Blalock Williams, LLC — Q4 2025 13F Holdings

Name: Blalock Williams, LLC — 13F Holdings, Q4 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	8.75%	-1.48%	+1.03%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.06%	+0.75%	+2.88%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.55%	-0.42%	+8.87%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.46%	+0.07%	+42.56%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.05%	—	+6.76%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.00%	—	+7.32%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.85%	—	+30.95%
8	OEF	Ishares S&p 100 ETF	ETF-Other	2.68%	-2.05%	+11.07%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.53%	-0.29%	+17.50%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.44%	+0.17%	-4.03%
11	NVDA	Nvidia CORP	Stock-Tech	2.39%	—	-2.73%
12	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.67%	-8.52%
13	AAPL	Apple INC	Stock-Tech	2.25%	—	+2.93%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.01%	+0.28%	+26.02%
15	ANET	Arista Networks INC	Stock-Tech	1.71%	—	+14.15%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.69%	—	-39.14%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.42%	—	+2.89%
18	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.37%	—	+9.21%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	—	-1.29%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	—	+11.15%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	—	+0.72%
22	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.26%	+0.14%	+17.88%
23	SCHW	Schwab (charles) CORP	Stock-Financials	1.23%	—	+13.73%
24	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.15%	—	+64.71%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.07%	+0.18%	+15.53%
26	MA	Mastercard INC - A	Stock-Financials	1.03%	—	+6.04%
27	MEDP	Medpace Holdings INC	Stock-Healthcare	0.98%	—	+17.30%
28	KNSL	Kinsale Capital Group INC	Stock-Financials	0.90%	—	+60.92%
29	WMT	Walmart INC	Stock-Consumer Staples	0.89%	—	-3.07%
30	BND	Vanguard Total Bond Market	ETF-Other	0.86%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.14%	+5.39%
32	HEI-A	Heico Corp-class A	Stock-Other	0.80%	—	+16.79%
33	IBP	Installed Building Products	Stock-Consumer Disc	0.78%	—	+16.72%
34	PGR	Progressive CORP	Stock-Financials	0.78%	—	+15.66%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.77%	—	+2.55%
36	AVGO	Broadcom INC	Stock-Tech	0.77%	—	+0.80%
37	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.76%	-0.76%	EXIT
38	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	—	-5.35%
39	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	-8.49%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	+2.96%
41	WSO	Watsco INC	Stock-Industrials	0.61%	—	—
42	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.59%	—	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	+0.20%	-10.30%
44	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.57%	—	—
45	SO	Southern Co/the	Stock-Utilities	0.55%	—	-1.89%
46	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	+8.82%
47	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	-3.64%
48	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.50%	—	+0.22%
49	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.49%	—	+15.78%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	+5.47%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Blalock Williams, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+2%	+1.03%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.9%	+42.56%	Add
3	GOOGL	Alphabet Inc-cl A	+0.6%	+7.32%	Add
4	IEMG	Ishares Core Msci Emerging	+0.5%	+30.95%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+64.71%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.3%	+26.02%	Add
7	GOOG	Alphabet Inc-cl C	+0.2%	+2.89%	Add
8	KNSL	Kinsale Capital Group INC	+0.2%	+60.92%	Add
9	MEDP	Medpace Holdings INC	+0.1%	+17.30%	Add
10	OEF	Ishares S&p 100 ETF	+0.1%	+11.07%	Add
11	SCHW	Schwab (charles) CORP	+0.1%	+13.73%	Add
12	IBP	Installed Building Products	+0.1%	+16.72%	Add
13	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+8.87%	Add
14	ITA	Ishares U.s. Aerospace & Def	+0.1%	+19.71%	Add
15	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+17.88%	Add
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+15.53%	Add
17	THRO	Ishares U.s. Thematic Rotati	0%	+9.21%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+11.15%	Add
19	AAPL	Apple INC	—	+2.93%	Add
20	IVW	Ishares S&p 500 Growth ETF	0%	+6.76%	Add
21	META	Meta Platforms Inc-class A	-0.1%	+17.50%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.2%	+2.88%	Add
23	ZTS	Zoetis INC	-0.3%	-30.55%	Trim
24	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-58.43%	Trim
25	MSFT	Microsoft CORP	-0.6%	-8.52%	Trim
26	QUAL	Ishares Msci USA Quality Fac	-1.3%	-39.14%	Trim
27	WSO	Watsco INC	—	NEW	New buy
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
29	HWKN	Hawkins INC	—	NEW	New buy
30	FISV	Fiserv INC	—	EXIT	Sold out
31	KMX	Carmax INC	—	EXIT	Sold out
32	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
33	WMB	Williams Cos INC	—	EXIT	Sold out
34	CRM	Salesforce INC	—	NEW	New buy
35	KO	Coca-cola Co/the	—	NEW	New buy
36	CL	Colgate-palmolive Co	—	NEW	New buy
37	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
38	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	Sold out
39	RTX	Rtx CORP	—	NEW	New buy
40	MET	Metlife INC	—	EXIT	Sold out
41	AXP	American Express Co	—	NEW	New buy
42	CFG	Citizens Financial Group	—	EXIT	Sold out
43	USB	US Bancorp	—	NEW	New buy
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
45	FITB	Fifth Third Bancorp	—	EXIT	Sold out
46	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
47	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
48	NOC	Northrop Grumman CORP	—	EXIT	Sold out
49	ASML	ASML Holding N.V.	—	NEW	New buy
50	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy