Blalock Williams
Latest statistics and disclosures from Blalock Williams's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, LLY, IVW, DYNF, IVE, and represent 25.10% of Blalock Williams's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.3M), CORO, IUSB, SUNB, KLAC, INTC, IALT, BND, LRCX, PANW.
- Started 21 new stock positions in LRCX, CORO, BMY, CFG, GGOV, INTC, LMUB, IALT, PANW, IYW. ITOT, F, ADP, SNDK, SUNB, MS, UPS, ITA, BA, SCHQ, WDC.
- Reduced shares in these 10 stocks: QUAL, EFV, IEMG, IVE, THRO, ANET, BAI, BINC, , IAGG.
- Sold out of its positions in BINC, CME, CMCSA, ISRG, IAGG, NEE, ORLY, PFE, CRM, WMB. ZTS.
- Blalock Williams was a net buyer of stock by $7.4M.
- Blalock Williams has $154M in assets under management (AUM), dropping by 19.26%.
- Central Index Key (CIK): 0002092331
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Portfolio Holdings for Blalock Williams
Blalock Williams holds 154 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $13M | +74% | 17k | 748.89 |
|
| Eli Lilly & Co. (LLY) | 8.0 | $12M | 10k | 1199.43 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $4.9M | +2% | 36k | 137.53 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.1 | $4.8M | +2% | 71k | 68.01 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.7 | $4.1M | -15% | 18k | 227.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.1M | -6% | 12k | 357.39 |
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| NVIDIA Corporation (NVDA) | 2.2 | $3.5M | +3% | 17k | 200.08 |
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| Apple (AAPL) | 2.1 | $3.3M | +3% | 11k | 289.36 |
|
| Ishares Core Msci Emkt (IEMG) | 1.9 | $3.0M | -30% | 36k | 82.84 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $2.9M | -2% | 29k | 98.98 |
|
| Meta Platforms Cl A (META) | 1.8 | $2.8M | -2% | 4.9k | 563.27 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.7 | $2.6M | +9% | 21k | 124.42 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.6 | $2.5M | +57% | 55k | 46.15 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 1.6 | $2.4M | -16% | 46k | 52.72 |
|
| Arista Networks Com Shs (ANET) | 1.5 | $2.3M | -20% | 14k | 169.88 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | +7% | 6.0k | 372.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.1M | -2% | 6.0k | 353.33 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $2.0M | -13% | 5.9k | 342.83 |
|
| Amazon (AMZN) | 1.3 | $2.0M | +8% | 8.3k | 238.34 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 1.2 | $1.8M | +14% | 37k | 50.37 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $1.8M | +22% | 20k | 92.27 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 1.1 | $1.7M | NEW | 46k | 36.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | +6% | 3.3k | 500.39 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | +3% | 5.1k | 327.33 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $1.6M | -52% | 22k | 76.55 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.5M | +42% | 21k | 73.41 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 1.0 | $1.5M | -33% | 34k | 43.11 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.9 | $1.4M | +8% | 45k | 31.78 |
|
| Kinsale Cap Group (KNSL) | 0.8 | $1.3M | +26% | 4.0k | 329.81 |
|
| Broadcom (AVGO) | 0.8 | $1.3M | +4% | 3.4k | 377.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.3M | +3% | 2.5k | 513.60 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.3M | 3.4k | 370.04 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $1.3M | +35% | 3.5k | 365.87 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 5.0k | 253.97 |
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| Medpace Hldgs (MEDP) | 0.8 | $1.2M | 2.2k | 529.59 |
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| Progressive Corporation (PGR) | 0.8 | $1.2M | +22% | 5.3k | 218.44 |
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| Cisco Systems (CSCO) | 0.7 | $1.1M | +3% | 9.3k | 117.46 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 9.5k | 113.26 |
|
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| Heico Corp Cl A (HEI.A) | 0.7 | $1.1M | 4.1k | 257.94 |
|
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| Micron Technology (MU) | 0.7 | $1.0M | 884.00 | 1154.29 |
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| Watsco, Incorporated (WSO) | 0.6 | $972k | 2.3k | 416.73 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $948k | +4% | 1.6k | 580.91 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $937k | 18k | 52.41 |
|
|
| Visa Com Cl A (V) | 0.6 | $928k | +16% | 2.7k | 343.09 |
|
| Aaon Com Par $0.004 (AAON) | 0.6 | $892k | 7.0k | 126.86 |
|
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| Tesla Motors (TSLA) | 0.6 | $884k | +2% | 2.1k | 420.60 |
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| Costco Wholesale Corporation (COST) | 0.6 | $878k | -7% | 938.00 | 935.47 |
|
| Philip Morris International (PM) | 0.5 | $816k | +2% | 4.5k | 180.93 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.5 | $808k | 7.3k | 110.35 |
|
|
| Kla Corp Com New (KLAC) | 0.5 | $789k | +901% | 2.6k | 301.71 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $787k | +16% | 1.6k | 477.57 |
|
| Southern Company (SO) | 0.5 | $784k | 8.2k | 95.71 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.5 | $781k | NEW | 10k | 74.81 |
