Blalock Williams, LLC Top Holdings and 13F Report (2026)

About Blalock Williams, LLC

Investment Activity

Blalock Williams, LLC has $154.25 million in total holdings as of June 30, 2026.
Blalock Williams, LLC owns shares of 154 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 12.92% of the portfolio was purchased this quarter.
About 8.10% of the portfolio was sold this quarter.
This quarter, Blalock Williams, LLC has purchased 144 new stocks and bought additional shares in 78 stocks.
Blalock Williams, LLC sold shares of 42 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $12,469,018
Eli Lilly and Company: $12,342,135
iShares S&P 500 Growth ETF: $4,928,388
iShares U.S. Equity Factor Rotation Active ETF: $4,832,655
iShares S&P 500 Value ETF: $4,138,850

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST: $1,680,196 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $781,091 Holding
458140100 - Intel: $504,064 Holding
09290C665 - BLACKROCK ETF TRUST: $470,931 Holding
512807306 - LAM RESEARCH CORP: $436,363 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 7,130 shares (about $5.34M)
BLACKROCK ETF TRUST: 45,907 shares (about $1.68M)
iShares Core Total USD Bond Market ETF: 20,039 shares (about $924.80K)
SUNBELT RENTALS HOLDINGS INC: 10,441 shares (about $781.09K)
KLA: 2,354 shares (about $710.23K)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 9,290 shares (about $2.04M)
iShares MSCI EAFE Value ETF: 23,784 shares (about $1.82M)
iShares Core MSCI Emerging Markets ETF: 15,988 shares (about $1.32M)
iShares S&P 500 Value ETF: 3,372 shares (about $765.65K)
BlackRock Future U.S. Themes ETF: 16,810 shares (about $724.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$12,469,018	$5,339,585 â–²	74.9%	16,650	8.1%	ETF
LLY Eli Lilly and Company	$12,342,135	$83,960 â–²	0.7%	10,290	8.0%	Healthcare
IVW iShares S&P 500 Growth ETF	$4,928,388	$96,684 â–²	2.0%	35,835	3.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$4,832,655	$104,259 â–²	2.2%	71,058	3.1%	ETF
IVE iShares S&P 500 Value ETF	$4,138,850	$765,646 â–¼	-15.6%	18,228	2.7%	ETF
GOOGL Alphabet	$4,129,942	$300,561 â–¼	-6.8%	11,556	2.7%	Communication Services
NVDA NVIDIA	$3,462,264	$107,445 â–²	3.2%	17,304	2.2%	Technology
AAPL Apple	$3,279,896	$112,272 â–²	3.5%	11,335	2.1%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,987,376	$1,324,446 â–¼	-30.7%	36,062	1.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,869,925	$77,897 â–¼	-2.6%	28,995	1.9%	ETF
META Meta Platforms	$2,784,223	$68,155 â–¼	-2.4%	4,943	1.8%	Communication Services
EFG iShares MSCI EAFE Growth ETF	$2,568,526	$230,177 â–²	9.8%	20,644	1.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,541,296	$924,800 â–²	57.2%	55,066	1.6%	ETF
BLACKROCK ETF TRUST	$2,415,103	$478,170 â–¼	-16.5%	45,810	1.6%	ISHA I IN TE ETF
ARISTA NETWORKS INC	$2,309,349	$580,140 â–¼	-20.1%	13,594	1.5%	COM SHS
MSFT Microsoft	$2,225,997	$158,147 â–²	7.6%	5,968	1.4%	Technology
GOOG Alphabet	$2,121,379	$51,233 â–¼	-2.4%	6,004	1.4%	Communication Services
MTUM iShares MSCI USA Momentum Factor ETF	$2,014,812	$314,718 â–¼	-13.5%	5,877	1.3%	ETF
