Blalock Williams, LLC — Q2 2025 13F Holdings

Name: Blalock Williams, LLC — 13F Holdings, Q2 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	7.84%	-1.48%	-0.13%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.63%	+0.75%	-35.82%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.47%	—	+6.64%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.23%	—	-3.31%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.22%	+0.17%	+52.15%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.02%	-0.29%	+4.17%
7	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.97%	-0.42%	+7.58%
8	MSFT	Microsoft CORP	Stock-Tech	2.92%	-0.67%	+20.25%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.48%	+0.07%	+25.60%
10	NVDA	Nvidia CORP	Stock-Tech	2.42%	—	+8.48%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.01%	—	+6.47%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.99%	—	+106.61%
13	AAPL	Apple INC	Stock-Tech	1.68%	—	-5.43%
14	OEF	Ishares S&p 100 ETF	ETF-Other	1.64%	-2.05%	+26.96%
15	ANET	Arista Networks INC	Stock-Tech	1.58%	—	+2.83%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	—	+5.53%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	—	+10.44%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.35%	+1.45%	-3.51%
19	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.33%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	-10.46%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.19%	+0.18%	-1.53%
22	SCHW	Schwab (charles) CORP	Stock-Financials	1.17%	—	+3.70%
23	MA	Mastercard INC - A	Stock-Financials	1.14%	—	+4.85%
24	V	Visa Inc-class A Shares	Stock-Financials	1.09%	—	+5.54%
25	IYW	Ishares Ustechnology ETF	ETF-Tech	1.07%	-0.22%	EXIT
26	BND	Vanguard Total Bond Market	ETF-Other	1.06%	—	—
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.04%	+0.28%	-43.94%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.97%	+0.20%	-3.36%
29	PGR	Progressive CORP	Stock-Financials	0.94%	—	-12.78%
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.94%	—	+0.36%
31	WMT	Walmart INC	Stock-Consumer Staples	0.93%	—	+2.59%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	—	+1.07%
33	HEI-A	Heico Corp-class A	Stock-Other	0.83%	—	+2.00%
34	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.79%	—	—
35	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.78%	—	+3.26%
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.77%	—	+24.40%
37	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	+10.97%
38	SO	Southern Co/the	Stock-Utilities	0.73%	—	-3.61%
39	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.72%	—	—
40	AVGO	Broadcom INC	Stock-Tech	0.70%	—	+25.76%
41	KNSL	Kinsale Capital Group INC	Stock-Financials	0.68%	—	+10.86%
42	ZTS	Zoetis INC	Stock-Healthcare	0.64%	—	-0.56%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	—	+7.49%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+10.43%
45	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.57%	—	+3.69%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.14%	-1.30%
47	IBP	Installed Building Products	Stock-Consumer Disc	0.55%	—	+1.99%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+3.40%
49	MEDP	Medpace Holdings INC	Stock-Healthcare	0.55%	—	+1.93%
50	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-15.03%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Blalock Williams, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1%	+106.61%	Add
2	EFV	Ishares Msci Eafe Value ETF	+1%	+52.15%	Add
3	MSFT	Microsoft CORP	+0.9%	+20.25%	Add
4	NVDA	Nvidia CORP	+0.7%	+8.48%	Add
5	META	Meta Platforms Inc-class A	+0.5%	+4.17%	Add
6	OEF	Ishares S&p 100 ETF	+0.4%	+26.96%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.3%	+25.60%	Add
8	AVGO	Broadcom INC	+0.3%	+25.76%	Add
9	ANET	Arista Networks INC	+0.3%	+2.83%	Add
10	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+7.58%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+10.44%	Add
12	GOOGL	Alphabet Inc-cl A	+0.2%	+6.47%	Add
13	AMZN	Amazon.com INC	+0.1%	+5.53%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	-3.31%	Trim
15	QUAL	Ishares Msci USA Quality Fac	+0.1%	+6.64%	Add
16	UNH	Unitedhealth Group INC	-0.5%	-10.07%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-10.46%	Trim
18	AAPL	Apple INC	-0.5%	-5.43%	Trim
19	IEI	Ishares 3-7 Year Treasury Bo	-0.7%	-64.09%	Trim
20	SHY	Ishares 1-3 Year Treasury Bo	-1%	-61.30%	Trim
21	AGG	Ishares Core U.s. Aggregate	-1%	-43.94%	Trim
22	LLY	Eli Lilly & Co	-1.5%	-0.13%	Trim
23	IVV	Ishares Core S&p 500 ETF	-2.7%	-35.82%	Trim
24	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
25	BND	Vanguard Total Bond Market	—	NEW	New buy
26	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
27	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
28	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
29	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
30	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
31	AMGN	Amgen INC	—	EXIT	Sold out
32	MTB	M & T Bank CORP	—	EXIT	Sold out
33	ISRG	Intuitive Surgical INC	—	NEW	New buy
34	DIS	Walt Disney Co/the	—	EXIT	Sold out
35	ORLY	O'reilly Automotive INC	—	NEW	New buy
36	COF	Capital One Financial CORP	—	NEW	New buy
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
38	ORCL	Oracle CORP	—	NEW	New buy
39	C	Citigroup INC	—	NEW	New buy
40	FERG	Ferguson Enterprises INC	—	NEW	New buy
41	KO	Coca-cola Co/the	—	NEW	New buy
42	ASML	ASML Holding N.V.	—	EXIT	Sold out
43	MCK	Mckesson CORP	—	NEW	New buy
44	AMT	American Tower CORP	—	EXIT	Sold out
45	HCA	Hca Healthcare INC	—	NEW	New buy
46	QLTA	Ishares Aaa - A Rated Corpor	—	NEW	New buy
47	PH	Parker Hannifin CORP	—	NEW	New buy
48	MET	Metlife INC	—	NEW	New buy
49	EOG	Eog Resources INC	—	EXIT	Sold out
50	FITB	Fifth Third Bancorp	—	NEW	New buy