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

About Blalock Williams, LLC

Investment Activity

Blalock Williams, LLC has $129.34 million in total holdings as of March 31, 2026.
Blalock Williams, LLC owns shares of 144 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 14.24% of the portfolio was purchased this quarter.
About 6.53% of the portfolio was sold this quarter.
This quarter, Blalock Williams, LLC has purchased 135 new stocks and bought additional shares in 73 stocks.
Blalock Williams, LLC sold shares of 46 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $9,400,049
iShares Core S&P 500 ETF: $6,218,559
iShares S&P 500 Value ETF: $4,560,840
iShares U.S. Equity Factor Rotation Active ETF: $4,044,964
iShares S&P 500 Growth ETF: $3,973,781

Largest New Holdings this Quarter

09290C699 - BLACKROCK ETF TRUST: $1,374,469 Holding
09290C855 - BLACKROCK ETF TRUST: $1,310,635 Holding
922908769 - Vanguard Total Stock Market ETF: $1,115,136 Holding
46434G822 - iShares MSCI Japan ETF: $496,929 Holding
46429B267 - iShares U.S. Treasury Bond ETF: $395,862 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Growth ETF: 16,911 shares (about $1.88M)
iShares Core S&P 500 ETF: 2,114 shares (about $1.38M)
BLACKROCK ETF TRUST: 42,007 shares (about $1.37M)
BLACKROCK ETF TRUST: 31,920 shares (about $1.31M)
Vanguard Total Stock Market ETF: 3,476 shares (about $1.12M)

Largest Sales this Quarter

iShares S&P 100 ETF: 7,226 shares (about $2.30M)
iShares Gold Trust: 2,849 shares (about $251.17K)
iShares U.S. Equity Factor Rotation Active ETF: 3,406 shares (about $198.16K)
Quanta Services: 300 shares (about $164.71K)
Trane Technologies: 337 shares (about $140.44K)

