13F HOLDINGS REPORT
BLALOCK WILLIAMS, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001272
Total Value
$89.3M
Positions
112
Other Managers
7
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10,081 | $8.3M | 9.32% |
| 2 | ISHARES TR | 464287200 | 11,630 | $6.5M | 7.32% |
| 3 | ISHARES TR | 46432F339 | 17,816 | $3.0M | 3.41% |
| 4 | ISHARES TR | 464287309 | 30,343 | $2.8M | 3.15% |
| 5 | BLACKROCK ETF TRUST | BLK | 50,815 | $2.5M | 2.77% |
| 6 | META PLATFORMS INC | META | 3,929 | $2.3M | 2.54% |
| 7 | ISHARES TR | 464288877 | 33,410 | $2.0M | 2.21% |
| 8 | ISHARES TR | 464287408 | 10,118 | $1.9M | 2.16% |
| 9 | APPLE INC | AAPL | 8,645 | $1.9M | 2.15% |
| 10 | ISHARES TR | 464287226 | 18,706 | $1.9M | 2.07% |
| 11 | MICROSOFT CORP | MSFT | 4,879 | $1.8M | 2.05% |
| 12 | ALPHABET INC | GOOG | 10,738 | $1.7M | 1.86% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,935 | $1.6M | 1.75% |
| 14 | NVIDIA CORPORATION | NVDA | 14,121 | $1.5M | 1.71% |
| 15 | ISHARES TR | 464287457 | 16,357 | $1.4M | 1.52% |
| 16 | ISHARES TR | 464288885 | 12,510 | $1.3M | 1.40% |
| 17 | AMAZON COM INC | AMZN | 6,424 | $1.2M | 1.37% |
| 18 | ISHARES TR | 46434V613 | 26,232 | $1.2M | 1.35% |
| 19 | ARISTA NETWORKS INC | ANET | 15,010 | $1.2M | 1.30% |
| 20 | ISHARES TR | 464287101 | 4,244 | $1.1M | 1.29% |
| 21 | PROGRESSIVE CORP | 743315103 | 4,052 | $1.1M | 1.28% |
| 22 | MASTERCARD INCORPORATED | MA | 1,938 | $1.1M | 1.19% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 4,235 | $1.0M | 1.16% |
| 24 | VISA INC | V | 2,905 | $1.0M | 1.14% |
| 25 | ISHARES TR | 464287721 | 6,904 | $969,598 | 1.09% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 12,330 | $965,185 | 1.08% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,011 | $956,184 | 1.07% |
| 28 | ISHARES TR | 464288661 | 7,890 | $932,085 | 1.04% |
| 29 | ISHARES TR | 464288646 | 17,726 | $928,311 | 1.04% |
| 30 | ISHARES INC | 46434G103 | 16,040 | $865,679 | 0.97% |
| 31 | ISHARES INC | 46434G764 | 15,710 | $865,464 | 0.97% |
| 32 | WALMART INC | WMT | 9,294 | $815,920 | 0.91% |
| 33 | ALPHABET INC | GOOG | 5,156 | $805,554 | 0.90% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,499 | $785,101 | 0.88% |
| 35 | SOUTHERN CO | SOMN | 8,208 | $754,726 | 0.85% |
| 36 | ZOETIS INC | ZTS | 4,141 | $681,816 | 0.76% |
| 37 | HEICO CORP NEW | HEI-A | 3,156 | $665,837 | 0.75% |
| 38 | HOME DEPOT INC | HD | 1,750 | $641,358 | 0.72% |
| 39 | ISHARES TR | 46432F396 | 3,130 | $632,667 | 0.71% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,756 | $622,895 | 0.70% |
| 41 | ISHARES TR | 464288679 | 5,628 | $621,669 | 0.70% |
| 42 | KINSALE CAP GROUP INC | 49714P108 | 1,261 | $613,741 | 0.69% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 3,774 | $599,047 | 0.67% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 3,351 | $571,077 | 0.64% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 12,145 | $550,897 | 0.62% |
| 46 | CARMAX INC | KMX | 6,719 | $523,544 | 0.59% |
| 47 | MEDPACE HLDGS INC | MEDP | 1,713 | $521,934 | 0.58% |
| 48 | INSTALLED BLDG PRODS INC | 45780R101 | 3,008 | $515,752 | 0.58% |
| 49 | AMETEK INC | AME | 2,977 | $512,425 | 0.57% |
| 50 | FISERV INC | FISV | 2,286 | $504,817 | 0.57% |
| 51 | ISHARES TR | 46434V407 | 11,785 | $501,098 | 0.56% |
| 52 | CREDIT ACCEP CORP MICH | 225310101 | 946 | $488,467 | 0.55% |
| 53 | TESLA INC | TSLA | 1,869 | $484,370 | 0.54% |
| 54 | PEPSICO INC | PEP | 3,106 | $465,714 | 0.52% |
| 55 | CISCO SYS INC | CSCO | 7,546 | $465,664 | 0.52% |
| 56 | T-MOBILE US INC | TMUSZ | 1,671 | $445,672 | 0.50% |
