Blalock Williams
ALEXANDER CITY, ALfiles as BLALOCK WILLIAMS, LLC
$154m in 154 US stocks at the end of 30 June 2026. The top 10 are 35.9% of the money. It changed about 13.4% of the portfolio this quarter.
Value
$154m
Stocks
154
Top 10 share
35.9%
Turnover
13.4%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustCORO1.1% of the fund
- Sunbelt Rentals HoldingsSUNB0.5% of the fund
- IntelINTC0.3% of the fund
- Blackrock ETF TrustIALT0.3% of the fund
- Lam ResearchLRCX0.3% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- Blackrock ETF Trust IIGGOV0.2% of the fund
- SandiskSNDK0.2% of the fund
- Western DigitalWDC0.2% of the fund
- Bristol-Myers SquibbBMY0.2% of the fund
- Ishares TRITA0.2% of the fund
- Automatic Data ProcessingADP0.2% of the fund
- Morgan StanleyMS0.2% of the fund
- Schwab Strategic TRSCHQ0.2% of the fund
- Ishares TRIYW0.2% of the fund
- Ishares TRLMUB0.1% of the fund
- United Parcel ServiceUPS0.1% of the fund
- Citizens Financial GroupCFG0.1% of the fund
- Ishares TRITOT0.1% of the fund
- BoeingBA0.1% of the fund
- Ford MotorF0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV8.1% of the fund+75%
- Ishares TRIVW3.2% of the fund+2%
- Blackrock ETF TrustDYNF3.1% of the fund+2%
- NvidiaNVDA2.2% of the fund+3%
- AppleAAPL2.1% of the fund+4%
- Ishares TREFG1.7% of the fund+10%
- Ishares TRIUSB1.6% of the fund+57%
- MicrosoftMSFT1.4% of the fund+8%
- Amazon.comAMZN1.3% of the fund+9%
- Blackrock ETF TrustBLCR1.2% of the fund+14%
- Charles SchwabSCHW1.2% of the fund+22%
- Berkshire HathawayBRK-B1.1% of the fund+7%
- JPMorgan ChaseJPM1.1% of the fund+4%
- Vanguard BD Index FDSBND1.0% of the fund+43%
- Blackrock ETF TrustIDEF0.9% of the fund+8%
- Kinsale Capital GroupKNSL0.8% of the fund+26%
- BroadcomAVGO0.8% of the fund+5%
- MastercardMA0.8% of the fund+3%
- Ishares TROEF0.8% of the fund+36%
- ProgressivePGR0.8% of the fund+22%
- Cisco SystemsCSCO0.7% of the fund+3%
- Advanced Micro DevicesAMD0.6% of the fund+4%
- VisaV0.6% of the fund+17%
- TeslaTSLA0.6% of the fund+2%
- Philip Morris InternationalPM0.5% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRIVE2.7% of the fund-16%
- AlphabetGOOGL2.7% of the fund-7%
- IsharesIEMG1.9% of the fund-31%
- Ishares TRAGG1.9% of the fund-3%
- Meta PlatformsMETA1.8% of the fund-2%
- Blackrock ETF TrustBAI1.6% of the fund-17%
- Arista NetworksANET1.5% of the fund-20%
- AlphabetGOOG1.4% of the fund-2%
- Ishares TRMTUM1.3% of the fund-14%
- Ishares TREFV1.1% of the fund-52%
- Blackrock ETF TrustTHRO1.0% of the fund-33%
- Costco WholesaleCOST0.6% of the fund-7%
- Ishares TRTLH0.4% of the fund-20%
- ExxonMobil HoldingsXOM0.3% of the fund-3%
- Thermo Fisher ScientificTMO0.3% of the fund-7%
- Idexx LaboratoriesIDXX0.3% of the fund-10%
- PepsiCoPEP0.3% of the fund-3%
- Ishares TRQUAL0.2% of the fund-84%
- Builders FirstSourceBLDR0.2% of the fund-2%
- Vanguard Index FDSVOT0.2% of the fund-4%
- Ishares TRIEF0.2% of the fund-36%
- AbbVieABBV0.2% of the fund-5%
- GE VernovaGEV0.2% of the fund-9%
- Trane TechnologiesTT0.2% of the fund-3%
- MckessonMCK0.2% of the fund-2%
Sold out
Sold their entire stake.
