Q3 2025 · 13F-HR
BLALOCK WILLIAMS, LLCholdings as filed
Filed 2025-10-28 · accession 0001951757-25-001202
$114.2M
Reported value
133
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 6.73% | 10,071 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 4.22% | 7,199 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.0M | 3.47% | 66,987 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.5M | 3.06% | 28,951 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.4M | 2.98% | 17,490 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.90% | 6,386 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 2.69% | 16,429 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.0M | 2.64% | 44,398 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 2.62% | 4,079 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.0M | 2.59% | 14,291 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.9M | 2.56% | 8,795 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 2.37% | 11,143 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 2.33% | 40,389 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.25% | 10,067 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 1.82% | 14,243 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 1.75% | 19,968 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.44% | 7,462 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.35% | 4,886 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.5M | 1.35% | 40,589 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.27% | 2,887 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.4M | 1.20% | 40,180 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.17% | 5,507 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 1.13% | 13,557 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 1.06% | 2,120 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 1.01% | 24,778 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.94% | 14,444 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.93% | 10,295 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $971,713 | 0.85% | 2,185 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $953,767 | 0.84% | 1,855 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $943,404 | 0.83% | 17,790 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $907,962 | 0.80% | 3,677 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $904,613 | 0.79% | 2,742 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $895,267 | 0.78% | 3,491 | Common | NONE |
| 92826C839 | V | VISA INC | $872,909 | 0.76% | 2,557 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $871,943 | 0.76% | 942 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $859,648 | 0.75% | 3,383 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $857,197 | 0.75% | 4,623 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $792,272 | 0.69% | 3,212 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $784,589 | 0.69% | 7,101 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $771,960 | 0.68% | 3,689 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $761,641 | 0.67% | 1,791 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $757,686 | 0.66% | 7,995 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $733,147 | 0.64% | 25,005 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $732,584 | 0.64% | 1,808 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $711,200 | 0.62% | 24,609 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $690,161 | 0.60% | 4,255 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $660,305 | 0.58% | 15,024 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $630,200 | 0.55% | 4,307 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $596,162 | 0.52% | 3,880 | Common | NONE |
| 031100100 | AME | AMETEK INC | $594,864 | 0.52% | 3,164 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $590,334 | 0.52% | 924 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $578,895 | 0.51% | 6,978 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $555,365 | 0.49% | 8,117 | Common | NONE |
| 000360206 | AAON | AAON INC | $543,354 | 0.48% | 5,815 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $536,475 | 0.47% | 5,209 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $534,798 | 0.47% | 4,818 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $520,553 | 0.46% | 7,880 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $515,876 | 0.45% | 4,530 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $487,889 | 0.43% | 3,474 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $482,039 | 0.42% | 1,396 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $478,878 | 0.42% | 1,630 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $477,642 | 0.42% | 11,031 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $466,477 | 0.41% | 9,042 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $460,284 | 0.40% | 949 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $445,259 | 0.39% | 4,616 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $437,919 | 0.38% | 7,872 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $424,914 | 0.37% | 1,007 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $410,974 | 0.36% | 3,645 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $410,931 | 0.36% | 2,002 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $406,960 | 0.36% | 982 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $405,138 | 0.35% | 1,714 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $402,688 | 0.35% | 2,786 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $402,158 | 0.35% | 1,680 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $396,525 | 0.35% | 3,678 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $390,910 | 0.34% | 3,224 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $388,831 | 0.34% | 4,700 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $382,891 | 0.34% | 1,357 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $376,299 | 0.33% | 1,338 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $367,328 | 0.32% | 3,619 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $361,592 | 0.32% | 1,232 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $348,013 | 0.30% | 2,912 | Common | NONE |
| 00206R102 | T | AT&T INC | $347,634 | 0.30% | 12,310 | Common | NONE |
| 337738108 | FISV | FISERV INC | $336,636 | 0.29% | 2,611 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $333,796 | 0.29% | 4,587 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $329,703 | 0.29% | 275 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $328,505 | 0.29% | 1,081 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $326,264 | 0.29% | 2,101 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $321,224 | 0.28% | 7,159 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $319,944 | 0.28% | 907 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $317,843 | 0.28% | 5,970 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $309,516 | 0.27% | 1,456 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $309,510 | 0.27% | 620 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $298,486 | 0.26% | 3,137 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $294,804 | 0.26% | 2,062 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $285,392 | 0.25% | 4,505 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $282,710 | 0.25% | 1,221 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $281,647 | 0.25% | 1,438 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $277,574 | 0.24% | 814 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $270,707 | 0.24% | 3,586 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $270,170 | 0.24% | 1,203 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $269,244 | 0.24% | 1,336 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $265,626 | 0.23% | 3,169 | Common | NONE |
| 87318A101 | TWFG | TWFG INC | $263,397 | 0.23% | 9,599 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $260,857 | 0.23% | 934 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $257,226 | 0.23% | 5,021 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $256,572 | 0.22% | 602 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $255,095 | 0.22% | 848 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $254,798 | 0.22% | 534 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $247,160 | 0.22% | 972 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $246,152 | 0.22% | 410 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $245,668 | 0.22% | 318 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $245,634 | 0.22% | 1,407 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $244,479 | 0.21% | 307 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $241,951 | 0.21% | 541 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $236,896 | 0.21% | 1,179 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $235,026 | 0.21% | 310 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $233,876 | 0.20% | 4,772 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $231,899 | 0.20% | 215 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $231,800 | 0.20% | 488 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $230,426 | 0.20% | 4,754 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $228,286 | 0.20% | 1,411 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $226,800 | 0.20% | 655 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $224,870 | 0.20% | 2,730 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $220,242 | 0.19% | 8,352 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $220,189 | 0.19% | 4,142 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $216,022 | 0.19% | 876 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $214,708 | 0.19% | 1,177 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $212,312 | 0.19% | 2,615 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $210,588 | 0.18% | 4,727 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $210,253 | 0.18% | 753 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $209,679 | 0.18% | 1,969 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $204,732 | 0.18% | 336 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $204,697 | 0.18% | 785 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.