| 57 | ADOBE INC | ADBE | 1,155 | $442,977 | 0.50% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 884 | $439,878 | 0.49% |
| 59 | IDEXX LABS INC | 45168D104 | 1,029 | $432,129 | 0.48% |
| 60 | ISHARES TR | 464287440 | 4,498 | $428,974 | 0.48% |
| 61 | AAON INC | AAON | 5,432 | $424,402 | 0.48% |
| 62 | ISHARES TR | 46434V803 | 11,474 | $416,391 | 0.47% |
| 63 | VANGUARD INDEX FDS | 922908538 | 1,696 | $414,909 | 0.46% |
| 64 | CINTAS CORP | CTAS | 2,013 | $413,732 | 0.46% |
| 65 | ALTRIA GROUP INC | MO | 6,734 | $404,175 | 0.45% |
| 66 | AMGEN INC | AMGN | 1,258 | $391,930 | 0.44% |
| 67 | GILEAD SCIENCES INC | GILD | 3,469 | $388,701 | 0.44% |
| 68 | BUILDERS FIRSTSOURCE INC | BLDR | 3,056 | $381,817 | 0.43% |
| 69 | M & T BK CORP | 55261F104 | 2,114 | $377,858 | 0.42% |
| 70 | VANGUARD INDEX FDS | 922908751 | 1,675 | $371,431 | 0.42% |
| 71 | BROADCOM INC | AVGO | 2,015 | $337,371 | 0.38% |
| 72 | ISHARES TR | 464288307 | 4,700 | $335,721 | 0.38% |
| 73 | EXXON MOBIL CORP | XOM | 2,817 | $335,026 | 0.38% |
| 74 | UNION PAC CORP | UNP | 1,411 | $333,335 | 0.37% |
| 75 | CHEVRON CORP NEW | CVX | 1,959 | $327,721 | 0.37% |
| 76 | TJX COS INC NEW | 872540109 | 2,628 | $320,090 | 0.36% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 1,023 | $312,557 | 0.35% |
| 78 | ACCENTURE PLC IRELAND | ACN | 988 | $308,296 | 0.35% |
| 79 | DISNEY WALT CO | 254687106 | 3,096 | $305,575 | 0.34% |
| 80 | MCDONALDS CORP | MCD | 966 | $301,749 | 0.34% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,210 | $300,879 | 0.34% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 886 | $298,511 | 0.33% |
| 83 | WILLIAMS COS INC | 969457100 | 4,983 | $297,784 | 0.33% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 1,203 | $293,568 | 0.33% |
| 85 | BIO-TECHNE CORP | TECH | 4,973 | $291,567 | 0.33% |
| 86 | ISHARES TR | 464287242 | 2,621 | $284,876 | 0.32% |
| 87 | AT&T INC | T-PC | 9,918 | $280,481 | 0.31% |
| 88 | LOCKHEED MARTIN CORP | LMT | 604 | $269,813 | 0.30% |
| 89 | BLACKROCK ETF TRUST II | BLK | 4,982 | $260,957 | 0.29% |
| 90 | GLOBE LIFE INC | GL-PD | 1,935 | $254,878 | 0.29% |
| 91 | ISHARES TR | 464288588 | 2,691 | $252,362 | 0.28% |
| 92 | QUANTA SVCS INC | 74762E102 | 984 | $250,113 | 0.28% |
| 93 | VANGUARD MUN BD FDS | 922907746 | 5,025 | $249,340 | 0.28% |
| 94 | SALESFORCE INC | CRM | 894 | $239,914 | 0.27% |
| 95 | ISHARES TR | 464288653 | 2,282 | $236,758 | 0.27% |
| 96 | ASML HOLDING N V | ASMLF | 346 | $229,270 | 0.26% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 3,227 | $228,762 | 0.26% |
| 98 | VANGUARD INDEX FDS | 922908512 | 1,407 | $225,880 | 0.25% |
| 99 | BANK AMERICA CORP | 060505104 | 5,394 | $225,092 | 0.25% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 972 | $225,028 | 0.25% |
| 101 | INTERNATIONAL PAPER CO | 460146103 | 4,217 | $224,977 | 0.25% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 1,029 | $223,910 | 0.25% |
| 103 | INVESCO QQQ TR | IVZ | 470 | $220,392 | 0.25% |
| 104 | COLGATE PALMOLIVE CO | CL | 2,282 | $213,823 | 0.24% |
| 105 | EOG RES INC | EOG | 1,659 | $212,750 | 0.24% |
| 106 | ALIGN TECHNOLOGY INC | ALGN | 1,333 | $211,760 | 0.24% |
| 107 | WELLS FARGO CO NEW | 949746101 | 2,923 | $209,842 | 0.23% |
| 108 | THE TRADE DESK INC | 88339J105 | 3,829 | $209,523 | 0.23% |
| 109 | ABBVIE INC | ABBV | 986 | $206,587 | 0.23% |
| 110 | ISHARES TR | 464288513 | 2,617 | $206,455 | 0.23% |
| 111 | ISHARES GOLD TR | IAU | 3,481 | $205,240 | 0.23% |
| 112 | NETFLIX INC | NFLX | 219 | $204,224 | 0.23% |