (IEMG) | 2.8 | $3.6M | 52k | 69.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.6M | +3% | 12k | 287.57 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.6 | $3.4M | +6% | 45k | 74.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $3.0M | +18% | 30k | 99.27 |
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| NVIDIA Corporation (NVDA) | 2.3 | $2.9M | +4% | 17k | 174.40 |
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| Meta Platforms Cl A (META) | 2.2 | $2.9M | +5% | 5.1k | 572.10 |
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| Apple (AAPL) | 2.1 | $2.8M | +5% | 11k | 253.79 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $2.1M | +3% | 11k | 191.81 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.6 | $2.1M | +898% | 19k | 111.37 |
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| Arista Networks Com Shs (ANET) | 1.6 | $2.1M | +4% | 17k | 122.78 |
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| Microsoft Corporation (MSFT) | 1.6 | $2.1M | -5% | 5.5k | 370.20 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.4 | $1.8M | +14% | 51k | 36.22 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.4 | $1.8M | +15% | 55k | 32.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8M | +8% | 6.1k | 286.85 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $1.6M | +18% | 6.8k | 239.99 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 1.3 | $1.6M | +22% | 35k | 46.19 |
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| Amazon (AMZN) | 1.2 | $1.6M | +4% | 7.7k | 208.27 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $1.5M | +3% | 16k | 93.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.5M | -2% | 3.1k | 479.20 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 4.9k | 294.16 |
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| Blackrock Etf Trust Ishares Defense (IDEF) | 1.1 | $1.4M | NEW | 42k | 32.72 |
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| Blackrock Etf Trust Ishares Large Ca (BLCR) | 1.0 | $1.3M | NEW | 32k | 41.06 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.2M | +2% | 5.0k | 244.44 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | +8% | 2.4k | 499.66 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.2M | -3% | 9.6k | 124.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.1M | NEW | 3.5k | 320.81 |
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| Medpace Hldgs (MEDP) | 0.8 | $1.1M | +2% | 2.2k | 480.19 |
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| Kinsale Cap Group (KNSL) | 0.8 | $1.1M | +8% | 3.1k | 341.66 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.1M | 14k | 73.64 |
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| Broadcom (AVGO) | 0.8 | $1.0M | +18% | 3.3k | 309.51 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.0M | +19% | 1.0k | 996.43 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $941k | 18k | 52.56 |
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| Heico Corp Cl A (HEI.A) | 0.7 | $864k | +3% | 4.1k | 211.11 |
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| Installed Bldg Prods (IBP) | 0.7 | $863k | -13% | 3.3k | 265.15 |
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| Progressive Corporation (PGR) | 0.7 | $863k | +2% | 4.4k | 198.23 |
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| Watsco, Incorporated (WSO) | 0.7 | $848k | +3% | 2.3k | 363.79 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $809k | -73% | 2.5k | 318.07 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.6 | $801k | 7.3k | 110.39 |
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| Southern Company (SO) | 0.6 | $792k | +4% | 8.2k | 96.52 |
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| Tesla Motors (TSLA) | 0.6 | $763k | 2.1k | 371.75 |
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| Verizon Communications (VZ) | 0.6 | $731k | +8% | 15k | 50.20 |
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| Spdr Series Trust State Street Spd (SPTS) | 0.6 | $730k | 25k | 29.18 |
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| Philip Morris International (PM) | 0.6 | $727k | +7% | 4.4k | 165.32 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $725k | +19% | 7.2k | 100.72 |
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| Visa Com Cl A (V) | 0.5 | $701k | 2.3k | 302.24 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.5 | $698k | 24k | 28.66 |
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| Cisco Systems (CSCO) | 0.5 | $694k | 8.9k | 77.59 |
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| American Express Company (AXP) | 0.5 | $670k | +269% | 2.2k | 302.48 |
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| Gilead Sciences (GILD) | 0.5 | $652k | 4.7k | 139.37 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $644k | +7% | 3.8k | 169.64 |
