Q2 2025 · 13F-HR
BLALOCK WILLIAMS, LLCholdings as filed
Filed 2025-11-06 · accession 0001951757-25-001271
$100.1M
Reported value
123
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 7.84% | 10,068 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 4.63% | 7,464 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.5M | 3.47% | 18,999 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 3.23% | 29,339 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.2M | 3.22% | 50,834 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 3.02% | 4,093 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.0M | 2.97% | 54,666 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 2.92% | 5,867 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.5M | 2.48% | 12,708 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 2.42% | 15,318 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 2.01% | 11,433 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 1.99% | 33,141 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.68% | 8,176 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.6M | 1.64% | 5,388 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 1.58% | 15,435 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.49% | 6,779 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 1.35% | 4,677 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.4M | 1.35% | 12,071 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.3M | 1.33% | 37,330 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.28% | 2,628 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 1.19% | 25,830 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 1.17% | 12,786 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 1.14% | 2,032 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 1.09% | 3,066 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 1.07% | 6,190 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 1.06% | 14,444 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 1.04% | 10,487 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $967,171 | 0.97% | 977 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $942,996 | 0.94% | 3,534 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $938,600 | 0.94% | 17,790 | Common | NONE |
| 931142103 | WMT | WALMART INC | $932,332 | 0.93% | 9,535 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $924,339 | 0.92% | 5,211 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $832,935 | 0.83% | 3,219 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $793,876 | 0.79% | 27,104 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $776,714 | 0.78% | 3,232 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $773,050 | 0.77% | 7,001 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $762,760 | 0.76% | 4,188 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $726,559 | 0.73% | 7,912 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $716,344 | 0.72% | 24,899 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $698,497 | 0.70% | 2,534 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $676,492 | 0.68% | 1,398 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $642,202 | 0.64% | 4,118 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $638,179 | 0.64% | 2,009 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $580,337 | 0.58% | 13,412 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $572,275 | 0.57% | 1,067 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $566,244 | 0.57% | 3,707 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $553,222 | 0.55% | 3,068 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $552,044 | 0.55% | 3,465 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $548,000 | 0.55% | 1,746 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $545,194 | 0.54% | 1,487 | Common | NONE |
| 031100100 | AME | AMETEK INC | $544,236 | 0.54% | 3,007 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $534,226 | 0.53% | 7,700 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $528,676 | 0.53% | 18,325 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $524,504 | 0.52% | 6,330 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $504,458 | 0.50% | 4,550 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $490,581 | 0.49% | 963 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $476,309 | 0.48% | 11,041 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $463,556 | 0.46% | 1,630 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $460,792 | 0.46% | 6,856 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $453,986 | 0.45% | 2,037 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $445,881 | 0.45% | 7,605 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $437,573 | 0.44% | 4,569 | Common | NONE |
| 337738108 | FISV | FISERV INC | $435,852 | 0.44% | 2,528 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $420,536 | 0.42% | 1,348 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $419,767 | 0.42% | 1,424 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $409,853 | 0.41% | 937 | Common | NONE |
| 000360206 | AAON | AAON INC | $408,722 | 0.41% | 5,542 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $403,516 | 0.40% | 1,043 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $400,753 | 0.40% | 1,682 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $393,959 | 0.39% | 1,042 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $377,081 | 0.38% | 4,700 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $373,923 | 0.37% | 7,902 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $365,334 | 0.36% | 3,389 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $356,605 | 0.36% | 3,056 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $356,202 | 0.36% | 1,155 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $352,191 | 0.35% | 263 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $348,793 | 0.35% | 3,433 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $341,455 | 0.34% | 2,586 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $339,482 | 0.34% | 733 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $337,382 | 0.34% | 2,833 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $333,423 | 0.33% | 2,700 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $330,450 | 0.33% | 815 | Common | NONE |
| 00206R102 | T | AT&T INC | $324,880 | 0.32% | 11,226 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $317,858 | 0.32% | 6,178 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $317,351 | 0.32% | 584 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $316,972 | 0.32% | 4,403 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $303,558 | 0.30% | 3,368 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $301,865 | 0.30% | 1,312 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $301,048 | 0.30% | 4,793 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $299,279 | 0.30% | 6,104 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $294,507 | 0.29% | 1,008 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $285,098 | 0.28% | 1,340 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $276,473 | 0.28% | 925 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $275,508 | 0.28% | 5,214 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $275,486 | 0.28% | 1,260 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $264,676 | 0.26% | 2,819 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $264,324 | 0.26% | 1,209 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $262,084 | 0.26% | 3,079 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $259,561 | 0.26% | 3,739 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $256,731 | 0.26% | 1,356 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $255,409 | 0.26% | 463 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $250,630 | 0.25% | 1,151 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $250,320 | 0.25% | 2,014 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $244,795 | 0.24% | 3,460 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $242,564 | 0.24% | 1,694 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $241,976 | 0.24% | 2,662 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $232,909 | 0.23% | 2,907 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $231,395 | 0.23% | 1,407 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $230,345 | 0.23% | 972 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $224,963 | 0.22% | 307 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $220,666 | 0.22% | 576 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $218,697 | 0.22% | 802 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $217,150 | 0.22% | 949 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $215,902 | 0.22% | 4,513 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $213,732 | 0.21% | 306 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $213,596 | 0.21% | 2,656 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $211,490 | 0.21% | 5,142 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $210,900 | 0.21% | 2,615 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $209,622 | 0.21% | 4,103 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $209,234 | 0.21% | 8,896 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $208,255 | 0.21% | 3,088 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $207,108 | 0.21% | 6,297 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $206,146 | 0.21% | 4,402 | 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.