Blalock Williams, Llc Portfolio Stock Holdings
Blalock Williams, Llc disclosed 144 stock positions valued at approximately $129.3 million in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 144
- Portfolio Value
- $129.3M
Holdings by Sector
Blalock Williams, Llc Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 7.27% | 10,220 | +45 | +0.44% | $9,400,049 |
| ISHARES TR | IVV | Other | 4.81% | 9,520 | +2,114 | +28.54% | $6,218,559 |
| ISHARES TR | IVE | Other | 3.53% | 21,600 | +1,227 | +6.02% | $4,560,840 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.13% | 69,525 | -3,406 | -4.67% | $4,044,964 |
| ISHARES TR | IVW | Other | 3.07% | 35,132 | +4,223 | +13.66% | $3,973,781 |
| ISHARES INC | IEMG | Other | 2.81% | 52,050 | -838 | -1.58% | $3,630,488 |
| ALPHABET INC | GOOGL | Communication Services | 2.76% | 12,397 | +438 | +3.66% | $3,564,952 |
| ISHARES TR | EFV | Other | 2.61% | 45,337 | +2,728 | +6.40% | $3,370,806 |
| ISHARES TR | AGG | Other | 2.29% | 29,782 | +4,618 | +18.35% | $2,956,459 |
| NVIDIA CORPORATION | NVDA | Technology | 2.26% | 16,767 | +786 | +4.92% | $2,924,221 |
| META PLATFORMS INC | META | Communication Services | 2.24% | 5,064 | +271 | +5.65% | $2,897,102 |
| APPLE INC | AAPL | Technology | 2.15% | 10,947 | +585 | +5.65% | $2,778,239 |
| ISHARES TR | QUAL | Other | 1.64% | 11,036 | +391 | +3.67% | $2,116,815 |
| ISHARES TR | EFG | Other | 1.62% | 18,794 | +16,911 | +898.09% | $2,093,088 |
| ARISTA NETWORKS INC | ANET | Other | 1.61% | 17,009 | +750 | +4.61% | $2,088,365 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 5,544 | -298 | -5.10% | $2,052,408 |
| ALPHABET INC | GOOG | Communication Services | 1.36% | 6,149 | +483 | +8.52% | $1,763,830 |
| ISHARES TR | MTUM | Other | 1.26% | 6,795 | +1,045 | +18.17% | $1,630,732 |
| ISHARES TR | IUSB | Other | 1.25% | 35,027 | +6,401 | +22.36% | $1,617,897 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 7,692 | +326 | +4.43% | $1,602,013 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.16% | 15,979 | +560 | +3.63% | $1,501,697 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.16% | 3,130 | -79 | -2.46% | $1,499,896 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 4,902 | -19 | -0.39% | $1,441,972 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.95% | 5,006 | +134 | +2.75% | $1,223,667 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.94% | 2,437 | +189 | +8.41% | $1,217,671 |
| WALMART INC | WMT | Consumer Defensive | 0.92% | 9,624 | -355 | -3.56% | $1,196,071 |
| VANGUARD INDEX FDS | VTI | Other | 0.86% | 3,476 | +3,476 | +100.00% | $1,115,136 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.83% | 2,239 | +63 | +2.90% | $1,075,145 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.83% | 3,132 | +250 | +8.67% | $1,070,079 |
| VANGUARD BD INDEX FDS | BND | Other | 0.82% | 14,355 | -89 | -0.62% | $1,057,102 |
| BROADCOM INC | AVGO | Technology | 0.79% | 3,283 | +519 | +18.78% | $1,016,121 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.78% | 1,011 | +166 | +19.64% | $1,007,391 |
| ISHARES TR | IGSB | Other | 0.73% | 17,898 | -346 | -1.90% | $940,719 |
| HEICO CORP NEW | HEI-A | Industrials | 0.67% | 4,093 | +142 | +3.59% | $864,077 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.67% | 3,255 | -494 | -13.18% | $863,063 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.67% | 4,351 | +98 | +2.30% | $862,496 |
| WATSCO INC | WSO | Industrials | 0.66% | 2,332 | +85 | +3.78% | $848,358 |
| ISHARES TR | OEF | Other | 0.63% | 2,543 | -7,226 | -73.97% | $808,852 |
| ISHARES TR | SHV | Other | 0.62% | 7,254 | -57 | -0.78% | $800,769 |
| SOUTHERN CO | SO | Utilities | 0.61% | 8,207 | +363 | +4.63% | $792,140 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 2,053 | -15 | -0.73% | $763,203 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.56% | 14,554 | +1,180 | +8.82% | $730,636 |
| SPDR SERIES TRUST | SPTS | Other | 0.56% | 25,005 | - | - | $729,646 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.56% | 4,396 | +296 | +7.22% | $726,752 |
| ISHARES TR | TLH | Other | 0.56% | 7,201 | +1,170 | +19.40% | $725,285 |
| VISA INC | V | Financial Services | 0.54% | 2,319 | -21 | -0.90% | $700,895 |
