BLALOCK WILLIAMS, LLC

13F filer, CIK 2092331, ALEXANDER CITY, AL

BLALOCK WILLIAMS, LLC reported $85,919,060 across 106 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 39.19% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001951757-25-001273

Period: 2024-12-31
Reported value: $85.9M
Holdings: 106
Top 10 weight: 39.19%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-001273, largest first. % of portfolio is the value over $85,919,060, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
LLYELI LILLY & CO	9,996	$7.72M	8.98%	Timeline
IVVISHARES TR	12,448	$7.33M	8.53%	Timeline
IVWISHARES TR	29,731	$3.02M	3.51%	Timeline
QUALISHARES TR	15,263	$2.72M	3.16%	Timeline
DYNFBLACKROCK ETF TRUST	49,045	$2.51M	2.93%	Timeline
EFGISHARES TR	22,493	$2.18M	2.53%	Timeline
EFVISHARES TR	40,534	$2.13M	2.48%	Timeline
METAMETA PLATFORMS INC	3,588	$2.1M	2.45%	Timeline
AGGISHARES TR	20,729	$2.01M	2.34%	Timeline
MSFTMICROSOFT CORP	4,646	$1.96M	2.28%	Timeline
GOOGLALPHABET INC	10,047	$1.9M	2.21%	Timeline
AAPLAPPLE INC	7,315	$1.83M	2.13%	Timeline
NVDANVIDIA CORPORATION	12,775	$1.72M	2%	Timeline
ANETARISTA NETWORKS INC	13,506	$1.49M	1.74%	Timeline
SHYISHARES TR	17,183	$1.41M	1.64%	Timeline
IVEISHARES TR	7,143	$1.36M	1.59%	Timeline
AMZNAMAZON COM INC	5,796	$1.27M	1.48%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,695	$1.22M	1.42%	Timeline
EMXCISHARES INC	21,412	$1.19M	1.38%	Timeline
IUSBISHARES TR	26,124	$1.18M	1.37%	Timeline
IYWISHARES TR	7,059	$1.13M	1.31%	Timeline
PGRPROGRESSIVE CORP	4,448	$1.07M	1.24%	Timeline
JPMJPMORGAN CHASE & CO	4,236	$1.02M	1.18%	Timeline
IEIISHARES TR	8,787	$1.02M	1.18%	Timeline
MAMASTERCARD INCORPORATED	1,862	$980K	1.14%	Timeline
IGSBISHARES TR	17,726	$916K	1.07%	Timeline
GOOGALPHABET INC	4,705	$896K	1.04%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	961	$881K	1.02%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,664	$863K	1%	Timeline
WMTWALMART INC	9,137	$826K	0.96%	Timeline
UNHUNITEDHEALTH GROUP INC	1,611	$815K	0.95%	Timeline
HDHOME DEPOT INC	1,954	$760K	0.88%	Timeline
VVISA INC	2,378	$752K	0.87%	Timeline
PGPROCTER & GAMBLE CO	3,867	$648K	0.75%	Timeline
SOSOUTHERN CO	7,585	$624K	0.73%	Timeline
SHVISHARES TR	5,631	$620K	0.72%	Timeline
KMXCARMAX INC	7,496	$613K	0.71%	Timeline
TSLATESLA INC	1,482	$598K	0.7%	Timeline
MTUMISHARES TR	2,852	$590K	0.69%	Timeline
HEI-AHEICO CORP NEW	2,986	$556K	0.65%	Timeline
ZTSZOETIS INC	3,404	$555K	0.65%	Timeline
AMEAMETEK INC	2,768	$499K	0.58%	Timeline
IBPINSTALLED BLDG PRODS INC	2,844	$498K	0.58%	Timeline
SHYGISHARES TR	11,587	$494K	0.57%	Timeline
KNSLKINSALE CAP GROUP INC	1,059	$493K	0.57%	Timeline
IEMGISHARES INC	8,991	$470K	0.55%	Timeline
VZVERIZON COMMUNICATIONS INC	11,592	$464K	0.54%	Timeline
JNJJOHNSON & JOHNSON	3,167	$458K	0.53%	Timeline
AVGOBROADCOM INC	1,912	$443K	0.52%	Timeline
