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Blalock Williams, LLC

CIK 2092331 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Blalock Williams, LLC reported 154 US-listed holdings worth $154.3 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: iShares Core S&P 500 ETF (8.1%), Eli Lilly & Co. (8.0%) and iShares S&P Growth Index FD (3.2%). Against the quarter before, it opened 21 positions, added to 77, trimmed 41 and sold out of 11.

Reported holdings$154.3M+19.3% on Q1 2026
Positions154+10 on Q1 2026
The largest ten35.9%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
IVV8.1%LLY8.0%IVW3.2%DYNF3.1%IVE2.7%GOOGL2.7%NVDA2.2%AAPL2.1%IEMG1.9%AGG1.9%META1.8%EFG1.7%IUSBBAI140 more57.4%

The 14 largest of its 154 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $85.9 million in 106 positions$85.9MQ4 24Q1 2025: $89.3 million in 112 positions$89.3MQ1 25Q2 2025: $100.1 million in 123 positions$100MQ2 25Q3 2025: $114.2 million in 133 positions$114MQ3 25Q4 2025: $124.9 million in 135 positions$125MQ4 25Q1 2026: $129.3 million in 144 positions$129MQ1 26Q2 2026: $154.3 million in 154 positions$154MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.3% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.3%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 77Held 15Trimmed 41Sold out 11
Opened: 21Added: 77Held: 15Trimmed: 41Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. BlackRock ETF Trust CORO$1.7 million
  2. Sunbelt Rentals Holdings, Inc. SUNB$781,091
  3. Intel Corp. INTC$504,064
  4. BlackRock ETF Trust IALT$470,931
  5. Lam Research Corp. LRCX$436,363
  6. Palo Alto Networks Inc. PANW$342,384
  7. BlackRock ETF Trust II GGOV$339,256
  8. Sandisk Corp. SNDK$325,143

and 13 more in the table below

Added to 77

  1. iShares Core S&P 500 ETF IVV+7,130 shares · +75%
  2. iShares Core Total USD Bond Market ETF IUSB+20,039 shares · +57%
  3. Vanguard Total Bond Market ETF BND+6,129 shares · +43%
  4. iShares Trust OEF+909 shares · +36%
  5. Charles Schwab Corp. SCHW+3,547 shares · +22%
  6. Kinsale Capital Group, Inc. KNSL+821 shares · +26%
  7. iShares Trust EFG+1,850 shares · +10%
  8. BlackRock ETF Trust BLCR+4,539 shares · +14%

and 69 more in the table below

Trimmed 41

  1. iShares Edge MSCI USA Quality F QUAL-9,290 shares · -84%
  2. iShares Trust EFV-23,784 shares · -52%
  3. iShares Core MSCI Emerging Mark IEMG-15,988 shares · -31%
  4. iShares S&P 500 Value ETF IVE-3,372 shares · -16%
  5. BlackRock ETF Trust THRO-16,810 shares · -33%
  6. Arista Networks, Inc. ANET-3,415 shares · -20%
  7. iShares A.i. Innovation and Tech Active ETF BAI-9,070 shares · -17%
  8. iShares Trust MTUM-918 shares · -14%

