BLALOCK WILLIAMS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, BLALOCK WILLIAMS, LLC held in its portfolio 134 assets valued at $124,930,155 (i.e. $124.93M).
The most valuable assets in the portfolio included: ELI LILLY & CO ($10.94M), ISHARES TR ($5.07M), and BLACKROCK ETF TRUST ($4.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 134 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BLALOCK WILLIAMS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ELI LILLY & CO | 10175 | 10934869 | COM |
| ISHARES TR | 7406 | 5072666 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST | 72931 | 4434934 | ISHARES US EQUIT |
| ISHARES TR | 20373 | 4320502 | S&P 500 VAL ETF |
| ISHARES TR | 30909 | 3809843 | S&P 500 GRWT ETF |
| ALPHABET INC | 11959 | 3743136 | CAP STK CL A |
| ISHARES INC | 52888 | 3555131 | CORE MSCI EMKT |
| ISHARES TR | 9769 | 3350474 | S&P 100 ETF |
| META PLATFORMS INC | 4793 | 3163573 | CL A |
| ISHARES TR | 42609 | 3042709 | EAFE VALUE ETF |
| NVIDIA CORPORATION | 15981 | 2980516 | COM |
| MICROSOFT CORP | 5842 | 2825066 | COM |
| APPLE INC | 10362 | 2817013 | COM |
| ISHARES TR | 25164 | 2513380 | CORE US AGGBD ET |
| ARISTA NETWORKS INC | 16259 | 2130417 | COM SHS |
| ISHARES TR | 10645 | 2114310 | MSCI USA QLT FCT |
| ALPHABET INC | 5666 | 1778133 | CAP STK CL C |
| BLACKROCK ETF TRUST | 44326 | 1709211 | ISHARES US THEMA |
| AMAZON COM INC | 7366 | 1700220 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3209 | 1613004 | CL B NEW |
| JPMORGAN CHASE & CO. | 4921 | 1585645 | COM |
| BLACKROCK ETF TRUST | 47366 | 1577288 | ISHARES A I INNO |
| SCHWAB CHARLES CORP | 15419 | 1540534 | COM |
| SPDR SERIES TRUST | 49614 | 1441870 | STATE STREET SPD |
| ISHARES TR | 5750 | 1439283 | MSCI USA MMENTM |
| ISHARES TR | 28626 | 1332254 | CORE UNIVRSL USD |
| MASTERCARD INCORPORATED | 2248 | 1283338 | CL A |
| MEDPACE HLDGS INC | 2176 | 1222150 | COM |
| KINSALE CAP GROUP INC | 2882 | 1127208 | COM |
| WALMART INC | 9979 | 1111760 | COM |
| VANGUARD BD INDEX FDS | 14444 | 1069867 | TOTAL BND MRKT |
| JOHNSON & JOHNSON | 4872 | 1008260 | COM |
| HEICO CORP NEW | 3951 | 997412 | CL A |
| INSTALLED BLDG PRODS INC | 3749 | 972453 | COM |
| PROGRESSIVE CORP | 4253 | 968432 | COM |
| ISHARES TR | 18244 | 964743 | ISHS 1-5YR INVS |
| BROADCOM INC | 2764 | 956620 | COM |
| ISHARES TR | 4416 | 948071 | US AER DEF ETF |
| TESLA INC | 2068 | 930021 | COM |
| VISA INC | 2340 | 820661 | COM CL A |
| ISHARES TR | 7311 | 805307 | TRUST ISHARE 0-1 |
| WATSCO INC | 2247 | 757127 | COM |
| COSTCO WHSL CORP NEW | 845 | 728677 | COM |
| SOUTHERN CO | 7844 | 683997 | COM |
| CISCO SYS INC | 8833 | 680406 | COM |
| PHILIP MORRIS INTL INC | 4100 | 657720 | COM |
| IDEXX LABS INC | 926 | 626467 | COM |
| ISHARES TR | 6031 | 613172 | 10-20 YR TRS ETF |
| ISHARES TR | 7360 | 609555 | 1 3 YR TREAS BD |
| THERMO FISHER SCIENTIFIC INC | 1029 | 596254 | COM |
| AMETEK INC | 2895 | 594297 | COM |
| HOME DEPOT INC | 1690 | 581529 | COM |
| GILEAD SCIENCES INC | 4685 | 575037 | COM |
| VERIZON COMMUNICATIONS INC | 13374 | 544703 | COM |
| PROCTER AND GAMBLE CO | 3705 | 530964 | COM |
| AAON INC | 6799 | 518424 | COM PAR $0.004 |
| PEPSICO INC | 3599 | 516528 | COM |
| BIO-TECHNE CORP | 8629 | 507471 | COM |
| BANK AMERICA CORP | 8468 | 465740 | COM |
| UNION PAC CORP | 1956 | 452462 | COM |
| TJX COS INC NEW | 2921 | 448695 | COM |
| CITIGROUP INC | 3808 | 444356 | COM NEW |