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
LLY Eli Lilly and Company	$9,400,049	$41,390 â–²	0.4%	10,220	7.3%	Medical
IVV iShares Core S&P 500 ETF	$6,218,559	$1,380,886 â–²	28.5%	9,520	4.8%	ETF
IVE iShares S&P 500 Value ETF	$4,560,840	$259,081 â–²	6.0%	21,600	3.5%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$4,044,964	$198,161 â–¼	-4.7%	69,525	3.1%	ETF
IVW iShares S&P 500 Growth ETF	$3,973,781	$477,664 â–²	13.7%	35,132	3.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,630,488	$58,451 â–¼	-1.6%	52,050	2.8%	ETF
GOOGL Alphabet	$3,564,952	$125,954 â–²	3.7%	12,397	2.8%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$3,370,806	$202,827 â–²	6.4%	45,337	2.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,956,459	$458,429 â–²	18.4%	29,782	2.3%	Finance
NVDA NVIDIA	$2,924,221	$137,081 â–²	4.9%	16,767	2.3%	Computer and Technology
META Meta Platforms	$2,897,102	$155,038 â–²	5.7%	5,064	2.2%	Computer and Technology
AAPL Apple	$2,778,239	$148,467 â–²	5.6%	10,947	2.1%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$2,116,815	$74,998 â–²	3.7%	11,036	1.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,093,088	$1,883,378 â–²	898.1%	18,794	1.6%	ETF
ARISTA NETWORKS INC	$2,088,365	$92,085 â–²	4.6%	17,009	1.6%	COM SHS
MSFT Microsoft	$2,052,408	$110,321 â–¼	-5.1%	5,544	1.6%	Computer and Technology
BTHM BlackRock Future U.S. Themes ETF	$1,841,823	$236,335 â–²	14.7%	50,851	1.4%	ETF
BLACKROCK ETF TRUST	$1,808,296	$247,586 â–²	15.9%	54,880	1.4%	ISHARES A I INNO
GOOG Alphabet	$1,763,830	$138,548 â–²	8.5%	6,149	1.4%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$1,630,732	$250,790 â–²	18.2%	6,795	1.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,617,897	$295,662 â–²	22.4%	35,027	1.3%	Manufacturing
AMZN Amazon.com	$1,602,013	$67,896 â–²	4.4%	7,692	1.2%	Retail/Wholesale
SCHW Charles Schwab	$1,501,697	$52,628 â–²	3.6%	15,979	1.2%	Finance
BRK.B Berkshire Hathaway	$1,499,896	$37,857 â–¼	-2.5%	3,130	1.2%	Finance
JPM JPMorgan Chase & Co.	$1,441,972	$5,589 â–¼	-0.4%	4,902	1.1%	Finance
BLACKROCK ETF TRUST	$1,374,469	$1,374,469 â–²	New Holding	42,007	1.1%	ISHARES DEFENSE
BLACKROCK ETF TRUST	$1,310,635	$1,310,635 â–²	New Holding	31,920	1.0%	ISHARES LARGE CA
JNJ Johnson & Johnson	$1,223,667	$32,755 â–²	2.8%	5,006	0.9%	Medical
MA Mastercard	$1,217,671	$94,436 â–²	8.4%	2,437	0.9%	Business Services
WALMART INC	$1,196,071	$44,119 â–¼	-3.6%	9,624	0.9%	COM
VTI Vanguard Total Stock Market ETF	$1,115,136	$1,115,136 â–²	New Holding	3,476	0.9%	ETF
MEDP Medpace	$1,075,145	$30,252 â–²	2.9%	2,239	0.8%	Medical
KNSL Kinsale Capital Group	$1,070,079	$85,415 â–²	8.7%	3,132	0.8%	Finance
BND Vanguard Total Bond Market ETF	$1,057,102	$6,554 â–¼	-0.6%	14,355	0.8%	ETF
AVGO Broadcom	$1,016,121	$160,636 â–²	18.8%	3,283	0.8%	Computer and Technology
COST Costco Wholesale	$1,007,391	$165,407 â–²	19.6%	1,011	0.8%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$940,719	$18,186 â–¼	-1.9%	17,898	0.7%	Manufacturing
HEI.A Heico	$864,077	$29,978 â–²	3.6%	4,093	0.7%	Aerospace
IBP Installed Building Products	$863,063	$130,984 â–¼	-13.2%	3,255	0.7%	Construction
PGR Progressive	$862,496	$19,426 â–²	2.3%	4,351	0.7%	Finance
WSO Watsco	$848,358	$30,922 â–²	3.8%	2,332	0.7%	Construction
OEF iShares S&P 100 ETF	$808,852	$2,298,374 â–¼	-74.0%	2,543	0.6%	ETF
SHV iShares Short Treasury Bond ETF	$800,769	$6,292 â–¼	-0.8%	7,254	0.6%	ETF
SO Southern	$792,140	$35,037 â–²	4.6%	8,207	0.6%	Utilities
TSLA Tesla	$763,203	$5,576 â–¼	-0.7%	2,053	0.6%	Auto/Tires/Trucks
VZ Verizon Communications	$730,636	$59,238 â–²	8.8%	14,554	0.6%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$729,646		0.0%	25,005	0.6%	ETF
PM Philip Morris International	$726,752	$48,935 â–²	7.2%	4,396	0.6%	Consumer Staples
TLH iShares 10-20 Year Treasury Bond ETF	$725,285	$117,842 â–²	19.4%	7,201	0.6%	ETF
V Visa	$700,895	$6,347 â–¼	-0.9%	2,319	0.5%	Business Services