and 33 more in the table below

Sold out of 11

  1. BlackRock ETF Trust II BINC$466,228 last quarter
  2. Zoetis Inc. ZTS$401,323 last quarter
  3. iShares Trust IAGG$360,338 last quarter
  4. O'Reilly Automotive, Inc. ORLY$254,914 last quarter
  5. CME Group Inc. CME$250,752 last quarter
  6. Pfizer Inc. PFE$221,495 last quarter
  7. NextEra Energy Inc. NEE$219,708 last quarter
  8. Intuitive Surgical Inc. ISRG$218,279 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV16.6K$12.5 million8.08%+7.1K
Eli Lilly & Co. LLY10.3K$12.3 million8.00%+70
iShares S&P Growth Index FD IVW35.8K$4.9 million3.20%+703
BlackRock ETF Trust DYNF71.1K$4.8 million3.13%+1.5K
iShares S&P 500 Value ETF IVE18.2K$4.1 million2.68%-3.4K
Alphabet Inc. GOOGL11.6K$4.1 million2.68%-841
NVIDIA Corp. NVDA17.3K$3.5 million2.24%+537
Apple Inc. AAPL11.3K$3.3 million2.13%+388
iShares Core MSCI Emerging Mark IEMG36.1K$3.0 million1.94%-16.0K
iShares Trust AGG29.0K$2.9 million1.86%-787
Meta Platforms, Inc. META4.9K$2.8 million1.80%-121
iShares Trust EFG20.6K$2.6 million1.67%+1.9K
iShares Core Total USD Bond Market ETF IUSB55.1K$2.5 million1.65%+20.0K
iShares A.i. Innovation and Tech Active ETF BAI45.8K$2.4 million1.57%-9.1K
Arista Networks, Inc. ANET13.6K$2.3 million1.50%-3.4K
Microsoft Corp. MSFT6.0K$2.2 million1.44%+424
Alphabet Inc. GOOG6.0K$2.1 million1.38%-145
iShares Trust MTUM5.9K$2.0 million1.31%-918
Amazon.com Inc. AMZN8.3K$2.0 million1.29%+656
BlackRock ETF Trust BLCR36.5K$1.8 million1.19%+4.5K
Charles Schwab Corp. SCHW19.5K$1.8 million1.17%+3.5K
BlackRock ETF Trust CORO45.9K$1.7 million1.09%new
Berkshire Hathaway Inc. Class B BRKB3.3K$1.7 million1.09%+216
JPMorgan Chase & Co. JPM5.1K$1.7 million1.08%+182
iShares Trust EFV21.6K$1.6 million1.07%-23.8K
Vanguard Total Bond Market ETF BND20.5K$1.5 million0.97%+6.1K
BlackRock ETF Trust THRO34.0K$1.5 million0.95%-16.8K
BlackRock ETF Trust IDEF45.4K$1.4 million0.94%+3.4K
Kinsale Capital Group, Inc. KNSL4.0K$1.3 million0.85%+821
Broadcom Inc. AVGO3.4K$1.3 million0.84%+163
Mastercard Inc. MA2.5K$1.3 million0.84%+85
VG Totl STK Vprs VTI3.4K$1.3 million0.82%-54
iShares Trust OEF3.5K$1.3 million0.82%+909
Johnson & Johnson JNJ5.0K$1.3 million0.82%-42
Medpace Holdings, Inc. MEDP2.2K$1.2 million0.77%-4
Progressive Corp. PGR5.3K$1.2 million0.75%+976
Cisco Systems, Inc. CSCO9.3K$1.1 million0.70%+307
Walmart Inc. WMT9.5K$1.1 million0.70%-138
Heico Corp. New HEIA4.1K$1.1 million0.68%no change
Micron Technology Inc. MU884$1.0 million0.66%+8
Watsco Inc. WSO2.3K$971,8140.63%no change
Advanced Micro Devices Inc. AMD1.6K$948,0450.61%+67
iShares Trust IGSB17.9K$937,1960.61%-16
Visa Inc. V2.7K$927,7150.60%+385
Aaon, Inc. AAON7.0K$891,8260.58%no change
Tesla, Inc. TSLA2.1K$883,6810.57%+48
Costco Wholesale Corp. COST938$877,4710.57%-73
Philip Morris International Inc. PM4.5K$815,9950.53%+114
iShares SHV7.3K$808,3140.52%+71
KLA Corp. KLAC2.6K$788,9720.51%+5
Taiwan Semiconductor Manufacturing Company Limited TSM1.6K$786,5580.51%+228
Southern Co. SO8.2K$784,1520.51%-14
Sunbelt Rentals Holdings, Inc. SUNB10.4K$781,0910.51%new
American Express Co. AXP2.3K$769,5190.50%+61
Installed Building Products, Inc. IBP3.3K$748,1290.49%no change
iShares Inc. EZU10.7K$745,4570.48%+457
SPDR Ser Trust SPTS25.0K$725,3950.47%no change
Caterpillar Inc. CAT677$720,9370.47%+91
SPDR Ser Trust SPTI24.5K$696,6050.45%+195
iShares Inc. EWJ6.8K$637,1270.41%+946
Procter & Gamble Co. PG4.3K$627,7660.41%+336
Verizon Communications Inc. VZ14.6K$618,0580.40%+44
Seagate Technology Holdings plc STX636$613,7400.40%+16
Citigroup Inc. C4.3K$607,2860.39%+388
Union Pacific Corp. UNP2.2K$597,5840.39%+71
Home Depot, Inc. HD1.7K$589,3280.38%+151
Gilead Sciences, Inc. GILD4.7K$588,8710.38%-17
iShares Trust TLH5.8K$581,1270.38%-1.4K
iShares Trust SHY6.9K$564,0140.37%-106