- Blackrock ETF Trust IIBINC-100%
- ZoetisZTS-100%
- Ishares TRIAGG-100%
- O'Reilly AutomotiveORLY-100%
- CME GroupCME-100%
- PfizerPFE-100%
- NextEra EnergyNEE-100%
- Intuitive SurgicalISRG-100%
- ComcastCMCSA-100%
- Williams CompaniesWMB-100%
- SalesforceCRM-100%
Holdings
- Ishares TRIVV
- Share
- 8.1%
- Value
- $12m
- Shares
- 16,650
+75%
- Ishares TRIVW
- Share
- 3.2%
- Value
- $5m
- Shares
- 35,835
+2%
- Blackrock ETF TrustDYNF
- Share
- 3.1%
- Value
- $5m
- Shares
- 71,058
+2%
- Ishares TRIVE
- Share
- 2.7%
- Value
- $4m
- Shares
- 18,228
-16%
- IsharesIEMG
- Share
- 1.9%
- Value
- $3m
- Shares
- 36,062
-31%
- Ishares TRAGG
- Share
- 1.9%
- Value
- $3m
- Shares
- 28,995
-3%
- Ishares TREFG
- Share
- 1.7%
- Value
- $3m
- Shares
- 20,644
+10%
- Ishares TRIUSB
- Share
- 1.6%
- Value
- $3m
- Shares
- 55,066
+57%
- Blackrock ETF TrustBAI
- Share
- 1.6%
- Value
- $2m
- Shares
- 45,810
-17%
- Ishares TRMTUM
- Share
- 1.3%
- Value
- $2m
- Shares
- 5,877
-14%
- Blackrock ETF TrustBLCR
- Share
- 1.2%
- Value
- $2m
- Shares
- 36,459
+14%
- Blackrock ETF TrustCORO
- Share
- 1.1%
- Value
- $2m
- Shares
- 45,907
New
- Ishares TREFV
- Share
- 1.1%
- Value
- $2m
- Shares
- 21,553
-52%
- Vanguard BD Index FDSBND
- Share
- 1.0%
- Value
- $2m
- Shares
- 20,484
+43%
- Blackrock ETF TrustTHRO
- Share
- 1.0%
- Value
- $1m
- Shares
- 34,041
-33%
- Blackrock ETF TrustIDEF
- Share
- 0.9%
- Value
- $1m
- Shares
- 45,437
+8%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,422
Held
- Ishares TROEF
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,452
+36%
- Ishares TRIGSB
- Share
- 0.6%
- Value
- $937,196
- Shares
- 17,882
Held
- Ishares TRSHV
- Share
- 0.5%
- Value
- $808,314
- Shares
- 7,325
Held
- IsharesEZU
- Share
- 0.5%
- Value
- $745,457
- Shares
- 10,726
+4%
- Spdr Series TrustSPTS
- Share
- 0.5%
- Value
- $725,395
- Shares
- 25,005
Held
- Spdr Series TrustSPTI
- Share
- 0.5%
- Value
- $696,605
- Shares
- 24,537
Held
- IsharesEWJ
- Share
- 0.4%
- Value
- $637,127
- Shares
- 6,831
+16%
- Ishares TRTLH
- Share
- 0.4%
- Value
- $581,127
- Shares
- 5,791
-20%
- Ishares TRSHY
- Share
- 0.4%
- Value
- $564,014
- Shares
- 6,869
Held
- Ishares TRMBB
- Share
- 0.3%
- Value
- $502,941
- Shares
- 5,321
+14%
- Blackrock ETF TrustIALT
- Share
- 0.3%
- Value
- $470,931
- Shares
- 16,789
New
- Ishares TRIMCG
- Share
- 0.3%
- Value
- $462,010
- Shares
- 4,700
Held
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $446,693
- Shares
- 19,609
+13%
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $423,294
- Shares
- 2,697
+55%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $383,125
- Shares
- 1,746
-84%
- Ishares TRIEI
- Share
- 0.2%
- Value
- $348,944
- Shares
- 2,971
Held
- Blackrock ETF Trust IIGGOV
- Share
- 0.2%
- Value
- $339,256
- Shares
- 6,746
