Blalock Williams

Blalock Williams as of Dec. 31, 2025

Portfolio Holdings for Blalock Williams

Blalock Williams holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 8.8 $11M 10k 1074.68
Ishares Tr Core S&p500 Etf (IVV) 4.1 $5.1M 7.4k 684.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.5 $4.4M 73k 60.81
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $4.3M 20k 212.07
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $3.8M 31k 123.26
Alphabet Cap Stk Cl A (GOOGL) 3.0 $3.7M 12k 313.00
Ishares Core Msci Emkt (IEMG) 2.8 $3.6M 53k 67.22
Ishares Tr S&p 100 Etf (OEF) 2.7 $3.4M 9.8k 342.97
Meta Platforms Cl A (META) 2.5 $3.2M 4.8k 660.04
Ishares Tr Eafe Value Etf (EFV) 2.4 $3.0M 43k 71.41
NVIDIA Corporation (NVDA) 2.4 $3.0M 16k 186.50
Microsoft Corporation (MSFT) 2.3 $2.8M 5.8k 483.58
Apple (AAPL) 2.3 $2.8M 10k 271.86
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.5M 25k 99.88
Arista Networks Com Shs (ANET) 1.7 $2.1M 16k 131.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.1M 11k 198.62
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.8M 5.7k 313.83
Blackrock Etf Trust Ishares Us Thema (THRO) 1.4 $1.7M 44k 38.56
Amazon (AMZN) 1.4 $1.7M 7.4k 230.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.6M 3.2k 502.65
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 4.9k 322.22
Blackrock Etf Trust Ishares A I Inno (BAI) 1.3 $1.6M 47k 33.30
Charles Schwab Corporation (SCHW) 1.2 $1.5M 15k 99.91
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $1.4M 5.8k 250.31
Ishares Tr Core Univrsl Usd (IUSB) 1.1 $1.3M 29k 46.54
Mastercard Incorporated Cl A (MA) 1.0 $1.3M 2.2k 570.88
Medpace Hldgs (MEDP) 1.0 $1.2M 2.2k 561.65
Kinsale Cap Group (KNSL) 0.9 $1.1M 2.9k 391.12
Wal-Mart Stores (WMT) 0.9 $1.1M 10k 111.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.1M 14k 74.07
Johnson & Johnson (JNJ) 0.8 $1.0M 4.9k 206.95
Heico Corp Cl A (HEI.A) 0.8 $997k 4.0k 252.45
Installed Bldg Prods (IBP) 0.8 $973k 3.7k 259.39
Progressive Corporation (PGR) 0.8 $968k 4.3k 227.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $965k 18k 52.88
Broadcom (AVGO) 0.8 $957k 2.8k 346.10
Ishares Tr Us Aer Def Etf (ITA) 0.8 $948k 4.4k 214.69
Tesla Motors (TSLA) 0.7 $930k 2.1k 449.72
Visa Com Cl A (V) 0.7 $821k 2.3k 350.71
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $805k 7.3k 110.15
Watsco, Incorporated (WSO) 0.6 $757k 2.2k 336.95
Spdr Series Trust State Street Spd (SPTS) 0.6 $732k 25k 29.28
Costco Wholesale Corporation (COST) 0.6 $729k 845.00 862.34
Spdr Series Trust State Street Spd (SPTI) 0.6 $710k 25k 28.84
Southern Company (SO) 0.5 $684k 7.8k 87.20
Cisco Systems (CSCO) 0.5 $680k 8.8k 77.03
Philip Morris International (PM) 0.5 $658k 4.1k 160.42
IDEXX Laboratories (IDXX) 0.5 $627k 926.00 676.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $613k 6.0k 101.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $610k 7.4k 82.82
Thermo Fisher Scientific (TMO) 0.5 $596k 1.0k 579.45
Ametek (AME) 0.5 $594k 2.9k 205.28
Home Depot (HD) 0.5 $582k 1.7k 344.10
Gilead Sciences (GILD) 0.5 $575k 4.7k 122.74
Verizon Communications (VZ) 0.4 $545k 13k 40.73
Procter & Gamble Company (PG) 0.4 $531k 3.7k 143.31
Aaon Com Par $0.004 (AAON) 0.4 $518k 6.8k 76.25
Pepsi (PEP) 0.4 $517k 3.6k 143.52
Bio-techne Corporation (TECH) 0.4 $508k 8.6k 58.81
Bank of America Corporation (BAC) 0.4 $466k 8.5k 55.00
Union Pacific Corporation (UNP) 0.4 $453k 2.0k 231.32
TJX Companies (TJX) 0.4 $449k 2.9k 153.61
Citigroup Com New (C) 0.4 $444k 3.8k 116.69
Ishares Gold Tr Ishares New (IAU) 0.3 $437k 5.4k 81.17
Altria (MO) 0.3 $436k 7.6k 57.66
UnitedHealth (UNH) 0.3 $432k 1.3k 330.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $426k 4.4k 96.16
