Blalock Williams

Blalock Williams as of Dec. 31, 2024

Portfolio Holdings for Blalock Williams

Blalock Williams holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 9.0 $7.7M 10k 772.00
Ishares Tr Core S&p500 Etf (IVV) 8.5 $7.3M 12k 588.68
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $3.0M 30k 101.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $2.7M 15k 178.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.9 $2.5M 49k 51.25
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $2.2M 23k 96.83
Ishares Tr Eafe Value Etf (EFV) 2.5 $2.1M 41k 52.47
Meta Platforms Cl A (META) 2.4 $2.1M 3.6k 585.57
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $2.0M 21k 96.90
Microsoft Corporation (MSFT) 2.3 $2.0M 4.6k 421.50
Alphabet Cap Stk Cl A (GOOGL) 2.2 $1.9M 10k 189.31
Apple (AAPL) 2.1 $1.8M 7.3k 250.42
NVIDIA Corporation (NVDA) 2.0 $1.7M 13k 134.29
Arista Networks Com Shs (ANET) 1.7 $1.5M 14k 110.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $1.4M 17k 81.98
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $1.4M 7.1k 190.88
Amazon (AMZN) 1.5 $1.3M 5.8k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.2M 2.7k 453.28
Ishares Msci Emrg Chn (EMXC) 1.4 $1.2M 21k 55.45
Ishares Tr Core Total Usd (IUSB) 1.4 $1.2M 26k 45.20
Ishares Tr U.s. Tech Etf (IYW) 1.3 $1.1M 7.1k 159.52
Progressive Corporation (PGR) 1.2 $1.1M 4.4k 239.59
JPMorgan Chase & Co. (JPM) 1.2 $1.0M 4.2k 239.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $1.0M 8.8k 115.55
Mastercard Incorporated Cl A (MA) 1.1 $981k 1.9k 526.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $916k 18k 51.70
Alphabet Cap Stk Cl C (GOOG) 1.0 $896k 4.7k 190.43
Costco Wholesale Corporation (COST) 1.0 $881k 961.00 916.27
Charles Schwab Corporation (SCHW) 1.0 $863k 12k 74.01
Wal-Mart Stores (WMT) 1.0 $826k 9.1k 90.35
UnitedHealth (UNH) 0.9 $815k 1.6k 505.86
Home Depot (HD) 0.9 $760k 2.0k 388.99
Visa Com Cl A (V) 0.9 $752k 2.4k 316.04
Procter & Gamble Company (PG) 0.8 $648k 3.9k 167.65
Southern Company (SO) 0.7 $624k 7.6k 82.32
Ishares Tr Short Treas Bd (SHV) 0.7 $620k 5.6k 110.11
CarMax (KMX) 0.7 $613k 7.5k 81.76
Tesla Motors (TSLA) 0.7 $599k 1.5k 403.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $590k 2.9k 206.92
Heico Corp Cl A (HEI.A) 0.6 $556k 3.0k 186.07
Zoetis Cl A (ZTS) 0.6 $555k 3.4k 162.93
Ametek (AME) 0.6 $499k 2.8k 180.26
Installed Bldg Prods (IBP) 0.6 $498k 2.8k 175.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $494k 12k 42.61
Kinsale Cap Group (KNSL) 0.6 $493k 1.1k 465.13
Ishares Core Msci Emkt (IEMG) 0.5 $470k 9.0k 52.22
Verizon Communications (VZ) 0.5 $464k 12k 39.99
Johnson & Johnson (JNJ) 0.5 $458k 3.2k 144.62
Broadcom (AVGO) 0.5 $443k 1.9k 231.84
Philip Morris International (PM) 0.5 $442k 3.7k 120.35
Adobe Systems Incorporated (ADBE) 0.5 $433k 973.00 444.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $431k 1.7k 253.75
Fiserv (FI) 0.5 $427k 2.1k 205.42
Credit Acceptance (CACC) 0.5 $423k 901.00 469.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $409k 4.4k 92.45
Ishares Tr S&p 100 Etf (OEF) 0.5 $407k 1.4k 288.85
Thermo Fisher Scientific (TMO) 0.5 $404k 776.00 520.23
IDEXX Laboratories (IDXX) 0.5 $393k 950.00 413.44
Pepsi (PEP) 0.4 $382k 2.5k 152.06
Medpace Hldgs (MEDP) 0.4 $379k 1.1k 332.23
Cisco Systems (CSCO) 0.4 $378k 6.4k 59.20
M&T Bank Corporation (MTB) 0.4 $377k 2.0k 188.01
Altria (MO) 0.4 $363k 6.9k 52.29
Metropcs Communications (TMUS) 0.4 $358k 1.6k 220.73
Cintas Corporation (CTAS) 0.4 $356k 2.0k 182.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $355k 4.7k 75.53
Five Below (FIVE) 0.4 $343k 3.3k 104.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $334k 619.00 538.81
Bio-techne Corporation (TECH) 0.4 $327k 4.5k 72.03
Vanguard Index Fds Small Cp Etf (VB) 0.4 $325k 1.4k 240.28
Quanta Services (PWR) 0.4 $313k 989.00 316.05
Trane Technologies SHS (TT) 0.4 $312k 845.00 369.35
Walt Disney Company (DIS) 0.4 $302k 2.7k 111.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $300k 2.3k 128.82
TJX Companies (TJX) 0.3 $294k 2.4k 120.81
Gilead Sciences (GILD) 0.3 $293k 3.2k 92.37
Ishares Tr Mbs Etf (MBB) 0.3 $290k 3.2k 91.68
Automatic Data Processing (ADP) 0.3 $281k 961.00 292.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $268k 5.3k 50.13
Lockheed Martin Corporation (LMT) 0.3 $267k 550.00 485.94
Colgate-Palmolive Company (CL) 0.3 $263k 2.9k 90.91
Align Technology (ALGN) 0.3 $263k 1.3k 208.51
salesforce (CRM) 0.3 $262k 785.00 334.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $262k 2.5k 106.84
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $260k 5.0k 52.02
Ishares Tr Us Infrastruc (IFRA) 0.3 $260k 5.6k 46.29
McDonald's Corporation (MCD) 0.3 $259k 893.00 289.89
The Trade Desk Com Cl A (TTD) 0.3 $257k 2.2k 117.53
Exxon Mobil Corporation (XOM) 0.3 $254k 2.4k 107.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $252k 1.6k 161.77
International Business Machines (IBM) 0.3 $249k 1.1k 219.83
Union Pacific Corporation (UNP) 0.3 $243k 1.1k 228.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $240k 470.00 511.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $239k 680.00 351.79
Asml Holding N V N Y Registry Shs (ASML) 0.3 $232k 335.00 693.08
Amgen (AMGN) 0.3 $230k 884.00 260.64
International Paper Company (IP) 0.3 $227k 4.2k 53.82
Williams Companies (WMB) 0.3 $222k 4.1k 54.12
Nextera Energy (NEE) 0.3 $222k 3.1k 71.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $218k 1.7k 129.34
General Mills (GIS) 0.2 $214k 3.4k 63.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $214k 2.7k 78.65
Globe Life (GL) 0.2 $213k 1.9k 111.52
Bank of America Corporation (BAC) 0.2 $211k 4.8k 43.95
Chevron Corporation (CVX) 0.2 $207k 1.4k 144.84
At&t (T) 0.2 $204k 9.0k 22.77