BLALOCK WILLIAMS, LLC

CIK 0002092331 • 7 13F filings • Oct 28, 2025 – Aug 7, 2026

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Filer information

Filed by: BLALOCK WILLIAMS, LLC, Chief Compliance Officer
Address: 175 ALIANT PARKWAY, ALEXANDER CITY, AL, 35010
Phone: (256) 444-6256
AUM: $124.9M

AUM over time

$154.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $124.9M9 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$518K	0.4%	6,799 SH	New
ABBVIE INC	COM	$270K	0.2%	1,181 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$354K	0.3%Prev: 0.3%	1,318 SH	Increased+638 SH
ADOBE INC	COM	$314K	0.3%Prev: 0.5%	896 SH	Decreased-77 SH
ADVANCED MICRO DEVICES INC	COM	$304K	0.2%	1,418 SH	New
ALPHABET INC	CAP STK CL A	$3.7M	3.0%Prev: 2.2%	11,959 SH	Increased+1,912 SH
ALPHABET INC	CAP STK CL C	$1.8M	1.4%Prev: 1.0%	5,666 SH	Increased+961 SH
ALTRIA GROUP INC	COM	$436K	0.3%Prev: 0.4%	7,562 SH	Increased+624 SH
AMAZON COM INC	COM	$1.7M	1.4%Prev: 1.5%	7,366 SH	Increased+1,570 SH
AMERICAN EXPRESS CO	COM	$222K	0.2%	599 SH	New
AMETEK INC	COM	$594K	0.5%Prev: 0.6%	2,895 SH	Increased+127 SH
APPLE INC	COM	$2.8M	2.3%Prev: 2.1%	10,362 SH	Increased+3,047 SH
ARISTA NETWORKS INC	COM SHS	$2.1M	1.7%Prev: 1.7%	16,259 SH	Increased+2,753 SH
ASML HOLDING N V	N Y REGISTRY SHS	$203K	0.2%Prev: 0.3%	190 SH	Decreased-145 SH
AT&T INC	COM	$219K	0.2%Prev: 0.2%	8,801 SH	Increased-161 SH
AUTOMATIC DATA PROCESSING IN	COM	$277K	0.2%Prev: 0.3%	1,078 SH	Decreased+117 SH
BANK AMERICA CORP	COM	$466K	0.4%Prev: 0.2%	8,468 SH	Increased+3,658 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	1.3%Prev: 1.4%	3,209 SH	Increased+514 SH
BIO-TECHNE CORP	COM	$507K	0.4%Prev: 0.4%	8,629 SH	Increased+4,094 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.6M	1.3%	47,366 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.4M	3.5%Prev: 2.9%	72,931 SH	Increased+23,886 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.7M	1.4%	44,326 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$385K	0.3%Prev: 0.3%	7,300 SH	Increased+2,301 SH
BROADCOM INC	COM	$957K	0.8%Prev: 0.5%	2,764 SH	Increased+852 SH
BUILDERS FIRSTSOURCE INC	COM	$380K	0.3%	3,689 SH	New
CAPITAL ONE FINL CORP	COM	$333K	0.3%	1,374 SH	New
CATERPILLAR INC	COM	$328K	0.3%	572 SH	New
CHEVRON CORP NEW	COM	$286K	0.2%Prev: 0.2%	1,874 SH	Increased+443 SH
CINTAS CORP	COM	$336K	0.3%Prev: 0.4%	1,784 SH	Decreased-166 SH
CISCO SYS INC	COM	$680K	0.5%Prev: 0.4%	8,833 SH	Increased+2,446 SH