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| Ishares Msci Eurzone Etf (EZU) | 0.5 | $643k | +105% | 10k | 62.64 |
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| Aaon Com Par $0.004 (AAON) | 0.4 | $582k | +3% | 7.0k | 82.75 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $576k | -5% | 7.0k | 82.57 |
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| Procter & Gamble Company (PG) | 0.4 | $570k | +6% | 3.9k | 144.44 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $531k | +4% | 1.1k | 491.53 |
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| Union Pacific Corporation (UNP) | 0.4 | $516k | +8% | 2.1k | 242.62 |
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| IDEXX Laboratories (IDXX) | 0.4 | $514k | 915.00 | 561.89 |
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| Pepsi (PEP) | 0.4 | $512k | -8% | 3.3k | 155.29 |
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| Hawkins (HWKN) | 0.4 | $510k | +16% | 3.3k | 153.60 |
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| Home Depot (HD) | 0.4 | $500k | -10% | 1.5k | 328.89 |
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| Ishares Msci Japan Etf (EWJ) | 0.4 | $497k | NEW | 5.9k | 84.44 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $480k | +33% | 1.4k | 337.95 |
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| TJX Companies (TJX) | 0.4 | $474k | 3.0k | 159.70 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $466k | +22% | 9.0k | 51.93 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $460k | +8% | 4.8k | 95.44 |
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| Citigroup Com New (C) | 0.3 | $448k | +3% | 4.0k | 113.41 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $443k | +24% | 4.7k | 94.95 |
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| Altria (MO) | 0.3 | $432k | -13% | 6.5k | 65.99 |
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| Caterpillar (CAT) | 0.3 | $415k | +2% | 586.00 | 708.46 |
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| Chevron Corporation (CVX) | 0.3 | $406k | +4% | 2.0k | 206.90 |
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| Zoetis Cl A (ZTS) | 0.3 | $401k | +13% | 3.4k | 118.21 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $396k | NEW | 17k | 22.91 |
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| Kla Corp Com New (KLAC) | 0.3 | $384k | +14% | 261.00 | 1472.41 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $370k | 4.7k | 78.77 |
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| TWFG Com Cl A (TWFG) | 0.3 | $367k | +66% | 20k | 18.39 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $360k | +27% | 7.2k | 50.04 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $359k | -3% | 3.0k | 118.60 |
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| Bio-techne Corporation (TECH) | 0.3 | $353k | -21% | 6.8k | 52.26 |
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| Bank of America Corporation (BAC) | 0.3 | $353k | -14% | 7.2k | 48.75 |
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| McDonald's Corporation (MCD) | 0.3 | $346k | -2% | 1.1k | 310.79 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $334k | +3% | 1.4k | 233.26 |
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| Netflix (NFLX) | 0.3 | $333k | +31% | 3.5k | 96.15 |
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| Cintas Corporation (CTAS) | 0.3 | $331k | +9% | 2.0k | 169.14 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $324k | -7% | 536.00 | 604.39 |
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| Metropcs Communications (TMUS) | 0.2 | $321k | 1.5k | 210.03 |
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| Coca-Cola Company (KO) | 0.2 | $319k | +13% | 4.2k | 76.05 |
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| Advanced Micro Devices (AMD) | 0.2 | $318k | +10% | 1.6k | 203.43 |
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| Builders FirstSource (BLDR) | 0.2 | $312k | +2% | 3.8k | 82.33 |
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| At&t (T) | 0.2 | $311k | +21% | 11k | 28.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $309k | +18% | 1.6k | 198.29 |
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| Ishares Msci Cda Etf (EWC) | 0.2 | $301k | NEW | 5.5k | 54.79 |
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| McKesson Corporation (MCK) | 0.2 | $297k | -4% | 343.00 | 865.36 |
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| Micron Technology (MU) | 0.2 | $296k | NEW | 876.00 | 337.84 |
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| Globe Life (GL) | 0.2 | $288k | 2.1k | 139.17 |
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| General Dynamics Corporation (GD) | 0.2 | $287k | 835.00 | 343.22 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $285k | -9% | 1.1k | 257.35 |