| SPDR SERIES TRUST | SPTI | Other | 0.54% | 24,342 | -267 | -1.08% | $697,642 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 8,946 | +113 | +1.28% | $694,120 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.52% | 2,214 | +1,615 | +269.62% | $669,691 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.50% | 4,678 | -7 | -0.15% | $651,973 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 3,796 | +280 | +7.96% | $643,945 |
| ISHARES INC | EZU | Other | 0.50% | 10,269 | +5,281 | +105.87% | $643,250 |
| AAON INC | AAON | Industrials | 0.45% | 7,030 | +231 | +3.40% | $581,732 |
| ISHARES TR | SHY | Other | 0.45% | 6,975 | -385 | -5.23% | $575,926 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 3,945 | +240 | +6.48% | $569,816 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.41% | 1,080 | +51 | +4.96% | $530,852 |
| UNION PAC CORP | UNP | Industrials | 0.40% | 2,126 | +170 | +8.69% | $515,810 |
| IDEXX LABS INC | IDXX | Healthcare | 0.40% | 915 | -11 | -1.19% | $514,129 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 3,294 | -305 | -8.47% | $511,525 |
| HAWKINS INC | HWKN | Basic Materials | 0.39% | 3,320 | +480 | +16.90% | $509,952 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 1,520 | -170 | -10.06% | $499,913 |
| ISHARES INC | EWJ | Other | 0.38% | 5,885 | +5,885 | +100.00% | $496,929 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 1,419 | +358 | +33.74% | $479,551 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.37% | 2,965 | +44 | +1.51% | $473,510 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.36% | 8,978 | +1,678 | +22.99% | $466,228 |
| ISHARES TR | IEF | Other | 0.36% | 4,815 | +388 | +8.76% | $459,544 |
| CITIGROUP INC | C | Financial Services | 0.35% | 3,951 | +143 | +3.76% | $448,083 |
| ISHARES TR | MBB | Other | 0.34% | 4,666 | +912 | +24.29% | $443,037 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.33% | 6,548 | -1,014 | -13.41% | $432,103 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 586 | +14 | +2.45% | $415,158 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 1,964 | +90 | +4.80% | $406,352 |
| ZOETIS INC | ZTS | Healthcare | 0.31% | 3,395 | +404 | +13.51% | $401,323 |
| ISHARES TR | GOVT | Other | 0.31% | 17,279 | +17,279 | +100.00% | $395,862 |
| KLA CORP | KLAC | Technology | 0.30% | 261 | +34 | +14.98% | $384,299 |
| ISHARES TR | IMCG | Other | 0.29% | 4,700 | - | - | $370,219 |
| TWFG INC | 87318A101 | Other | 0.28% | 19,933 | +7,991 | +66.92% | $366,568 |
| ISHARES TR | IAGG | Other | 0.28% | 7,201 | +1,554 | +27.52% | $360,338 |
| ISHARES TR | IEI | Other | 0.28% | 3,028 | -109 | -3.47% | $359,121 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.27% | 6,752 | -1,877 | -21.75% | $352,860 |
| BANK AMERICA CORP | BAC | Financial Services | 0.27% | 7,230 | -1,238 | -14.62% | $352,462 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 1,113 | -32 | -2.79% | $345,909 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.26% | 1,431 | +44 | +3.17% | $333,795 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 3,467 | +839 | +31.93% | $333,352 |
| CINTAS CORP | CTAS | Industrials | 0.26% | 1,959 | +175 | +9.81% | $331,345 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 536 | -45 | -7.75% | $323,953 |
| T-MOBILE US INC | TMUS | Communication Services | 0.25% | 1,526 | -9 | -0.59% | $320,506 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 4,190 | +498 | +13.49% | $318,650 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 1,565 | +147 | +10.37% | $318,368 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.24% | 3,795 | +106 | +2.87% | $312,442 |
| AT&T INC | T | Communication Services | 0.24% | 10,709 | +1,908 | +21.68% | $310,454 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.24% | 1,557 | +239 | +18.13% | $308,738 |
| ISHARES INC | EWC | Other | 0.23% | 5,496 | +5,496 | +100.00% | $301,126 |
| MCKESSON CORP | MCK | Healthcare | 0.23% | 343 | -18 | -4.99% | $296,818 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 876 | +876 | +100.00% | $295,948 |
| GLOBE LIFE INC | GL | Financial Services | 0.22% | 2,068 | -2 | -0.10% | $287,804 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.22% | 835 | -13 | -1.53% | $286,589 |
| VANGUARD INDEX FDS | VOT | Other | 0.22% | 1,107 | -111 | -9.11% | $284,886 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.22% | 3,307 | +49 | +1.50% | $281,856 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 333 | -12 | -3.48% | $281,715 |
| EOG RES INC | EOG | Energy | 0.22% | 1,933 | +1,933 | +100.00% | $279,454 |