CITIGROUP INC	COM NEW	$444K	0.4%	3,808 SH	New
COCA COLA CO	COM	$258K	0.2%	3,692 SH	New
COLGATE PALMOLIVE CO	COM	$257K	0.2%Prev: 0.3%	3,258 SH	Decreased+361 SH
COSTCO WHSL CORP NEW	COM	$729K	0.6%Prev: 1.0%	845 SH	Decreased-116 SH
ELI LILLY & CO	COM	$10.9M	8.8%Prev: 9.0%	10,175 SH	Increased+179 SH
EXXON MOBIL CORP	COM	$423K	0.3%Prev: 0.3%	3,516 SH	Increased+1,153 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$309K	0.2%	1,387 SH	New
GE AEROSPACE	COM NEW	$274K	0.2%	890 SH	New
GENERAL DYNAMICS CORP	COM	$285K	0.2%	848 SH	New
GILEAD SCIENCES INC	COM	$575K	0.5%Prev: 0.3%	4,685 SH	Increased+1,515 SH
GLOBE LIFE INC	COM	$290K	0.2%Prev: 0.2%	2,070 SH	Increased+159 SH
GOLDMAN SACHS GROUP INC	COM	$303K	0.2%	345 SH	New
HAWKINS INC	COM	$403K	0.3%	2,840 SH	New
HCA HEALTHCARE INC	COM	$234K	0.2%	502 SH	New
HEICO CORP NEW	CL A	$997K	0.8%Prev: 0.6%	3,951 SH	Increased+965 SH
HOME DEPOT INC	COM	$582K	0.5%Prev: 0.9%	1,690 SH	Decreased-264 SH
IDEXX LABS INC	COM	$626K	0.5%Prev: 0.5%	926 SH	Increased-24 SH
ILLINOIS TOOL WKS INC	COM	$202K	0.2%	821 SH	New
INSTALLED BLDG PRODS INC	COM	$972K	0.8%Prev: 0.6%	3,749 SH	Increased+905 SH
INTERNATIONAL BUSINESS MACHS	COM	$273K	0.2%Prev: 0.3%	921 SH	Increased-211 SH
INTUITIVE SURGICAL INC	COM NEW	$333K	0.3%	588 SH	New
INVESCO QQQ TR	UNIT SER 1	$222K	0.2%Prev: 0.3%	362 SH	Decreased-108 SH
ISHARES GOLD TR	ISHARES NEW	$437K	0.3%	5,380 SH	New
ISHARES INC	CORE MSCI EMKT	$3.6M	2.8%Prev: 0.5%	52,888 SH	Increased+43,897 SH
ISHARES INC	MSCI EURZONE ETF	$320K	0.3%	4,988 SH	New
ISHARES TR	1 3 YR TREAS BD	$610K	0.5%Prev: 1.6%	7,360 SH	Decreased-9,823 SH
ISHARES TR	10-20 YR TRS ETF	$613K	0.5%	6,031 SH	New
ISHARES TR	3 7 YR TREAS BD	$374K	0.3%Prev: 1.2%	3,137 SH	Decreased-5,650 SH
ISHARES TR	7-10 YR TRSY BD	$426K	0.3%Prev: 0.5%	4,427 SH	Increased+4 SH
ISHARES TR	CORE INTL AGGR	$282K	0.2%	5,647 SH	New
ISHARES TR	CORE S&P500 ETF	$5.1M	4.1%Prev: 8.5%	7,406 SH	Decreased-5,042 SH
ISHARES TR	CORE UNIVRSL USD	$1.3M	1.1%	28,626 SH	New
ISHARES TR	CORE US AGGBD ET	$2.5M	2.0%Prev: 2.3%	25,164 SH	Increased+4,435 SH
ISHARES TR	EAFE GRWTH ETF	$215K	0.2%Prev: 2.5%	1,883 SH	Decreased-20,610 SH
ISHARES TR	EAFE VALUE ETF	$3.0M	2.4%Prev: 2.5%	42,609 SH	Increased+2,075 SH
ISHARES TR	ISHS 1-5YR INVS	$965K	0.8%Prev: 1.1%	18,244 SH	Increased+518 SH
ISHARES TR	MBS ETF	$357K	0.3%Prev: 0.3%	3,754 SH	Increased+586 SH
ISHARES TR	MRGSTR MD CP GRW	$375K	0.3%Prev: 0.4%	4,700 SH	Increased
