Q1 2025 · 13F-HR
BLALOCK WILLIAMS, LLCholdings as filed
Filed 2025-11-06 · accession 0001951757-25-001272
$89.3M
Reported value
112
Positions
2025-03-31
Period end
The Brief · BLALOCK WILLIAMS, LLC · Q1 2025
AI · grounded in 13F
BLALOCK WILLIAMS, LLC increased its position in OEF by 200.99%. The fund established new positions in AAON and HEFA, with investments of $424,402 and $416,391 respectively. To fund these moves, the manager closed out positions in FIVE and VOO, resulting in exits of $342,484 and $333,523.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $8.3M | 9.32% | 10,081 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.5M | 7.32% | 11,630 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 3.41% | 17,816 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.8M | 3.15% | 30,343 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.5M | 2.77% | 50,815 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 2.54% | 3,929 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.0M | 2.21% | 33,410 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.9M | 2.16% | 10,118 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 2.15% | 8,645 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.9M | 2.07% | 18,706 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 2.05% | 4,879 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.86% | 10,738 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.75% | 2,935 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.71% | 14,121 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 1.52% | 16,357 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 1.40% | 12,510 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.37% | 6,424 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 1.35% | 26,232 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 1.30% | 15,010 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.1M | 1.29% | 4,244 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 1.28% | 4,052 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 1.19% | 1,938 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 1.16% | 4,235 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 1.14% | 2,905 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $969,598 | 1.09% | 6,904 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $965,185 | 1.08% | 12,330 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $956,184 | 1.07% | 1,011 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $932,085 | 1.04% | 7,890 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $928,311 | 1.04% | 17,726 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $865,679 | 0.97% | 16,040 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $865,464 | 0.97% | 15,710 | Common | NONE |
| 931142103 | WMT | WALMART INC | $815,920 | 0.91% | 9,294 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $805,554 | 0.90% | 5,156 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $785,101 | 0.88% | 1,499 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $754,726 | 0.85% | 8,208 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $681,816 | 0.76% | 4,141 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $665,837 | 0.75% | 3,156 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $641,358 | 0.72% | 1,750 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $632,667 | 0.71% | 3,130 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $622,895 | 0.70% | 3,756 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $621,669 | 0.70% | 5,628 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $613,741 | 0.69% | 1,261 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $599,047 | 0.67% | 3,774 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $571,077 | 0.64% | 3,351 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $550,897 | 0.62% | 12,145 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $523,544 | 0.59% | 6,719 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $521,934 | 0.58% | 1,713 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $515,752 | 0.58% | 3,008 | Common | NONE |
| 031100100 | AME | AMETEK INC | $512,425 | 0.57% | 2,977 | Common | NONE |
| 337738108 | FISV | FISERV INC | $504,817 | 0.57% | 2,286 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $501,098 | 0.56% | 11,785 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $488,467 | 0.55% | 946 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $484,370 | 0.54% | 1,869 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $465,714 | 0.52% | 3,106 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $465,664 | 0.52% | 7,546 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $445,672 | 0.50% | 1,671 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $442,977 | 0.50% | 1,155 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $439,878 | 0.49% | 884 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $432,129 | 0.48% | 1,029 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $428,974 | 0.48% | 4,498 | Common | NONE |
| 000360206 | AAON | AAON INC | $424,402 | 0.48% | 5,432 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $416,391 | 0.47% | 11,474 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $414,909 | 0.46% | 1,696 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $413,732 | 0.46% | 2,013 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $404,175 | 0.45% | 6,734 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $391,930 | 0.44% | 1,258 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $388,701 | 0.44% | 3,469 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $381,817 | 0.43% | 3,056 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $377,858 | 0.42% | 2,114 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $371,431 | 0.42% | 1,675 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $337,371 | 0.38% | 2,015 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $335,721 | 0.38% | 4,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $335,026 | 0.38% | 2,817 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $333,335 | 0.37% | 1,411 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $327,721 | 0.37% | 1,959 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $320,090 | 0.36% | 2,628 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $312,557 | 0.35% | 1,023 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $308,296 | 0.35% | 988 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $305,575 | 0.34% | 3,096 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $301,749 | 0.34% | 966 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $300,879 | 0.34% | 1,210 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $298,511 | 0.33% | 886 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $297,784 | 0.33% | 4,983 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $293,568 | 0.33% | 1,203 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $291,567 | 0.33% | 4,973 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $284,876 | 0.32% | 2,621 | Common | NONE |
| 00206R102 | T | AT&T INC | $280,481 | 0.31% | 9,918 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $269,813 | 0.30% | 604 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $260,957 | 0.29% | 4,982 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $254,878 | 0.29% | 1,935 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $252,362 | 0.28% | 2,691 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $250,113 | 0.28% | 984 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $249,340 | 0.28% | 5,025 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $239,914 | 0.27% | 894 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $236,758 | 0.27% | 2,282 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $229,270 | 0.26% | 346 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $228,762 | 0.26% | 3,227 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $225,880 | 0.25% | 1,407 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $225,092 | 0.25% | 5,394 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $225,028 | 0.25% | 972 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $224,977 | 0.25% | 4,217 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $223,910 | 0.25% | 1,029 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220,392 | 0.25% | 470 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $213,823 | 0.24% | 2,282 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $212,750 | 0.24% | 1,659 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $211,760 | 0.24% | 1,333 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $209,842 | 0.23% | 2,923 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $209,523 | 0.23% | 3,829 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $206,587 | 0.23% | 986 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $206,455 | 0.23% | 2,617 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $205,240 | 0.23% | 3,481 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $204,224 | 0.23% | 219 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.