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Livermore
Livermore
ZHEN

Blalock Williams, LLC

SEC CIK
0002092331
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
135
+2 vs. Q3 2025
Portfolio value
$124.9M
+$10.8M (+9.4%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of Blalock Williams, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock10,175$10.9M8.8%+104+1.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF7,406$5.07M4.1%+207+2.9%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT72,931$4.43M3.5%+5,944+8.9%Added–
iShares S&P 500 Value ETF464287408ETF20,373$4.32M3.5%+6,082+42.6%Added–
iShares S&P 500 Growth ETF464287309ETF30,909$3.81M3.0%+1,958+6.8%Added–
GOOGLAlphabet Inc.Stock11,959$3.74M3.0%+816+7.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF52,888$3.56M2.8%+12,499+30.9%Added–
iShares S&P 100 ETF464287101ETF9,769$3.35M2.7%+974+11.1%Added–
METAMeta Platforms, Inc.Stock4,793$3.16M2.5%+714+17.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF42,609$3.04M2.4%−1,789−4.0%Reduced–
NVDANVIDIA CorpStock15,981$2.98M2.4%−448−2.7%ReducedHistory
MSFTMicrosoft CorpStock5,842$2.83M2.3%−544−8.5%ReducedHistory
AAPLApple Inc.Stock10,362$2.82M2.3%+295+2.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF25,164$2.51M2.0%+5,196+26.0%Added–
ANETArista Networks, Inc.Stock16,259$2.13M1.7%+2,016+14.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF10,645$2.11M1.7%−6,845−39.1%Reduced–
GOOGAlphabet Inc.Stock5,666$1.78M1.4%+159+2.9%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF44,326$1.71M1.4%+3,737+9.2%Added–
AMZNAmazon Com IncStock7,366$1.70M1.4%−96−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,209$1.61M1.3%+322+11.2%AddedHistory
JPMJPMorgan Chase & CoStock4,921$1.59M1.3%+35+0.7%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF47,366$1.58M1.3%+7,186+17.9%Added–
SCHWSchwab Charles CorpStock15,419$1.54M1.2%+1,862+13.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,750$1.44M1.2%+2,259+64.7%Added–
iShares Tr46434V613CORE UNIVRSL USD28,626$1.33M1.1%+3,848+15.5%Added–
MAMastercard IncStock2,248$1.28M1.0%+128+6.0%AddedHistory
MEDPMedpace Holdings, Inc.COM2,176$1.22M1.0%+321+17.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock2,882$1.13M0.9%+1,091+60.9%AddedHistory
WMTWalmart Inc.Stock9,979$1.11M0.9%−316−3.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF14,444$1.07M0.9%00.0%Unchanged–
JNJJohnson & JohnsonStock4,872$1.01M0.8%+249+5.4%AddedHistory
HEI.AHeico CorpCL A3,951$997.4K0.8%+568+16.8%AddedHistory
IBPInstalled Building Products, Inc.COM3,749$972.5K0.8%+537+16.7%AddedHistory
PGRProgressive CorpStock4,253$968.4K0.8%+576+15.7%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS18,244$964.7K0.8%+454+2.6%Added–
AVGOBroadcom Inc.Stock2,764$956.6K0.8%+22+0.8%AddedHistory
iShares Tr464288760US AER DEF ETF4,416$948.1K0.8%+727+19.7%Added–
TSLATesla, Inc.Stock2,068$930.0K0.7%−117−5.4%ReducedHistory
VVisa Inc.Stock2,340$820.7K0.7%−217−8.5%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,311$805.3K0.6%+210+3.0%Added–
WSOWatsco IncCOM2,247$757.1K0.6%+2,247NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF25,005$732.1K0.6%00.0%Unchanged–
COSTCostco Wholesale CorpStock845$728.7K0.6%−97−10.3%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF24,609$709.7K0.6%00.0%Unchanged–
SOSouthern CoStock7,844$684.0K0.5%−151−1.9%ReducedHistory
CSCOCisco Systems, Inc.Stock8,833$680.4K0.5%+716+8.8%AddedHistory
PMPhilip Morris International Inc.Stock4,100$657.7K0.5%−155−3.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM926$626.5K0.5%+2+0.2%AddedHistory
iShares Tr46428865310-20 YR TRS ETF6,031$613.2K0.5%+822+15.8%Added–
iShares Tr4642874571 3 YR TREAS BD7,360$609.6K0.5%+382+5.5%Added–
TMOThermo Fisher Scientific Inc.Stock1,029$596.3K0.5%+80+8.4%AddedHistory
AMEAmetek IncCOM2,895$594.3K0.5%−269−8.5%ReducedHistory