AMZN Amazon.com	$1,989,662	$156,351 â–²	8.5%	8,348	1.3%	Consumer Discretionary
BLACKROCK ETF TRUST	$1,836,440	$228,629 â–²	14.2%	36,459	1.2%	ISHA LA CORE ETF
SCHW Charles Schwab	$1,801,683	$327,285 â–²	22.2%	19,526	1.2%	Finance
BLACKROCK ETF TRUST	$1,680,196	$1,680,196 â–²	New Holding	45,907	1.1%	ISHA IN CTRY ETF
BRK.B Berkshire Hathaway	$1,674,305	$108,084 â–²	6.9%	3,346	1.1%	Finance
JPM JPMorgan Chase & Co.	$1,664,146	$59,574 â–²	3.7%	5,084	1.1%	Finance
EFV iShares MSCI EAFE Value ETF	$1,649,882	$1,820,665 â–¼	-52.5%	21,553	1.1%	ETF
BND Vanguard Total Bond Market ETF	$1,503,730	$449,930 â–²	42.7%	20,484	1.0%	ETF
BTHM BlackRock Future U.S. Themes ETF	$1,467,508	$724,679 â–¼	-33.1%	34,041	1.0%	ETF
BLACKROCK ETF TRUST	$1,443,988	$109,005 â–²	8.2%	45,437	0.9%	ISHARES DEFENSE
KNSL Kinsale Capital Group	$1,303,739	$270,774 â–²	26.2%	3,953	0.8%	Finance
AVGO Broadcom	$1,301,726	$61,573 â–²	5.0%	3,446	0.8%	Technology
MA Mastercard	$1,295,299	$43,656 â–²	3.5%	2,522	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$1,266,277	$19,982 â–¼	-1.6%	3,422	0.8%	ETF
OEF iShares S&P 100 ETF	$1,262,983	$332,576 â–²	35.7%	3,452	0.8%	ETF
JNJ Johnson & Johnson	$1,260,707	$10,667 â–¼	-0.8%	4,964	0.8%	Healthcare
MEDP Medpace	$1,183,634	$2,118 â–¼	-0.2%	2,235	0.8%	Healthcare
PGR Progressive	$1,163,640	$213,199 â–²	22.4%	5,327	0.8%	Finance
CSCO Cisco Systems	$1,086,857	$36,060 â–²	3.4%	9,253	0.7%	Technology
WALMART INC	$1,074,384	$15,630 â–¼	-1.4%	9,486	0.7%	COM
HEI.A Heico	$1,055,730		0.0%	4,093	0.7%	Industrials
MU Micron Technology	$1,020,392	$9,234 â–²	0.9%	884	0.7%	Technology
WSO Watsco	$971,814		0.0%	2,332	0.6%	Industrials
AMD Advanced Micro Devices	$948,045	$38,921 â–²	4.3%	1,632	0.6%	Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$937,196	$839 â–¼	-0.1%	17,882	0.6%	ETF
V Visa	$927,715	$132,090 â–²	16.6%	2,704	0.6%	Finance
AAON AAON	$891,826		0.0%	7,030	0.6%	Industrials
TSLA Tesla	$883,681	$20,189 â–²	2.3%	2,101	0.6%	Consumer Discretionary
COST Costco Wholesale	$877,471	$68,289 â–¼	-7.2%	938	0.6%	Consumer Staples
PM Philip Morris International	$815,995	$20,626 â–²	2.6%	4,510	0.5%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$808,314	$7,835 â–²	1.0%	7,325	0.5%	ETF
KLAC KLA	$788,972	$710,226 â–²	901.9%	2,615	0.5%	Technology
TSM Taiwan Semiconductor Manufacturing	$786,558	$108,886 â–²	16.1%	1,647	0.5%	Technology
SO Southern	$784,152	$1,340 â–¼	-0.2%	8,193	0.5%	Utilities
SUNBELT RENTALS HOLDINGS INC	$781,091	$781,091 â–²	New Holding	10,441	0.5%	SHS
AXP American Express	$769,519	$20,633 â–²	2.8%	2,275	0.5%	Finance
IBP Installed Building Products	$748,129		0.0%	3,255	0.5%	Consumer Discretionary
EZU iShares MSCI Eurozone ETF	$745,457	$31,762 â–²	4.5%	10,726	0.5%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$725,395		0.0%	25,005	0.5%	ETF
CAT Caterpillar	$720,937	$96,906 â–²	15.5%	677	0.5%	Industrials
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$696,605	$5,536 â–²	0.8%	24,537	0.5%	ETF
EWJ iShares MSCI Japan ETF	$637,127	$88,233 â–²	16.1%	6,831	0.4%	ETF
PG Procter & Gamble	$627,766	$49,271 â–²	8.5%	4,281	0.4%	Consumer Staples
