Blalock Williams
Latest statistics and disclosures from Blalock Williams's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, IVV, DYNF, IVE, IVW, and represent 22.87% of Blalock Williams's stock portfolio.
- Added to shares of these 10 stocks: IVE, IEMG, WSO, MTUM, AGG, META, KNSL, HWKN, DYNF, OEF.
- Started 13 new stock positions in EZU, VRTX, KO, RTX, HWKN, IWM, ASML, USB, IWR, CL. WSO, AXP, CRM.
- Reduced shares in these 10 stocks: QUAL, SHYG, FI, KMX, EFG, WMB, MSFT, TTD, , .
- Sold out of its positions in KMX, CFG, FITB, FI, HYG, QLTA, SHYG, MET, NOC, TTD. WMB.
- Blalock Williams was a net buyer of stock by $6.4M.
- Blalock Williams has $125M in assets under management (AUM), dropping by 9.44%.
- Central Index Key (CIK): 0002092331
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Portfolio Holdings for Blalock Williams
Blalock Williams holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.8 | $11M | 10k | 1074.68 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $5.1M | +2% | 7.4k | 684.94 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.5 | $4.4M | +8% | 73k | 60.81 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.5 | $4.3M | +42% | 20k | 212.07 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.0 | $3.8M | +6% | 31k | 123.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $3.7M | +7% | 12k | 313.00 |
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| Ishares Core Msci Emkt (IEMG) | 2.8 | $3.6M | +30% | 53k | 67.22 |
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| Ishares Tr S&p 100 Etf (OEF) | 2.7 | $3.4M | +11% | 9.8k | 342.97 |
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| Meta Platforms Cl A (META) | 2.5 | $3.2M | +17% | 4.8k | 660.04 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.4 | $3.0M | -4% | 43k | 71.41 |
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| NVIDIA Corporation (NVDA) | 2.4 | $3.0M | -2% | 16k | 186.50 |
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| Microsoft Corporation (MSFT) | 2.3 | $2.8M | -8% | 5.8k | 483.58 |
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| Apple (AAPL) | 2.3 | $2.8M | +2% | 10k | 271.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $2.5M | +26% | 25k | 99.88 |
|
| Arista Networks Com Shs (ANET) | 1.7 | $2.1M | +14% | 16k | 131.03 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $2.1M | -39% | 11k | 198.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8M | +2% | 5.7k | 313.83 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.4 | $1.7M | +9% | 44k | 38.56 |
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| Amazon (AMZN) | 1.4 | $1.7M | 7.4k | 230.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.6M | +11% | 3.2k | 502.65 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 4.9k | 322.22 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.3 | $1.6M | +17% | 47k | 33.30 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $1.5M | +13% | 15k | 99.91 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $1.4M | +64% | 5.8k | 250.31 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.1 | $1.3M | +15% | 29k | 46.54 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.3M | +6% | 2.2k | 570.88 |
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| Medpace Hldgs (MEDP) | 1.0 | $1.2M | +17% | 2.2k | 561.65 |
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| Kinsale Cap Group (KNSL) | 0.9 | $1.1M | +60% | 2.9k | 391.12 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | -3% | 10k | 111.41 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.1M | 14k | 74.07 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.0M | +5% | 4.9k | 206.95 |
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| Heico Corp Cl A (HEI.A) | 0.8 | $997k | +16% | 4.0k | 252.45 |
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| Installed Bldg Prods (IBP) | 0.8 | $973k | +16% | 3.7k | 259.39 |
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| Progressive Corporation (PGR) | 0.8 | $968k | +15% | 4.3k | 227.71 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $965k | +2% | 18k | 52.88 |
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| Broadcom (AVGO) | 0.8 | $957k | 2.8k | 346.10 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $948k | +19% | 4.4k | 214.69 |
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| Tesla Motors (TSLA) | 0.7 | $930k | -5% | 2.1k | 449.72 |
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| Visa Com Cl A (V) | 0.7 | $821k | -8% | 2.3k | 350.71 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.6 | $805k | +2% | 7.3k | 110.15 |
|
| Watsco, Incorporated (WSO) | 0.6 | $757k | NEW | 2.2k | 336.95 |
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| Spdr Series Trust State Street Spd (SPTS) | 0.6 | $732k | 25k | 29.28 |
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| Costco Wholesale Corporation (COST) | 0.6 | $729k | -10% | 845.00 | 862.34 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.6 | $710k | 25k | 28.84 |