HDHome Depot, Inc.Stock1,690$581.5K0.5%−118−6.5%ReducedHistory
GILDGilead Sciences, Inc.Stock4,685$575.0K0.5%−133−2.8%ReducedHistory
VZVerizon Communications IncStock13,374$544.7K0.4%−1,650−11.0%ReducedHistory
PGProcter & Gamble CoStock3,705$531.0K0.4%−175−4.5%ReducedHistory
AAONAaon, Inc.COM PAR $0.0046,799$518.4K0.4%+984+16.9%AddedHistory
PEPPepsiCo IncStock3,599$516.5K0.4%+125+3.6%AddedHistory
TECHBIO-TECHNE CorpCOM8,629$507.5K0.4%+757+9.6%AddedHistory
BACBank of America CorpStock8,468$465.7K0.4%−574−6.3%ReducedHistory
UNPUnion Pacific CorpStock1,956$452.5K0.4%+242+14.1%AddedHistory
TJXTJX Companies IncStock2,921$448.7K0.4%+135+4.8%AddedHistory
CCitigroup IncStock3,808$444.4K0.4%+189+5.2%AddedHistory
IAUiShares Gold TrustETF5,380$436.7K0.3%+793+17.3%AddedHistory
MOAltria Group, Inc.Stock7,562$436.1K0.3%−318−4.0%ReducedHistory
UNHUnitedHealth Group IncStock1,308$431.8K0.3%−88−6.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD4,427$425.7K0.3%−189−4.1%Reduced–
XOMExxonMobil Holdings CorpCOM3,516$423.1K0.3%−129−3.5%ReducedHistory
HWKNHawkins IncCOM2,840$403.4K0.3%+2,840NewHistory
iShares Flexible Income Active ETF092528603ETF7,300$385.2K0.3%+1,330+22.3%Added–
BLDRBuilders FirstSource, Inc.Stock3,689$379.6K0.3%+465+14.4%AddedHistory
ZTSZoetis Inc.Stock2,991$376.3K0.3%−1,316−30.6%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW4,700$375.2K0.3%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD3,137$374.4K0.3%+225+7.7%Added–
iShares Tr464288588MBS ETF3,754$357.5K0.3%+617+19.7%Added–
ACNAccenture plcStock1,318$353.6K0.3%+442+50.5%AddedHistory
MCDMcDonalds CorpStock1,145$349.9K0.3%+64+5.9%AddedHistory
TTTrane Technologies plcSHS899$349.9K0.3%−108−10.7%ReducedHistory
TWFGTWFG, Inc.COM CL A11,942$343.6K0.3%+2,343+24.4%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,218$340.0K0.3%−412−25.3%Reduced–
CTASCintas CorpStock1,784$335.5K0.3%−218−10.9%ReducedHistory
WFCWells Fargo & CompanyStock3,577$333.4K0.3%+408+12.9%AddedHistory
COFCapital One Financial CorpStock1,374$332.9K0.3%−82−5.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW588$332.7K0.3%+47+8.7%AddedHistory
CATCaterpillar IncStock572$327.7K0.3%+38+7.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,061$322.4K0.3%+127+13.6%AddedHistory
iShares Inc464286608MSCI EURZONE ETF4,988$319.7K0.3%+4,988New–
ORLYO Reilly Automotive IncStock3,500$319.3K0.3%−178−4.8%ReducedHistory
PWRQuanta Services, Inc.COM754$318.4K0.3%−228−23.2%ReducedHistory
ADBEAdobe Inc.Stock896$313.6K0.3%−11−1.2%ReducedHistory
TMUST-Mobile US, Inc.Stock1,535$311.7K0.2%−145−8.6%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,387$308.8K0.2%+184+15.3%AddedHistory
AMDAdvanced Micro Devices IncStock1,418$303.7K0.2%+7+0.5%AddedHistory
GSGoldman Sachs Group IncStock345$303.3K0.2%+38+12.4%AddedHistory
MCKMcKesson CorpStock361$296.1K0.2%+43+13.5%AddedHistory
GLGlobe Life Inc.COM2,070$289.5K0.2%+8+0.4%AddedHistory
CVXChevron CorpStock1,874$285.6K0.2%−227−10.8%ReducedHistory
GDGeneral Dynamics CorpStock848$285.5K0.2%+34+4.2%AddedHistory
iShares Tr46435G672CORE INTL AGGR5,647$282.4K0.2%+626+12.5%Added–
LMTLockheed Martin CorpStock581$281.0K0.2%−39−6.3%ReducedHistory

Sold out since Q3 2025 (11)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Blalock Williams, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46434V4070-5YR HI YL CP11,031$477.6K0.4%–
FISVFiserv IncStock2,611$336.6K0.3%History
KMXCarMax IncCOM7,159$321.2K0.3%History
WMBWilliams Companies, Inc.COM4,505$285.4K0.3%History
TTDTrade Desk, Inc.Stock4,772$233.9K0.2%History
iShares Tr46429B291A RATE CP BD ETF4,754$230.4K0.2%–
METMetlife IncStock2,730$224.9K0.2%History
CFGCitizens Financial Group IncCOM4,142$220.2K0.2%History
iShares Tr464288513IBOXX HI YD ETF2,615$212.3K0.2%–
FITBFifth Third BancorpCOM4,727$210.6K0.2%History
NOCNorthrop Grumman CorpStock336$204.7K0.2%History