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Livermore
Livermore
ZHEN

Blalock Williams, LLC

SEC CIK
0002092331
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
133
+10 vs. Q2 2025
Portfolio value
$114.2M
+$14.1M (+14.0%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of Blalock Williams, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock10,071$7.68M6.7%+30.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF7,199$4.82M4.2%−265−3.6%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT66,987$3.97M3.5%+12,321+22.5%Added–
iShares S&P 500 Growth ETF464287309ETF28,951$3.49M3.1%−388−1.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF17,490$3.40M3.0%−1,509−7.9%Reduced–
MSFTMicrosoft CorpStock6,386$3.31M2.9%+519+8.8%AddedHistory
NVDANVIDIA CorpStock16,429$3.07M2.7%+1,111+7.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF44,398$3.01M2.6%−6,436−12.7%Reduced–
METAMeta Platforms, Inc.Stock4,079$3.00M2.6%−14−0.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF14,291$2.95M2.6%+1,583+12.5%Added–
iShares S&P 100 ETF464287101ETF8,795$2.93M2.6%+3,407+63.2%Added–
GOOGLAlphabet Inc.Stock11,143$2.71M2.4%−290−2.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF40,389$2.66M2.3%+7,248+21.9%Added–
AAPLApple Inc.Stock10,067$2.56M2.2%+1,891+23.1%AddedHistory
ANETArista Networks, Inc.Stock14,243$2.08M1.8%−1,192−7.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF19,968$2.00M1.8%+9,481+90.4%Added–
AMZNAmazon Com IncStock7,462$1.64M1.4%+683+10.1%AddedHistory
JPMJPMorgan Chase & CoStock4,886$1.54M1.4%+209+4.5%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF40,589$1.54M1.3%+3,259+8.7%Added–
BRK.BBerkshire Hathaway IncStock2,887$1.45M1.3%+259+9.9%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF40,180$1.37M1.2%+21,855+119.3%Added–
GOOGAlphabet Inc.Stock5,507$1.34M1.2%+296+5.7%AddedHistory
SCHWSchwab Charles CorpStock13,557$1.29M1.1%+771+6.0%AddedHistory
MAMastercard IncStock2,120$1.21M1.1%+88+4.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD24,778$1.16M1.0%−1,052−4.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF14,444$1.07M0.9%00.0%Unchanged–
WMTWalmart Inc.Stock10,295$1.06M0.9%+760+8.0%AddedHistory
TSLATesla, Inc.Stock2,185$971.7K0.9%+176+8.8%AddedHistory
MEDPMedpace Holdings, Inc.COM1,855$953.8K0.8%+109+6.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS17,790$943.4K0.8%00.0%Unchanged–
PGRProgressive CorpStock3,677$908.0K0.8%+143+4.0%AddedHistory
AVGOBroadcom Inc.Stock2,742$904.6K0.8%+208+8.2%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,491$895.3K0.8%+259+8.0%Added–
VVisa Inc.Stock2,557$872.9K0.8%−509−16.6%ReducedHistory
COSTCostco Wholesale CorpStock942$871.9K0.8%−35−3.6%ReducedHistory
HEI.AHeico CorpCL A3,383$859.6K0.8%+164+5.1%AddedHistory
JNJJohnson & JohnsonStock4,623$857.2K0.8%+916+24.7%AddedHistory
IBPInstalled Building Products, Inc.COM3,212$792.3K0.7%+144+4.7%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,101$784.6K0.7%+100+1.4%Added–
iShares Tr464288760US AER DEF ETF3,689$772.0K0.7%+3,689New–
KNSLKinsale Capital Group, Inc.Stock1,791$761.6K0.7%+393+28.1%AddedHistory
SOSouthern CoStock7,995$757.7K0.7%+83+1.0%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF25,005$733.1K0.6%−2,099−7.7%Reduced–
HDHome Depot, Inc.Stock1,808$732.6K0.6%+321+21.6%AddedHistory
SPDR Series Trust78464A672ST INTER ETF24,609$711.2K0.6%−290−1.2%Reduced–
PMPhilip Morris International Inc.Stock4,255$690.2K0.6%+67+1.6%AddedHistory
VZVerizon Communications IncStock15,024$660.3K0.6%+1,612+12.0%AddedHistory
ZTSZoetis Inc.Stock4,307$630.2K0.6%+189+4.6%AddedHistory
PGProcter & Gamble CoStock3,880$596.2K0.5%+415+12.0%AddedHistory
AMEAmetek IncCOM3,164$594.9K0.5%+157+5.2%AddedHistory
IDXXIDEXX Laboratories IncCOM924$590.3K0.5%−143−13.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD6,978$578.9K0.5%+648+10.2%Added–