PMPHILIP MORRIS INTL INC	3,672	$442K	0.51%	Timeline
ADBEADOBE INC	973	$433K	0.5%	Timeline
VOTVANGUARD INDEX FDS	1,699	$431K	0.5%	Timeline
FISVFISERV INC	2,080	$427K	0.5%	Timeline
CACCCREDIT ACCEP CORP MICH	901	$423K	0.49%	Timeline
IEFISHARES TR	4,423	$409K	0.48%	Timeline
OEFISHARES TR	1,410	$407K	0.47%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	776	$404K	0.47%	Timeline
IDXXIDEXX LABS INC	950	$393K	0.46%	Timeline
PEPPEPSICO INC	2,513	$382K	0.44%	Timeline
MEDPMEDPACE HLDGS INC	1,140	$379K	0.44%	Timeline
CSCOCISCO SYS INC	6,387	$378K	0.44%	Timeline
MTBM & T BK CORP	2,005	$377K	0.44%	Timeline
MOALTRIA GROUP INC	6,938	$363K	0.42%	Timeline
TMUST-MOBILE US INC	1,620	$358K	0.42%	Timeline
CTASCINTAS CORP	1,950	$356K	0.41%	Timeline
IMCGISHARES TR	4,700	$355K	0.41%	Timeline
FIVEFIVE BELOW INC	3,263	$342K	0.4%	Timeline
VOOVANGUARD INDEX FDS	619	$334K	0.39%	Timeline
TECHBIO-TECHNE CORP	4,535	$327K	0.38%	Timeline
VBVANGUARD INDEX FDS	1,351	$325K	0.38%	Timeline
PWRQUANTA SVCS INC	989	$313K	0.36%	Timeline
TTTRANE TECHNOLOGIES PLC	845	$312K	0.36%	Timeline
DISDISNEY WALT CO	2,714	$302K	0.35%	Timeline
ESGUISHARES TR	2,328	$300K	0.35%	Timeline
TJXTJX COS INC NEW	2,436	$294K	0.34%	Timeline
GILDGILEAD SCIENCES INC	3,170	$293K	0.34%	Timeline
MBBISHARES TR	3,168	$290K	0.34%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	961	$281K	0.33%	Timeline
VTEBVANGUARD MUN BD FDS	5,337	$268K	0.31%	Timeline
LMTLOCKHEED MARTIN CORP	550	$267K	0.31%	Timeline
CLCOLGATE PALMOLIVE CO	2,897	$263K	0.31%	Timeline
ALGNALIGN TECHNOLOGY INC	1,263	$263K	0.31%	Timeline
CRMSALESFORCE INC	785	$262K	0.31%	Timeline
LQDISHARES TR	2,454	$262K	0.31%	Timeline
BINCBLACKROCK ETF TRUST II	4,999	$260K	0.3%	Timeline
IFRAISHARES TR	5,613	$260K	0.3%	Timeline
MCDMCDONALDS CORP	893	$259K	0.3%	Timeline
TTDTHE TRADE DESK INC	2,182	$256K	0.3%	Timeline
XOMEXXON MOBIL CORP	2,363	$254K	0.3%	Timeline
VOEVANGUARD INDEX FDS	1,556	$252K	0.29%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,132	$249K	0.29%	Timeline
UNPUNION PAC CORP	1,065	$243K	0.28%	Timeline
QQQINVESCO QQQ TR	470	$240K	0.28%	Timeline
ACNACCENTURE PLC IRELAND	680	$239K	0.28%	Timeline
ASMLASML HLDG NV	335	$232K	0.27%	Timeline
AMGNAMGEN INC	884	$230K	0.27%	Timeline
IPINTERNATIONAL PAPER CO	4,217	$227K	0.26%	Timeline
WMBWILLIAMS COS INC	4,108	$222K	0.26%	Timeline
NEENEXTERA ENERGY INC	3,089	$221K	0.26%	Timeline
IWSISHARES TR	1,686	$218K	0.25%	Timeline
GISGENERAL MILLS INC	3,350	$214K	0.25%	Timeline
HYGISHARES TR	2,715	$214K	0.25%	Timeline
GLGLOBE LIFE INC	1,911	$213K	0.25%	Timeline
BACBANK OF AMER CORP	4,810	$211K	0.25%	Timeline
CVXCHEVRON CORPORATION	1,431	$207K	0.24%	Timeline
TAT&T INC	8,962	$204K	0.24%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-001273	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC