Blalock Williams, LLC — Q3 2025 13F Holdings

Name: Blalock Williams, LLC — 13F Holdings, Q3 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	6.73%	-1.48%	+0.03%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.22%	+0.75%	-3.55%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.47%	-0.42%	+22.54%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.06%	—	-1.32%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.98%	—	-7.94%
6	MSFT	Microsoft CORP	Stock-Tech	2.90%	-0.67%	+8.85%
7	NVDA	Nvidia CORP	Stock-Tech	2.69%	—	+7.25%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.64%	+0.17%	-12.66%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.62%	-0.29%	-0.34%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.59%	+0.07%	+12.46%
11	OEF	Ishares S&p 100 ETF	ETF-Other	2.56%	-2.05%	+63.23%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.37%	—	-2.54%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.33%	—	+21.87%
14	AAPL	Apple INC	Stock-Tech	2.25%	—	+23.13%
15	ANET	Arista Networks INC	Stock-Tech	1.82%	—	-7.72%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.75%	+0.28%	+90.41%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	—	+10.08%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	—	+4.47%
19	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.35%	—	+8.73%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.27%	—	+9.86%
21	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.20%	+0.14%	+119.26%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	—	+5.68%
23	SCHW	Schwab (charles) CORP	Stock-Financials	1.13%	—	+6.03%
24	MA	Mastercard INC - A	Stock-Financials	1.06%	—	+4.33%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.01%	+0.18%	-4.07%
26	BND	Vanguard Total Bond Market	ETF-Other	0.94%	—	—
27	WMT	Walmart INC	Stock-Consumer Staples	0.93%	—	+7.97%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.85%	—	+8.76%
29	MEDP	Medpace Holdings INC	Stock-Healthcare	0.84%	—	+6.24%
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.83%	—	—
31	PGR	Progressive CORP	Stock-Financials	0.80%	—	+4.05%
32	AVGO	Broadcom INC	Stock-Tech	0.79%	—	+8.21%
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.78%	—	+8.01%
34	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	-16.60%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	+0.20%	-3.58%
36	HEI-A	Heico Corp-class A	Stock-Other	0.75%	—	+5.09%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.14%	+24.71%
38	IBP	Installed Building Products	Stock-Consumer Disc	0.69%	—	+4.69%
39	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	+1.43%
40	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.68%	-0.76%	EXIT
41	KNSL	Kinsale Capital Group INC	Stock-Financials	0.67%	—	+28.11%
42	SO	Southern Co/the	Stock-Utilities	0.66%	—	+1.05%
43	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.64%	—	-7.74%
44	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+21.59%
45	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.62%	—	-1.16%
46	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	+1.60%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+12.02%
48	ZTS	Zoetis INC	Stock-Healthcare	0.55%	—	+4.59%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+11.98%
50	AME	Ametek INC	Stock-Industrials	0.52%	-0.48%	EXIT

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Holding changes this quarter

Position changes disclosed by Blalock Williams, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OEF	Ishares S&p 100 ETF	+0.9%	+63.23%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.7%	+90.41%	Add
3	BAI	Ishrs Ai In And Tech Act ETF	+0.7%	+119.26%	Add
4	AAPL	Apple INC	+0.6%	+23.13%	Add
5	DYNF	Ishrs US E F R A Etf-usd INC	+0.5%	+22.54%	Add
6	GOOGL	Alphabet Inc-cl A	+0.4%	-2.54%	Trim
7	IEMG	Ishares Core Msci Emerging	+0.3%	+21.87%	Add
8	MEDP	Medpace Holdings INC	+0.3%	+6.24%	Add
9	NVDA	Nvidia CORP	+0.3%	+7.25%	Add
10	GOOG	Alphabet Inc-cl C	+0.3%	+5.68%	Add
11	ANET	Arista Networks INC	+0.2%	-7.72%	Trim
12	TSLA	Tesla INC	+0.2%	+8.76%	Add
13	JNJ	Johnson & Johnson	+0.2%	+24.71%	Add
14	IBP	Installed Building Products	+0.1%	+4.69%	Add
15	IVE	Ishares S&p 500 Value ETF	+0.1%	+12.46%	Add
16	THRO	Ishares U.s. Thematic Rotati	0%	+8.73%	Add
17	MSFT	Microsoft CORP	0%	+8.85%	Add
18	IVW	Ishares S&p 500 Growth ETF	-0.2%	-1.32%	Trim
19	V	Visa Inc-class A Shares	-0.3%	-16.60%	Trim
20	EFV	Ishares Msci Eafe Value ETF	-0.6%	-12.66%	Trim
21	IYW	Ishares Ustechnology ETF	-0.8%	-76.77%	Trim
22	EFG	Ishares Msci Eafe Growth ETF	-0.9%	-62.47%	Trim
23	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
24	CACC	Credit Acceptance CORP	—	EXIT	Sold out
25	IAU	Ishares Gold Trust	—	NEW	New buy
26	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
27	ABBV	Abbvie INC	—	NEW	New buy
28	GD	General Dynamics CORP	—	NEW	New buy
29	TWFG	Twfg INC	—	NEW	New buy
30	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
31	ALGN	Align Technology INC	—	EXIT	Sold out
32	GE	General Electric	—	NEW	New buy
33	CAT	Caterpillar INC	—	NEW	New buy
34	KO	Coca-cola Co/the	—	EXIT	Sold out
35	GS	Goldman Sachs Group INC	—	NEW	New buy
36	CL	Colgate-palmolive Co	—	EXIT	Sold out
37	PNC	Pnc Financial Services Group	—	NEW	New buy
38	KLAC	Kla CORP	—	NEW	New buy
39	LIN	Linde plc	—	NEW	New buy
40	AMD	Advanced Micro Devices	—	NEW	New buy
41	SHW	Sherwin-williams Co/the	—	NEW	New buy
42	CFG	Citizens Financial Group	—	NEW	New buy
43	CRM	Salesforce INC	—	EXIT	Sold out
44	WM	Waste Management INC	—	EXIT	Sold out
45	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
46	TRV	Travelers Cos Inc/the	—	NEW	New buy
47	MUB	Ishares National Muni Bond E	—	NEW	New buy
48	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
49	IVLU	Ishares Msci International V	—	EXIT	Sold out
50	IP	International Paper Co	—	EXIT	Sold out