CSCOCisco Systems, Inc.Stock8,117$555.4K0.5%+417+5.4%AddedHistory
AAONAaon, Inc.COM PAR $0.0045,815$543.4K0.5%+273+4.9%AddedHistory
iShares Tr46428865310-20 YR TRS ETF5,209$536.5K0.5%+1,776+51.7%Added–
GILDGilead Sciences, Inc.Stock4,818$534.8K0.5%+268+5.9%AddedHistory
MOAltria Group, Inc.Stock7,880$520.6K0.5%+275+3.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF4,530$515.9K0.5%−7,541−62.5%Reduced–
PEPPepsiCo IncStock3,474$487.9K0.4%+888+34.3%AddedHistory
UNHUnitedHealth Group IncStock1,396$482.0K0.4%+48+3.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,630$478.9K0.4%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP11,031$477.6K0.4%−10−0.1%Reduced–
BACBank of America CorpStock9,042$466.5K0.4%+1,140+14.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock949$460.3K0.4%+134+16.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD4,616$445.3K0.4%+47+1.0%Added–
TECHBIO-TECHNE CorpCOM7,872$437.9K0.4%+1,694+27.4%AddedHistory
TTTrane Technologies plcSHS1,007$424.9K0.4%+70+7.5%AddedHistory
XOMExxonMobil Holdings CorpCOM3,645$411.0K0.4%+256+7.6%AddedHistory
CTASCintas CorpStock2,002$410.9K0.4%−35−1.7%ReducedHistory
PWRQuanta Services, Inc.COM982$407.0K0.4%−60−5.8%ReducedHistory
UNPUnion Pacific CorpStock1,714$405.1K0.4%+402+30.6%AddedHistory
TJXTJX Companies IncStock2,786$402.7K0.4%+86+3.2%AddedHistory
TMUST-Mobile US, Inc.Stock1,680$402.2K0.4%−2−0.1%ReducedHistory
ORLYO Reilly Automotive IncStock3,678$396.5K0.3%+310+9.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,224$390.9K0.3%+168+5.5%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW4,700$388.8K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,357$382.9K0.3%−67−4.7%ReducedHistory
ORCLOracle CorpStock1,338$376.3K0.3%+129+10.7%AddedHistory
CCitigroup IncStock3,619$367.3K0.3%+540+17.5%AddedHistory
ADPAutomatic Data Processing IncStock1,232$361.6K0.3%+77+6.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,912$348.0K0.3%+79+2.8%Added–
TAT&T Inc.Stock12,310$347.6K0.3%+1,084+9.7%AddedHistory
FISVFiserv IncStock2,611$336.6K0.3%+83+3.3%AddedHistory
IAUiShares Gold TrustETF4,587$333.8K0.3%+4,587NewHistory
NFLXNetflix IncStock275$329.7K0.3%+12+4.6%AddedHistory
MCDMcDonalds CorpStock1,081$328.5K0.3%+73+7.2%AddedHistory
CVXChevron CorpStock2,101$326.3K0.3%+407+24.0%AddedHistory
KMXCarMax IncCOM7,159$321.2K0.3%+303+4.4%AddedHistory
ADBEAdobe Inc.Stock907$319.9K0.3%−136−13.0%ReducedHistory
iShares Flexible Income Active ETF092528603ETF5,970$317.8K0.3%+756+14.5%Added–
COFCapital One Financial CorpStock1,456$309.5K0.3%+116+8.7%AddedHistory
LMTLockheed Martin CorpStock620$309.5K0.3%−113−15.4%ReducedHistory
iShares Tr464288588MBS ETF3,137$298.5K0.3%+318+11.3%Added–
GLGlobe Life Inc.COM2,062$294.8K0.3%+48+2.4%AddedHistory
WMBWilliams Companies, Inc.COM4,505$285.4K0.3%−288−6.0%ReducedHistory
ABBVAbbVie Inc.Stock1,221$282.7K0.2%+1,221NewHistory
iShares Tr464287721U.S. TECH ETF1,438$281.6K0.2%−4,752−76.8%Reduced–
GDGeneral Dynamics CorpStock814$277.6K0.2%+814NewHistory
NEENextera Energy IncStock3,586$270.7K0.2%−153−4.1%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,203$270.2K0.2%+52+4.5%AddedHistory

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Blalock Williams, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CACCCredit Acceptance CorpCOM963$490.6K0.5%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,104$299.3K0.3%–
ALGNAlign Technology IncCOM1,356$256.7K0.3%History
KOCoca Cola CoStock3,460$244.8K0.2%History
CLColgate Palmolive CoStock2,662$242.0K0.2%History
CRMSalesforce, Inc.Stock802$218.7K0.2%History
WMWaste Management IncStock949$217.2K0.2%History
MDLZMondelez International, Inc.Stock3,088$208.3K0.2%History
iShares Tr46435G409MSCI INTL VLU FT6,297$207.1K0.2%–
IPInternational Paper CoCOM4,402$206.1K0.2%History