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| American Express Company (AXP) | 0.5 | $770k | +2% | 2.3k | 338.25 |
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| Installed Bldg Prods (IBP) | 0.5 | $748k | 3.3k | 229.84 |
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| Ishares Msci Eurzone Etf (EZU) | 0.5 | $746k | +4% | 11k | 69.50 |
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| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.5 | $725k | 25k | 29.01 |
|
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| Caterpillar (CAT) | 0.5 | $721k | +15% | 677.00 | 1064.90 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.5 | $697k | 25k | 28.39 |
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| Ishares Msci Japan Etf (EWJ) | 0.4 | $637k | +16% | 6.8k | 93.27 |
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| Procter & Gamble Company (PG) | 0.4 | $628k | +8% | 4.3k | 146.64 |
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| Verizon Communications (VZ) | 0.4 | $618k | 15k | 42.34 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $614k | +2% | 636.00 | 965.00 |
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| Citigroup Com New (C) | 0.4 | $607k | +9% | 4.3k | 139.96 |
|
| Union Pacific Corporation (UNP) | 0.4 | $598k | +3% | 2.2k | 272.00 |
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| Home Depot (HD) | 0.4 | $589k | +9% | 1.7k | 352.68 |
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| Gilead Sciences (GILD) | 0.4 | $589k | 4.7k | 126.34 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $581k | -19% | 5.8k | 100.35 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $564k | 6.9k | 82.11 |
|
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| TWFG Com Cl A (TWFG) | 0.4 | $551k | +14% | 23k | 24.05 |
|
| Bio-techne Corporation (TECH) | 0.3 | $531k | +11% | 7.5k | 70.65 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $505k | -2% | 3.7k | 136.70 |
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| Intel Corporation (INTC) | 0.3 | $504k | NEW | 3.6k | 139.63 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $503k | +14% | 5.3k | 94.52 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $502k | -7% | 1.0k | 501.36 |
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| Hawkins (HWKN) | 0.3 | $472k | 3.3k | 142.10 |
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| Altria (MO) | 0.3 | $472k | 6.6k | 71.95 |
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| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.3 | $471k | NEW | 17k | 28.05 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $462k | 4.7k | 98.30 |
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| TJX Companies (TJX) | 0.3 | $458k | 3.0k | 151.50 |
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| Applied Materials (AMAT) | 0.3 | $453k | 627.00 | 723.00 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $447k | +13% | 20k | 22.78 |
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| Bank of America Corporation (BAC) | 0.3 | $443k | +7% | 7.8k | 56.98 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $436k | NEW | 1.0k | 433.33 |
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| IDEXX Laboratories (IDXX) | 0.3 | $435k | -9% | 827.00 | 526.44 |
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| Pepsi (PEP) | 0.3 | $431k | -3% | 3.2k | 135.40 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $423k | +55% | 2.7k | 156.95 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $383k | -84% | 1.7k | 219.43 |
|
| UnitedHealth (UNH) | 0.2 | $383k | 921.00 | 415.63 |
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| Coca-Cola Company (KO) | 0.2 | $379k | +11% | 4.7k | 81.27 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $376k | +5% | 189.00 | 1989.44 |
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| Globe Life (GL) | 0.2 | $372k | 2.1k | 178.68 |
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| Ge Aerospace Com New (GE) | 0.2 | $366k | +2% | 980.00 | 373.73 |
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| Goldman Sachs (GS) | 0.2 | $358k | +6% | 354.00 | 1011.37 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $349k | 3.0k | 117.45 |
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| Palo Alto Networks (PANW) | 0.2 | $342k | NEW | 1.0k | 341.02 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $340k | 1.4k | 237.33 |
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| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.2 | $339k | NEW | 6.7k | 50.29 |
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| Builders FirstSource (BLDR) | 0.2 | $332k | -2% | 3.7k | 89.48 |
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| Chevron Corporation (CVX) | 0.2 | $331k | 2.0k | 165.76 |
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| Quanta Services (PWR) | 0.2 | $327k | 454.00 | 720.04 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $327k | -3% | 1.1k | 306.30 |
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| Sandisk Corp (SNDK) | 0.2 | $325k | NEW | 143.00 | 2273.73 |
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| PNC Financial Services (PNC) | 0.2 | $324k | +12% | 1.3k | 246.22 |
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| Western Digital (WDC) | 0.2 | $323k | NEW | 505.00 | 638.72 |
