BLALOCK WILLIAMS, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$124.9M
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 10,175 | $10.9M | 8.75% | |
| 2 | IVVISHARES TR | 7,406 | $5.1M | 4.06% | |
| 3 | DYNFBLACKROCK ETF TRUST | 72,931 | $4.4M | 3.55% | |
| 4 | IVEISHARES TR | 20,373 | $4.3M | 3.46% | |
| 5 | IVWISHARES TR | 30,909 | $3.8M | 3.05% | |
| 6 | GOOGLALPHABET INC | 11,959 | $3.7M | 3.00% | |
| 7 | IEMGISHARES INC | 52,888 | $3.6M | 2.85% | |
| 8 | OEFISHARES TR | 9,769 | $3.4M | 2.68% | |
| 9 | METAMETA PLATFORMS INC | 4,793 | $3.2M | 2.53% | |
| 10 | EFVISHARES TR | 42,609 | $3.0M | 2.43% | |
| 11 | NVDANVIDIA CORPORATION | 15,981 | $3.0M | 2.39% | |
| 12 | MSFTMICROSOFT CORP | 5,842 | $2.8M | 2.26% | |
| 13 | AAPLAPPLE INC | 10,362 | $2.8M | 2.25% | |
| 14 | AGGISHARES TR | 25,164 | $2.5M | 2.01% | |
| 15 | ANETARISTA NETWORKS INC | 16,259 | $2.1M | 1.70% | |
| 16 | QUALISHARES TR | 10,645 | $2.1M | 1.69% | |
| 17 | GOOGALPHABET INC | 5,666 | $1.8M | 1.42% | |
| 18 | THROBLACKROCK ETF TRUST | 44,326 | $1.7M | 1.37% | |
| 19 | AMZNAMAZON COM INC | 7,366 | $1.7M | 1.36% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,209 | $1.6M | 1.29% | |
| 21 | JPMJPMORGAN CHASE & CO. | 4,921 | $1.6M | 1.27% | |
| 22 | BAIBLACKROCK ETF TRUST | 47,366 | $1.6M | 1.26% | |
| 23 | SCHWSCHWAB CHARLES CORP | 15,419 | $1.5M | 1.23% | |
| 24 | MTUMISHARES TR | 5,750 | $1.4M | 1.15% | |
| 25 | IUSBISHARES TR | 28,626 | $1.3M | 1.07% | |
| 26 | MAMASTERCARD INCORPORATED | 2,248 | $1.3M | 1.03% | |
| 27 | MEDPMEDPACE HLDGS INC | 2,176 | $1.2M | 0.98% | |
| 28 | KNSLKINSALE CAP GROUP INC | 2,882 | $1.1M | 0.90% | |
| 29 | WMTWALMART INC | 9,979 | $1.1M | 0.89% | |
| 30 | BNDVANGUARD BD INDEX FDS | 14,444 | $1.1M | 0.86% | |
| 31 | JNJJOHNSON & JOHNSON | 4,872 | $1.0M | 0.81% | |
| 32 | HEIHEICO CORP NEW | 3,951 | $997K | 0.80% | |
| 33 | IBPINSTALLED BLDG PRODS INC | 3,749 | $972K | 0.78% | |
| 34 | PGRPROGRESSIVE CORP | 4,253 | $968K | 0.77% | |
| 35 | IGSBISHARES TR | 18,244 | $964K | 0.77% | |
| 36 | AVGOBROADCOM INC | 2,764 | $956K | 0.77% | |
| 37 | ITA*ISHARES TR | 4,416 | $948K | 0.76% | |
| 38 | TSLATESLA INC | 2,068 | $930K | 0.74% | |
| 39 | VVISA INC | 2,340 | $820K | 0.66% | |
| 40 | SHVISHARES TR | 7,311 | $805K | 0.64% | |
| 41 | WSOWATSCO INC | 2,247 | $757K | 0.61% | |
| 42 | SPTSSPDR SERIES TRUST | 25,005 | $732K | 0.59% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 845 | $728K | 0.58% | |
| 44 | SPTISPDR SERIES TRUST | 24,609 | $709K | 0.57% | |
| 45 | SOSOUTHERN CO | 7,844 | $683K | 0.55% | |
| 46 | CSCOCISCO SYS INC | 8,833 | $680K | 0.54% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 4,100 | $657K | 0.53% | |
| 48 | IDXXIDEXX LABS INC | 926 | $626K | 0.50% | |
| 49 | TLHISHARES TR | 6,031 | $613K | 0.49% | |
| 50 | SHYISHARES TR | 7,360 | $609K | 0.49% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 1,029 | $596K | 0.48% | |
