Q4 2024 · 13F-HR
BLALOCK WILLIAMS, LLCholdings as filed
Filed 2025-11-06 · accession 0001951757-25-001273
$85.9M
Reported value
106
Positions
2024-12-31
Period end
The Brief · BLALOCK WILLIAMS, LLC · Q4 2024
AI · grounded in 13F
BLALOCK WILLIAMS, LLC established a new position in Eli Lilly & Co LLY valued at $7.7M. The fund also initiated new stakes in iShares TR IVV for $7.3M and iShares TR IVW for $3.0M. Additional new positions include iShares TR QUAL at $2.7M and BlackRock ETF Trust DYNF at $2.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 8.98% | 9,996 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.3M | 8.53% | 12,448 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.0M | 3.51% | 29,731 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 3.16% | 15,263 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.5M | 2.93% | 49,045 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.2M | 2.53% | 22,493 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.1M | 2.48% | 40,534 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 2.45% | 3,588 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 2.34% | 20,729 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 2.28% | 4,646 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 2.21% | 10,047 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 2.13% | 7,315 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 2.00% | 12,775 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 1.74% | 13,506 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 1.64% | 17,183 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 1.59% | 7,143 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.48% | 5,796 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.42% | 2,695 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 1.38% | 21,412 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 1.37% | 26,124 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 1.31% | 7,059 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 1.24% | 4,448 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 1.18% | 4,236 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.0M | 1.18% | 8,787 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $980,473 | 1.14% | 1,862 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $916,434 | 1.07% | 17,726 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $895,951 | 1.04% | 4,705 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $880,535 | 1.02% | 961 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $863,265 | 1.00% | 11,664 | Common | NONE |
| 931142103 | WMT | WALMART INC | $825,528 | 0.96% | 9,137 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $814,940 | 0.95% | 1,611 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $760,086 | 0.88% | 1,954 | Common | NONE |
| 92826C839 | V | VISA INC | $751,543 | 0.87% | 2,378 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $648,303 | 0.75% | 3,867 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $624,397 | 0.73% | 7,585 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $620,029 | 0.72% | 5,631 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $612,873 | 0.71% | 7,496 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $598,491 | 0.70% | 1,482 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $590,136 | 0.69% | 2,852 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $555,609 | 0.65% | 2,986 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $554,614 | 0.65% | 3,404 | Common | NONE |
| 031100100 | AME | AMETEK INC | $498,968 | 0.58% | 2,768 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $498,411 | 0.58% | 2,844 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $493,722 | 0.57% | 11,587 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $492,573 | 0.57% | 1,059 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $469,510 | 0.55% | 8,991 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $463,564 | 0.54% | 11,592 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $458,012 | 0.53% | 3,167 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $443,278 | 0.52% | 1,912 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $441,925 | 0.51% | 3,672 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $432,674 | 0.50% | 973 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $431,121 | 0.50% | 1,699 | Common | NONE |
| 337738108 | FISV | FISERV INC | $427,274 | 0.50% | 2,080 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $422,983 | 0.49% | 901 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $408,906 | 0.48% | 4,423 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $407,278 | 0.47% | 1,410 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $403,698 | 0.47% | 776 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $392,768 | 0.46% | 950 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $382,127 | 0.44% | 2,513 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $378,742 | 0.44% | 1,140 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $378,110 | 0.44% | 6,387 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $376,967 | 0.44% | 2,005 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $362,788 | 0.42% | 6,938 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $357,583 | 0.42% | 1,620 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $356,265 | 0.41% | 1,950 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $354,991 | 0.41% | 4,700 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $342,484 | 0.40% | 3,263 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $333,523 | 0.39% | 619 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $326,656 | 0.38% | 4,535 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $324,618 | 0.38% | 1,351 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $312,573 | 0.36% | 989 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $312,101 | 0.36% | 845 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $302,204 | 0.35% | 2,714 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $299,893 | 0.35% | 2,328 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $294,293 | 0.34% | 2,436 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $292,813 | 0.34% | 3,170 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $290,442 | 0.34% | 3,168 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $281,314 | 0.33% | 961 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $267,544 | 0.31% | 5,337 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $267,267 | 0.31% | 550 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $263,366 | 0.31% | 2,897 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $263,348 | 0.31% | 1,263 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $262,449 | 0.31% | 785 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $262,185 | 0.31% | 2,454 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $260,048 | 0.30% | 4,999 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $259,826 | 0.30% | 5,613 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $258,872 | 0.30% | 893 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $256,450 | 0.30% | 2,182 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $254,188 | 0.30% | 2,363 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $251,714 | 0.29% | 1,556 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,848 | 0.29% | 1,132 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $242,863 | 0.28% | 1,065 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $240,278 | 0.28% | 470 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $239,217 | 0.28% | 680 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $232,182 | 0.27% | 335 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $230,406 | 0.27% | 884 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $226,959 | 0.26% | 4,217 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $222,325 | 0.26% | 4,108 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $221,450 | 0.26% | 3,089 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $218,067 | 0.25% | 1,686 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $213,630 | 0.25% | 3,350 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $213,535 | 0.25% | 2,715 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $213,115 | 0.25% | 1,911 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $211,400 | 0.25% | 4,810 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $207,266 | 0.24% | 1,431 | Common | NONE |
| 00206R102 | T | AT&T INC | $204,065 | 0.24% | 8,962 | 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.