ISHARES TR	MSCI USA MMENTM	$1.4M	1.2%Prev: 0.7%	5,750 SH	Increased+2,898 SH
ISHARES TR	MSCI USA QLT FCT	$2.1M	1.7%Prev: 3.2%	10,645 SH	Decreased-4,618 SH
ISHARES TR	NATIONAL MUN ETF	$240K	0.2%	2,239 SH	New
ISHARES TR	RUS MID CAP ETF	$205K	0.2%	2,132 SH	New
ISHARES TR	RUSSELL 2000 ETF	$209K	0.2%	851 SH	New
ISHARES TR	S&P 100 ETF	$3.4M	2.7%Prev: 0.5%	9,769 SH	Increased+8,359 SH
ISHARES TR	S&P 500 GRWT ETF	$3.8M	3.0%Prev: 3.5%	30,909 SH	Increased+1,178 SH
ISHARES TR	S&P 500 VAL ETF	$4.3M	3.5%Prev: 1.6%	20,373 SH	Increased+13,230 SH
ISHARES TR	TRUST ISHARE 0-1	$805K	0.6%	7,311 SH	New
ISHARES TR	U.S. TECH ETF	$272K	0.2%Prev: 1.3%	1,360 SH	Decreased-5,699 SH
ISHARES TR	US AER DEF ETF	$948K	0.8%	4,416 SH	New
JOHNSON & JOHNSON	COM	$1.0M	0.8%Prev: 0.5%	4,872 SH	Increased+1,705 SH
JPMORGAN CHASE & CO.	COM	$1.6M	1.3%Prev: 1.2%	4,921 SH	Increased+685 SH
KINSALE CAP GROUP INC	COM	$1.1M	0.9%Prev: 0.6%	2,882 SH	Increased+1,823 SH
KLA CORP	COM NEW	$276K	0.2%	227 SH	New
LINDE PLC	SHS	$217K	0.2%	510 SH	New
LOCKHEED MARTIN CORP	COM	$281K	0.2%Prev: 0.3%	581 SH	Increased+31 SH
MARSH & MCLENNAN COS INC	COM	$246K	0.2%	1,324 SH	New
MASTERCARD INCORPORATED	CL A	$1.3M	1.0%Prev: 1.1%	2,248 SH	Increased+386 SH
MCDONALDS CORP	COM	$350K	0.3%Prev: 0.3%	1,145 SH	Increased+252 SH
MCKESSON CORP	COM	$296K	0.2%	361 SH	New
MEDPACE HLDGS INC	COM	$1.2M	1.0%Prev: 0.4%	2,176 SH	Increased+1,036 SH
META PLATFORMS INC	CL A	$3.2M	2.5%Prev: 2.4%	4,793 SH	Increased+1,205 SH
MICROSOFT CORP	COM	$2.8M	2.3%Prev: 2.3%	5,842 SH	Increased+1,196 SH
NETFLIX INC	COM	$246K	0.2%	2,628 SH	New
NEXTERA ENERGY INC	COM	$270K	0.2%Prev: 0.3%	3,364 SH	Increased+275 SH
NVIDIA CORPORATION	COM	$3.0M	2.4%Prev: 2.0%	15,981 SH	Increased+3,206 SH
ORACLE CORP	COM	$237K	0.2%	1,217 SH	New
OREILLY AUTOMOTIVE INC	COM	$319K	0.3%	3,500 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$221K	0.2%	1,243 SH	New
PARKER-HANNIFIN CORP	COM	$263K	0.2%	300 SH	New
PEPSICO INC	COM	$517K	0.4%Prev: 0.4%	3,599 SH	Increased+1,086 SH
PHILIP MORRIS INTL INC	COM	$658K	0.5%Prev: 0.5%	4,100 SH	Increased+428 SH
PNC FINL SVCS GROUP INC	COM	$239K	0.2%	1,144 SH	New
PROCTER AND GAMBLE CO	COM	$531K	0.4%Prev: 0.8%	3,705 SH	Decreased-162 SH
PROGRESSIVE CORP	COM	$968K	0.8%Prev: 1.2%	4,253 SH	Decreased-195 SH
QUANTA SVCS INC	COM	$318K	0.3%Prev: 0.4%	754 SH	Increased-235 SH
REGIONS FINANCIAL CORP NEW	COM	$220K	0.2%	8,103 SH	New
RTX CORPORATION	COM	$227K	0.2%	1,236 SH	New