| 52 | AMEAMETEK INC | 2,895 | $594K | 0.48% | |
| 53 | HDHOME DEPOT INC | 1,690 | $581K | 0.47% | |
| 54 | GILDGILEAD SCIENCES INC | 4,685 | $575K | 0.46% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 13,374 | $544K | 0.44% | |
| 56 | PGPROCTER AND GAMBLE CO | 3,705 | $530K | 0.42% | |
| 57 | AAONAAON INC | 6,799 | $518K | 0.41% | |
| 58 | PEPPEPSICO INC | 3,599 | $516K | 0.41% | |
| 59 | TECHBIO-TECHNE CORP | 8,629 | $507K | 0.41% | |
| 60 | BACBANK AMERICA CORP | 8,468 | $465K | 0.37% | |
| 61 | UNPUNION PAC CORP | 1,956 | $452K | 0.36% | |
| 62 | TJXTJX COS INC NEW | 2,921 | $448K | 0.36% | |
| 63 | TRVCCITIGROUP INC | 3,808 | $444K | 0.36% | |
| 64 | MOALTRIA GROUP INC | 7,562 | $436K | 0.35% | |
| 65 | IAU*ISHARES GOLD TR | 5,380 | $436K | 0.35% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,308 | $431K | 0.34% | |
| 67 | IEFISHARES TR | 4,427 | $425K | 0.34% | |
| 68 | XOMEXXON MOBIL CORP | 3,516 | $423K | 0.34% | |
| 69 | HWKNHAWKINS INC | 2,840 | $403K | 0.32% | |
| 70 | BINCBLACKROCK ETF TRUST II | 7,300 | $385K | 0.31% | |
| 71 | BLDRBUILDERS FIRSTSOURCE INC | 3,689 | $379K | 0.30% | |
| 72 | ZTSZOETIS INC | 2,991 | $376K | 0.30% | |
| 73 | IMCGISHARES TR | 4,700 | $375K | 0.30% | |
| 74 | IEIISHARES TR | 3,137 | $374K | 0.30% | |
| 75 | MBBISHARES TR | 3,754 | $357K | 0.29% | |
| 76 | ACNACCENTURE PLC IRELAND | 1,318 | $353K | 0.28% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 899 | $349K | 0.28% | |
| 78 | MCDMCDONALDS CORP | 1,145 | $349K | 0.28% | |
| 79 | TWFGTWFG INC | 11,942 | $343K | 0.27% | |
| 80 | VOTVANGUARD INDEX FDS | 1,218 | $339K | 0.27% | |
| 81 | CITCINTAS CORP | 1,784 | $335K | 0.27% | |
| 82 | WFCWELLS FARGO CO NEW | 3,577 | $333K | 0.27% | |
| 83 | COFCAPITAL ONE FINL CORP | 1,374 | $332K | 0.27% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 588 | $332K | 0.27% | |
| 85 | CATCATERPILLAR INC | 572 | $327K | 0.26% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,061 | $322K | 0.26% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 3,500 | $319K | 0.26% | |
| 88 | EZUISHARES INC | 4,988 | $319K | 0.26% | |
| 89 | PWRQUANTA SVCS INC | 754 | $318K | 0.25% | |
| 90 | ADBEADOBE INC | 896 | $313K | 0.25% | |
| 91 | TMUST-MOBILE US INC | 1,535 | $311K | 0.25% | |
| 92 | FERGFERGUSON ENTERPRISES INC | 1,387 | $308K | 0.25% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 345 | $303K | 0.24% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 1,418 | $303K | 0.24% | |
| 95 | MCKMCKESSON CORP | 361 | $296K | 0.24% | |
| 96 | GLGLOBE LIFE INC | 2,070 | $289K | 0.23% | |
| 97 | CVXCHEVRON CORP NEW | 1,874 | $285K | 0.23% | |
| 98 | GDGENERAL DYNAMICS CORP | 848 | $285K | 0.23% | |
| 99 | IAGGISHARES TR | 5,647 | $282K | 0.23% | |
| 100 | LMTLOCKHEED MARTIN CORP | 581 | $281K | 0.22% |
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