13F HOLDINGS REPORT
BLALOCK WILLIAMS, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001202
Total Value
$114.2M
Positions
133
Other Managers
10
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10,071 | $7.7M | 6.73% |
| 2 | ISHARES TR | 464287200 | 7,199 | $4.8M | 4.22% |
| 3 | BLACKROCK ETF TRUST | BLK | 66,987 | $4.0M | 3.47% |
| 4 | ISHARES TR | 464287309 | 28,951 | $3.5M | 3.06% |
| 5 | ISHARES TR | 46432F339 | 17,490 | $3.4M | 2.98% |
| 6 | MICROSOFT CORP | MSFT | 6,386 | $3.3M | 2.90% |
| 7 | NVIDIA CORPORATION | NVDA | 16,429 | $3.1M | 2.69% |
| 8 | ISHARES TR | 464288877 | 44,398 | $3.0M | 2.64% |
| 9 | META PLATFORMS INC | META | 4,079 | $3.0M | 2.62% |
| 10 | ISHARES TR | 464287408 | 14,291 | $3.0M | 2.59% |
| 11 | ISHARES TR | 464287101 | 8,795 | $2.9M | 2.56% |
| 12 | ALPHABET INC | GOOG | 11,143 | $2.7M | 2.37% |
| 13 | ISHARES INC | 46434G103 | 40,389 | $2.7M | 2.33% |
| 14 | APPLE INC | AAPL | 10,067 | $2.6M | 2.25% |
| 15 | ARISTA NETWORKS INC | ANET | 14,243 | $2.1M | 1.82% |
| 16 | ISHARES TR | 464287226 | 19,968 | $2.0M | 1.75% |
| 17 | AMAZON COM INC | AMZN | 7,462 | $1.6M | 1.44% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 4,886 | $1.5M | 1.35% |
| 19 | BLACKROCK ETF TRUST | BLK | 40,589 | $1.5M | 1.35% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,887 | $1.5M | 1.27% |
| 21 | BLACKROCK ETF TRUST | BLK | 40,180 | $1.4M | 1.20% |
| 22 | ALPHABET INC | GOOG | 5,507 | $1.3M | 1.17% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 13,557 | $1.3M | 1.13% |
| 24 | MASTERCARD INCORPORATED | MA | 2,120 | $1.2M | 1.06% |
| 25 | ISHARES TR | 46434V613 | 24,778 | $1.2M | 1.01% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 14,444 | $1.1M | 0.94% |
| 27 | WALMART INC | WMT | 10,295 | $1.1M | 0.93% |
| 28 | TESLA INC | TSLA | 2,185 | $971,713 | 0.85% |
| 29 | MEDPACE HLDGS INC | MEDP | 1,855 | $953,767 | 0.84% |
| 30 | ISHARES TR | 464288646 | 17,790 | $943,404 | 0.83% |
| 31 | PROGRESSIVE CORP | 743315103 | 3,677 | $907,962 | 0.80% |
| 32 | BROADCOM INC | AVGO | 2,742 | $904,613 | 0.79% |
| 33 | ISHARES TR | 46432F396 | 3,491 | $895,267 | 0.78% |
| 34 | VISA INC | V | 2,557 | $872,909 | 0.76% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 942 | $871,943 | 0.76% |
| 36 | HEICO CORP NEW | HEI-A | 3,383 | $859,648 | 0.75% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,623 | $857,197 | 0.75% |
| 38 | INSTALLED BLDG PRODS INC | 45780R101 | 3,212 | $792,272 | 0.69% |
| 39 | ISHARES TR | 464288679 | 7,101 | $784,589 | 0.69% |
| 40 | ISHARES TR | 464288760 | 3,689 | $771,960 | 0.68% |
| 41 | KINSALE CAP GROUP INC | 49714P108 | 1,791 | $761,641 | 0.67% |
| 42 | SOUTHERN CO | SOMN | 7,995 | $757,686 | 0.66% |
| 43 | SPDR SERIES TRUST | 78468R101 | 25,005 | $733,147 | 0.64% |
| 44 | HOME DEPOT INC | HD | 1,808 | $732,584 | 0.64% |
