Blalock Williams
Latest statistics and disclosures from Blalock Williams's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, IVV, DYNF, IVW, QUAL, and represent 20.47% of Blalock Williams's stock portfolio.
- Added to shares of these 10 stocks: OEF, AGG, ITA, BAI, DYNF, AAPL, IEMG, IAU, IVE, ABBV.
- Started 20 new stock positions in KLAC, TRV, GS, AMD, PLTR, NOC, PNC, GE, ITW, MUB. IAU, ABBV, CFG, TSM, GD, TWFG, ITA, CAT, LIN, SHW.
- Reduced shares in these 10 stocks: IYW, EFG, CACC, EFV, VTEB, QUAL, ALGN, KO, CL, .
- Sold out of its positions in ALGN, KO, CL, CACC, IP, IVLU, MDLZ, CRM, VTEB, WM.
- Blalock Williams was a net buyer of stock by $7.7M.
- Blalock Williams has $114M in assets under management (AUM), dropping by 14.04%.
- Central Index Key (CIK): 0002092331
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Portfolio Holdings for Blalock Williams
Blalock Williams holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.7 | $7.7M | 10k | 763.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $4.8M | -3% | 7.2k | 669.30 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.5 | $4.0M | +22% | 67k | 59.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.1 | $3.5M | 29k | 120.72 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $3.4M | -7% | 18k | 194.50 |
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| Microsoft Corporation (MSFT) | 2.9 | $3.3M | +8% | 6.4k | 517.95 |
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| NVIDIA Corporation (NVDA) | 2.7 | $3.1M | +7% | 16k | 186.58 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.6 | $3.0M | -12% | 44k | 67.83 |
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| Meta Platforms Cl A (META) | 2.6 | $3.0M | 4.1k | 734.30 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.6 | $3.0M | +12% | 14k | 206.51 |
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| Ishares Tr S&p 100 Etf (OEF) | 2.6 | $2.9M | +63% | 8.8k | 332.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.7M | -2% | 11k | 243.09 |
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| Ishares Core Msci Emkt (IEMG) | 2.3 | $2.7M | +21% | 40k | 65.92 |
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| Apple (AAPL) | 2.2 | $2.6M | +23% | 10k | 254.63 |
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| Arista Networks Com Shs (ANET) | 1.8 | $2.1M | -7% | 14k | 145.71 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $2.0M | +90% | 20k | 100.25 |
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| Amazon (AMZN) | 1.4 | $1.6M | +10% | 7.5k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | +4% | 4.9k | 315.43 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.3 | $1.5M | +8% | 41k | 37.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.5M | +9% | 2.9k | 502.74 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.2 | $1.4M | +119% | 40k | 34.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.3M | +5% | 5.5k | 243.56 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $1.3M | +6% | 14k | 95.47 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $1.2M | +4% | 2.1k | 568.81 |
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| Ishares Tr Core Total Usd (IUSB) | 1.0 | $1.2M | -4% | 25k | 46.71 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.1M | 14k | 74.37 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.1M | +7% | 10k | 103.06 |
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| Tesla Motors (TSLA) | 0.9 | $972k | +8% | 2.2k | 444.72 |
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| Medpace Hldgs (MEDP) | 0.8 | $954k | +6% | 1.9k | 514.16 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $943k | 18k | 53.03 |
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| Progressive Corporation (PGR) | 0.8 | $908k | +4% | 3.7k | 246.93 |
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| Broadcom (AVGO) | 0.8 | $905k | +8% | 2.7k | 329.91 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $895k | +8% | 3.5k | 256.45 |
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| Visa Com Cl A (V) | 0.8 | $873k | -16% | 2.6k | 341.38 |
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| Costco Wholesale Corporation (COST) | 0.8 | $872k | -3% | 942.00 | 925.63 |
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| Heico Corp Cl A (HEI.A) | 0.8 | $860k | +5% | 3.4k | 254.11 |
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| Johnson & Johnson (JNJ) | 0.8 | $857k | +24% | 4.6k | 185.42 |
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| Installed Bldg Prods (IBP) | 0.7 | $792k | +4% | 3.2k | 246.66 |
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| Ishares Tr Short Treas Bd (SHV) | 0.7 | $785k | 7.1k | 110.49 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $772k | NEW | 3.7k | 209.26 |
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| Kinsale Cap Group (KNSL) | 0.7 | $762k | +28% | 1.8k | 425.26 |
