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