13F HOLDINGS REPORT
BLALOCK WILLIAMS, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001273
Total Value
$85.9M
Positions
106
Other Managers
7
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 9,996 | $7.7M | 8.98% |
| 2 | ISHARES TR | 464287200 | 12,448 | $7.3M | 8.53% |
| 3 | ISHARES TR | 464287309 | 29,731 | $3.0M | 3.51% |
| 4 | ISHARES TR | 46432F339 | 15,263 | $2.7M | 3.16% |
| 5 | BLACKROCK ETF TRUST | BLK | 49,045 | $2.5M | 2.93% |
| 6 | ISHARES TR | 464288885 | 22,493 | $2.2M | 2.53% |
| 7 | ISHARES TR | 464288877 | 40,534 | $2.1M | 2.48% |
| 8 | META PLATFORMS INC | META | 3,588 | $2.1M | 2.45% |
| 9 | ISHARES TR | 464287226 | 20,729 | $2.0M | 2.34% |
| 10 | MICROSOFT CORP | MSFT | 4,646 | $2.0M | 2.28% |
| 11 | ALPHABET INC | GOOG | 10,047 | $1.9M | 2.21% |
| 12 | APPLE INC | AAPL | 7,315 | $1.8M | 2.13% |
| 13 | NVIDIA CORPORATION | NVDA | 12,775 | $1.7M | 2.00% |
| 14 | ARISTA NETWORKS INC | ANET | 13,506 | $1.5M | 1.74% |
| 15 | ISHARES TR | 464287457 | 17,183 | $1.4M | 1.64% |
| 16 | ISHARES TR | 464287408 | 7,143 | $1.4M | 1.59% |
| 17 | AMAZON COM INC | AMZN | 5,796 | $1.3M | 1.48% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,695 | $1.2M | 1.42% |
| 19 | ISHARES INC | 46434G764 | 21,412 | $1.2M | 1.38% |
| 20 | ISHARES TR | 46434V613 | 26,124 | $1.2M | 1.37% |
| 21 | ISHARES TR | 464287721 | 7,059 | $1.1M | 1.31% |
| 22 | PROGRESSIVE CORP | 743315103 | 4,448 | $1.1M | 1.24% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 4,236 | $1.0M | 1.18% |
| 24 | ISHARES TR | 464288661 | 8,787 | $1.0M | 1.18% |
| 25 | MASTERCARD INCORPORATED | MA | 1,862 | $980,473 | 1.14% |
| 26 | ISHARES TR | 464288646 | 17,726 | $916,434 | 1.07% |
| 27 | ALPHABET INC | GOOG | 4,705 | $895,951 | 1.04% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 961 | $880,535 | 1.02% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 11,664 | $863,265 | 1.00% |
| 30 | WALMART INC | WMT | 9,137 | $825,528 | 0.96% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,611 | $814,940 | 0.95% |
| 32 | HOME DEPOT INC | HD | 1,954 | $760,086 | 0.88% |
| 33 | VISA INC | V | 2,378 | $751,543 | 0.87% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 3,867 | $648,303 | 0.75% |
| 35 | SOUTHERN CO | SOMN | 7,585 | $624,397 | 0.73% |
| 36 | ISHARES TR | 464288679 | 5,631 | $620,029 | 0.72% |
| 37 | CARMAX INC | KMX | 7,496 | $612,873 | 0.71% |
| 38 | TESLA INC | TSLA | 1,482 | $598,491 | 0.70% |
| 39 | ISHARES TR | 46432F396 | 2,852 | $590,136 | 0.69% |
| 40 | HEICO CORP NEW | HEI-A | 2,986 | $555,609 | 0.65% |
| 41 | ZOETIS INC | ZTS | 3,404 | $554,614 | 0.65% |
| 42 | AMETEK INC | AME | 2,768 | $498,968 | 0.58% |
| 43 | INSTALLED BLDG PRODS INC | 45780R101 | 2,844 | $498,411 | 0.58% |
| 44 | ISHARES TR | 46434V407 | 11,587 | $493,722 | 0.57% |
| 45 | KINSALE CAP GROUP INC | 49714P108 | 1,059 | $492,573 | 0.57% |
| 46 | ISHARES INC | 46434G103 | 8,991 | $469,510 | 0.55% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 11,592 | $463,564 | 0.54% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,167 | $458,012 | 0.53% |
| 49 | BROADCOM INC | AVGO | 1,912 | $443,278 | 0.52% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 3,672 | $441,925 | 0.51% |
| 51 | ADOBE INC | ADBE | 973 | $432,674 | 0.50% |
| 52 | VANGUARD INDEX FDS | 922908538 | 1,699 | $431,121 | 0.50% |
| 53 | FISERV INC | FISV | 2,080 | $427,274 | 0.50% |
| 54 | CREDIT ACCEP CORP MICH | 225310101 | 901 | $422,983 | 0.49% |
| 55 | ISHARES TR | 464287440 | 4,423 | $408,906 | 0.48% |
| 56 | ISHARES TR | 464287101 | 1,410 | $407,278 | 0.47% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 776 | $403,698 | 0.47% |
| 58 | IDEXX LABS INC | 45168D104 | 950 | $392,768 | 0.46% |
| 59 | PEPSICO INC | PEP | 2,513 | $382,127 | 0.44% |
| 60 | MEDPACE HLDGS INC | MEDP | 1,140 | $378,742 | 0.44% |
| 61 | CISCO SYS INC | CSCO | 6,387 | $378,110 | 0.44% |
| 62 | M & T BK CORP | 55261F104 | 2,005 | $376,967 | 0.44% |
| 63 | ALTRIA GROUP INC | MO | 6,938 | $362,788 | 0.42% |
| 64 | T-MOBILE US INC | TMUSZ | 1,620 | $357,583 | 0.42% |
| 65 | CINTAS CORP | CTAS | 1,950 | $356,265 | 0.41% |
| 66 | ISHARES TR | 464288307 | 4,700 | $354,991 | 0.41% |
| 67 | FIVE BELOW INC | FIVE | 3,263 | $342,484 | 0.40% |
| 68 | VANGUARD INDEX FDS | 922908363 | 619 | $333,523 | 0.39% |
| 69 | BIO-TECHNE CORP | TECH | 4,535 | $326,656 | 0.38% |
| 70 | VANGUARD INDEX FDS | 922908751 | 1,351 | $324,618 | 0.38% |
| 71 | QUANTA SVCS INC | 74762E102 | 989 | $312,573 | 0.36% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 845 | $312,101 | 0.36% |
| 73 | DISNEY WALT CO | 254687106 | 2,714 | $302,204 | 0.35% |
| 74 | ISHARES TR | 46435G425 | 2,328 | $299,893 | 0.35% |
| 75 | TJX COS INC NEW | 872540109 | 2,436 | $294,293 | 0.34% |
| 76 | GILEAD SCIENCES INC | GILD | 3,170 | $292,813 | 0.34% |
| 77 | ISHARES TR | 464288588 | 3,168 | $290,442 | 0.34% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 961 | $281,314 | 0.33% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 5,337 | $267,544 | 0.31% |
| 80 | LOCKHEED MARTIN CORP | LMT | 550 | $267,267 | 0.31% |
| 81 | COLGATE PALMOLIVE CO | CL | 2,897 | $263,366 | 0.31% |
| 82 | ALIGN TECHNOLOGY INC | ALGN | 1,263 | $263,348 | 0.31% |
| 83 | SALESFORCE INC | CRM | 785 | $262,449 | 0.31% |
| 84 | ISHARES TR | 464287242 | 2,454 | $262,185 | 0.31% |
| 85 | BLACKROCK ETF TRUST II | BLK | 4,999 | $260,048 | 0.30% |
| 86 | ISHARES TR | 46435U713 | 5,613 | $259,826 | 0.30% |
| 87 | MCDONALDS CORP | MCD | 893 | $258,872 | 0.30% |
| 88 | THE TRADE DESK INC | 88339J105 | 2,182 | $256,450 | 0.30% |
| 89 | EXXON MOBIL CORP | XOM | 2,363 | $254,188 | 0.30% |
| 90 | VANGUARD INDEX FDS | 922908512 | 1,556 | $251,714 | 0.29% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,132 | $248,848 | 0.29% |
| 92 | UNION PAC CORP | UNP | 1,065 | $242,863 | 0.28% |
| 93 | INVESCO QQQ TR | IVZ | 470 | $240,278 | 0.28% |
| 94 | ACCENTURE PLC IRELAND | ACN | 680 | $239,217 | 0.28% |
| 95 | ASML HOLDING N V | ASMLF | 335 | $232,182 | 0.27% |
| 96 | AMGEN INC | AMGN | 884 | $230,406 | 0.27% |
| 97 | INTERNATIONAL PAPER CO | 460146103 | 4,217 | $226,959 | 0.26% |
| 98 | WILLIAMS COS INC | 969457100 | 4,108 | $222,325 | 0.26% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 3,089 | $221,450 | 0.26% |
| 100 | ISHARES TR | 464287473 | 1,686 | $218,067 | 0.25% |
| 101 | GENERAL MLS INC | 370334104 | 3,350 | $213,630 | 0.25% |
| 102 | ISHARES TR | 464288513 | 2,715 | $213,535 | 0.25% |
| 103 | GLOBE LIFE INC | GL-PD | 1,911 | $213,115 | 0.25% |
| 104 | BANK AMERICA CORP | 060505104 | 4,810 | $211,400 | 0.25% |
| 105 | CHEVRON CORP NEW | CVX | 1,431 | $207,266 | 0.24% |
| 106 | AT&T INC | T-PC | 8,962 | $204,065 | 0.24% |