| 45 | SPDR SERIES TRUST | 78464A672 | 24,609 | $711,200 | 0.62% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 4,255 | $690,161 | 0.60% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 15,024 | $660,305 | 0.58% |
| 48 | ZOETIS INC | ZTS | 4,307 | $630,200 | 0.55% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,880 | $596,162 | 0.52% |
| 50 | AMETEK INC | AME | 3,164 | $594,864 | 0.52% |
| 51 | IDEXX LABS INC | 45168D104 | 924 | $590,334 | 0.52% |
| 52 | ISHARES TR | 464287457 | 6,978 | $578,895 | 0.51% |
| 53 | CISCO SYS INC | CSCO | 8,117 | $555,365 | 0.49% |
| 54 | AAON INC | AAON | 5,815 | $543,354 | 0.48% |
| 55 | ISHARES TR | 464288653 | 5,209 | $536,475 | 0.47% |
| 56 | GILEAD SCIENCES INC | GILD | 4,818 | $534,798 | 0.47% |
| 57 | ALTRIA GROUP INC | MO | 7,880 | $520,553 | 0.46% |
| 58 | ISHARES TR | 464288885 | 4,530 | $515,876 | 0.45% |
| 59 | PEPSICO INC | PEP | 3,474 | $487,889 | 0.43% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,396 | $482,039 | 0.42% |
| 61 | VANGUARD INDEX FDS | 922908538 | 1,630 | $478,878 | 0.42% |
| 62 | ISHARES TR | 46434V407 | 11,031 | $477,642 | 0.42% |
| 63 | BANK AMERICA CORP | 060505104 | 9,042 | $466,477 | 0.41% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 949 | $460,284 | 0.40% |
| 65 | ISHARES TR | 464287440 | 4,616 | $445,259 | 0.39% |
| 66 | BIO-TECHNE CORP | TECH | 7,872 | $437,919 | 0.38% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 1,007 | $424,914 | 0.37% |
| 68 | EXXON MOBIL CORP | XOM | 3,645 | $410,974 | 0.36% |
| 69 | CINTAS CORP | CTAS | 2,002 | $410,931 | 0.36% |
| 70 | QUANTA SVCS INC | 74762E102 | 982 | $406,960 | 0.36% |
| 71 | UNION PAC CORP | UNP | 1,714 | $405,138 | 0.35% |
| 72 | TJX COS INC NEW | 872540109 | 2,786 | $402,688 | 0.35% |
| 73 | T-MOBILE US INC | TMUSZ | 1,680 | $402,158 | 0.35% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,678 | $396,525 | 0.35% |
| 75 | BUILDERS FIRSTSOURCE INC | BLDR | 3,224 | $390,910 | 0.34% |
| 76 | ISHARES TR | 464288307 | 4,700 | $388,831 | 0.34% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,357 | $382,891 | 0.34% |
| 78 | ORACLE CORP | ORCL-PD | 1,338 | $376,299 | 0.33% |
| 79 | CITIGROUP INC | C-PR | 3,619 | $367,328 | 0.32% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,232 | $361,592 | 0.32% |
| 81 | ISHARES TR | 464288661 | 2,912 | $348,013 | 0.30% |
| 82 | AT&T INC | T-PC | 12,310 | $347,634 | 0.30% |
| 83 | FISERV INC | FISV | 2,611 | $336,636 | 0.29% |
| 84 | ISHARES GOLD TR | IAU | 4,587 | $333,796 | 0.29% |
| 85 | NETFLIX INC | NFLX | 275 | $329,703 | 0.29% |
| 86 | MCDONALDS CORP | MCD | 1,081 | $328,505 | 0.29% |
| 87 | CHEVRON CORP NEW | CVX | 2,101 | $326,264 | 0.29% |
| 88 | CARMAX INC | KMX | 7,159 | $321,224 | 0.28% |
| 89 | ADOBE INC | ADBE | 907 | $319,944 | 0.28% |
