Blalock Williams as of June 30, 2025
Portfolio Holdings for Blalock Williams
Blalock Williams holds 123 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.8 | $7.8M | 10k | 779.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $4.6M | 7.5k | 620.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $3.5M | 19k | 182.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $3.2M | 29k | 110.10 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.2 | $3.2M | 51k | 63.48 | |
| Meta Platforms Cl A (META) | 3.0 | $3.0M | 4.1k | 738.00 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.0 | $3.0M | 55k | 54.46 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.9M | 5.9k | 497.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.5 | $2.5M | 13k | 195.42 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.4M | 15k | 157.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.0M | 11k | 176.23 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $2.0M | 33k | 60.03 | |
| Apple (AAPL) | 1.7 | $1.7M | 8.2k | 205.17 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.6 | $1.6M | 5.4k | 304.35 | |
| Arista Networks Com Shs (ANET) | 1.6 | $1.6M | 15k | 102.31 | |
| Amazon (AMZN) | 1.5 | $1.5M | 6.8k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 4.7k | 289.91 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.4 | $1.4M | 12k | 112.00 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.3 | $1.3M | 37k | 35.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.3M | 2.6k | 485.77 | |
| Ishares Tr Core Total Usd (IUSB) | 1.2 | $1.2M | 26k | 46.23 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.2M | 13k | 91.24 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.1M | 2.0k | 561.94 | |
| Visa Com Cl A (V) | 1.1 | $1.1M | 3.1k | 355.05 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $1.1M | 6.2k | 173.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $1.1M | 14k | 73.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.0M | 11k | 99.20 | |
| Costco Wholesale Corporation (COST) | 1.0 | $967k | 977.00 | 989.94 | |
| Progressive Corporation (PGR) | 0.9 | $943k | 3.5k | 266.84 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $939k | 18k | 52.76 | |
| Wal-Mart Stores (WMT) | 0.9 | $932k | 9.5k | 97.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $924k | 5.2k | 177.38 | |
| Heico Corp Cl A (HEI.A) | 0.8 | $833k | 3.2k | 258.76 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.8 | $794k | 27k | 29.29 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $777k | 3.2k | 240.32 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $773k | 7.0k | 110.42 | |
| Philip Morris International (PM) | 0.8 | $763k | 4.2k | 182.13 | |
| Southern Company (SO) | 0.7 | $727k | 7.9k | 91.83 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.7 | $716k | 25k | 28.77 | |
| Broadcom (AVGO) | 0.7 | $699k | 2.5k | 275.65 | |
| Kinsale Cap Group (KNSL) | 0.7 | $677k | 1.4k | 483.90 | |
| Zoetis Cl A (ZTS) | 0.6 | $642k | 4.1k | 155.95 | |
| Tesla Motors (TSLA) | 0.6 | $638k | 2.0k | 317.66 | |
| Verizon Communications (VZ) | 0.6 | $580k | 13k | 43.27 | |
| IDEXX Laboratories (IDXX) | 0.6 | $572k | 1.1k | 536.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $566k | 3.7k | 152.75 | |
| Installed Bldg Prods (IBP) | 0.6 | $553k | 3.1k | 180.32 | |
| Procter & Gamble Company (PG) | 0.6 | $552k | 3.5k | 159.32 | |
| Medpace Hldgs (MEDP) | 0.5 | $548k | 1.7k | 313.86 | |
| Home Depot (HD) | 0.5 | $545k | 1.5k | 366.64 | |
| Ametek (AME) | 0.5 | $544k | 3.0k | 180.99 | |
| Cisco Systems (CSCO) | 0.5 | $534k | 7.7k | 69.38 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.5 | $529k | 18k | 28.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $525k | 6.3k | 82.86 | |
| Gilead Sciences (GILD) | 0.5 | $505k | 4.6k | 110.87 | |
| Credit Acceptance (CACC) | 0.5 | $491k | 963.00 | 509.43 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $476k | 11k | 43.14 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $464k | 1.6k | 284.39 | |
| CarMax (KMX) | 0.5 | $461k | 6.9k | 67.21 | |
| Cintas Corporation (CTAS) | 0.5 | $454k | 2.0k | 222.87 | |