Twfg Inc. TWFG22.9K$551,0100.36%+3.0K
Bio-Techne Corp. TECH7.5K$531,0050.34%+764
ExxonMobil Holdings Corp. XOM3.7K$504,9750.33%-102
Intel Corp. INTC3.6K$504,0640.33%new
iShares Trust MBB5.3K$502,9410.33%+655
Thermo Fisher Scientific Inc. TMO1.0K$501,8610.33%-79
Hawkins Inc. HWKN3.3K$471,7720.31%no change
Altria Group, Inc. MO6.6K$471,5600.31%+6
BlackRock ETF Trust IALT16.8K$470,9310.31%new
iShares Trust IMCG4.7K$462,0100.30%no change
TJX Companies Inc. TJX3.0K$457,8330.30%+57
Applied Materials Inc. AMAT627$453,3210.29%+8
iShares Trust GOVT19.6K$446,6930.29%+2.3K
Bank of America Corp. BAC7.8K$442,5640.29%+537
Lam Research Corp. LRCX1.0K$436,3630.28%new
IDEXX Laboratories Inc. IDXX827$435,3660.28%-88
PepsiCo Inc. PEP3.2K$431,3840.28%-108
Vanguard Intl Equity Index F VT2.7K$423,2940.27%+962
iShares Edge MSCI USA Quality F QUAL1.7K$383,1250.25%-9.3K
UnitedHealth Group Inc. UNH921$382,7950.25%+9
Coca-Cola Co. KO4.7K$378,5560.25%+468
ASML Holding N.V. ASML189$376,0040.24%+9
Globe Life Inc. GL2.1K$371,4760.24%+11
General Electric Co. GE980$366,2550.24%+21
Goldman Sachs Group Inc. GS354$358,0250.23%+21
iShares Trust IEI3.0K$348,9440.23%-57
Palo Alto Networks Inc. PANW1.0K$342,3840.22%new
Ferguson Enterprises Inc. FERG1.4K$339,6190.22%no change
BlackRock ETF Trust II GGOV6.7K$339,2560.22%new
Builders FirstSource, Inc. BLDR3.7K$331,6130.21%-89
Chevron Corp. CVX2.0K$331,0230.21%+33
Quanta Services, Inc. PWR454$326,8980.21%no change
Vanguard Index FDS VOT1.1K$326,8220.21%-40
Sandisk Corp. SNDK143$325,1430.21%new
PNC Financial Services Group, Inc. PNC1.3K$324,0260.21%+142
Western Digital Corp. WDC505$322,5540.21%new
iShares Inc. EWC5.6K$321,1700.21%+76
Colgate-Palmolive Co. CL3.4K$315,2880.20%+132
Linde plc LIN600$311,3640.20%+71
McDonald's Corp. MCD1.1K$310,3160.20%+35
General Dynamics Corp. GD853$302,1670.20%+18
Travelers Companies, Inc. TRV909$300,0790.19%+47
iShares Trust IEF3.1K$293,0720.19%-1.7K
U.S. Bancorp USB4.7K$282,6720.18%+171
AbbVie Inc. ABBV1.1K$280,0750.18%-57
Bristol-Myers Squibb Co. BMY4.9K$279,6300.18%new
GE Vernova Inc. GEV237$278,4420.18%-23
iShares Trust ITA1.1K$273,2070.18%new
Wells Fargo & Company WFC3.3K$271,7200.18%+199
Merck & Co., Inc. MRK2.1K$270,6210.18%+150
Trane Technologies plc TT546$268,1730.17%-16
iShares Trust IWR2.4K$267,6360.17%+77
Invesco QQQ Trust QQQ362$266,5770.17%no change
iShares Russell 2000 ETF IWM875$262,8940.17%no change
Automatic Data Processing Inc. ADP1.2K$262,0220.17%new
Vanguard Small Cap ETF VB862$261,2890.17%no change
Morgan Stanley MS1.2K$259,6280.17%new
T-Mobile US, Inc. TMUS1.5K$259,1430.17%+19
McKesson Corp. MCK336$253,8820.16%-7
Illinois Tool Works Inc. ITW938$253,7010.16%+63
EOG Resources Inc. EOG2.0K$253,2330.16%+19
iShares MSCI Pacific Ex Japan ETF EPP4.7K$251,8130.16%+574
iShares Trust MUB2.3K$250,8620.16%+329
RTX Corp. RTX1.3K$250,6330.16%-17
Lockheed Martin Corp. LMT490$249,6350.16%-46
iShares Trust EWU5.4K$249,2480.16%+27
Schwab Strategic Trust SCHQ7.9K$248,5850.16%new
International Business Machines Corp. IBM880$247,4650.16%+50
Regions Financial Corp. RF8.1K$245,0730.16%+12
Vanguard Mid Cap Value ETF VOE1.2K$242,8500.16%no change
SPDR S&P 500 SPY317$236,7260.15%-2
iShares Trust IYW919$231,7990.15%new
iShares Trust LMUB4.5K$230,0290.15%new
United Parcel Service Inc. UPS2.1K$228,7600.15%new
Accenture plc ACN1.8K$219,7610.14%+209
Lowe's Companies Inc. LOW987$217,6240.14%-154
Capital One Financial Corp. COF1.1K$217,5720.14%-324
Netflix Inc. NFLX3.0K$215,6990.14%-446
Citizens Financial Group Inc. CFG3.1K$215,2900.14%new
iShares Gold Trust IAU2.8K$213,7690.14%+300
iShares Trust ITOT1.3K$213,3870.14%new
AT&T Inc. T10.1K$208,1180.13%-655
Cintas Corp. CTAS1.2K$204,7760.13%-755
Boeing Co. BA924$200,0180.13%new
Ford Motor Co. F13.6K$188,9010.12%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.