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| Southern Company (SO) | 0.5 | $684k | 7.8k | 87.20 |
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| Cisco Systems (CSCO) | 0.5 | $680k | +8% | 8.8k | 77.03 |
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| Philip Morris International (PM) | 0.5 | $658k | -3% | 4.1k | 160.42 |
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| IDEXX Laboratories (IDXX) | 0.5 | $627k | 926.00 | 676.53 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $613k | +15% | 6.0k | 101.67 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $610k | +5% | 7.4k | 82.82 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $596k | +8% | 1.0k | 579.45 |
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| Ametek (AME) | 0.5 | $594k | -8% | 2.9k | 205.28 |
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| Home Depot (HD) | 0.5 | $582k | -6% | 1.7k | 344.10 |
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| Gilead Sciences (GILD) | 0.5 | $575k | -2% | 4.7k | 122.74 |
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| Verizon Communications (VZ) | 0.4 | $545k | -10% | 13k | 40.73 |
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| Procter & Gamble Company (PG) | 0.4 | $531k | -4% | 3.7k | 143.31 |
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| Aaon Com Par $0.004 (AAON) | 0.4 | $518k | +16% | 6.8k | 76.25 |
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| Pepsi (PEP) | 0.4 | $517k | +3% | 3.6k | 143.52 |
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| Bio-techne Corporation (TECH) | 0.4 | $508k | +9% | 8.6k | 58.81 |
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| Bank of America Corporation (BAC) | 0.4 | $466k | -6% | 8.5k | 55.00 |
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| Union Pacific Corporation (UNP) | 0.4 | $453k | +14% | 2.0k | 231.32 |
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| TJX Companies (TJX) | 0.4 | $449k | +4% | 2.9k | 153.61 |
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| Citigroup Com New (C) | 0.4 | $444k | +5% | 3.8k | 116.69 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $437k | +17% | 5.4k | 81.17 |
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| Altria (MO) | 0.3 | $436k | -4% | 7.6k | 57.66 |
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| UnitedHealth (UNH) | 0.3 | $432k | -6% | 1.3k | 330.11 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $426k | -4% | 4.4k | 96.16 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $423k | -3% | 3.5k | 120.32 |
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| Hawkins (HWKN) | 0.3 | $404k | NEW | 2.8k | 142.06 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $385k | +22% | 7.3k | 52.77 |
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| Builders FirstSource (BLDR) | 0.3 | $380k | +14% | 3.7k | 102.89 |
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| Zoetis Cl A (ZTS) | 0.3 | $376k | -30% | 3.0k | 125.82 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $375k | 4.7k | 79.84 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $374k | +7% | 3.1k | 119.35 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $358k | +19% | 3.8k | 95.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $354k | +50% | 1.3k | 268.30 |
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| McDonald's Corporation (MCD) | 0.3 | $350k | +5% | 1.1k | 305.63 |
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| Trane Technologies SHS (TT) | 0.3 | $350k | -10% | 899.00 | 389.20 |
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| TWFG Com Cl A (TWFG) | 0.3 | $344k | +24% | 12k | 28.77 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $340k | -25% | 1.2k | 279.14 |
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| Cintas Corporation (CTAS) | 0.3 | $336k | -10% | 1.8k | 188.07 |
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| Wells Fargo & Company (WFC) | 0.3 | $333k | +12% | 3.6k | 93.20 |
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| Capital One Financial (COF) | 0.3 | $333k | -5% | 1.4k | 242.27 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $333k | +8% | 588.00 | 565.88 |
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| Caterpillar (CAT) | 0.3 | $328k | +7% | 572.00 | 572.87 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $322k | +13% | 1.1k | 303.89 |
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| Ishares Msci Eurzone Etf (EZU) | 0.3 | $320k | NEW | 5.0k | 64.10 |
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| O'reilly Automotive (ORLY) | 0.3 | $319k | -4% | 3.5k | 91.22 |
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| Quanta Services (PWR) | 0.3 | $318k | -23% | 754.00 | 422.34 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $314k | 896.00 | 349.99 |
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| Metropcs Communications (TMUS) | 0.2 | $312k | -8% | 1.5k | 203.04 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $309k | +15% | 1.4k | 222.63 |