SALESFORCE INC	COM	$264K	0.2%Prev: 0.3%	996 SH	Increased+211 SH
SCHWAB CHARLES CORP	COM	$1.5M	1.2%Prev: 1.0%	15,419 SH	Increased+3,755 SH
SHERWIN WILLIAMS CO	COM	$211K	0.2%	652 SH	New
SOUTHERN CO	COM	$684K	0.5%Prev: 0.7%	7,844 SH	Increased+259 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.4M	1.2%	49,614 SH	New
T-MOBILE US INC	COM	$312K	0.2%Prev: 0.4%	1,535 SH	Decreased-85 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$322K	0.3%	1,061 SH	New
TESLA INC	COM	$930K	0.7%Prev: 0.7%	2,068 SH	Increased+586 SH
THERMO FISHER SCIENTIFIC INC	COM	$596K	0.5%Prev: 0.5%	1,029 SH	Increased+253 SH
TJX COS INC NEW	COM	$449K	0.4%Prev: 0.3%	2,921 SH	Increased+485 SH
TRANE TECHNOLOGIES PLC	SHS	$350K	0.3%Prev: 0.4%	899 SH	Increased+54 SH
TRAVELERS COMPANIES INC	COM	$262K	0.2%	902 SH	New
TWFG INC	COM CL A	$344K	0.3%	11,942 SH	New
UNION PAC CORP	COM	$452K	0.4%Prev: 0.3%	1,956 SH	Increased+891 SH
UNITEDHEALTH GROUP INC	COM	$432K	0.3%Prev: 0.9%	1,308 SH	Decreased-303 SH
US BANCORP DEL	COM NEW	$217K	0.2%	4,075 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.9%	14,444 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$340K	0.3%Prev: 0.5%	1,218 SH	Decreased-481 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$218K	0.2%Prev: 0.3%	1,230 SH	Decreased-326 SH
VANGUARD INDEX FDS	SMALL CP ETF	$251K	0.2%Prev: 0.4%	972 SH	Decreased-379 SH
VERIZON COMMUNICATIONS INC	COM	$545K	0.4%Prev: 0.5%	13,374 SH	Increased+1,782 SH
VERTEX PHARMACEUTICALS INC	COM	$202K	0.2%	444 SH	New
VISA INC	COM CL A	$821K	0.7%Prev: 0.9%	2,340 SH	Increased-38 SH
WALMART INC	COM	$1.1M	0.9%Prev: 1.0%	9,979 SH	Increased+842 SH
WATSCO INC	COM	$757K	0.6%	2,247 SH	New
WELLS FARGO CO NEW	COM	$333K	0.3%	3,577 SH	New
ZOETIS INC	CL A	$376K	0.3%Prev: 0.6%	2,991 SH	Decreased-413 SH

Sold (vs prior filing)

ALIGN TECHNOLOGY INC — $263K
AMGEN INC — $230K
CARMAX INC — $613K
CREDIT ACCEP CORP MICH — $423K
DISNEY WALT CO — $302K
FISERV INC — $427K
FIVE BELOW INC — $342K
GENERAL MLS INC — $214K
INTERNATIONAL PAPER CO — $227K
ISHARES INC — $1.2M
ISHARES TR — $494K
ISHARES TR — $1.2M
ISHARES TR — $300K
ISHARES TR — $214K
ISHARES TR — $262K
ISHARES TR — $218K
ISHARES TR — $620K
ISHARES TR — $260K
M & T BK CORP — $377K
THE TRADE DESK INC — $256K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001951757-26-000331	$124.9M	View
Nov 6, 2025	Q4 2024	13F-HR	0001951757-25-001273	$85.9M	View
Oct 28, 2025	Q3 2025