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| Ishares Msci Cda Etf (EWC) | 0.2 | $321k | 5.6k | 57.64 |
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| Colgate-Palmolive Company (CL) | 0.2 | $315k | +3% | 3.4k | 91.68 |
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| Linde SHS (LIN) | 0.2 | $311k | +13% | 600.00 | 518.94 |
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| McDonald's Corporation (MCD) | 0.2 | $310k | +3% | 1.1k | 270.31 |
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| General Dynamics Corporation (GD) | 0.2 | $302k | +2% | 853.00 | 354.24 |
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| Travelers Companies (TRV) | 0.2 | $300k | +5% | 909.00 | 330.12 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $293k | -35% | 3.1k | 94.57 |
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| Us Bancorp Com New (USB) | 0.2 | $283k | +3% | 4.7k | 60.40 |
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| Abbvie (ABBV) | 0.2 | $280k | -4% | 1.1k | 251.64 |
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| Bristol Myers Squibb (BMY) | 0.2 | $280k | NEW | 4.9k | 57.62 |
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| Ge Vernova (GEV) | 0.2 | $278k | -8% | 237.00 | 1174.86 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $273k | NEW | 1.1k | 242.42 |
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| Wells Fargo & Company (WFC) | 0.2 | $272k | +6% | 3.3k | 82.64 |
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| Merck & Co (MRK) | 0.2 | $271k | +7% | 2.1k | 128.50 |
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| Trane Technologies SHS (TT) | 0.2 | $268k | -2% | 546.00 | 491.16 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $268k | +3% | 2.4k | 110.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $267k | 362.00 | 736.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $263k | 875.00 | 300.45 |
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| Automatic Data Processing (ADP) | 0.2 | $262k | NEW | 1.2k | 223.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $261k | 862.00 | 303.12 |
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| Morgan Stanley Com New (MS) | 0.2 | $260k | NEW | 1.2k | 209.04 |
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| Metropcs Communications (TMUS) | 0.2 | $259k | 1.5k | 167.73 |
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| McKesson Corporation (MCK) | 0.2 | $254k | -2% | 336.00 | 755.60 |
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| Illinois Tool Works (ITW) | 0.2 | $254k | +7% | 938.00 | 270.47 |
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| EOG Resources (EOG) | 0.2 | $253k | 2.0k | 129.73 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $252k | +13% | 4.7k | 53.26 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $251k | +16% | 2.3k | 107.62 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $251k | 1.3k | 189.73 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $250k | -8% | 490.00 | 509.46 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $249k | 5.4k | 46.14 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.2 | $249k | NEW | 7.9k | 31.30 |
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| International Business Machines (IBM) | 0.2 | $248k | +6% | 880.00 | 281.21 |
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| Regions Financial Corporation (RF) | 0.2 | $245k | 8.1k | 30.20 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $243k | 1.2k | 197.60 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $237k | 317.00 | 746.77 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $232k | NEW | 919.00 | 252.23 |
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| Ishares Tr Long Term Muni (LMUB) | 0.1 | $230k | NEW | 4.5k | 51.22 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $229k | NEW | 2.1k | 107.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $220k | +13% | 1.8k | 124.44 |
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| Lowe's Companies (LOW) | 0.1 | $218k | -13% | 987.00 | 220.49 |
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| Capital One Financial (COF) | 0.1 | $218k | -23% | 1.1k | 200.71 |
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| Netflix (NFLX) | 0.1 | $216k | -12% | 3.0k | 71.40 |
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| Citizens Financial (CFG) | 0.1 | $215k | NEW | 3.1k | 70.08 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $214k | +11% | 2.8k | 75.51 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $213k | NEW | 1.3k | 164.27 |
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| At&t (T) | 0.1 | $208k | -6% | 10k | 20.70 |
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| Cintas Corporation (CTAS) | 0.1 | $205k | -38% | 1.2k | 170.08 |
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| Boeing Company (BA) | 0.1 | $200k | NEW | 924.00 | 216.47 |
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| Ford Motor Company (F) | 0.1 | $189k | NEW | 14k | 13.90 |
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Past Filings by Blalock Williams
SEC 13F filings are viewable for Blalock Williams going back to 2025
- Blalock Williams 2026 Q2 filed Aug. 7, 2026
- 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