| 90 | BLACKROCK ETF TRUST II | BLK | 5,970 | $317,843 | 0.28% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 1,456 | $309,516 | 0.27% |
| 92 | LOCKHEED MARTIN CORP | LMT | 620 | $309,510 | 0.27% |
| 93 | ISHARES TR | 464288588 | 3,137 | $298,486 | 0.26% |
| 94 | GLOBE LIFE INC | GL-PD | 2,062 | $294,804 | 0.26% |
| 95 | WILLIAMS COS INC | 969457100 | 4,505 | $285,392 | 0.25% |
| 96 | ABBVIE INC | ABBV | 1,221 | $282,710 | 0.25% |
| 97 | ISHARES TR | 464287721 | 1,438 | $281,647 | 0.25% |
| 98 | GENERAL DYNAMICS CORP | GD | 814 | $277,574 | 0.24% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 3,586 | $270,707 | 0.24% |
| 100 | FERGUSON ENTERPRISES INC | FERG | 1,203 | $270,170 | 0.24% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 1,336 | $269,244 | 0.24% |
| 102 | WELLS FARGO CO NEW | 949746101 | 3,169 | $265,626 | 0.23% |
| 103 | TWFG INC | TWFG | 9,599 | $263,397 | 0.23% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 934 | $260,857 | 0.23% |
| 105 | ISHARES TR | 46435G672 | 5,021 | $257,226 | 0.23% |
| 106 | HCA HEALTHCARE INC | HCA | 602 | $256,572 | 0.22% |
| 107 | GE AEROSPACE | 369604301 | 848 | $255,095 | 0.22% |
| 108 | CATERPILLAR INC | CAT | 534 | $254,798 | 0.22% |
| 109 | VANGUARD INDEX FDS | 922908751 | 972 | $247,160 | 0.22% |
| 110 | INVESCO QQQ TR | IVZ | 410 | $246,152 | 0.22% |
| 111 | MCKESSON CORP | MCK | 318 | $245,668 | 0.22% |
| 112 | VANGUARD INDEX FDS | 922908512 | 1,407 | $245,634 | 0.22% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 307 | $244,479 | 0.21% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 541 | $241,951 | 0.21% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 1,179 | $236,896 | 0.21% |
| 116 | PARKER-HANNIFIN CORP | PH | 310 | $235,026 | 0.21% |
| 117 | THE TRADE DESK INC | 88339J105 | 4,772 | $233,876 | 0.20% |
| 118 | KLA CORP | KLAC | 215 | $231,899 | 0.20% |
| 119 | LINDE PLC | LIN | 488 | $231,800 | 0.20% |
| 120 | ISHARES TR | 46429B291 | 4,754 | $230,426 | 0.20% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 1,411 | $228,286 | 0.20% |
| 122 | SHERWIN WILLIAMS CO | SHW | 655 | $226,800 | 0.20% |
| 123 | METLIFE INC | MET-PF | 2,730 | $224,870 | 0.20% |
| 124 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,352 | $220,242 | 0.19% |
| 125 | CITIZENS FINL GROUP INC | CIA | 4,142 | $220,189 | 0.19% |
| 126 | ACCENTURE PLC IRELAND | ACN | 876 | $216,022 | 0.19% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 1,177 | $214,708 | 0.19% |
| 128 | ISHARES TR | 464288513 | 2,615 | $212,312 | 0.19% |
| 129 | FIFTH THIRD BANCORP | FITBM | 4,727 | $210,588 | 0.18% |
| 130 | TRAVELERS COMPANIES INC | TRV | 753 | $210,253 | 0.18% |
| 131 | ISHARES TR | 464288414 | 1,969 | $209,679 | 0.18% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 336 | $204,732 | 0.18% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 785 | $204,697 | 0.18% |