Blalock Williams

Blalock Williams as of June 30, 2026

Portfolio Holdings for Blalock Williams

Blalock Williams holds 154 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $13M 17k 748.89
Eli Lilly & Co. (LLY) 8.0 $12M 10k 1199.43
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $4.9M 36k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.1 $4.8M 71k 68.01
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $4.1M 18k 227.06
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.1M 12k 357.39
NVIDIA Corporation (NVDA) 2.2 $3.5M 17k 200.08
Apple (AAPL) 2.1 $3.3M 11k 289.36
Ishares Core Msci Emkt (IEMG) 1.9 $3.0M 36k 82.84
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $2.9M 29k 98.98
Meta Platforms Cl A (META) 1.8 $2.8M 4.9k 563.27
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $2.6M 21k 124.42
Ishares Tr Core Univrsl Usd (IUSB) 1.6 $2.5M 55k 46.15
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.6 $2.4M 46k 52.72
Arista Networks Com Shs (ANET) 1.5 $2.3M 14k 169.88
Microsoft Corporation (MSFT) 1.4 $2.2M 6.0k 372.99
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.1M 6.0k 353.33
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $2.0M 5.9k 342.83
Amazon (AMZN) 1.3 $2.0M 8.3k 238.34
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.2 $1.8M 37k 50.37
Charles Schwab Corporation (SCHW) 1.2 $1.8M 20k 92.27
Blackrock Etf Trust Isha In Ctry Etf (CORO) 1.1 $1.7M 46k 36.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.7M 3.3k 500.39
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 5.1k 327.33
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.6M 22k 76.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.5M 21k 73.41
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.0 $1.5M 34k 43.11
Blackrock Etf Trust Ishares Defense (IDEF) 0.9 $1.4M 45k 31.78
Kinsale Cap Group (KNSL) 0.8 $1.3M 4.0k 329.81
Broadcom (AVGO) 0.8 $1.3M 3.4k 377.75
Mastercard Incorporated Cl A (MA) 0.8 $1.3M 2.5k 513.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 3.4k 370.04
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.3M 3.5k 365.87
Johnson & Johnson (JNJ) 0.8 $1.3M 5.0k 253.97
Medpace Hldgs (MEDP) 0.8 $1.2M 2.2k 529.59
Progressive Corporation (PGR) 0.8 $1.2M 5.3k 218.44
Cisco Systems (CSCO) 0.7 $1.1M 9.3k 117.46
Wal-Mart Stores (WMT) 0.7 $1.1M 9.5k 113.26
Heico Corp Cl A (HEI.A) 0.7 $1.1M 4.1k 257.94
Micron Technology (MU) 0.7 $1.0M 884.00 1154.29
Watsco, Incorporated (WSO) 0.6 $972k 2.3k 416.73
Advanced Micro Devices (AMD) 0.6 $948k 1.6k 580.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $937k 18k 52.41
Visa Com Cl A (V) 0.6 $928k 2.7k 343.09
Aaon Com Par $0.004 (AAON) 0.6 $892k 7.0k 126.86
Tesla Motors (TSLA) 0.6 $884k 2.1k 420.60
Costco Wholesale Corporation (COST) 0.6 $878k 938.00 935.47
Philip Morris International (PM) 0.5 $816k 4.5k 180.93
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $808k 7.3k 110.35
Kla Corp Com New (KLAC) 0.5 $789k 2.6k 301.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $787k 1.6k 477.57
Southern Company (SO) 0.5 $784k 8.2k 95.71
Sunbelt Rentals Holdings SHS (SUNB) 0.5 $781k 10k 74.81
American Express Company (AXP) 0.5 $770k 2.3k 338.25
Installed Bldg Prods (IBP) 0.5 $748k 3.3k 229.84
Ishares Msci Eurzone Etf (EZU) 0.5 $746k 11k 69.50
Spdr Series Trust St Sho Treas Etf (SPTS) 0.5 $725k 25k 29.01
Caterpillar (CAT) 0.5 $721k 677.00 1064.90
Spdr Series Trust St Inter Etf (SPTI) 0.5 $697k 25k 28.39
Ishares Msci Japan Etf (EWJ) 0.4 $637k 6.8k 93.27
Procter & Gamble Company (PG) 0.4 $628k 4.3k 146.64
Verizon Communications (VZ) 0.4 $618k 15k 42.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $614k 636.00 965.00
Citigroup Com New (C) 0.4 $607k 4.3k 139.96
Union Pacific Corporation (UNP) 0.4 $598k 2.2k 272.00
Home Depot (HD) 0.4 $589k 1.7k 352.68
Gilead Sciences (GILD) 0.4 $589k 4.7k 126.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $581k 5.8k 100.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $564k 6.9k 82.11
TWFG Com Cl A (TWFG) 0.4 $551k 23k 24.05
Bio-techne Corporation (TECH) 0.3 $531k 7.5k 70.65
Exxon Mobil Corporation (XOM) 0.3 $505k 3.7k 136.70
Intel Corporation (INTC) 0.3 $504k 3.6k 139.63
Ishares Tr Mbs Etf (MBB) 0.3 $503k 5.3k 94.52
Thermo Fisher Scientific (TMO) 0.3 $502k 1.0k 501.36