Exxon Mobil Corporation (XOM) 0.3 $423k 3.5k 120.32
Hawkins (HWKN) 0.3 $404k 2.8k 142.06
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $385k 7.3k 52.77
Builders FirstSource (BLDR) 0.3 $380k 3.7k 102.89
Zoetis Cl A (ZTS) 0.3 $376k 3.0k 125.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $375k 4.7k 79.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $374k 3.1k 119.35
Ishares Tr Mbs Etf (MBB) 0.3 $358k 3.8k 95.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $354k 1.3k 268.30
McDonald's Corporation (MCD) 0.3 $350k 1.1k 305.63
Trane Technologies SHS (TT) 0.3 $350k 899.00 389.20
TWFG Com Cl A (TWFG) 0.3 $344k 12k 28.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $340k 1.2k 279.14
Cintas Corporation (CTAS) 0.3 $336k 1.8k 188.07
Wells Fargo & Company (WFC) 0.3 $333k 3.6k 93.20
Capital One Financial (COF) 0.3 $333k 1.4k 242.27
Intuitive Surgical Com New (ISRG) 0.3 $333k 588.00 565.88
Caterpillar (CAT) 0.3 $328k 572.00 572.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $322k 1.1k 303.89
Ishares Msci Eurzone Etf (EZU) 0.3 $320k 5.0k 64.10
O'reilly Automotive (ORLY) 0.3 $319k 3.5k 91.22
Quanta Services (PWR) 0.3 $318k 754.00 422.34
Adobe Systems Incorporated (ADBE) 0.3 $314k 896.00 349.99
Metropcs Communications (TMUS) 0.2 $312k 1.5k 203.04
Ferguson Enterprises Common Stock New (FERG) 0.2 $309k 1.4k 222.63
Advanced Micro Devices (AMD) 0.2 $304k 1.4k 214.16
Goldman Sachs (GS) 0.2 $303k 345.00 879.00
McKesson Corporation (MCK) 0.2 $296k 361.00 820.29
Globe Life (GL) 0.2 $290k 2.1k 139.86
Chevron Corporation (CVX) 0.2 $286k 1.9k 152.41
General Dynamics Corporation (GD) 0.2 $286k 848.00 336.66
Ishares Tr Core Intl Aggr (IAGG) 0.2 $282k 5.6k 50.01
Lockheed Martin Corporation (LMT) 0.2 $281k 581.00 483.67
Automatic Data Processing (ADP) 0.2 $277k 1.1k 257.23
Kla Corp Com New (KLAC) 0.2 $276k 227.00 1215.08
Ge Aerospace Com New (GE) 0.2 $274k 890.00 308.03
International Business Machines (IBM) 0.2 $273k 921.00 296.21
Ishares Tr U.s. Tech Etf (IYW) 0.2 $272k 1.4k 199.68
Nextera Energy (NEE) 0.2 $270k 3.4k 80.29
Abbvie (ABBV) 0.2 $270k 1.2k 228.49
salesforce (CRM) 0.2 $264k 996.00 264.91
Parker-Hannifin Corporation (PH) 0.2 $263k 300.00 877.50
Travelers Companies (TRV) 0.2 $262k 902.00 290.06
Coca-Cola Company (KO) 0.2 $258k 3.7k 69.91
Colgate-Palmolive Company (CL) 0.2 $257k 3.3k 79.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $251k 972.00 257.95
Netflix (NFLX) 0.2 $246k 2.6k 93.76
Marsh & McLennan Companies 0.2 $246k 1.3k 185.45
Ishares Tr National Mun Etf (MUB) 0.2 $240k 2.2k 107.11
PNC Financial Services (PNC) 0.2 $239k 1.1k 208.73
Oracle Corporation (ORCL) 0.2 $237k 1.2k 194.91
Hca Holdings (HCA) 0.2 $234k 502.00 466.86
Raytheon Technologies Corp (RTX) 0.2 $227k 1.2k 183.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $222k 362.00 614.31
American Express Company (AXP) 0.2 $222k 599.00 369.95
Palantir Technologies Cl A (PLTR) 0.2 $221k 1.2k 177.75
Regions Financial Corporation (RF) 0.2 $220k 8.1k 27.10
At&t (T) 0.2 $219k 8.8k 24.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $218k 1.2k 177.37
Linde SHS (LIN) 0.2 $218k 510.00 426.39
Us Bancorp Del Com New (USB) 0.2 $217k 4.1k 53.36
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $215k 1.9k 113.92
Sherwin-Williams Company (SHW) 0.2 $211k 652.00 324.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $210k 851.00 246.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $205k 2.1k 96.27
Asml Holding N V N Y Registry Shs (ASML) 0.2 $203k 190.00 1069.86
Illinois Tool Works (ITW) 0.2 $202k 821.00 246.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $202k 444.00 453.87