13F HOLDINGS REPORT
BLALOCK WILLIAMS, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001271
Total Value
$100.1M
Positions
123
Other Managers
7
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10,068 | $7.8M | 7.84% |
| 2 | ISHARES TR | 464287200 | 7,464 | $4.6M | 4.63% |
| 3 | ISHARES TR | 46432F339 | 18,999 | $3.5M | 3.47% |
| 4 | ISHARES TR | 464287309 | 29,339 | $3.2M | 3.23% |
| 5 | ISHARES TR | 464288877 | 50,834 | $3.2M | 3.22% |
| 6 | META PLATFORMS INC | META | 4,093 | $3.0M | 3.02% |
| 7 | BLACKROCK ETF TRUST | BLK | 54,666 | $3.0M | 2.97% |
| 8 | MICROSOFT CORP | MSFT | 5,867 | $2.9M | 2.92% |
| 9 | ISHARES TR | 464287408 | 12,708 | $2.5M | 2.48% |
| 10 | NVIDIA CORPORATION | NVDA | 15,318 | $2.4M | 2.42% |
| 11 | ALPHABET INC | GOOG | 11,433 | $2.0M | 2.01% |
| 12 | ISHARES INC | 46434G103 | 33,141 | $2.0M | 1.99% |
| 13 | APPLE INC | AAPL | 8,176 | $1.7M | 1.68% |
| 14 | ISHARES TR | 464287101 | 5,388 | $1.6M | 1.64% |
| 15 | ARISTA NETWORKS INC | ANET | 15,435 | $1.6M | 1.58% |
| 16 | AMAZON COM INC | AMZN | 6,779 | $1.5M | 1.49% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 4,677 | $1.4M | 1.35% |
| 18 | ISHARES TR | 464288885 | 12,071 | $1.4M | 1.35% |
| 19 | BLACKROCK ETF TRUST | BLK | 37,330 | $1.3M | 1.33% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,628 | $1.3M | 1.28% |
| 21 | ISHARES TR | 46434V613 | 25,830 | $1.2M | 1.19% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 12,786 | $1.2M | 1.17% |
| 23 | MASTERCARD INCORPORATED | MA | 2,032 | $1.1M | 1.14% |
| 24 | VISA INC | V | 3,066 | $1.1M | 1.09% |
| 25 | ISHARES TR | 464287721 | 6,190 | $1.1M | 1.07% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 14,444 | $1.1M | 1.06% |
| 27 | ISHARES TR | 464287226 | 10,487 | $1.0M | 1.04% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 977 | $967,171 | 0.97% |
| 29 | PROGRESSIVE CORP | 743315103 | 3,534 | $942,996 | 0.94% |
| 30 | ISHARES TR | 464288646 | 17,790 | $938,600 | 0.94% |
| 31 | WALMART INC | WMT | 9,535 | $932,332 | 0.93% |
| 32 | ALPHABET INC | GOOG | 5,211 | $924,339 | 0.92% |
| 33 | HEICO CORP NEW | HEI-A | 3,219 | $832,935 | 0.83% |
| 34 | SPDR SERIES TRUST | 78468R101 | 27,104 | $793,876 | 0.79% |
| 35 | ISHARES TR | 46432F396 | 3,232 | $776,714 | 0.78% |
| 36 | ISHARES TR | 464288679 | 7,001 | $773,050 | 0.77% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 4,188 | $762,760 | 0.76% |
| 38 | SOUTHERN CO | SOMN | 7,912 | $726,559 | 0.73% |
| 39 | SPDR SERIES TRUST | 78464A672 | 24,899 | $716,344 | 0.72% |
| 40 | BROADCOM INC | AVGO | 2,534 | $698,497 | 0.70% |
| 41 | KINSALE CAP GROUP INC | 49714P108 | 1,398 | $676,492 | 0.68% |
| 42 | ZOETIS INC | ZTS | 4,118 | $642,202 | 0.64% |
| 43 | TESLA INC | TSLA | 2,009 | $638,179 | 0.64% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 13,412 | $580,337 | 0.58% |
| 45 | IDEXX LABS INC | 45168D104 | 1,067 | $572,275 | 0.57% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,707 | $566,244 | 0.57% |
| 47 | INSTALLED BLDG PRODS INC | 45780R101 | 3,068 | $553,222 | 0.55% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,465 | $552,044 | 0.55% |
| 49 | MEDPACE HLDGS INC | MEDP | 1,746 | $548,000 | 0.55% |
| 50 | HOME DEPOT INC | HD | 1,487 | $545,194 | 0.54% |
| 51 | AMETEK INC | AME | 3,007 | $544,236 | 0.54% |
| 52 | CISCO SYS INC | CSCO | 7,700 | $534,226 | 0.53% |
| 53 | BLACKROCK ETF TRUST | BLK | 18,325 | $528,676 | 0.53% |
| 54 | ISHARES TR | 464287457 | 6,330 | $524,504 | 0.52% |
| 55 | GILEAD SCIENCES INC | GILD | 4,550 | $504,458 | 0.50% |
| 56 | CREDIT ACCEP CORP MICH | 225310101 | 963 | $490,581 | 0.49% |
| 57 | ISHARES TR | 46434V407 | 11,041 | $476,309 | 0.48% |
| 58 | VANGUARD INDEX FDS | 922908538 | 1,630 | $463,556 | 0.46% |
| 59 | CARMAX INC | KMX | 6,856 | $460,792 | 0.46% |
| 60 | CINTAS CORP | CTAS | 2,037 | $453,986 | 0.45% |
| 61 | ALTRIA GROUP INC | MO | 7,605 | $445,881 | 0.45% |
| 62 | ISHARES TR | 464287440 | 4,569 | $437,573 | 0.44% |