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$697,642	$7,652 â–¼	-1.1%	24,342	0.5%	ETF
CSCO Cisco Systems	$694,120	$8,768 â–²	1.3%	8,946	0.5%	Computer and Technology
AXP American Express	$669,691	$488,505 â–²	269.6%	2,214	0.5%	Finance
GILD Gilead Sciences	$651,973	$976 â–¼	-0.1%	4,678	0.5%	Medical
XOM ExxonMobil	$643,945	$47,499 â–²	8.0%	3,796	0.5%	Energy
EZU iShares MSCI Eurozone ETF	$643,250	$330,802 â–²	105.9%	10,269	0.5%	ETF
AAON AAON	$581,732	$19,115 â–²	3.4%	7,030	0.4%	Construction
SHY iShares 1-3 Year Treasury Bond ETF	$575,926	$31,789 â–¼	-5.2%	6,975	0.4%	Manufacturing
PG Procter & Gamble	$569,816	$34,666 â–²	6.5%	3,945	0.4%	Consumer Staples
TMO Thermo Fisher Scientific	$530,852	$25,068 â–²	5.0%	1,080	0.4%	Medical
UNP Union Pacific	$515,810	$41,245 â–²	8.7%	2,126	0.4%	Transportation
IDXX IDEXX Laboratories	$514,129	$6,181 â–¼	-1.2%	915	0.4%	Medical
PEP PepsiCo	$511,525	$47,363 â–¼	-8.5%	3,294	0.4%	Consumer Staples
HWKN Hawkins	$509,952	$73,728 â–²	16.9%	3,320	0.4%	Basic Materials
HD Home Depot	$499,913	$55,911 â–¼	-10.1%	1,520	0.4%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$496,929	$496,929 â–²	New Holding	5,885	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$479,551	$120,986 â–²	33.7%	1,419	0.4%	Computer and Technology
TJX TJX Companies	$473,510	$7,027 â–²	1.5%	2,965	0.4%	Retail/Wholesale
BINC iShares Flexible Income Active ETF	$466,228	$87,139 â–²	23.0%	8,978	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$459,544	$37,031 â–²	8.8%	4,815	0.4%	ETF
C Citigroup	$448,083	$16,218 â–²	3.8%	3,951	0.3%	Financial Services
MBB iShares MBS ETF	$443,037	$86,594 â–²	24.3%	4,666	0.3%	ETF
MO Altria Group	$432,103	$66,914 â–¼	-13.4%	6,548	0.3%	Consumer Staples
CAT Caterpillar	$415,158	$9,918 â–²	2.4%	586	0.3%	Industrials
CVX Chevron	$406,352	$18,621 â–²	4.8%	1,964	0.3%	Energy
ZTS Zoetis	$401,323	$47,757 â–²	13.5%	3,395	0.3%	Medical
GOVT iShares U.S. Treasury Bond ETF	$395,862	$395,862 â–²	New Holding	17,279	0.3%	ETF
KLAC KLA	$384,299	$50,062 â–²	15.0%	261	0.3%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$370,219		0.0%	4,700	0.3%	ETF
TWFG INC	$366,568	$146,955 â–²	66.9%	19,933	0.3%	COM CL A
IAGG iShares Core International Aggregate Bond ETF	$360,338	$77,762 â–²	27.5%	7,201	0.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$359,121	$12,927 â–¼	-3.5%	3,028	0.3%	ETF
TECH Bio-Techne	$352,860	$98,092 â–¼	-21.8%	6,752	0.3%	Medical
BAC Bank of America	$352,462	$60,352 â–¼	-14.6%	7,230	0.3%	Finance
MCD McDonald's	$345,909	$9,945 â–¼	-2.8%	1,113	0.3%	Retail/Wholesale
FERGUSON ENTERPRISES INC	$333,795	$10,263 â–²	3.2%	1,431	0.3%	COMMON STOCK NEW
NFLX Netflix	$333,352	$80,670 â–²	31.9%	3,467	0.3%	Consumer Discretionary
CTAS Cintas	$331,345	$29,599 â–²	9.8%	1,959	0.3%	Business Services
LMT Lockheed Martin	$323,953	$27,198 â–¼	-7.7%	536	0.3%	Aerospace
TMUS T-Mobile US	$320,506	$1,890 â–¼	-0.6%	1,526	0.2%	Computer and Technology
KO CocaCola	$318,650	$37,873 â–²	13.5%	4,190	0.2%	Consumer Staples
AMD Advanced Micro Devices	$318,368	$29,904 â–²	10.4%	1,565	0.2%	Computer and Technology
BLDR Builders FirstSource	$312,442	$8,727 â–²	2.9%	3,795	0.2%	Retail/Wholesale
T AT&T	$310,454	$55,313 â–²	21.7%	10,709	0.2%	Computer and Technology
ACN Accenture	$308,738	$47,391 â–²	18.1%	1,557	0.2%	Computer and Technology
EWC iShares MSCI Canada ETF	$301,126	$301,126 â–²	New Holding	5,496	0.2%	ETF
MCK McKesson	$296,818	$15,576 â–¼	-5.0%	343	0.2%	Medical
MU Micron Technology	$295,948	$295,948 â–²	New Holding	876	0.2%	Computer and Technology
GL Globe Life	$287,804	$278 â–¼	-0.1%	2,068	0.2%	Finance
GD General Dynamics	$286,589	$4,462 â–¼	-1.5%	835	0.2%	Aerospace

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

Best-in-Class Portfolio Monitoring

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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