Blalock Williams as of March 31, 2025
Portfolio Holdings for Blalock Williams
Blalock Williams holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 9.3 | $8.3M | 10k | 825.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.3 | $6.5M | 12k | 561.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $3.0M | 18k | 170.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $2.8M | 30k | 92.83 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.8 | $2.5M | 51k | 48.76 | |
| Meta Platforms Cl A (META) | 2.5 | $2.3M | 3.9k | 576.43 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.2 | $2.0M | 33k | 58.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $1.9M | 10k | 190.58 | |
| Apple (AAPL) | 2.2 | $1.9M | 8.6k | 222.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $1.9M | 19k | 98.92 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.8M | 4.9k | 375.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.7M | 11k | 154.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $1.6M | 2.9k | 532.58 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.5M | 14k | 108.38 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $1.4M | 16k | 82.73 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.4 | $1.3M | 13k | 100.00 | |
| Amazon (AMZN) | 1.4 | $1.2M | 6.4k | 190.26 | |
| Ishares Tr Core Total Usd (IUSB) | 1.4 | $1.2M | 26k | 46.08 | |
| Arista Networks Com Shs (ANET) | 1.3 | $1.2M | 15k | 77.48 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.3 | $1.1M | 4.2k | 270.83 | |
| Progressive Corporation (PGR) | 1.3 | $1.1M | 4.1k | 282.98 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.1M | 1.9k | 548.12 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.0M | 4.2k | 245.30 | |
| Visa Com Cl A (V) | 1.1 | $1.0M | 2.9k | 350.46 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $970k | 6.9k | 140.44 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $965k | 12k | 78.28 | |
| Costco Wholesale Corporation (COST) | 1.1 | $956k | 1.0k | 945.78 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $932k | 7.9k | 118.14 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $928k | 18k | 52.37 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $866k | 16k | 53.97 | |
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $866k | 16k | 55.09 | |
| Wal-Mart Stores (WMT) | 0.9 | $816k | 9.3k | 87.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $806k | 5.2k | 156.24 | |
| UnitedHealth (UNH) | 0.9 | $785k | 1.5k | 523.75 | |
| Southern Company (SO) | 0.8 | $755k | 8.2k | 91.95 | |
| Zoetis Cl A (ZTS) | 0.8 | $682k | 4.1k | 164.65 | |
| Heico Corp Cl A (HEI.A) | 0.7 | $666k | 3.2k | 210.97 | |
| Home Depot (HD) | 0.7 | $641k | 1.8k | 366.49 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $633k | 3.1k | 202.13 | |
| Johnson & Johnson (JNJ) | 0.7 | $623k | 3.8k | 165.84 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $622k | 5.6k | 110.46 | |
| Kinsale Cap Group (KNSL) | 0.7 | $614k | 1.3k | 486.71 | |
| Philip Morris International (PM) | 0.7 | $599k | 3.8k | 158.73 | |
| Procter & Gamble Company (PG) | 0.6 | $571k | 3.4k | 170.42 | |
| Verizon Communications (VZ) | 0.6 | $551k | 12k | 45.36 | |
| CarMax (KMX) | 0.6 | $524k | 6.7k | 77.92 | |
| Medpace Hldgs (MEDP) | 0.6 | $522k | 1.7k | 304.69 | |
| Installed Bldg Prods (IBP) | 0.6 | $516k | 3.0k | 171.46 | |
| Ametek (AME) | 0.6 | $512k | 3.0k | 172.13 | |
| Fiserv (FI) | 0.6 | $505k | 2.3k | 220.83 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $501k | 12k | 42.52 | |
| Credit Acceptance (CACC) | 0.5 | $489k | 946.00 | 516.35 | |
| Tesla Motors (TSLA) | 0.5 | $484k | 1.9k | 259.16 | |
| Pepsi (PEP) | 0.5 | $466k | 3.1k | 149.94 | |
| Cisco Systems (CSCO) | 0.5 | $466k | 7.5k | 61.71 | |