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| Southern Company (SO) | 0.7 | $758k | 8.0k | 94.77 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.6 | $733k | -7% | 25k | 29.32 |
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| Home Depot (HD) | 0.6 | $733k | +21% | 1.8k | 405.19 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.6 | $711k | 25k | 28.90 |
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| Philip Morris International (PM) | 0.6 | $690k | 4.3k | 162.20 |
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| Verizon Communications (VZ) | 0.6 | $660k | +12% | 15k | 43.95 |
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| Zoetis Cl A (ZTS) | 0.6 | $630k | +4% | 4.3k | 146.32 |
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| Procter & Gamble Company (PG) | 0.5 | $596k | +11% | 3.9k | 153.65 |
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| Ametek (AME) | 0.5 | $595k | +5% | 3.2k | 188.01 |
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| IDEXX Laboratories (IDXX) | 0.5 | $590k | -13% | 924.00 | 638.89 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $579k | +10% | 7.0k | 82.96 |
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| Cisco Systems (CSCO) | 0.5 | $555k | +5% | 8.1k | 68.42 |
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| Aaon Com Par $0.004 (AAON) | 0.5 | $543k | +4% | 5.8k | 93.44 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $537k | +51% | 5.2k | 102.99 |
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| Gilead Sciences (GILD) | 0.5 | $535k | +5% | 4.8k | 111.00 |
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| Altria (MO) | 0.5 | $521k | +3% | 7.9k | 66.06 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $516k | -62% | 4.5k | 113.88 |
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| Pepsi (PEP) | 0.4 | $488k | +34% | 3.5k | 140.44 |
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| UnitedHealth (UNH) | 0.4 | $482k | +3% | 1.4k | 345.30 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $479k | 1.6k | 293.79 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $478k | 11k | 43.30 |
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| Bank of America Corporation (BAC) | 0.4 | $467k | +14% | 9.0k | 51.59 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $460k | +16% | 949.00 | 485.02 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $445k | 4.6k | 96.46 |
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| Bio-techne Corporation (TECH) | 0.4 | $438k | +27% | 7.9k | 55.63 |
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| Trane Technologies SHS (TT) | 0.4 | $425k | +7% | 1.0k | 421.96 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $411k | +7% | 3.6k | 112.75 |
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| Cintas Corporation (CTAS) | 0.4 | $411k | 2.0k | 205.26 |
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| Quanta Services (PWR) | 0.4 | $407k | -5% | 982.00 | 414.42 |
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| Union Pacific Corporation (UNP) | 0.4 | $405k | +30% | 1.7k | 236.37 |
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| TJX Companies (TJX) | 0.4 | $403k | +3% | 2.8k | 144.54 |
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| Metropcs Communications (TMUS) | 0.4 | $402k | 1.7k | 239.38 |
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| O'reilly Automotive (ORLY) | 0.3 | $397k | +9% | 3.7k | 107.81 |
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| Builders FirstSource (BLDR) | 0.3 | $391k | +5% | 3.2k | 121.25 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $389k | 4.7k | 82.73 |
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| International Business Machines (IBM) | 0.3 | $383k | -4% | 1.4k | 282.16 |
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| Oracle Corporation (ORCL) | 0.3 | $376k | +10% | 1.3k | 281.24 |
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| Citigroup Com New (C) | 0.3 | $367k | +17% | 3.6k | 101.50 |
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| Automatic Data Processing (ADP) | 0.3 | $362k | +6% | 1.2k | 293.50 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $348k | +2% | 2.9k | 119.51 |
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| At&t (T) | 0.3 | $348k | +9% | 12k | 28.24 |
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| Fiserv (FI) | 0.3 | $337k | +3% | 2.6k | 128.93 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $334k | NEW | 4.6k | 72.77 |
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| Netflix (NFLX) | 0.3 | $330k | +4% | 275.00 | 1198.92 |
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| McDonald's Corporation (MCD) | 0.3 | $329k | +7% | 1.1k | 303.89 |
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| Chevron Corporation (CVX) | 0.3 | $326k | +24% | 2.1k | 155.29 |
