Blalock Williams, LLC
- SEC CIK
- 0002092331
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 112
- +6 vs. Q4 2024
- Portfolio value
- $89.3M
- +$3.38M (+3.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 10,081 | $8.33M | 9.3% | +85+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,630 | $6.53M | 7.3% | −818−6.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,816 | $3.04M | 3.4% | +2,553+16.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,343 | $2.82M | 3.2% | +612+2.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 50,815 | $2.48M | 2.8% | +1,770+3.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,929 | $2.26M | 2.5% | +341+9.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 33,410 | $1.97M | 2.2% | −7,124−17.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,118 | $1.93M | 2.2% | +2,975+41.6% | Added | – |
| AAPLApple Inc. | Stock | 8,645 | $1.92M | 2.2% | +1,330+18.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,706 | $1.85M | 2.1% | −2,023−9.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,879 | $1.83M | 2.1% | +233+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,738 | $1.66M | 1.9% | +691+6.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,935 | $1.56M | 1.8% | +240+8.9% | Added | History |
| NVDANVIDIA Corp | Stock | 14,121 | $1.53M | 1.7% | +1,346+10.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,357 | $1.35M | 1.5% | −826−4.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,510 | $1.25M | 1.4% | −9,983−44.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,424 | $1.22M | 1.4% | +628+10.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,232 | $1.21M | 1.4% | +108+0.4% | Added | – |
| ANETArista Networks, Inc. | Stock | 15,010 | $1.16M | 1.3% | +1,504+11.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,244 | $1.15M | 1.3% | +2,834+201.0% | Added | – |
| PGRProgressive Corp | Stock | 4,052 | $1.15M | 1.3% | −396−8.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,938 | $1.06M | 1.2% | +76+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,235 | $1.04M | 1.2% | −10.0% | Reduced | History |
| VVisa Inc. | Stock | 2,905 | $1.02M | 1.1% | +527+22.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,904 | $969.6K | 1.1% | −155−2.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,330 | $965.2K | 1.1% | +666+5.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,011 | $956.2K | 1.1% | +50+5.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,890 | $932.1K | 1.0% | −897−10.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,726 | $928.3K | 1.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,040 | $865.7K | 1.0% | +7,049+78.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,710 | $865.5K | 1.0% | −5,702−26.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,294 | $815.9K | 0.9% | +157+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,156 | $805.6K | 0.9% | +451+9.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,499 | $785.1K | 0.9% | −112−7.0% | Reduced | History |
| SOSouthern Co | Stock | 8,208 | $754.7K | 0.8% | +623+8.2% | Added | History |
| ZTSZoetis Inc. | Stock | 4,141 | $681.8K | 0.8% | +737+21.7% | Added | History |
| HEI.AHeico Corp | CL A | 3,156 | $665.8K | 0.7% | +170+5.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,750 | $641.4K | 0.7% | −204−10.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,130 | $632.7K | 0.7% | +278+9.7% | Added | – |
| JNJJohnson & Johnson | Stock | 3,756 | $622.9K | 0.7% | +589+18.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,628 | $621.7K | 0.7% | −3−0.1% | Reduced | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,261 | $613.7K | 0.7% | +202+19.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,774 | $599.0K | 0.7% | +102+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,351 | $571.1K | 0.6% | −516−13.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,145 | $550.9K | 0.6% | +553+4.8% | Added | History |
| KMXCarMax Inc | COM | 6,719 | $523.5K | 0.6% | −777−10.4% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,713 | $521.9K | 0.6% | +573+50.3% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 3,008 | $515.8K | 0.6% | +164+5.8% | Added | History |
| AMEAmetek Inc | COM | 2,977 | $512.4K | 0.6% | +209+7.6% | Added | History |
| FISVFiserv Inc | Stock | 2,286 | $504.8K | 0.6% | +206+9.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,785 | $501.1K | 0.6% | +198+1.7% | Added | – |
| CACCCredit Acceptance Corp | COM | 946 | $488.5K | 0.5% | +45+5.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,869 | $484.4K | 0.5% | +387+26.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,106 | $465.7K | 0.5% | +593+23.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,546 | $465.7K | 0.5% | +1,159+18.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,671 | $445.7K | 0.5% | +51+3.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,155 | $443.0K | 0.5% | +182+18.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 884 | $439.9K | 0.5% | +108+13.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,029 | $432.1K | 0.5% | +79+8.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,498 | $429.0K | 0.5% | +75+1.7% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 5,432 | $424.4K | 0.5% | +5,432 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,474 | $416.4K | 0.5% | +11,474 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,696 | $414.9K | 0.5% | −3−0.2% | Reduced | – |
| CTASCintas Corp | Stock | 2,013 | $413.7K | 0.5% | +63+3.2% | Added | History |
| MOAltria Group, Inc. | Stock | 6,734 | $404.2K | 0.5% | −204−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,258 | $391.9K | 0.4% | +374+42.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,469 | $388.7K | 0.4% | +299+9.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,056 | $381.8K | 0.4% | +3,056 | New | History |
| MTBM&T Bank Corp | COM | 2,114 | $377.9K | 0.4% | +109+5.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,675 | $371.4K | 0.4% | +324+24.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,015 | $337.4K | 0.4% | +103+5.4% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,700 | $335.7K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,817 | $335.0K | 0.4% | +454+19.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,411 | $333.3K | 0.4% | +346+32.5% | Added | History |
| CVXChevron Corp | Stock | 1,959 | $327.7K | 0.4% | +528+36.9% | Added | History |
| TJXTJX Companies Inc | Stock | 2,628 | $320.1K | 0.4% | +192+7.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,023 | $312.6K | 0.4% | +62+6.5% | Added | History |
| ACNAccenture plc | Stock | 988 | $308.3K | 0.3% | +308+45.3% | Added | History |
| DISWalt Disney Co | Stock | 3,096 | $305.6K | 0.3% | +382+14.1% | Added | History |
| MCDMcDonalds Corp | Stock | 966 | $301.7K | 0.3% | +73+8.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,210 | $300.9K | 0.3% | +78+6.9% | Added | History |
| TTTrane Technologies plc | SHS | 886 | $298.5K | 0.3% | +41+4.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 4,983 | $297.8K | 0.3% | +875+21.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,203 | $293.6K | 0.3% | +1,203 | New | History |
| TECHBIO-TECHNE Corp | COM | 4,973 | $291.6K | 0.3% | +438+9.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,621 | $284.9K | 0.3% | +167+6.8% | Added | – |
| TAT&T Inc. | Stock | 9,918 | $280.5K | 0.3% | +956+10.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 604 | $269.8K | 0.3% | +54+9.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,982 | $261.0K | 0.3% | −17−0.3% | Reduced | – |
| GLGlobe Life Inc. | COM | 1,935 | $254.9K | 0.3% | +24+1.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 2,691 | $252.4K | 0.3% | −477−15.1% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 984 | $250.1K | 0.3% | −5−0.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,025 | $249.3K | 0.3% | −312−5.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 894 | $239.9K | 0.3% | +109+13.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,282 | $236.8K | 0.3% | +2,282 | New | – |
| ASMLASML Holding NV | ADR | 346 | $229.3K | 0.3% | +11+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 3,227 | $228.8K | 0.3% | +138+4.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,407 | $225.9K | 0.3% | −149−9.6% | Reduced | – |
| BACBank of America Corp | Stock | 5,394 | $225.1K | 0.3% | +584+12.1% | Added | History |
| WMWaste Management Inc | Stock | 972 | $225.0K | 0.3% | +972 | New | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FIVEFive Below, Inc | COM | 3,263 | $342.5K | 0.4% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 619 | $333.5K | 0.4% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,328 | $299.9K | 0.3% | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,613 | $259.8K | 0.3% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,686 | $218.1K | 0.3% | – |
| GISGeneral Mills Inc | Stock | 3,350 | $213.6K | 0.2% | History |