| 63 | FISERV INC | FISV | 2,528 | $435,852 | 0.44% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,348 | $420,536 | 0.42% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,424 | $419,767 | 0.42% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 937 | $409,853 | 0.41% |
| 67 | AAON INC | AAON | 5,542 | $408,722 | 0.41% |
| 68 | ADOBE INC | ADBE | 1,043 | $403,516 | 0.40% |
| 69 | T-MOBILE US INC | TMUSZ | 1,682 | $400,753 | 0.40% |
| 70 | QUANTA SVCS INC | 74762E102 | 1,042 | $393,959 | 0.39% |
| 71 | ISHARES TR | 464288307 | 4,700 | $377,081 | 0.38% |
| 72 | BANK AMERICA CORP | 060505104 | 7,902 | $373,923 | 0.37% |
| 73 | EXXON MOBIL CORP | XOM | 3,389 | $365,334 | 0.36% |
| 74 | BUILDERS FIRSTSOURCE INC | BLDR | 3,056 | $356,605 | 0.36% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 1,155 | $356,202 | 0.36% |
| 76 | NETFLIX INC | NFLX | 263 | $352,191 | 0.35% |
| 77 | ISHARES TR | 464288653 | 3,433 | $348,793 | 0.35% |
| 78 | PEPSICO INC | PEP | 2,586 | $341,455 | 0.34% |
| 79 | LOCKHEED MARTIN CORP | LMT | 733 | $339,482 | 0.34% |
| 80 | ISHARES TR | 464288661 | 2,833 | $337,382 | 0.34% |
| 81 | TJX COS INC NEW | 872540109 | 2,700 | $333,423 | 0.33% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 815 | $330,450 | 0.33% |
| 83 | AT&T INC | T-PC | 11,226 | $324,880 | 0.32% |
| 84 | BIO-TECHNE CORP | TECH | 6,178 | $317,858 | 0.32% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 584 | $317,351 | 0.32% |
| 86 | THE TRADE DESK INC | 88339J105 | 4,403 | $316,972 | 0.32% |
| 87 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,368 | $303,558 | 0.30% |
| 88 | UNION PAC CORP | UNP | 1,312 | $301,865 | 0.30% |
| 89 | WILLIAMS COS INC | 969457100 | 4,793 | $301,048 | 0.30% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 6,104 | $299,279 | 0.30% |
| 91 | MCDONALDS CORP | MCD | 1,008 | $294,507 | 0.29% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 1,340 | $285,098 | 0.28% |
| 93 | ACCENTURE PLC IRELAND | ACN | 925 | $276,473 | 0.28% |
| 94 | BLACKROCK ETF TRUST II | BLK | 5,214 | $275,508 | 0.28% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 1,260 | $275,486 | 0.28% |
| 96 | ISHARES TR | 464288588 | 2,819 | $264,676 | 0.26% |
| 97 | ORACLE CORP | ORCL-PD | 1,209 | $264,324 | 0.26% |
| 98 | CITIGROUP INC | C-PR | 3,079 | $262,084 | 0.26% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 3,739 | $259,561 | 0.26% |
| 100 | ALIGN TECHNOLOGY INC | ALGN | 1,356 | $256,731 | 0.26% |
| 101 | INVESCO QQQ TR | IVZ | 463 | $255,409 | 0.26% |
| 102 | FERGUSON ENTERPRISES INC | FERG | 1,151 | $250,630 | 0.25% |
| 103 | GLOBE LIFE INC | GL-PD | 2,014 | $250,320 | 0.25% |
| 104 | COCA COLA CO | KO | 3,460 | $244,795 | 0.24% |
| 105 | CHEVRON CORP NEW | CVX | 1,694 | $242,564 | 0.24% |
| 106 | COLGATE PALMOLIVE CO | CL | 2,662 | $241,976 | 0.24% |
| 107 | WELLS FARGO CO NEW | 949746101 | 2,907 | $232,909 | 0.23% |
| 108 | VANGUARD INDEX FDS | 922908512 | 1,407 | $231,395 | 0.23% |
| 109 | VANGUARD INDEX FDS | 922908751 | 972 | $230,345 | 0.23% |
| 110 | MCKESSON CORP | MCK | 307 | $224,963 | 0.22% |
| 111 | HCA HEALTHCARE INC | HCA | 576 | $220,666 | 0.22% |
| 112 | SALESFORCE INC | CRM | 802 | $218,697 | 0.22% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 949 | $217,150 | 0.22% |
| 114 | ISHARES TR | 46429B291 | 4,513 | $215,902 | 0.22% |
| 115 | PARKER-HANNIFIN CORP | PH | 306 | $213,732 | 0.21% |
| 116 | METLIFE INC | MET-PF | 2,656 | $213,596 | 0.21% |
| 117 | FIFTH THIRD BANCORP | FITBM | 5,142 | $211,490 | 0.21% |
| 118 | ISHARES TR | 464288513 | 2,615 | $210,900 | 0.21% |
| 119 | ISHARES TR | 46435G672 | 4,103 | $209,622 | 0.21% |
| 120 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,896 | $209,234 | 0.21% |
| 121 | MONDELEZ INTL INC | 609207105 | 3,088 | $208,255 | 0.21% |
| 122 | ISHARES TR | 46435G409 | 6,297 | $207,108 | 0.21% |
| 123 | INTERNATIONAL PAPER CO | 460146103 | 4,402 | $206,146 | 0.21% |