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| CarMax (KMX) | 0.3 | $321k | +4% | 7.2k | 44.87 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $320k | -13% | 907.00 | 352.75 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $318k | +14% | 6.0k | 53.24 |
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| Capital One Financial (COF) | 0.3 | $310k | +8% | 1.5k | 212.58 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $310k | -15% | 620.00 | 499.21 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $299k | +11% | 3.1k | 95.15 |
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| Globe Life (GL) | 0.3 | $295k | +2% | 2.1k | 142.97 |
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| Williams Companies (WMB) | 0.3 | $285k | -6% | 4.5k | 63.35 |
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| Abbvie (ABBV) | 0.2 | $283k | NEW | 1.2k | 231.54 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $282k | -76% | 1.4k | 195.86 |
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| General Dynamics Corporation (GD) | 0.2 | $278k | NEW | 814.00 | 341.00 |
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| Nextera Energy (NEE) | 0.2 | $271k | -4% | 3.6k | 75.49 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $270k | +4% | 1.2k | 224.58 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $269k | +6% | 1.3k | 201.53 |
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| Wells Fargo & Company (WFC) | 0.2 | $266k | +9% | 3.2k | 83.82 |
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| TWFG Com Cl A (TWFG) | 0.2 | $263k | NEW | 9.6k | 27.44 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $261k | NEW | 934.00 | 279.29 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $257k | +22% | 5.0k | 51.23 |
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| Hca Holdings (HCA) | 0.2 | $257k | +4% | 602.00 | 426.20 |
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| Ge Aerospace Com New (GE) | 0.2 | $255k | NEW | 848.00 | 300.82 |
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| Caterpillar (CAT) | 0.2 | $255k | NEW | 534.00 | 477.15 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $247k | 972.00 | 254.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $246k | -11% | 410.00 | 600.37 |
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| McKesson Corporation (MCK) | 0.2 | $246k | +3% | 318.00 | 772.54 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $246k | 1.4k | 174.58 |
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| Goldman Sachs (GS) | 0.2 | $245k | NEW | 307.00 | 796.35 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $242k | -7% | 541.00 | 447.23 |
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| PNC Financial Services (PNC) | 0.2 | $237k | NEW | 1.2k | 200.93 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $235k | 310.00 | 758.15 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $234k | +8% | 4.8k | 49.01 |
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| Kla Corp Com New (KLAC) | 0.2 | $232k | NEW | 215.00 | 1078.60 |
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| Linde SHS (LIN) | 0.2 | $232k | NEW | 488.00 | 475.00 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $230k | +5% | 4.8k | 48.47 |
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| Advanced Micro Devices (AMD) | 0.2 | $228k | NEW | 1.4k | 161.79 |
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| Sherwin-Williams Company (SHW) | 0.2 | $227k | NEW | 655.00 | 346.26 |
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| MetLife (MET) | 0.2 | $225k | +2% | 2.7k | 82.37 |
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| Regions Financial Corporation (RF) | 0.2 | $220k | -6% | 8.4k | 26.37 |
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| Citizens Financial (CFG) | 0.2 | $220k | NEW | 4.1k | 53.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $216k | -5% | 876.00 | 246.60 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $215k | NEW | 1.2k | 182.42 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $212k | 2.6k | 81.19 |
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| Fifth Third Ban (FITB) | 0.2 | $211k | -8% | 4.7k | 44.55 |
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| Travelers Companies (TRV) | 0.2 | $210k | NEW | 753.00 | 279.22 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $210k | NEW | 2.0k | 106.49 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $205k | NEW | 336.00 | 609.32 |
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| Illinois Tool Works (ITW) | 0.2 | $205k | NEW | 785.00 | 260.76 |
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Past Filings by Blalock Williams
SEC 13F filings are viewable for Blalock Williams going back to 2025
- 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