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 8.1% | $12m | 16,650 | +75% |
| Eli LillyLLY | 8.0% | $12m | 10,290 | Held |
| Ishares TRIVW | 3.2% | $5m | 35,835 | +2% |
| Blackrock ETF TrustDYNF | 3.1% | $5m | 71,058 | +2% |
| Ishares TRIVE | 2.7% | $4m | 18,228 | -16% |
| AlphabetGOOGL | 2.7% | $4m | 11,556 | -7% |
| NvidiaNVDA | 2.2% | $3m | 17,304 | +3% |
| AppleAAPL | 2.1% | $3m | 11,335 | +4% |
| IsharesIEMG | 1.9% | $3m | 36,062 | -31% |
| Ishares TRAGG | 1.9% | $3m | 28,995 | -3% |
| Meta PlatformsMETA | 1.8% | $3m | 4,943 | -2% |
| Ishares TREFG | 1.7% | $3m | 20,644 | +10% |
| Ishares TRIUSB | 1.6% | $3m | 55,066 | +57% |
| Blackrock ETF TrustBAI | 1.6% | $2m | 45,810 | -17% |
| Arista NetworksANET | 1.5% | $2m | 13,594 | -20% |
| MicrosoftMSFT | 1.4% | $2m | 5,968 | +8% |
| AlphabetGOOG | 1.4% | $2m | 6,004 | -2% |
| Ishares TRMTUM | 1.3% | $2m | 5,877 | -14% |
| Amazon.comAMZN | 1.3% | $2m | 8,348 | +9% |
| Blackrock ETF TrustBLCR | 1.2% | $2m | 36,459 | +14% |
| Charles SchwabSCHW | 1.2% | $2m | 19,526 | +22% |
| Blackrock ETF TrustCORO | 1.1% | $2m | 45,907 | New |
| Berkshire HathawayBRK-B | 1.1% | $2m | 3,346 | +7% |
| JPMorgan ChaseJPM | 1.1% | $2m | 5,084 | +4% |
| Ishares TREFV | 1.1% | $2m | 21,553 | -52% |
| Vanguard BD Index FDSBND | 1.0% | $2m | 20,484 | +43% |
| Blackrock ETF TrustTHRO | 1.0% | $1m | 34,041 | -33% |
| Blackrock ETF TrustIDEF | 0.9% | $1m | 45,437 | +8% |
| Kinsale Capital GroupKNSL | 0.8% | $1m | 3,953 | +26% |
| BroadcomAVGO | 0.8% | $1m | 3,446 | +5% |
| MastercardMA | 0.8% | $1m | 2,522 | +3% |
| Vanguard Index FDSVTI | 0.8% | $1m | 3,422 | Held |
| Ishares TROEF | 0.8% | $1m | 3,452 | +36% |
| Johnson & JohnsonJNJ | 0.8% | $1m | 4,964 | Held |
| Medpace HoldingsMEDP | 0.8% | $1m | 2,235 | Held |
| ProgressivePGR | 0.8% | $1m | 5,327 | +22% |
| Cisco SystemsCSCO | 0.7% | $1m | 9,253 | +3% |
| WalmartWMT | 0.7% | $1m | 9,486 | Held |
| HeicoHEI-A | 0.7% | $1m | 4,093 | Held |
| Micron TechnologyMU | 0.7% | $1m | 884 | Held |
| WatscoWSO | 0.6% | $971,814 | 2,332 | Held |
| Advanced Micro DevicesAMD | 0.6% | $948,045 | 1,632 | +4% |
| Ishares TRIGSB | 0.6% | $937,196 | 17,882 | Held |
| VisaV | 0.6% | $927,715 | 2,704 | +17% |
| AaonAAON | 0.6% | $891,826 | 7,030 | Held |
| TeslaTSLA | 0.6% | $883,681 | 2,101 | +2% |
| Costco WholesaleCOST | 0.6% | $877,471 | 938 | -7% |
| Philip Morris InternationalPM | 0.5% | $815,995 | 4,510 | +3% |
| Ishares TRSHV | 0.5% | $808,314 | 7,325 | Held |
| KLAKLAC | 0.5% | $788,972 | 2,615 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $786,558 | 1,647 | +16% |
| Southern CompanySO | 0.5% | $784,152 | 8,193 | Held |
| Sunbelt Rentals HoldingsSUNB | 0.5% | $781,091 | 10,441 | New |
| American ExpressAXP | 0.5% | $769,519 | 2,275 | +3% |
| Installed Building ProductsIBP | 0.5% | $748,129 | 3,255 | Held |
| IsharesEZU | 0.5% | $745,457 | 10,726 | +4% |
| Spdr Series TrustSPTS | 0.5% | $725,395 | 25,005 | Held |
| CaterpillarCAT | 0.5% | $720,937 | 677 | +16% |
| Spdr Series TrustSPTI | 0.5% | $696,605 | 24,537 | Held |
| IsharesEWJ | 0.4% | $637,127 | 6,831 | +16% |
| Procter & GamblePG | 0.4% | $627,766 | 4,281 | +9% |
| Verizon CommunicationsVZ | 0.4% | $618,058 | 14,598 | Held |
| Seagate Technology HoldingsSTX | 0.4% | $613,740 | 636 | +3% |
| CitigroupC | 0.4% | $607,286 | 4,339 | +10% |
| Union PacificUNP | 0.4% | $597,584 | 2,197 | +3% |
| Home DepotHD | 0.4% | $589,328 | 1,671 | +10% |
| Gilead SciencesGILD | 0.4% | $588,871 | 4,661 | Held |
| Ishares TRTLH | 0.4% | $581,127 | 5,791 | -20% |
| Ishares TRSHY | 0.4% | $564,014 | 6,869 | Held |
| TwfgTWFG | 0.4% | $551,010 | 22,911 | +15% |
| Bio-TechneTECH | 0.3% | $531,005 | 7,516 | +11% |
| ExxonMobil HoldingsXOM | 0.3% | $504,975 | 3,694 | -3% |
| IntelINTC | 0.3% | $504,064 | 3,610 | New |
| Ishares TRMBB | 0.3% | $502,941 | 5,321 | +14% |
| Thermo Fisher ScientificTMO | 0.3% | $501,861 | 1,001 | -7% |
| HawkinsHWKN | 0.3% | $471,772 | 3,320 | Held |
| Altria GroupMO | 0.3% | $471,560 | 6,554 | Held |
| Blackrock ETF TrustIALT | 0.3% | $470,931 | 16,789 | New |
| Ishares TRIMCG | 0.3% | $462,010 | 4,700 | Held |
| TJX CompaniesTJX | 0.3% | $457,833 | 3,022 | Held |
| Applied MaterialsAMAT | 0.3% | $453,321 | 627 | Held |
| Ishares TRGOVT | 0.3% | $446,693 | 19,609 | +13% |
| Bank of AmericaBAC | 0.3% | $442,564 | 7,767 | +7% |
| Lam ResearchLRCX | 0.3% | $436,363 | 1,007 | New |
| Idexx LaboratoriesIDXX | 0.3% | $435,366 | 827 | -10% |
| PepsiCoPEP | 0.3% | $431,384 | 3,186 | -3% |
| Vanguard Intl Equity Index FVT | 0.3% | $423,294 | 2,697 | +55% |
| Ishares TRQUAL | 0.2% | $383,125 | 1,746 | -84% |
| UnitedHealth GroupUNH | 0.2% | $382,795 | 921 | Held |
| Coca-ColaKO | 0.2% | $378,556 | 4,658 | +11% |
| ASML Holding NVASML | 0.2% | $376,004 | 189 | +5% |
| Globe LifeGL | 0.2% | $371,476 | 2,079 | Held |
| General ElectricGE | 0.2% | $366,255 | 980 | +2% |
| Goldman Sachs GroupGS | 0.2% | $358,025 | 354 | +6% |
| Ishares TRIEI | 0.2% | $348,944 | 2,971 | Held |
| Palo Alto NetworksPANW | 0.2% | $342,384 | 1,004 | New |
| Ferguson EnterprisesFERG | 0.2% | $339,619 | 1,431 | Held |
| Blackrock ETF Trust IIGGOV | 0.2% | $339,256 | 6,746 | New |
| Builders FirstSourceBLDR | 0.2% | $331,613 | 3,706 | -2% |
| ChevronCVX | 0.2% | $331,023 | 1,997 | Held |
Showing the largest 100 of 154.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 54.1% since 30 June 2025.
Where the money is
Technology13.9%
Health care11.9%
Financial services9.8%
Media & telecom6.7%
Industrials5.6%
Retail & consumer3.7%
Everyday goods3.2%
Energy0.7%
Utilities0.5%
Materials0.2%
Other43.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.