Blalock Williams

Blalock Williams as of March 31, 2026

Portfolio Holdings for Blalock Williams

Blalock Williams holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 7.3 $9.4M 10k 919.77
Ishares Tr Core S&p500 Etf (IVV) 4.8 $6.2M 9.5k 653.21
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $4.6M 22k 211.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.1 $4.0M 70k 58.18
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $4.0M 35k 113.11
Ishares Core Msci Emkt (IEMG) 2.8 $3.6M 52k 69.75
Alphabet Cap Stk Cl A (GOOGL) 2.8 $3.6M 12k 287.57
Ishares Tr Eafe Value Etf (EFV) 2.6 $3.4M 45k 74.35
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.0M 30k 99.27
NVIDIA Corporation (NVDA) 2.3 $2.9M 17k 174.40
Meta Platforms Cl A (META) 2.2 $2.9M 5.1k 572.10
Apple (AAPL) 2.1 $2.8M 11k 253.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.1M 11k 191.81
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $2.1M 19k 111.37
Arista Networks Com Shs (ANET) 1.6 $2.1M 17k 122.78
Microsoft Corporation (MSFT) 1.6 $2.1M 5.5k 370.20
Blackrock Etf Trust Ishares Us Thema (THRO) 1.4 $1.8M 51k 36.22
Blackrock Etf Trust Ishares A I Inno (BAI) 1.4 $1.8M 55k 32.95
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.8M 6.1k 286.85
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $1.6M 6.8k 239.99
Ishares Tr Core Univrsl Usd (IUSB) 1.3 $1.6M 35k 46.19
Amazon (AMZN) 1.2 $1.6M 7.7k 208.27
Charles Schwab Corporation (SCHW) 1.2 $1.5M 16k 93.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.5M 3.1k 479.20
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 4.9k 294.16
Blackrock Etf Trust Ishares Defense (IDEF) 1.1 $1.4M 42k 32.72
Blackrock Etf Trust Ishares Large Ca (BLCR) 1.0 $1.3M 32k 41.06
Johnson & Johnson (JNJ) 0.9 $1.2M 5.0k 244.44
Mastercard Incorporated Cl A (MA) 0.9 $1.2M 2.4k 499.66
Wal-Mart Stores (WMT) 0.9 $1.2M 9.6k 124.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 3.5k 320.81
Medpace Hldgs (MEDP) 0.8 $1.1M 2.2k 480.19
Kinsale Cap Group (KNSL) 0.8 $1.1M 3.1k 341.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.1M 14k 73.64
Broadcom (AVGO) 0.8 $1.0M 3.3k 309.51
Costco Wholesale Corporation (COST) 0.8 $1.0M 1.0k 996.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $941k 18k 52.56
Heico Corp Cl A (HEI.A) 0.7 $864k 4.1k 211.11
Installed Bldg Prods (IBP) 0.7 $863k 3.3k 265.15
Progressive Corporation (PGR) 0.7 $863k 4.4k 198.23
Watsco, Incorporated (WSO) 0.7 $848k 2.3k 363.79
Ishares Tr S&p 100 Etf (OEF) 0.6 $809k 2.5k 318.07
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $801k 7.3k 110.39
Southern Company (SO) 0.6 $792k 8.2k 96.52
Tesla Motors (TSLA) 0.6 $763k 2.1k 371.75
Verizon Communications (VZ) 0.6 $731k 15k 50.20
Spdr Series Trust State Street Spd (SPTS) 0.6 $730k 25k 29.18
Philip Morris International (PM) 0.6 $727k 4.4k 165.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $725k 7.2k 100.72
Visa Com Cl A (V) 0.5 $701k 2.3k 302.24
Spdr Series Trust State Street Spd (SPTI) 0.5 $698k 24k 28.66
Cisco Systems (CSCO) 0.5 $694k 8.9k 77.59
American Express Company (AXP) 0.5 $670k 2.2k 302.48
Gilead Sciences (GILD) 0.5 $652k 4.7k 139.37
Exxon Mobil Corporation (XOM) 0.5 $644k 3.8k 169.64
Ishares Msci Eurzone Etf (EZU) 0.5 $643k 10k 62.64
Aaon Com Par $0.004 (AAON) 0.4 $582k 7.0k 82.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $576k 7.0k 82.57
Procter & Gamble Company (PG) 0.4 $570k 3.9k 144.44
Thermo Fisher Scientific (TMO) 0.4 $531k 1.1k 491.53
Union Pacific Corporation (UNP) 0.4 $516k 2.1k 242.62
IDEXX Laboratories (IDXX) 0.4 $514k 915.00 561.89
Pepsi (PEP) 0.4 $512k 3.3k 155.29
Hawkins (HWKN) 0.4 $510k 3.3k 153.60
Home Depot (HD) 0.4 $500k 1.5k 328.89
Ishares Msci Japan Etf (EWJ) 0.4 $497k 5.9k 84.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $480k 1.4k 337.95
TJX Companies (TJX) 0.4 $474k 3.0k 159.70
