13F HOLDINGS REPORT
BLALOCK WILLIAMS, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001951757-26-000331
Total Value
$124.9M
Positions
135
Other Managers
9
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10,175 | $10.9M | 8.75% |
| 2 | ISHARES TR | 464287200 | 7,406 | $5.1M | 4.06% |
| 3 | BLACKROCK ETF TRUST | BLK | 72,931 | $4.4M | 3.55% |
| 4 | ISHARES TR | 464287408 | 20,373 | $4.3M | 3.46% |
| 5 | ISHARES TR | 464287309 | 30,909 | $3.8M | 3.05% |
| 6 | ALPHABET INC | GOOG | 11,959 | $3.7M | 3.00% |
| 7 | ISHARES INC | 46434G103 | 52,888 | $3.6M | 2.85% |
| 8 | ISHARES TR | 464287101 | 9,769 | $3.4M | 2.68% |
| 9 | META PLATFORMS INC | META | 4,793 | $3.2M | 2.53% |
| 10 | ISHARES TR | 464288877 | 42,609 | $3.0M | 2.44% |
| 11 | NVIDIA CORPORATION | NVDA | 15,981 | $3.0M | 2.39% |
| 12 | MICROSOFT CORP | MSFT | 5,842 | $2.8M | 2.26% |
| 13 | APPLE INC | AAPL | 10,362 | $2.8M | 2.25% |
| 14 | ISHARES TR | 464287226 | 25,164 | $2.5M | 2.01% |
| 15 | ARISTA NETWORKS INC | ANET | 16,259 | $2.1M | 1.71% |
| 16 | ISHARES TR | 46432F339 | 10,645 | $2.1M | 1.69% |
| 17 | ALPHABET INC | GOOG | 5,666 | $1.8M | 1.42% |
| 18 | BLACKROCK ETF TRUST | BLK | 44,326 | $1.7M | 1.37% |
| 19 | AMAZON COM INC | AMZN | 7,366 | $1.7M | 1.36% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,209 | $1.6M | 1.29% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 4,921 | $1.6M | 1.27% |
| 22 | BLACKROCK ETF TRUST | BLK | 47,366 | $1.6M | 1.26% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 15,419 | $1.5M | 1.23% |
| 24 | ISHARES TR | 46432F396 | 5,750 | $1.4M | 1.15% |
| 25 | ISHARES TR | 46434V613 | 28,626 | $1.3M | 1.07% |
| 26 | MASTERCARD INCORPORATED | MA | 2,248 | $1.3M | 1.03% |
| 27 | MEDPACE HLDGS INC | MEDP | 2,176 | $1.2M | 0.98% |
| 28 | KINSALE CAP GROUP INC | 49714P108 | 2,882 | $1.1M | 0.90% |
| 29 | WALMART INC | WMT | 9,979 | $1.1M | 0.89% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 14,444 | $1.1M | 0.86% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,872 | $1.0M | 0.81% |
| 32 | HEICO CORP NEW | HEI-A | 3,951 | $997,412 | 0.80% |
| 33 | INSTALLED BLDG PRODS INC | 45780R101 | 3,749 | $972,453 | 0.78% |
| 34 | PROGRESSIVE CORP | 743315103 | 4,253 | $968,432 | 0.78% |
| 35 | ISHARES TR | 464288646 | 18,244 | $964,743 | 0.77% |
| 36 | BROADCOM INC | AVGO | 2,764 | $956,620 | 0.77% |
| 37 | ISHARES TR | 464288760 | 4,416 | $948,071 | 0.76% |
| 38 | TESLA INC | TSLA | 2,068 | $930,021 | 0.74% |
| 39 | VISA INC | V | 2,340 | $820,661 | 0.66% |
| 40 | ISHARES TR | 464288679 | 7,311 | $805,307 | 0.64% |
| 41 | WATSCO INC | WSO-B | 2,247 | $757,127 | 0.61% |
| 42 | SPDR SERIES TRUST | 78468R101 | 25,005 | $732,146 | 0.59% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 845 | $728,677 | 0.58% |
| 44 | SPDR SERIES TRUST | 78464A672 | 24,609 | $709,724 | 0.57% |
| 45 | SOUTHERN CO | SOMN | 7,844 | $683,997 | 0.55% |