| Altria (MO) | 0.4 | $446k | 7.6k | 58.63 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $438k | 4.6k | 95.77 | |
| Fiserv (FI) | 0.4 | $436k | 2.5k | 172.41 | |
| UnitedHealth (UNH) | 0.4 | $421k | 1.3k | 311.97 | |
| International Business Machines (IBM) | 0.4 | $420k | 1.4k | 294.78 | |
| Trane Technologies SHS (TT) | 0.4 | $410k | 937.00 | 437.41 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $409k | 5.5k | 73.75 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $404k | 1.0k | 386.88 | |
| Metropcs Communications (TMUS) | 0.4 | $401k | 1.7k | 238.26 | |
| Quanta Services (PWR) | 0.4 | $394k | 1.0k | 378.08 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $377k | 4.7k | 80.23 | |
| Bank of America Corporation (BAC) | 0.4 | $374k | 7.9k | 47.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $365k | 3.4k | 107.80 | |
| Builders FirstSource (BLDR) | 0.4 | $357k | 3.1k | 116.69 | |
| Automatic Data Processing (ADP) | 0.4 | $356k | 1.2k | 308.40 | |
| Netflix (NFLX) | 0.4 | $352k | 263.00 | 1339.13 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $349k | 3.4k | 101.60 | |
| Pepsi (PEP) | 0.3 | $342k | 2.6k | 132.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $340k | 733.00 | 463.14 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $337k | 2.8k | 119.09 | |
| TJX Companies (TJX) | 0.3 | $333k | 2.7k | 123.49 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $330k | 815.00 | 405.46 | |
| At&t (T) | 0.3 | $325k | 11k | 28.94 | |
| Bio-techne Corporation (TECH) | 0.3 | $318k | 6.2k | 51.45 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $317k | 584.00 | 543.41 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $317k | 4.4k | 71.99 | |
| O'reilly Automotive (ORLY) | 0.3 | $304k | 3.4k | 90.13 | |
| Union Pacific Corporation (UNP) | 0.3 | $302k | 1.3k | 230.08 | |
| Williams Companies (WMB) | 0.3 | $301k | 4.8k | 62.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $299k | 6.1k | 49.03 | |
| McDonald's Corporation (MCD) | 0.3 | $295k | 1.0k | 292.17 | |
| Capital One Financial (COF) | 0.3 | $285k | 1.3k | 212.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $277k | 925.00 | 298.89 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $276k | 5.2k | 52.84 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $276k | 1.3k | 218.64 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $265k | 2.8k | 93.89 | |
| Oracle Corporation (ORCL) | 0.3 | $264k | 1.2k | 218.63 | |
| Citigroup Com New (C) | 0.3 | $262k | 3.1k | 85.12 | |
| Nextera Energy (NEE) | 0.3 | $260k | 3.7k | 69.42 | |
| Align Technology (ALGN) | 0.3 | $257k | 1.4k | 189.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $255k | 463.00 | 551.64 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $251k | 1.2k | 217.75 | |
| Globe Life (GL) | 0.3 | $250k | 2.0k | 124.29 | |
| Coca-Cola Company (KO) | 0.2 | $245k | 3.5k | 70.75 | |
| Chevron Corporation (CVX) | 0.2 | $243k | 1.7k | 143.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $242k | 2.7k | 90.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $233k | 2.9k | 80.12 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $231k | 1.4k | 164.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $230k | 972.00 | 236.98 | |
| McKesson Corporation (MCK) | 0.2 | $225k | 307.00 | 732.78 | |
| Hca Holdings (HCA) | 0.2 | $221k | 576.00 | 383.10 | |
| salesforce (CRM) | 0.2 | $219k | 802.00 | 272.69 | |
| Waste Management (WM) | 0.2 | $217k | 949.00 | 228.82 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $216k | 4.5k | 47.84 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $214k | 306.00 | 698.47 | |
| MetLife (MET) | 0.2 | $214k | 2.7k | 80.42 | |
| Fifth Third Ban (FITB) | 0.2 | $212k | 5.1k | 41.13 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $211k | 2.6k | 80.65 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $210k | 4.1k | 51.09 | |
| Regions Financial Corporation (RF) | 0.2 | $209k | 8.9k | 23.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $208k | 3.1k | 67.44 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $207k | 6.3k | 32.89 | |
| International Paper Company (IP) | 0.2 | $206k | 4.4k | 46.83 |