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| Colgate-Palmolive Company (CL) | 0.2 | $282k | 3.3k | 85.23 |
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| Goldman Sachs (GS) | 0.2 | $282k | -3% | 333.00 | 845.99 |
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| EOG Resources (EOG) | 0.2 | $280k | NEW | 1.9k | 144.57 |
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| Ge Aerospace Com New (GE) | 0.2 | $272k | +7% | 959.00 | 283.77 |
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| Lowe's Companies (LOW) | 0.2 | $270k | NEW | 1.1k | 236.28 |
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| Linde SHS (LIN) | 0.2 | $262k | +3% | 529.00 | 495.76 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $258k | +8% | 1.3k | 192.90 |
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| Capital One Financial (COF) | 0.2 | $257k | +2% | 1.4k | 182.37 |
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| O'reilly Automotive (ORLY) | 0.2 | $255k | -21% | 2.8k | 92.29 |
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| Abbvie (ABBV) | 0.2 | $255k | 1.2k | 217.49 |
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| Travelers Companies (TRV) | 0.2 | $251k | -4% | 862.00 | 291.68 |
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| Cme (CME) | 0.2 | $251k | NEW | 849.00 | 295.35 |
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| Quanta Services (PWR) | 0.2 | $249k | -39% | 454.00 | 549.02 |
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| UnitedHealth (UNH) | 0.2 | $247k | -30% | 912.00 | 270.59 |
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| Wells Fargo & Company (WFC) | 0.2 | $246k | -13% | 3.1k | 79.61 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $245k | NEW | 5.4k | 45.56 |
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| PNC Financial Services (PNC) | 0.2 | $244k | +2% | 1.2k | 208.09 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $243k | NEW | 620.00 | 391.76 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $240k | NEW | 1.7k | 138.32 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $238k | -5% | 180.00 | 1320.83 |
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| Merck & Co (MRK) | 0.2 | $235k | NEW | 2.0k | 120.29 |
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| Us Bancorp Com New (USB) | 0.2 | $235k | +10% | 4.5k | 52.01 |
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| Trane Technologies SHS (TT) | 0.2 | $234k | -37% | 562.00 | 416.74 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $228k | +10% | 2.3k | 97.23 |
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| Illinois Tool Works (ITW) | 0.2 | $228k | +6% | 875.00 | 260.29 |
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| Ge Vernova (GEV) | 0.2 | $227k | NEW | 260.00 | 872.90 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $227k | 1.2k | 184.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $226k | -11% | 862.00 | 261.92 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $223k | -52% | 2.5k | 88.16 |
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| Pfizer (PFE) | 0.2 | $222k | NEW | 7.9k | 28.08 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $221k | NEW | 4.2k | 53.14 |
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| Nextera Energy (NEE) | 0.2 | $220k | -29% | 2.4k | 92.86 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $218k | -19% | 474.00 | 460.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $217k | +2% | 875.00 | 248.00 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $213k | -10% | 2.0k | 106.15 |
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| Regions Financial Corporation (RF) | 0.2 | $212k | 8.1k | 26.12 |
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| Applied Materials (AMAT) | 0.2 | $212k | NEW | 619.00 | 341.79 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $210k | NEW | 7.3k | 28.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $209k | 362.00 | 577.18 |
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| Williams Companies (WMB) | 0.2 | $209k | NEW | 2.9k | 72.78 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $208k | NEW | 319.00 | 650.34 |
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| salesforce (CRM) | 0.2 | $202k | +8% | 1.1k | 186.67 |
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| International Business Machines (IBM) | 0.2 | $201k | -9% | 830.00 | 242.39 |
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Past Filings by Blalock Williams
SEC 13F filings are viewable for Blalock Williams going back to 2025
- Blalock Williams 2026 Q1 filed May 14, 2026
- Blalock Williams 2025 Q4 filed Feb. 2, 2026
- Blalock Williams 2025 Q2 filed Nov. 6, 2025
- Blalock Williams 2025 Q1 filed Nov. 6, 2025
- Blalock Williams 2024 Q4 filed Nov. 6, 2025
- Blalock Williams 2025 Q3 filed Oct. 28, 2025