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Disclosery

13F-HR filed by BLALOCK WILLIAMS, LLC

BLALOCK WILLIAMS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-11-06, with 106 holding rows worth $85,919,060.

Accession
0001951757-25-001273
Filer
CIK 2092331
Filed
2025-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 106 entries on the cover page, a total value of $85,919,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,919,060 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 managerO'Shaughnessy Asset Management
  • included manager55ip
  • included managerCity National Rochdale
  • included managerJP Morgan
  • included managerFithian
  • included managerGiverny Capital Asset Management
  • included managerPontera

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 filedCUSIPClassAmountValueValue read asType
Eli Lilly and Company532457108COM9,996$7,716,912dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS12,448$7,327,889dollars as filed
iShares S&P 500 Growth ETF464287309SHS29,731$3,018,588dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF15,263$2,718,035dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT49,045$2,513,556dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF22,493$2,177,997dollars as filed
iShares MSCI EAFE Value ETF464288877SHS40,534$2,126,819dollars as filed
META PLATFORMS INC CL A30303M102COM3,588$2,101,024dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS20,729$2,008,640dollars as filed
Microsoft Corp594918104COM4,646$1,958,289dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,047$1,901,974dollars as filed
Apple Inc037833100COM7,315$1,831,822dollars as filed
NVIDIA Corp67066G104COM12,775$1,715,592dollars as filed
ARISTA NETWORKS INC040413205COM13,506$1,492,818dollars as filed
ISHARES TR464287457COM17,183$1,408,662dollars as filed
iShares S&P 500 Value ETF464287408SHS7,143$1,363,456dollars as filed
Amazon.com, Inc023135106COM5,796$1,271,584dollars as filed
Berkshire Hathaway Inc084670702COM2,695$1,221,590dollars as filed
ISHARES INC46434G764MSCI EMRG CHN21,412$1,187,295dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS26,124$1,180,805dollars as filed
iShares U.S. Technology ETF464287721SHS7,059$1,126,052dollars as filed
Progressive Corporation743315103COM4,448$1,065,689dollars as filed
JPMorgan Chase & Co46625H100COM4,236$1,015,412dollars as filed
ISHARES TR4642886613 7 YR TREAS BD8,787$1,015,338dollars as filed
MasterCard, Inc57636Q104COM1,862$980,473dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF17,726$916,434dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,705$895,951dollars as filed
Costco Wholesale Corporation22160K105COM961$880,535dollars as filed
Charles Schwab Corp808513105COM11,664$863,265dollars as filed
Walmart Inc.931142103COM9,137$825,528dollars as filed
UnitedHealth Group Inc91324P102COM1,611$814,940dollars as filed
Home Depot, Inc437076102COM1,954$760,086dollars as filed
Visa Inc92826C839COM2,378$751,543dollars as filed
Procter & Gamble Co742718109COM3,867$648,303dollars as filed
Southern Company842587107COM7,585$624,397dollars as filed
iShares Short Treasury Bond ETF464288679SHS5,631$620,029dollars as filed
CARMAX INC COM143130102Stock7,496$612,873dollars as filed
Tesla Motors, Inc88160R101COM1,482$598,491dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,852$590,136dollars as filed
HEICO CORP NEW422806208CL A2,986$555,609dollars as filed
ZOETIS INC CL A98978V103Stock3,404$554,614dollars as filed
AMETEK INC COM031100100Stock2,768$498,968dollars as filed
INSTALLED BLDG PRODS INC45780R101COM2,844$498,411dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM11,587$493,722dollars as filed
KINSALECAPGROUPINC49714P108STOK1,059$492,573dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS8,991$469,510dollars as filed
Verizon Communications Inc92343V104COM11,592$463,564dollars as filed
Johnson & Johnson478160104COM3,167$458,012dollars as filed
Broadcom Inc.11135F101COM1,912$443,278dollars as filed
Philip Morris International Inc.718172109COM3,672$441,925dollars as filed
Adobe Inc00724F101COM973$432,674dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,699$431,121dollars as filed
FISERV INC337738108COM2,080$427,274dollars as filed
CREDIT ACCEP CORP MICH225310101COM901$422,983dollars as filed
ISHARES TR4642874407-10 YR TRSY BD4,423$408,906dollars as filed
ISHARES TR464287101S&P 100 ETF1,410$407,278dollars as filed
Thermo Fisher Scientific Inc.883556102COM776$403,698dollars as filed
IDEXX LABS INC COM45168D104Stock950$392,768dollars as filed
PepsiCo,Inc.713448108COM2,513$382,127dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,140$378,742dollars as filed
Cisco Systems,Inc.17275R102COM6,387$378,110dollars as filed
M & T BK CORP COM55261F104Stock2,005$376,967dollars as filed
Altria Group Inc02209S103COM6,938$362,788dollars as filed
T-Mobile US,Inc.872590104COM1,620$357,583dollars as filed
CINTAS CORP COM172908105Stock1,950$356,265dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF4,700$354,991dollars as filed
FIVE BELOW INC COM33829M101Stock3,263$342,484dollars as filed
Vanguard S&P 500 ETF922908363COM619$333,523dollars as filed
BIO-TECHNE CORP09073M104COM4,535$326,656dollars as filed
Vanguard Small-Cap ETF922908751SHS1,351$324,618dollars as filed
QUANTA SVCS INC74762E102COM989$312,573dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock845$312,101dollars as filed
Walt Disney Co254687106COM2,714$302,204dollars as filed
ISHARES TR46435G425COM2,328$299,893dollars as filed
TJX Companies Inc872540109COM2,436$294,293dollars as filed
Gilead Sciences,Inc.375558103COM3,170$292,813dollars as filed
iShares MBS ETF464288588SHS3,168$290,442dollars as filed
Automatic Data Processing,Inc.053015103COM961$281,314dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF5,337$267,544dollars as filed
Lockheed Martin Corporation539830109COM550$267,267dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,897$263,366dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,263$263,348dollars as filed
Salesforce.com, Inc79466L302COM785$262,449dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,454$262,185dollars as filed
BlackRock Flexible Income ETF092528603SHS4,999$260,048dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS5,613$259,826dollars as filed
McDonalds Corporation580135101COM893$258,872dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK2,182$256,450dollars as filed
EXXON MOBIL CORP30231G102COM2,363$254,188dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,556$251,714dollars as filed
International Business Machines Corporation459200101COM1,132$248,848dollars as filed
Union Pacific Corporation907818108COM1,065$242,863dollars as filed
INVESCO QQQ TR46090E103COM470$240,278dollars as filed
Accenture Plc Class AG1151C101COM680$239,217dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK335$232,182dollars as filed
Amgen Inc.031162100COM884$230,406dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock4,217$226,959dollars as filed
WILLIAMS COS INC COM969457100Stock4,108$222,325dollars as filed
NextEra Energy,Inc.65339F101COM3,089$221,450dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,686$218,067dollars as filed
GENERAL MILLS INC COM370334104Stock3,350$213,630dollars as filed
ISHARES TR464288513IBOXX HI YD ETF2,715$213,535dollars as filed
GLOBE LIFE INC37959E102COM1,911$213,115dollars as filed
Bank of America Corp060505104COM4,810$211,400dollars as filed
Chevron Corporation166764100COM1,431$207,266dollars as filed
AT&T Inc00206R102COM8,962$204,065dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-001273this filing2025-11-06acceptance time not in the bulk data set