| 46 | CISCO SYS INC | CSCO | 8,833 | $680,406 | 0.54% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 4,100 | $657,720 | 0.53% |
| 48 | IDEXX LABS INC | 45168D104 | 926 | $626,467 | 0.50% |
| 49 | ISHARES TR | 464288653 | 6,031 | $613,172 | 0.49% |
| 50 | ISHARES TR | 464287457 | 7,360 | $609,555 | 0.49% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,029 | $596,254 | 0.48% |
| 52 | AMETEK INC | AME | 2,895 | $594,297 | 0.48% |
| 53 | HOME DEPOT INC | HD | 1,690 | $581,529 | 0.47% |
| 54 | GILEAD SCIENCES INC | GILD | 4,685 | $575,037 | 0.46% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 13,374 | $544,703 | 0.44% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,705 | $530,964 | 0.43% |
| 57 | AAON INC | AAON | 6,799 | $518,424 | 0.41% |
| 58 | PEPSICO INC | PEP | 3,599 | $516,528 | 0.41% |
| 59 | BIO-TECHNE CORP | TECH | 8,629 | $507,471 | 0.41% |
| 60 | BANK AMERICA CORP | 060505104 | 8,468 | $465,740 | 0.37% |
| 61 | UNION PAC CORP | UNP | 1,956 | $452,462 | 0.36% |
| 62 | TJX COS INC NEW | 872540109 | 2,921 | $448,695 | 0.36% |
| 63 | CITIGROUP INC | C-PR | 3,808 | $444,356 | 0.36% |
| 64 | ISHARES GOLD TR | IAU | 5,380 | $436,695 | 0.35% |
| 65 | ALTRIA GROUP INC | MO | 7,562 | $436,054 | 0.35% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,308 | $431,784 | 0.35% |
| 67 | ISHARES TR | 464287440 | 4,427 | $425,700 | 0.34% |
| 68 | EXXON MOBIL CORP | XOM | 3,516 | $423,055 | 0.34% |
| 69 | HAWKINS INC | HWKN | 2,840 | $403,450 | 0.32% |
| 70 | BLACKROCK ETF TRUST II | BLK | 7,300 | $385,221 | 0.31% |
| 71 | BUILDERS FIRSTSOURCE INC | BLDR | 3,689 | $379,561 | 0.30% |
| 72 | ZOETIS INC | ZTS | 2,991 | $376,328 | 0.30% |
| 73 | ISHARES TR | 464288307 | 4,700 | $375,248 | 0.30% |
| 74 | ISHARES TR | 464288661 | 3,137 | $374,401 | 0.30% |
| 75 | ISHARES TR | 464288588 | 3,754 | $357,456 | 0.29% |
| 76 | ACCENTURE PLC IRELAND | ACN | 1,318 | $353,619 | 0.28% |
| 77 | MCDONALDS CORP | MCD | 1,145 | $349,946 | 0.28% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 899 | $349,891 | 0.28% |
| 79 | TWFG INC | TWFG | 11,942 | $343,571 | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908538 | 1,218 | $339,993 | 0.27% |
| 81 | CINTAS CORP | CTAS | 1,784 | $335,517 | 0.27% |
| 82 | WELLS FARGO CO NEW | 949746101 | 3,577 | $333,376 | 0.27% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 1,374 | $332,881 | 0.27% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 588 | $332,736 | 0.27% |
| 85 | CATERPILLAR INC | CAT | 572 | $327,682 | 0.26% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,061 | $322,427 | 0.26% |
| 87 | ISHARES INC | 464286608 | 4,988 | $319,731 | 0.26% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,500 | $319,281 | 0.26% |
| 89 | QUANTA SVCS INC | 74762E102 | 754 | $318,444 | 0.25% |
| 90 | ADOBE INC | ADBE | 896 | $313,591 | 0.25% |