| Metropcs Communications (TMUS) | 0.5 | $446k | 1.7k | 266.71 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $443k | 1.2k | 383.53 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $440k | 884.00 | 497.60 | |
| IDEXX Laboratories (IDXX) | 0.5 | $432k | 1.0k | 419.95 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $429k | 4.5k | 95.37 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $424k | 5.4k | 78.13 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $416k | 12k | 36.29 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $415k | 1.7k | 244.64 | |
| Cintas Corporation (CTAS) | 0.5 | $414k | 2.0k | 205.53 | |
| Altria (MO) | 0.5 | $404k | 6.7k | 60.02 | |
| Amgen (AMGN) | 0.4 | $392k | 1.3k | 311.55 | |
| Gilead Sciences (GILD) | 0.4 | $389k | 3.5k | 112.05 | |
| Builders FirstSource (BLDR) | 0.4 | $382k | 3.1k | 124.94 | |
| M&T Bank Corporation (MTB) | 0.4 | $378k | 2.1k | 178.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $371k | 1.7k | 221.75 | |
| Broadcom (AVGO) | 0.4 | $337k | 2.0k | 167.43 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $336k | 4.7k | 71.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $335k | 2.8k | 118.93 | |
| Union Pacific Corporation (UNP) | 0.4 | $333k | 1.4k | 236.24 | |
| Chevron Corporation (CVX) | 0.4 | $328k | 2.0k | 167.29 | |
| TJX Companies (TJX) | 0.4 | $320k | 2.6k | 121.80 | |
| Automatic Data Processing (ADP) | 0.4 | $313k | 1.0k | 305.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $308k | 988.00 | 312.04 | |
| Walt Disney Company (DIS) | 0.3 | $306k | 3.1k | 98.70 | |
| McDonald's Corporation (MCD) | 0.3 | $302k | 966.00 | 312.37 | |
| International Business Machines (IBM) | 0.3 | $301k | 1.2k | 248.66 | |
| Trane Technologies SHS (TT) | 0.3 | $299k | 886.00 | 336.92 | |
| Williams Companies (WMB) | 0.3 | $298k | 5.0k | 59.76 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $294k | 1.2k | 244.03 | |
| Bio-techne Corporation (TECH) | 0.3 | $292k | 5.0k | 58.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $285k | 2.6k | 108.69 | |
| At&t (T) | 0.3 | $281k | 9.9k | 28.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $270k | 604.00 | 446.71 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $261k | 5.0k | 52.38 | |
| Globe Life (GL) | 0.3 | $255k | 1.9k | 131.72 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $252k | 2.7k | 93.78 | |
| Quanta Services (PWR) | 0.3 | $250k | 984.00 | 254.18 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $249k | 5.0k | 49.62 | |
| salesforce (CRM) | 0.3 | $240k | 894.00 | 268.36 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $237k | 2.3k | 103.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $229k | 346.00 | 662.63 | |
| Nextera Energy (NEE) | 0.3 | $229k | 3.2k | 70.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $226k | 1.4k | 160.54 | |
| Bank of America Corporation (BAC) | 0.3 | $225k | 5.4k | 41.73 | |
| Waste Management (WM) | 0.3 | $225k | 972.00 | 231.51 | |
| International Paper Company (IP) | 0.3 | $225k | 4.2k | 53.35 | |
| American Tower Reit (AMT) | 0.3 | $224k | 1.0k | 217.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $220k | 470.00 | 468.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $214k | 2.3k | 93.70 | |
| EOG Resources (EOG) | 0.2 | $213k | 1.7k | 128.24 | |
| Align Technology (ALGN) | 0.2 | $212k | 1.3k | 158.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $210k | 2.9k | 71.79 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $210k | 3.8k | 54.72 | |
| Abbvie (ABBV) | 0.2 | $207k | 986.00 | 209.52 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $207k | 2.6k | 78.89 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $205k | 3.5k | 58.96 | |
| Netflix (NFLX) | 0.2 | $204k | 219.00 | 932.53 |