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $466k 9.0k 51.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $460k 4.8k 95.44
Citigroup Com New (C) 0.3 $448k 4.0k 113.41
Ishares Tr Mbs Etf (MBB) 0.3 $443k 4.7k 94.95
Altria (MO) 0.3 $432k 6.5k 65.99
Caterpillar (CAT) 0.3 $415k 586.00 708.46
Chevron Corporation (CVX) 0.3 $406k 2.0k 206.90
Zoetis Cl A (ZTS) 0.3 $401k 3.4k 118.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $396k 17k 22.91
Kla Corp Com New (KLAC) 0.3 $384k 261.00 1472.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $370k 4.7k 78.77
TWFG Com Cl A (TWFG) 0.3 $367k 20k 18.39
Ishares Tr Core Intl Aggr (IAGG) 0.3 $360k 7.2k 50.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $359k 3.0k 118.60
Bio-techne Corporation (TECH) 0.3 $353k 6.8k 52.26
Bank of America Corporation (BAC) 0.3 $353k 7.2k 48.75
McDonald's Corporation (MCD) 0.3 $346k 1.1k 310.79
Ferguson Enterprises Common Stock New (FERG) 0.3 $334k 1.4k 233.26
Netflix (NFLX) 0.3 $333k 3.5k 96.15
Cintas Corporation (CTAS) 0.3 $331k 2.0k 169.14
Lockheed Martin Corporation (LMT) 0.3 $324k 536.00 604.39
Metropcs Communications (TMUS) 0.2 $321k 1.5k 210.03
Coca-Cola Company (KO) 0.2 $319k 4.2k 76.05
Advanced Micro Devices (AMD) 0.2 $318k 1.6k 203.43
Builders FirstSource (BLDR) 0.2 $312k 3.8k 82.33
At&t (T) 0.2 $311k 11k 28.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $309k 1.6k 198.29
Ishares Msci Cda Etf (EWC) 0.2 $301k 5.5k 54.79
McKesson Corporation (MCK) 0.2 $297k 343.00 865.36
Micron Technology (MU) 0.2 $296k 876.00 337.84
Globe Life (GL) 0.2 $288k 2.1k 139.17
General Dynamics Corporation (GD) 0.2 $287k 835.00 343.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $285k 1.1k 257.35
Colgate-Palmolive Company (CL) 0.2 $282k 3.3k 85.23
Goldman Sachs (GS) 0.2 $282k 333.00 845.99
EOG Resources (EOG) 0.2 $280k 1.9k 144.57
Ge Aerospace Com New (GE) 0.2 $272k 959.00 283.77
Lowe's Companies (LOW) 0.2 $270k 1.1k 236.28
Linde SHS (LIN) 0.2 $262k 529.00 495.76
Raytheon Technologies Corp (RTX) 0.2 $258k 1.3k 192.90
Capital One Financial (COF) 0.2 $257k 1.4k 182.37
O'reilly Automotive (ORLY) 0.2 $255k 2.8k 92.29
Abbvie (ABBV) 0.2 $255k 1.2k 217.49
Travelers Companies (TRV) 0.2 $251k 862.00 291.68
Cme (CME) 0.2 $251k 849.00 295.35
Quanta Services (PWR) 0.2 $249k 454.00 549.02
UnitedHealth (UNH) 0.2 $247k 912.00 270.59
Wells Fargo & Company (WFC) 0.2 $246k 3.1k 79.61
Ishares Tr Msci Uk Etf New (EWU) 0.2 $245k 5.4k 45.56
PNC Financial Services (PNC) 0.2 $244k 1.2k 208.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $243k 620.00 391.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $240k 1.7k 138.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $238k 180.00 1320.83
Merck & Co (MRK) 0.2 $235k 2.0k 120.29
Us Bancorp Com New (USB) 0.2 $235k 4.5k 52.01
Trane Technologies SHS (TT) 0.2 $234k 562.00 416.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $228k 2.3k 97.23
Illinois Tool Works (ITW) 0.2 $228k 875.00 260.29
Ge Vernova (GEV) 0.2 $227k 260.00 872.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $227k 1.2k 184.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $226k 862.00 261.92
Ishares Gold Tr Ishares New (IAU) 0.2 $223k 2.5k 88.16
Pfizer (PFE) 0.2 $222k 7.9k 28.08
Ishares Msci Pac Jp Etf (EPP) 0.2 $221k 4.2k 53.14
Nextera Energy (NEE) 0.2 $220k 2.4k 92.86
Intuitive Surgical Com New (ISRG) 0.2 $218k 474.00 460.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $217k 875.00 248.00
Ishares Tr National Mun Etf (MUB) 0.2 $213k 2.0k 106.15
Regions Financial Corporation (RF) 0.2 $212k 8.1k 26.12
Applied Materials (AMAT) 0.2 $212k 619.00 341.79
Comcast Corp Cl A (CMCSA) 0.2 $210k 7.3k 28.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $209k 362.00 577.18
Williams Companies (WMB) 0.2 $209k 2.9k 72.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $208k 319.00 650.34
salesforce (CRM) 0.2 $202k 1.1k 186.67
International Business Machines (IBM) 0.2 $201k 830.00 242.39