| 91 | T-MOBILE US INC | TMUSZ | 1,535 | $311,666 | 0.25% |
| 92 | FERGUSON ENTERPRISES INC | FERG | 1,387 | $308,788 | 0.25% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 1,418 | $303,679 | 0.24% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 345 | $303,255 | 0.24% |
| 95 | MCKESSON CORP | MCK | 361 | $296,125 | 0.24% |
| 96 | GLOBE LIFE INC | GL-PD | 2,070 | $289,510 | 0.23% |
| 97 | CHEVRON CORP NEW | CVX | 1,874 | $285,616 | 0.23% |
| 98 | GENERAL DYNAMICS CORP | GD | 848 | $285,488 | 0.23% |
| 99 | ISHARES TR | 46435G672 | 5,647 | $282,406 | 0.23% |
| 100 | LOCKHEED MARTIN CORP | LMT | 581 | $281,012 | 0.22% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 1,078 | $277,294 | 0.22% |
| 102 | KLA CORP | KLAC | 227 | $275,823 | 0.22% |
| 103 | GE AEROSPACE | 369604301 | 890 | $274,147 | 0.22% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 921 | $272,809 | 0.22% |
| 105 | ISHARES TR | 464287721 | 1,360 | $271,565 | 0.22% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 3,364 | $270,102 | 0.22% |
| 107 | ABBVIE INC | ABBV | 1,181 | $269,847 | 0.22% |
| 108 | SALESFORCE INC | CRM | 996 | $263,850 | 0.21% |
| 109 | PARKER-HANNIFIN CORP | PH | 300 | $263,249 | 0.21% |
| 110 | TRAVELERS COMPANIES INC | TRV | 902 | $261,634 | 0.21% |
| 111 | COCA COLA CO | KO | 3,692 | $258,108 | 0.21% |
| 112 | COLGATE PALMOLIVE CO | CL | 3,258 | $257,447 | 0.21% |
| 113 | VANGUARD INDEX FDS | 922908751 | 972 | $250,727 | 0.20% |
| 114 | NETFLIX INC | NFLX | 2,628 | $246,401 | 0.20% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 1,324 | $245,536 | 0.20% |
| 116 | ISHARES TR | 464288414 | 2,239 | $239,819 | 0.19% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 1,144 | $238,787 | 0.19% |
| 118 | ORACLE CORP | ORCL-PD | 1,217 | $237,205 | 0.19% |
| 119 | HCA HEALTHCARE INC | HCA | 502 | $234,364 | 0.19% |
| 120 | RTX CORPORATION | RTX | 1,236 | $226,682 | 0.18% |
| 121 | INVESCO QQQ TR | IVZ | 362 | $222,380 | 0.18% |
| 122 | AMERICAN EXPRESS CO | AXP | 599 | $221,600 | 0.18% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 1,243 | $220,943 | 0.18% |
| 124 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,103 | $219,591 | 0.18% |
| 125 | AT&T INC | T-PC | 8,801 | $218,617 | 0.17% |
| 126 | VANGUARD INDEX FDS | 922908512 | 1,230 | $218,165 | 0.17% |
| 127 | LINDE PLC | LIN | 510 | $217,459 | 0.17% |
| 128 | US BANCORP DEL | USB-PS | 4,075 | $217,442 | 0.17% |
| 129 | ISHARES TR | 464288885 | 1,883 | $214,511 | 0.17% |
| 130 | SHERWIN WILLIAMS CO | SHW | 652 | $211,268 | 0.17% |
| 131 | ISHARES TR | 464287655 | 851 | $209,482 | 0.17% |
| 132 | ISHARES TR | 464287499 | 2,132 | $205,248 | 0.16% |
| 133 | ASML HOLDING N V | ASMLF | 190 | $203,273 | 0.16% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 821 | $202,212 | 0.16% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 444 | $201,519 | 0.16% |