Hawkins (HWKN) 0.3 $472k 3.3k 142.10
Altria (MO) 0.3 $472k 6.6k 71.95
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.3 $471k 17k 28.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $462k 4.7k 98.30
TJX Companies (TJX) 0.3 $458k 3.0k 151.50
Applied Materials (AMAT) 0.3 $453k 627.00 723.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $447k 20k 22.78
Bank of America Corporation (BAC) 0.3 $443k 7.8k 56.98
Lam Research Corp Com New (LRCX) 0.3 $436k 1.0k 433.33
IDEXX Laboratories (IDXX) 0.3 $435k 827.00 526.44
Pepsi (PEP) 0.3 $431k 3.2k 135.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $423k 2.7k 156.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $383k 1.7k 219.43
UnitedHealth (UNH) 0.2 $383k 921.00 415.63
Coca-Cola Company (KO) 0.2 $379k 4.7k 81.27
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $376k 189.00 1989.44
Globe Life (GL) 0.2 $372k 2.1k 178.68
Ge Aerospace Com New (GE) 0.2 $366k 980.00 373.73
Goldman Sachs (GS) 0.2 $358k 354.00 1011.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $349k 3.0k 117.45
Palo Alto Networks (PANW) 0.2 $342k 1.0k 341.02
Ferguson Enterprises Common Stock New (FERG) 0.2 $340k 1.4k 237.33
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.2 $339k 6.7k 50.29
Builders FirstSource (BLDR) 0.2 $332k 3.7k 89.48
Chevron Corporation (CVX) 0.2 $331k 2.0k 165.76
Quanta Services (PWR) 0.2 $327k 454.00 720.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $327k 1.1k 306.30
Sandisk Corp (SNDK) 0.2 $325k 143.00 2273.73
PNC Financial Services (PNC) 0.2 $324k 1.3k 246.22
Western Digital (WDC) 0.2 $323k 505.00 638.72
Ishares Msci Cda Etf (EWC) 0.2 $321k 5.6k 57.64
Colgate-Palmolive Company (CL) 0.2 $315k 3.4k 91.68
Linde SHS (LIN) 0.2 $311k 600.00 518.94
McDonald's Corporation (MCD) 0.2 $310k 1.1k 270.31
General Dynamics Corporation (GD) 0.2 $302k 853.00 354.24
Travelers Companies (TRV) 0.2 $300k 909.00 330.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $293k 3.1k 94.57
Us Bancorp Com New (USB) 0.2 $283k 4.7k 60.40
Abbvie (ABBV) 0.2 $280k 1.1k 251.64
Bristol Myers Squibb (BMY) 0.2 $280k 4.9k 57.62
Ge Vernova (GEV) 0.2 $278k 237.00 1174.86
Ishares Tr Us Aer Def Etf (ITA) 0.2 $273k 1.1k 242.42
Wells Fargo & Company (WFC) 0.2 $272k 3.3k 82.64
Merck & Co (MRK) 0.2 $271k 2.1k 128.50
Trane Technologies SHS (TT) 0.2 $268k 546.00 491.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $268k 2.4k 110.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $267k 362.00 736.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $263k 875.00 300.45
Automatic Data Processing (ADP) 0.2 $262k 1.2k 223.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $261k 862.00 303.12
Morgan Stanley Com New (MS) 0.2 $260k 1.2k 209.04
Metropcs Communications (TMUS) 0.2 $259k 1.5k 167.73
McKesson Corporation (MCK) 0.2 $254k 336.00 755.60
Illinois Tool Works (ITW) 0.2 $254k 938.00 270.47
EOG Resources (EOG) 0.2 $253k 2.0k 129.73
Ishares Msci Pac Jp Etf (EPP) 0.2 $252k 4.7k 53.26
Ishares Tr National Mun Etf (MUB) 0.2 $251k 2.3k 107.62
Raytheon Technologies Corp (RTX) 0.2 $251k 1.3k 189.73
Lockheed Martin Corporation (LMT) 0.2 $250k 490.00 509.46
Ishares Tr Msci Uk Etf New (EWU) 0.2 $249k 5.4k 46.14
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $249k 7.9k 31.30
International Business Machines (IBM) 0.2 $248k 880.00 281.21
Regions Financial Corporation (RF) 0.2 $245k 8.1k 30.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $243k 1.2k 197.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $237k 317.00 746.77
Ishares Tr U.s. Tech Etf (IYW) 0.2 $232k 919.00 252.23
Ishares Tr Long Term Muni (LMUB) 0.1 $230k 4.5k 51.22
United Parcel Svcs CL B (UPS) 0.1 $229k 2.1k 107.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $220k 1.8k 124.44
Lowe's Companies (LOW) 0.1 $218k 987.00 220.49
Capital One Financial (COF) 0.1 $218k 1.1k 200.71
Netflix (NFLX) 0.1 $216k 3.0k 71.40
Citizens Financial (CFG) 0.1 $215k 3.1k 70.08
Ishares Gold Tr Ishares New (IAU) 0.1 $214k 2.8k 75.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $213k 1.3k 164.27
At&t (T) 0.1 $208k 10k 20.70
Cintas Corporation (CTAS) 0.1 $205k 1.2k 170.08
Boeing Company (BA) 0.1 $200k 924.00 216.47
Ford Motor Company (F) 0.1 $189k 14k 13.90