VZ Verizon Communications	$618,058	$1,863 â–²	0.3%	14,598	0.4%	Communication Services
STX Seagate Technology	$613,740	$15,440 â–²	2.6%	636	0.4%	Technology
C Citigroup	$607,286	$54,304 â–²	9.8%	4,339	0.4%	Finance
UNP Union Pacific	$597,584	$19,312 â–²	3.3%	2,197	0.4%	Industrials
HD Home Depot	$589,328	$53,255 â–²	9.9%	1,671	0.4%	Consumer Discretionary
GILD Gilead Sciences	$588,871	$2,148 â–¼	-0.4%	4,661	0.4%	Healthcare
TLH iShares 10-20 Year Treasury Bond ETF	$581,127	$141,494 â–¼	-19.6%	5,791	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$564,014	$8,704 â–¼	-1.5%	6,869	0.4%	ETF
TWFG INC	$551,010	$71,621 â–²	14.9%	22,911	0.4%	COM CL A
TECH Bio-Techne	$531,005	$53,977 â–²	11.3%	7,516	0.3%	Healthcare
XOM ExxonMobil	$504,975	$13,944 â–¼	-2.7%	3,694	0.3%	Energy
INTC Intel	$504,064	$504,064 â–²	New Holding	3,610	0.3%	Technology
MBB iShares MBS ETF	$502,941	$61,911 â–²	14.0%	5,321	0.3%	ETF
TMO Thermo Fisher Scientific	$501,861	$39,607 â–¼	-7.3%	1,001	0.3%	Healthcare
HWKN Hawkins	$471,772		0.0%	3,320	0.3%	Materials
MO Altria Group	$471,560	$432 â–²	0.1%	6,554	0.3%	Consumer Staples
BLACKROCK ETF TRUST	$470,931	$470,931 â–²	New Holding	16,789	0.3%	ISHA SYST AL ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$462,010		0.0%	4,700	0.3%	ETF
TJX TJX Companies	$457,833	$8,636 â–²	1.9%	3,022	0.3%	Consumer Discretionary
AMAT Applied Materials	$453,321	$5,784 â–²	1.3%	627	0.3%	Technology
GOVT iShares U.S. Treasury Bond ETF	$446,693	$53,077 â–²	13.5%	19,609	0.3%	ETF
BAC Bank of America	$442,564	$30,598 â–²	7.4%	7,767	0.3%	Finance
LAM RESEARCH CORP	$436,363	$436,363 â–²	New Holding	1,007	0.3%	COM NEW
IDXX IDEXX Laboratories	$435,366	$46,327 â–¼	-9.6%	827	0.3%	Healthcare
PEP PepsiCo	$431,384	$14,623 â–¼	-3.3%	3,186	0.3%	Consumer Staples
VT Vanguard Total World Stock ETF	$423,294	$150,986 â–²	55.4%	2,697	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$383,125	$2,038,506 â–¼	-84.2%	1,746	0.2%	ETF
UNH UnitedHealth Group	$382,795	$3,741 â–²	1.0%	921	0.2%	Healthcare
KO CocaCola	$378,556	$38,034 â–²	11.2%	4,658	0.2%	Consumer Staples
ASML ASML	$376,004	$17,905 â–²	5.0%	189	0.2%	Technology
GL Globe Life	$371,476	$1,965 â–²	0.5%	2,079	0.2%	Finance
GE GE Aerospace	$366,255	$7,848 â–²	2.2%	980	0.2%	Industrials
GS The Goldman Sachs Group	$358,025	$21,239 â–²	6.3%	354	0.2%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$348,944	$6,695 â–¼	-1.9%	2,971	0.2%	ETF
PANW Palo Alto Networks	$342,384	$342,384 â–²	New Holding	1,004	0.2%	Technology
FERGUSON ENTERPRISES INC	$339,619		0.0%	1,431	0.2%	COMMON STOCK NEW
BLACKROCK ETF TRUST II	$339,256	$339,256 â–²	New Holding	6,746	0.2%	ISHA GLO USD ETF
BLDR Builders FirstSource	$331,613	$7,964 â–¼	-2.3%	3,706	0.2%	Industrials
CVX Chevron	$331,023	$5,470 â–²	1.7%	1,997	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Blalock Williams, LLC Top Holdings and 13F Report (2026)

About Blalock Williams, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Blalock Williams, LLC Top Holdings and 13F Report (2026)

About Blalock Williams, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlalock Williams, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools