BLALOCK WILLIAMS, LLC
Holdings as of 2026-06-30, filed 2026-08-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
154
Value reported by manager
$154.3M
Sum of our stored positions
$154.3M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
25.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
154 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $12.5M | 16,650 | — | 464287200 |
| ELI LILLY & CO | COM | $12.3M | 10,290 | — | 532457108 |
| ISHARES TR | S&P 500 GRWT ETF | $4.9M | 35,835 | — | 464287309 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.8M | 71,058 | — | 09290C103 |
| ISHARES TR | S&P 500 VAL ETF | $4.1M | 18,228 | — | 464287408 |
| ALPHABET INC | CAP STK CL A | $4.1M | 11,556 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $3.5M | 17,304 | — | 67066G104 |
| APPLE INC | COM | $3.3M | 11,335 | — | 037833100 |
| ISHARES INC | CORE MSCI EMKT | $3M | 36,062 | — | 46434G103 |
| ISHARES TR | CORE US AGGBD ET | $2.9M | 28,995 | — | 464287226 |
| META PLATFORMS INC | CL A | $2.8M | 4,943 | — | 30303M102 |
| ISHARES TR | EAFE GRWTH ETF | $2.6M | 20,644 | — | 464288885 |
| ISHARES TR | CORE UNIVRSL USD | $2.5M | 55,066 | — | 46434V613 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $2.4M | 45,810 | — | 09290C780 |
| ARISTA NETWORKS INC | COM SHS | $2.3M | 13,594 | — | 040413205 |
| MICROSOFT CORP | COM | $2.2M | 5,968 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $2.1M | 6,004 | — | 02079K107 |
| ISHARES TR | MSCI USA MMENTM | $2M | 5,877 | — | 46432F396 |
| AMAZON COM INC | COM | $2M | 8,348 | — | 023135106 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $1.8M | 36,459 | — | 09290C855 |
| SCHWAB CHARLES CORP | COM | $1.8M | 19,526 | — | 808513105 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $1.7M | 45,907 | — | 09290C764 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 3,346 | — | 084670702 |
| JPMORGAN CHASE & CO | COM | $1.7M | 5,084 | — | 46625H100 |
| ISHARES TR | EAFE VALUE ETF | $1.6M | 21,553 | — | 464288877 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5M | 20,484 | — | 921937835 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $1.5M | 34,041 | — | 09290C806 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $1.4M | 45,437 | — | 09290C699 |
| KINSALE CAP GROUP INC | COM | $1.3M | 3,953 | — | 49714P108 |
| BROADCOM INC | COM | $1.3M | 3,446 | — | 11135F101 |
| MASTERCARD INCORPORATED | CL A | $1.3M | 2,522 | — | 57636Q104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 3,422 | — | 922908769 |
| ISHARES TR | S&P 100 ETF | $1.3M | 3,452 | — | 464287101 |
| JOHNSON & JOHNSON | COM | $1.3M | 4,964 | — | 478160104 |
| MEDPACE HLDGS INC | COM | $1.2M | 2,235 | — | 58506Q109 |
| PROGRESSIVE CORP | COM | $1.2M | 5,327 | — | 743315103 |
| CISCO SYS INC | COM | $1.1M | 9,253 | — | 17275R102 |
| WALMART INC | COM | $1.1M | 9,486 | — | 931142103 |
| HEICO CORP NEW | CL A | $1.1M | 4,093 | — | 422806208 |
| MICRON TECHNOLOGY INC | COM | $1M | 884 | — | 595112103 |
| WATSCO INC | COM | $971.8K | 2,332 | — | 942622200 |
| ADVANCED MICRO DEVICES INC | COM | $948K | 1,632 | — | 007903107 |
| ISHARES TR | ISHS 1-5YR INVS | $937.2K | 17,882 | — | 464288646 |
| VISA INC | COM CL A | $927.7K | 2,704 | — | 92826C839 |
| AAON INC | COM PAR $0.004 | $891.8K | 7,030 | — | 000360206 |
| TESLA INC | COM | $883.7K | 2,101 | — | 88160R101 |
| COSTCO WHOLESALE CORPORATION | COM | $877.5K | 938 | — | 22160K105 |
| PHILIP MORRIS INTL INC | COM | $816K | 4,510 | — | 718172109 |
| ISHARES TR | TRUST ISHARE 0-1 | $808.3K | 7,325 | — | 464288679 |
| KLA CORP | COM NEW | $789K | 2,615 | — | 482480100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $786.6K | 1,647 | — | 874039100 |
| SOUTHERN CO | COM | $784.2K | 8,193 | — | 842587107 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $781.1K | 10,441 | — | 866966104 |
| AMERICAN EXPRESS CO | COM | $769.5K | 2,275 | — | 025816109 |
| INSTALLED BLDG PRODS INC | COM | $748.1K | 3,255 | — | 45780R101 |
| ISHARES INC | MSCI EURZONE ETF | $745.5K | 10,726 | — | 464286608 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $725.4K | 25,005 | — | 78468R101 |
| CATERPILLAR INC | COM | $720.9K | 677 | — | 149123101 |
| SPDR SERIES TRUST | ST INTER ETF | $696.6K | 24,537 | — | 78464A672 |
| ISHARES INC | MSCI JAPAN ETF | $637.1K | 6,831 | — | 46434G822 |
| PROCTER & GAMBLE CO | COM | $627.8K | 4,281 | — | 742718109 |
| VERIZON COMMUNICATIONS INC | COM | $618.1K | 14,598 | — | 92343V104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $613.7K | 636 | — | G7997R103 |
| CITIGROUP INC | COM NEW | $607.3K | 4,339 | — | 172967424 |
| UNION PAC CORP | COM | $597.6K | 2,197 | — | 907818108 |
| HOME DEPOT INC | COM | $589.3K | 1,671 | — | 437076102 |
| GILEAD SCIENCES INC | COM | $588.9K | 4,661 | — | 375558103 |
| ISHARES TR | 10-20 YR TRS ETF | $581.1K | 5,791 | — | 464288653 |
| ISHARES TR | 1 3 YR TREAS BD | $564K | 6,869 | — | 464287457 |
| TWFG INC | COM CL A | $551K | 22,911 | — | 87318A101 |
| BIO-TECHNE CORP | COM | $531K | 7,516 | — | 09073M104 |
| EXXON MOBIL CORP | COM | $505K | 3,694 | — | 30231G102 |
| INTEL CORP | COM | $504.1K | 3,610 | — | 458140100 |
| ISHARES TR | MBS ETF | $502.9K | 5,321 | — | 464288588 |
| THERMO FISHER SCIENTIFIC INC | COM | $501.9K | 1,001 | — | 883556102 |
| HAWKINS INC | COM | $471.8K | 3,320 | — | 420261109 |
| ALTRIA GROUP INC | COM | $471.6K | 6,554 | — | 02209S103 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $470.9K | 16,789 | — | 09290C665 |
| ISHARES TR | MRGSTR MD CP GRW | $462K | 4,700 | — | 464288307 |
| TJX COS INC NEW | COM | $457.8K | 3,022 | — | 872540109 |
| APPLIED MATLS INC | COM | $453.3K | 627 | — | 038222105 |
| ISHARES TR | US TREAS BD ETF | $446.7K | 19,609 | — | 46429B267 |
| BANK OF AMER CORP | COM | $442.6K | 7,767 | — | 060505104 |
| LAM RESEARCH CORP | COM NEW | $436.4K | 1,007 | — | 512807306 |
| IDEXX LABS INC | COM | $435.4K | 827 | — | 45168D104 |
| PEPSICO INC | COM | $431.4K | 3,186 | — | 713448108 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $423.3K | 2,697 | — | 922042742 |
| ISHARES TR | MSCI USA QLT FCT | $383.1K | 1,746 | — | 46432F339 |
| UNITEDHEALTH GROUP INC | COM | $382.8K | 921 | — | 91324P102 |
| COCA COLA CO | COM | $378.6K | 4,658 | — | 191216100 |
| ASML HLDG NV | N Y REGISTRY SHS | $376K | 189 | — | N07059210 |
| GLOBE LIFE INC | COM | $371.5K | 2,079 | — | 37959E102 |
| GE AEROSPACE | COM NEW | $366.3K | 980 | — | 369604301 |
| GOLDMAN SACHS GROUP INC | COM | $358K | 354 | — | 38141G104 |
| ISHARES TR | 3 7 YR TREAS BD | $348.9K | 2,971 | — | 464288661 |
| PALO ALTO NETWORKS INC | COM | $342.4K | 1,004 | — | 697435105 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $339.6K | 1,431 | — | 31488V107 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $339.3K | 6,746 | — | 092528835 |
| BUILDERS FIRSTSOURCE INC | COM | $331.6K | 3,706 | — | 12008R107 |
| CHEVRON CORPORATION | COM | $331K | 1,997 | — | 166764100 |
| QUANTA SVCS INC | COM | $326.9K | 454 | — | 74762E102 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $326.8K | 1,067 | — | 922908538 |
| SANDISK CORP | COM | $325.1K | 143 | — | 80004C200 |
| PNC FINL SVCS GROUP INC | COM | $324K | 1,316 | — | 693475105 |
| WESTERN DIGITAL CORP | COM | $322.6K | 505 | — | 958102105 |
| ISHARES INC | MSCI CDA ETF | $321.2K | 5,572 | — | 464286509 |
| COLGATE PALMOLIVE CO | COM | $315.3K | 3,439 | — | 194162103 |
| LINDE PLC | SHS | $311.4K | 600 | — | G54950103 |
| MCDONALDS CORP | COM | $310.3K | 1,148 | — | 580135101 |
| GENERAL DYNAMICS CORP | COM | $302.2K | 853 | — | 369550108 |
| TRAVELERS COMPANIES INC | COM | $300.1K | 909 | — | 89417E109 |
| ISHARES TR | 7-10 YR TRSY BD | $293.1K | 3,099 | — | 464287440 |
| US BANCORP | COM NEW | $282.7K | 4,680 | — | 902973304 |
| ABBVIE INC | COM | $280.1K | 1,113 | — | 00287Y109 |
| BRISTOL-MYERS SQUIBB CO | COM | $279.6K | 4,853 | — | 110122108 |
| GE VERNOVA INC | COM | $278.4K | 237 | — | 36828A101 |
| ISHARES TR | US AER DEF ETF | $273.2K | 1,127 | — | 464288760 |
| WELLS FARGO & CO | COM | $271.7K | 3,288 | — | 949746101 |
| MERCK & CO INC | COM | $270.6K | 2,106 | — | 58933Y105 |
| TRANE TECHNOLOGIES PLC | SHS | $268.2K | 546 | — | G8994E103 |
| ISHARES TR | RUS MID CAP ETF | $267.6K | 2,426 | — | 464287499 |
| INVESCO QQQ TR | UNIT SER 1 | $266.6K | 362 | — | 46090E103 |
| ISHARES TR | RUSSELL 2000 ETF | $262.9K | 875 | — | 464287655 |
| AUTOMATIC DATA PROCESSING IN | COM | $262K | 1,170 | — | 053015103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $261.3K | 862 | — | 922908751 |
| MORGAN STANLEY | COM NEW | $259.6K | 1,242 | — | 617446448 |
| T-MOBILE US INC | COM | $259.1K | 1,545 | — | 872590104 |
| MCKESSON CORP | COM | $253.9K | 336 | — | 58155Q103 |
| ILLINOIS TOOL WKS INC | COM | $253.7K | 938 | — | 452308109 |
| EOG RES INC | COM | $253.2K | 1,952 | — | 26875P101 |
| ISHARES INC | MSCI PAC JP ETF | $251.8K | 4,728 | — | 464286665 |
| ISHARES TR | NATIONAL MUN ETF | $250.9K | 2,331 | — | 464288414 |
| RTX CORPORATION | COM | $250.6K | 1,321 | — | 75513E101 |
| LOCKHEED MARTIN CORP | COM | $249.6K | 490 | — | 539830109 |
| ISHARES TR | MSCI UK ETF NEW | $249.2K | 5,402 | — | 46435G334 |
| SCHWAB STRATEGIC TR | LONG TERM US | $248.6K | 7,942 | — | 808524680 |
| INTERNATIONAL BUSINESS MACHS | COM | $247.5K | 880 | — | 459200101 |
| REGIONS FINANCIAL CORP NEW | COM | $245.1K | 8,115 | — | 7591EP100 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $242.9K | 1,229 | — | 922908512 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $236.7K | 317 | — | 78462F103 |
| ISHARES TR | U.S. TECH ETF | $231.8K | 919 | — | 464287721 |
| ISHARES TR | LONG TERM MUNI | $230K | 4,491 | — | 46438G448 |
| UNITED PARCEL SVCS INC | CL B | $228.8K | 2,128 | — | 911312106 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $219.8K | 1,766 | — | G1151C101 |
| LOWES COS INC | COM | $217.6K | 987 | — | 548661107 |
| CAPITAL ONE FINL CORP | COM | $217.6K | 1,084 | — | 14040H105 |
| NETFLIX INC. | COM | $215.7K | 3,021 | — | 64110L106 |
| CITIZENS FINL GROUP INC | COM | $215.3K | 3,072 | — | 174610105 |
| ISHARES GOLD TR | ISHARES NEW | $213.8K | 2,831 | — | 464285204 |
| ISHARES TR | CORE S&P TTL STK | $213.4K | 1,299 | — | 464287150 |
| AT&T INC | COM | $208.1K | 10,054 | — | 00206R102 |
| CINTAS CORP | COM | $204.8K | 1,204 | — | 172908105 |
| BOEING CO | COM | $200K | 924 | — | 097023105 |
| FORD MTR CO | COM | $188.9K | 13,590 | — | 345370860 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07