Blalock Williams, LLC
- SEC CIK
- 0002092331
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Nov 6, 2025. Long positions only.
- Positions
- 106
- No filing for Q3 2024
- Portfolio value
- $85.9M
- No filing for Q3 2024
Blalock Williams, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 9,996 | $7.72M | 9.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,448 | $7.33M | 8.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,731 | $3.02M | 3.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,263 | $2.72M | 3.2% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 49,045 | $2.51M | 2.9% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,493 | $2.18M | 2.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,534 | $2.13M | 2.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,588 | $2.10M | 2.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,729 | $2.01M | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,646 | $1.96M | 2.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,047 | $1.90M | 2.2% | – | – | History |
| AAPLApple Inc. | Stock | 7,315 | $1.83M | 2.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 12,775 | $1.72M | 2.0% | – | – | History |
| ANETArista Networks, Inc. | Stock | 13,506 | $1.49M | 1.7% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,183 | $1.41M | 1.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,143 | $1.36M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,796 | $1.27M | 1.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,695 | $1.22M | 1.4% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,412 | $1.19M | 1.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,124 | $1.18M | 1.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,059 | $1.13M | 1.3% | – | – | – |
| PGRProgressive Corp | Stock | 4,448 | $1.07M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,236 | $1.02M | 1.2% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,787 | $1.02M | 1.2% | – | – | – |
| MAMastercard Inc | Stock | 1,862 | $980.5K | 1.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,726 | $916.4K | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,705 | $896.0K | 1.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 961 | $880.5K | 1.0% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 11,664 | $863.3K | 1.0% | – | – | History |
| WMTWalmart Inc. | Stock | 9,137 | $825.5K | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,611 | $814.9K | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,954 | $760.1K | 0.9% | – | – | History |
| VVisa Inc. | Stock | 2,378 | $751.5K | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,867 | $648.3K | 0.8% | – | – | History |
| SOSouthern Co | Stock | 7,585 | $624.4K | 0.7% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,631 | $620.0K | 0.7% | – | – | – |
| KMXCarMax Inc | COM | 7,496 | $612.9K | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 1,482 | $598.5K | 0.7% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,852 | $590.1K | 0.7% | – | – | – |
| HEI.AHeico Corp | CL A | 2,986 | $555.6K | 0.6% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,404 | $554.6K | 0.6% | – | – | History |
| AMEAmetek Inc | COM | 2,768 | $499.0K | 0.6% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 2,844 | $498.4K | 0.6% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,587 | $493.7K | 0.6% | – | – | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,059 | $492.6K | 0.6% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,991 | $469.5K | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 11,592 | $463.6K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,167 | $458.0K | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,912 | $443.3K | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,672 | $441.9K | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 973 | $432.7K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,699 | $431.1K | 0.5% | – | – | – |
| FISVFiserv Inc | Stock | 2,080 | $427.3K | 0.5% | – | – | History |
| CACCCredit Acceptance Corp | COM | 901 | $423.0K | 0.5% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,423 | $408.9K | 0.5% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,410 | $407.3K | 0.5% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 776 | $403.7K | 0.5% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 950 | $392.8K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,513 | $382.1K | 0.4% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 1,140 | $378.7K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,387 | $378.1K | 0.4% | – | – | History |
| MTBM&T Bank Corp | COM | 2,005 | $377.0K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,938 | $362.8K | 0.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,620 | $357.6K | 0.4% | – | – | History |
| CTASCintas Corp | Stock | 1,950 | $356.3K | 0.4% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,700 | $355.0K | 0.4% | – | – | – |
| FIVEFive Below, Inc | COM | 3,263 | $342.5K | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 619 | $333.5K | 0.4% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 4,535 | $326.7K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,351 | $324.6K | 0.4% | – | – | – |
| PWRQuanta Services, Inc. | COM | 989 | $312.6K | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 845 | $312.1K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 2,714 | $302.2K | 0.4% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,328 | $299.9K | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 2,436 | $294.3K | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,170 | $292.8K | 0.3% | – | – | History |
| iShares Tr464288588 | MBS ETF | 3,168 | $290.4K | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 961 | $281.3K | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,337 | $267.5K | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 550 | $267.3K | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 2,897 | $263.4K | 0.3% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,263 | $263.3K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 785 | $262.4K | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,454 | $262.2K | 0.3% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,999 | $260.0K | 0.3% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,613 | $259.8K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 893 | $258.9K | 0.3% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 2,182 | $256.4K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,363 | $254.2K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,556 | $251.7K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,132 | $248.8K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,065 | $242.9K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 470 | $240.3K | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 680 | $239.2K | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 335 | $232.2K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 884 | $230.4K | 0.3% | – | – | History |
| IPInternational Paper Co | COM | 4,217 | $227.0K | 0.3% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 4,108 | $222.3K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 3,089 | $221.4K | 0.3% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,686 | $218.1K | 0.3% | – | – | – |