13F-HR filed by BLALOCK WILLIAMS, LLC
BLALOCK WILLIAMS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-11-06, with 123 holding rows worth $100,096,572.
- Accession
- 0001951757-25-001271
- Filer
- CIK 2092331
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 123 entries on the cover page, a total value of $100,096,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,096,572 with VALUE read as dollars as filed, 13F file number 028-25804. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager55ip
- included managerO'Shaughnessy Asset Management
- included managerGiverny Capital Asset Management
- included managerPontera
- included managerCity National Rochdale
- included managerJP Morgan
- included managerFithian
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 10,068 | $7,848,308 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,464 | $4,634,398 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,999 | $3,473,397 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,339 | $3,230,224 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,834 | $3,226,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,093 | $3,020,650 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 54,666 | $2,977,110 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,867 | $2,918,304 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,708 | $2,483,397 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,318 | $2,420,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,433 | $2,014,853 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,141 | $1,989,454 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,176 | $1,677,470 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,388 | $1,639,838 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,435 | $1,579,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,779 | $1,487,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,677 | $1,355,909 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,071 | $1,351,952 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 37,330 | $1,328,201 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,628 | $1,276,604 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,830 | $1,194,121 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,786 | $1,166,613 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,032 | $1,141,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,066 | $1,088,583 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,190 | $1,072,541 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,444 | $1,063,512 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,487 | $1,040,310 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 977 | $967,171 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,534 | $942,996 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,790 | $938,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,535 | $932,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,211 | $924,339 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,219 | $832,935 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,104 | $793,876 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,232 | $776,714 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,001 | $773,050 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,188 | $762,760 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,912 | $726,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,899 | $716,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,534 | $698,497 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,398 | $676,492 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,118 | $642,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,009 | $638,179 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,412 | $580,337 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,067 | $572,275 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,707 | $566,244 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,068 | $553,222 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,465 | $552,044 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,746 | $548,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,487 | $545,194 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,007 | $544,236 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,700 | $534,226 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 18,325 | $528,676 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,330 | $524,504 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,550 | $504,458 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 963 | $490,581 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,041 | $476,309 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,630 | $463,556 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,856 | $460,792 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,037 | $453,986 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,605 | $445,881 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,569 | $437,573 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,528 | $435,852 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,348 | $420,536 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,424 | $419,767 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 937 | $409,853 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,542 | $408,722 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,043 | $403,516 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,682 | $400,753 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,042 | $393,959 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,700 | $377,081 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,902 | $373,923 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,389 | $365,334 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,056 | $356,605 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,155 | $356,202 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 263 | $352,191 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,433 | $348,793 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,586 | $341,455 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 733 | $339,482 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,833 | $337,382 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,700 | $333,423 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 815 | $330,450 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,226 | $324,880 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,178 | $317,858 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 584 | $317,351 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,403 | $316,972 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,368 | $303,558 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,312 | $301,865 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,793 | $301,048 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,104 | $299,279 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,008 | $294,507 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,340 | $285,098 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 925 | $276,473 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,214 | $275,508 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,260 | $275,486 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,819 | $264,676 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,209 | $264,324 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,079 | $262,084 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,739 | $259,561 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,356 | $256,731 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 463 | $255,409 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,151 | $250,630 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,014 | $250,320 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,460 | $244,795 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,694 | $242,564 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,662 | $241,976 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,907 | $232,909 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,407 | $231,395 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 972 | $230,345 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 307 | $224,963 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 576 | $220,666 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 802 | $218,697 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 949 | $217,150 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,513 | $215,902 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 306 | $213,732 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,656 | $213,596 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,142 | $211,490 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,615 | $210,900 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,103 | $209,622 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,896 | $209,234 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,088 | $208,255 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,297 | $207,108 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,402 | $206,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001271 | this filing | 2025-11-06 | acceptance time not in the bulk data set |