Blalock Williams, LLC — Q1 2025 13F Holdings

Name: Blalock Williams, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002092331

Total reported value

$129.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LLY	Eli Lilly & Co	Stock-Healthcare	9.32%	-1.48%	+0.85%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.32%	+0.75%	-6.57%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.41%	—	+16.73%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.15%	—	+2.06%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.77%	-0.42%	+3.61%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.54%	-0.29%	+9.50%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.21%	+0.17%	-17.58%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.16%	+0.07%	+41.65%
9	AAPL	Apple INC	Stock-Tech	2.15%	—	+18.18%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.07%	+0.28%	-9.76%
11	MSFT	Microsoft CORP	Stock-Tech	2.05%	-0.67%	+5.02%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.86%	—	+6.88%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.75%	—	+8.91%
14	NVDA	Nvidia CORP	Stock-Tech	1.71%	—	+10.54%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.52%	—	-4.81%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.40%	+1.45%	-44.38%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	+10.84%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.35%	+0.18%	+0.41%
19	ANET	Arista Networks INC	Stock-Tech	1.30%	—	+11.14%
20	OEF	Ishares S&p 100 ETF	ETF-Other	1.29%	-2.05%	+200.99%
21	PGR	Progressive CORP	Stock-Financials	1.28%	—	-8.90%
22	MA	Mastercard INC - A	Stock-Financials	1.19%	—	+4.08%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	-0.02%
24	V	Visa Inc-class A Shares	Stock-Financials	1.14%	—	+22.16%
25	IYW	Ishares Ustechnology ETF	ETF-Tech	1.09%	-0.22%	EXIT
26	SCHW	Schwab (charles) CORP	Stock-Financials	1.08%	—	+5.71%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.07%	+0.20%	+5.20%
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.04%	—	-10.21%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.04%	—	—
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	—	+78.40%
31	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.97%	—	-26.63%
32	WMT	Walmart INC	Stock-Consumer Staples	0.91%	—	+1.72%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	—	+9.59%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	-6.95%
35	SO	Southern Co/the	Stock-Utilities	0.85%	—	+8.21%
36	ZTS	Zoetis INC	Stock-Healthcare	0.76%	—	+21.65%
37	HEI-A	Heico Corp-class A	Stock-Other	0.75%	—	+5.69%
38	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	-10.44%
39	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.71%	—	+9.75%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.14%	+18.60%
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.70%	—	-0.05%
42	KNSL	Kinsale Capital Group INC	Stock-Financials	0.69%	—	+19.07%
43	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	+2.78%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-13.34%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+4.77%
46	KMX	Carmax INC	Stock-Consumer Disc	0.59%	—	-10.37%
47	MEDP	Medpace Holdings INC	Stock-Healthcare	0.58%	—	+50.26%
48	IBP	Installed Building Products	Stock-Consumer Disc	0.58%	—	+5.77%
49	AME	Ametek INC	Stock-Industrials	0.57%	-0.48%	EXIT
50	FISV	Fiserv INC	Stock-Other	0.57%	—	+9.90%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Blalock Williams, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OEF	Ishares S&p 100 ETF	+0.8%	+200.99%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.6%	+41.65%	Add
3	IEMG	Ishares Core Msci Emerging	+0.4%	+78.40%	Add
4	LLY	Eli Lilly & Co	+0.3%	+0.85%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+8.91%	Add
6	V	Visa Inc-class A Shares	+0.3%	+22.16%	Add
7	QUAL	Ishares Msci USA Quality Fac	+0.3%	+16.73%	Add
8	JNJ	Johnson & Johnson	+0.2%	+18.60%	Add
9	AMGN	Amgen INC	+0.2%	+42.31%	Add
10	PM	Philip Morris International	+0.2%	+2.78%	Add
11	MEDP	Medpace Holdings INC	+0.1%	+50.26%	Add
12	CVX	Chevron CORP	+0.1%	+36.90%	Add
13	SO	Southern Co/the	+0.1%	+8.21%	Add
14	KNSL	Kinsale Capital Group INC	+0.1%	+19.07%	Add
15	ZTS	Zoetis INC	+0.1%	+21.65%	Add
16	HEI-A	Heico Corp-class A	+0.1%	+5.69%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+9.50%	Add
18	SCHW	Schwab (charles) CORP	+0.1%	+5.71%	Add
19	AVGO	Broadcom INC	-0.1%	+5.39%	Add
20	HD	Home Depot INC	-0.2%	-10.44%	Trim
21	TSLA	Tesla INC	-0.2%	+26.11%	Add
22	IYW	Ishares Ustechnology ETF	-0.2%	-2.20%	Trim
23	MSFT	Microsoft CORP	-0.2%	+5.02%	Add
24	AGG	Ishares Core U.s. Aggregate	-0.3%	-9.76%	Trim
25	EFV	Ishares Msci Eafe Value ETF	-0.3%	-17.58%	Trim
26	NVDA	Nvidia CORP	-0.3%	+10.54%	Add
27	GOOGL	Alphabet Inc-cl A	-0.4%	+6.88%	Add
28	IVW	Ishares S&p 500 Growth ETF	-0.4%	+2.06%	Add
29	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.4%	-26.63%	Trim
30	ANET	Arista Networks INC	-0.4%	+11.14%	Add
31	EFG	Ishares Msci Eafe Growth ETF	-1.1%	-44.38%	Trim
32	IVV	Ishares Core S&p 500 ETF	-1.2%	-6.57%	Trim
33	AAON	Aaon INC	—	NEW	New buy
34	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
35	BLDR	Builders Firstsource INC	—	NEW	New buy
36	FIVE	Five Below	—	EXIT	Sold out
37	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
38	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
39	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
40	IFRA	Ishares US Infrastructure	—	EXIT	Sold out
41	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
42	WM	Waste Management INC	—	NEW	New buy
43	AMT	American Tower CORP	—	NEW	New buy
44	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
45	GIS	General Mills INC	—	EXIT	Sold out
46	EOG	Eog Resources INC	—	NEW	New buy
47	WFC	Wells Fargo & Co	—	NEW	New buy
48	ABBV	Abbvie INC	—	NEW	New buy
49	IAU	Ishares Gold Trust	—	NEW	New buy
50	NFLX	Netflix INC	—	NEW	New buy