| ISHARES GOLD TR | 5380 | 436695 | ISHARES NEW |
| ALTRIA GROUP INC | 7562 | 436054 | COM |
| UNITEDHEALTH GROUP INC | 1308 | 431784 | COM |
| ISHARES TR | 4427 | 425700 | 7-10 YR TRSY BD |
| EXXON MOBIL CORP | 3516 | 423055 | COM |
| HAWKINS INC | 2840 | 403450 | COM |
| BLACKROCK ETF TRUST II | 7300 | 385221 | ISHARES FLEXIBLE |
| BUILDERS FIRSTSOURCE INC | 3689 | 379561 | COM |
| ZOETIS INC | 2991 | 376328 | CL A |
| ISHARES TR | 4700 | 375248 | MRGSTR MD CP GRW |
| ISHARES TR | 3137 | 374401 | 3 7 YR TREAS BD |
| ISHARES TR | 3754 | 357456 | MBS ETF |
| ACCENTURE PLC IRELAND | 1318 | 353619 | SHS CLASS A |
| MCDONALDS CORP | 1145 | 349946 | COM |
| TRANE TECHNOLOGIES PLC | 899 | 349891 | SHS |
| TWFG INC | 11942 | 343571 | COM CL A |
| VANGUARD INDEX FDS | 1218 | 339993 | MCAP GR IDXVIP |
| CINTAS CORP | 1784 | 335517 | COM |
| WELLS FARGO CO NEW | 3577 | 333376 | COM |
| CAPITAL ONE FINL CORP | 1374 | 332881 | COM |
| INTUITIVE SURGICAL INC | 588 | 332736 | COM NEW |
| CATERPILLAR INC | 572 | 327682 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1061 | 322427 | SPONSORED ADS |
| ISHARES INC | 4988 | 319731 | MSCI EURZONE ETF |
| OREILLY AUTOMOTIVE INC | 3500 | 319281 | COM |
| QUANTA SVCS INC | 754 | 318444 | COM |
| ADOBE INC | 896 | 313591 | COM |
| T-MOBILE US INC | 1535 | 311666 | COM |
| FERGUSON ENTERPRISES INC | 1387 | 308788 | COMMON STOCK NEW |
| ADVANCED MICRO DEVICES INC | 1418 | 303679 | COM |
| GOLDMAN SACHS GROUP INC | 345 | 303255 | COM |
| MCKESSON CORP | 361 | 296125 | COM |
| GLOBE LIFE INC | 2070 | 289510 | COM |
| CHEVRON CORP NEW | 1874 | 285616 | COM |
| GENERAL DYNAMICS CORP | 848 | 285488 | COM |
| ISHARES TR | 5647 | 282406 | CORE INTL AGGR |
| LOCKHEED MARTIN CORP | 581 | 281012 | COM |
| AUTOMATIC DATA PROCESSING IN | 1078 | 277294 | COM |
| KLA CORP | 227 | 275823 | COM NEW |
| GE AEROSPACE | 890 | 274147 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 921 | 272809 | COM |
| ISHARES TR | 1360 | 271565 | U.S. TECH ETF |
| NEXTERA ENERGY INC | 3364 | 270102 | COM |
| ABBVIE INC | 1181 | 269847 | COM |
| SALESFORCE INC | 996 | 263850 | COM |
| PARKER-HANNIFIN CORP | 300 | 263249 | COM |
| TRAVELERS COMPANIES INC | 902 | 261634 | COM |
| COCA COLA CO | 3692 | 258108 | COM |
| COLGATE PALMOLIVE CO | 3258 | 257447 | COM |
| VANGUARD INDEX FDS | 972 | 250727 | SMALL CP ETF |
| NETFLIX INC | 2628 | 246401 | COM |
| MARSH & MCLENNAN COS INC | 1324 | 245536 | COM |
| ISHARES TR | 2239 | 239819 | NATIONAL MUN ETF |
| PNC FINL SVCS GROUP INC | 1144 | 238787 | COM |
| ORACLE CORP | 1217 | 237205 | COM |
| HCA HEALTHCARE INC | 502 | 234364 | COM |
| RTX CORPORATION | 1236 | 226682 | COM |
| INVESCO QQQ TR | 362 | 222380 | UNIT SER 1 |
| AMERICAN EXPRESS CO | 599 | 221600 | COM |
| PALANTIR TECHNOLOGIES INC | 1243 | 220943 | CL A |
| REGIONS FINANCIAL CORP NEW | 8103 | 219591 | COM |
| AT&T INC | 8801 | 218617 | COM |
| VANGUARD INDEX FDS | 1230 | 218165 | MCAP VL IDXVIP |
| LINDE PLC | 510 | 217459 | SHS |
| US BANCORP DEL | 4075 | 217442 | COM NEW |
| ISHARES TR | 1883 | 214511 | EAFE GRWTH ETF |
| SHERWIN WILLIAMS CO | 652 | 211268 | COM |
| ISHARES TR | 851 | 209482 | RUSSELL 2000 ETF |
| ISHARES TR | 2132 | 205248 | RUS MID CAP ETF |
| ASML HOLDING N V | 190 | 203273 | N Y REGISTRY SHS |
| ILLINOIS TOOL WKS INC | 821 | 202212 | COM |
| VERTEX PHARMACEUTICALS INC | 444 | 201519 | COM |
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