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| Advanced Micro Devices (AMD) | 0.2 | $304k | 1.4k | 214.16 |
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| Goldman Sachs (GS) | 0.2 | $303k | +12% | 345.00 | 879.00 |
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| McKesson Corporation (MCK) | 0.2 | $296k | +13% | 361.00 | 820.29 |
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| Globe Life (GL) | 0.2 | $290k | 2.1k | 139.86 |
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| Chevron Corporation (CVX) | 0.2 | $286k | -10% | 1.9k | 152.41 |
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| General Dynamics Corporation (GD) | 0.2 | $286k | +4% | 848.00 | 336.66 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $282k | +12% | 5.6k | 50.01 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $281k | -6% | 581.00 | 483.67 |
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| Automatic Data Processing (ADP) | 0.2 | $277k | -12% | 1.1k | 257.23 |
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| Kla Corp Com New (KLAC) | 0.2 | $276k | +5% | 227.00 | 1215.08 |
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| Ge Aerospace Com New (GE) | 0.2 | $274k | +4% | 890.00 | 308.03 |
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| International Business Machines (IBM) | 0.2 | $273k | -32% | 921.00 | 296.21 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $272k | -5% | 1.4k | 199.68 |
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| Nextera Energy (NEE) | 0.2 | $270k | -6% | 3.4k | 80.29 |
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| Abbvie (ABBV) | 0.2 | $270k | -3% | 1.2k | 228.49 |
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| salesforce (CRM) | 0.2 | $264k | NEW | 996.00 | 264.91 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $263k | -3% | 300.00 | 877.50 |
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| Travelers Companies (TRV) | 0.2 | $262k | +19% | 902.00 | 290.06 |
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| Coca-Cola Company (KO) | 0.2 | $258k | NEW | 3.7k | 69.91 |
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| Colgate-Palmolive Company (CL) | 0.2 | $257k | NEW | 3.3k | 79.02 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $251k | 972.00 | 257.95 |
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| Netflix (NFLX) | 0.2 | $246k | +855% | 2.6k | 93.76 |
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| Marsh & McLennan Companies | 0.2 | $246k | 1.3k | 185.45 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $240k | +13% | 2.2k | 107.11 |
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| PNC Financial Services (PNC) | 0.2 | $239k | -2% | 1.1k | 208.73 |
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| Oracle Corporation (ORCL) | 0.2 | $237k | -9% | 1.2k | 194.91 |
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| Hca Holdings (HCA) | 0.2 | $234k | -16% | 502.00 | 466.86 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $227k | NEW | 1.2k | 183.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $222k | -11% | 362.00 | 614.31 |
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| American Express Company (AXP) | 0.2 | $222k | NEW | 599.00 | 369.95 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $221k | +5% | 1.2k | 177.75 |
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| Regions Financial Corporation (RF) | 0.2 | $220k | -2% | 8.1k | 27.10 |
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| At&t (T) | 0.2 | $219k | -28% | 8.8k | 24.84 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $218k | -12% | 1.2k | 177.37 |
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| Linde SHS (LIN) | 0.2 | $218k | +4% | 510.00 | 426.39 |
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| Us Bancorp Del Com New (USB) | 0.2 | $217k | NEW | 4.1k | 53.36 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $215k | -58% | 1.9k | 113.92 |
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| Sherwin-Williams Company (SHW) | 0.2 | $211k | 652.00 | 324.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $210k | NEW | 851.00 | 246.16 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $205k | NEW | 2.1k | 96.27 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $203k | NEW | 190.00 | 1069.86 |
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| Illinois Tool Works (ITW) | 0.2 | $202k | +4% | 821.00 | 246.30 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $202k | NEW | 444.00 | 453.87 |
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Past Filings by Blalock Williams
SEC 13F filings are viewable for Blalock Williams going back to 2025
- Blalock Williams 2025 Q4 filed Feb. 2, 2026
- Blalock Williams 2025 Q2 filed Nov. 6, 2025
- Blalock Williams 2025 Q1 filed Nov. 6, 2025
- Blalock Williams 2024 Q4 filed Nov. 6, 2025
- Blalock Williams 2025 Q3 filed Oct. 28, 2025