Q4 2025 · 13F-HR
BLALOCK WILLIAMS, LLCholdings as filed
Filed 2026-02-02 · accession 0001951757-26-000331
$124.9M
Reported value
135
Positions
2025-12-31
Period end
The Brief · BLALOCK WILLIAMS, LLC · Q4 2025
AI · grounded in 13F
BLALOCK WILLIAMS, LLC increased its position in IEMG by 229.73%. The fund also accumulated shares in OEF and IVE, increasing those holdings by 130.18% and 101.35% respectively. On the sell side, the fund closed its position in EMXC, resulting in a negative delta of $865,464.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $10.9M | 8.75% | 10,175 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.1M | 4.06% | 7,406 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.4M | 3.55% | 72,931 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.3M | 3.46% | 20,373 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.8M | 3.05% | 30,909 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 3.00% | 11,959 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 2.85% | 52,888 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.4M | 2.68% | 9,769 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 2.53% | 4,793 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.0M | 2.44% | 42,609 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 2.39% | 15,981 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.26% | 5,842 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.25% | 10,362 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 2.01% | 25,164 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 1.71% | 16,259 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 1.69% | 10,645 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.42% | 5,666 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.7M | 1.37% | 44,326 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.36% | 7,366 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.29% | 3,209 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.27% | 4,921 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.6M | 1.26% | 47,366 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 1.23% | 15,419 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 1.15% | 5,750 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.3M | 1.07% | 28,626 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 1.03% | 2,248 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 0.98% | 2,176 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.1M | 0.90% | 2,882 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.89% | 9,979 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.86% | 14,444 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.81% | 4,872 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $997,412 | 0.80% | 3,951 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $972,453 | 0.78% | 3,749 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $968,432 | 0.78% | 4,253 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $964,743 | 0.77% | 18,244 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $956,620 | 0.77% | 2,764 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $948,071 | 0.76% | 4,416 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $930,021 | 0.74% | 2,068 | Common | NONE |
| 92826C839 | V | VISA INC | $820,661 | 0.66% | 2,340 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $805,307 | 0.64% | 7,311 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $757,127 | 0.61% | 2,247 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $732,146 | 0.59% | 25,005 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $728,677 | 0.58% | 845 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $709,724 | 0.57% | 24,609 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $683,997 | 0.55% | 7,844 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $680,406 | 0.54% | 8,833 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $657,720 | 0.53% | 4,100 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $626,467 | 0.50% | 926 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $613,172 | 0.49% | 6,031 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $609,555 | 0.49% | 7,360 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $596,254 | 0.48% | 1,029 | Common | NONE |
| 031100100 | AME | AMETEK INC | $594,297 | 0.48% | 2,895 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $581,529 | 0.47% | 1,690 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $575,037 | 0.46% | 4,685 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $544,703 | 0.44% | 13,374 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $530,964 | 0.43% | 3,705 | Common | NONE |
| 000360206 | AAON | AAON INC | $518,424 | 0.41% | 6,799 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $516,528 | 0.41% | 3,599 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $507,471 | 0.41% | 8,629 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $465,740 | 0.37% | 8,468 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $452,462 | 0.36% | 1,956 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $448,695 | 0.36% | 2,921 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $444,356 | 0.36% | 3,808 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $436,695 | 0.35% | 5,380 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $436,054 | 0.35% | 7,562 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $431,784 | 0.35% | 1,308 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $425,700 | 0.34% | 4,427 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $423,055 | 0.34% | 3,516 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $403,450 | 0.32% | 2,840 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $385,221 | 0.31% | 7,300 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $379,561 | 0.30% | 3,689 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $376,328 | 0.30% | 2,991 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $375,248 | 0.30% | 4,700 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $374,401 | 0.30% | 3,137 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $357,456 | 0.29% | 3,754 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $353,619 | 0.28% | 1,318 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $349,946 | 0.28% | 1,145 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $349,891 | 0.28% | 899 | Common | NONE |
| 87318A101 | TWFG | TWFG INC | $343,571 | 0.28% | 11,942 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $339,993 | 0.27% | 1,218 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $335,517 | 0.27% | 1,784 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $333,376 | 0.27% | 3,577 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $332,881 | 0.27% | 1,374 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $332,736 | 0.27% | 588 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $327,682 | 0.26% | 572 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $322,427 | 0.26% | 1,061 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $319,731 | 0.26% | 4,988 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $319,281 | 0.26% | 3,500 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $318,444 | 0.25% | 754 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $313,591 | 0.25% | 896 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $311,666 | 0.25% | 1,535 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $308,788 | 0.25% | 1,387 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $303,679 | 0.24% | 1,418 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $303,255 | 0.24% | 345 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $296,125 | 0.24% | 361 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $289,510 | 0.23% | 2,070 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $285,616 | 0.23% | 1,874 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $285,488 | 0.23% | 848 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $282,406 | 0.23% | 5,647 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $281,012 | 0.22% | 581 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $277,294 | 0.22% | 1,078 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $275,823 | 0.22% | 227 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $274,147 | 0.22% | 890 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $272,809 | 0.22% | 921 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $271,565 | 0.22% | 1,360 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $270,102 | 0.22% | 3,364 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $269,847 | 0.22% | 1,181 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $263,850 | 0.21% | 996 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $263,249 | 0.21% | 300 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $261,634 | 0.21% | 902 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $258,108 | 0.21% | 3,692 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $257,447 | 0.21% | 3,258 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $250,727 | 0.20% | 972 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $246,401 | 0.20% | 2,628 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $245,536 | 0.20% | 1,324 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $239,819 | 0.19% | 2,239 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $238,787 | 0.19% | 1,144 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $237,205 | 0.19% | 1,217 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $234,364 | 0.19% | 502 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $226,682 | 0.18% | 1,236 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $222,380 | 0.18% | 362 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $221,600 | 0.18% | 599 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $220,943 | 0.18% | 1,243 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $219,591 | 0.18% | 8,103 | Common | NONE |
| 00206R102 | T | AT&T INC | $218,617 | 0.17% | 8,801 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $218,165 | 0.17% | 1,230 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $217,459 | 0.17% | 510 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $217,442 | 0.17% | 4,075 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $214,511 | 0.17% | 1,883 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $211,268 | 0.17% | 652 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $209,482 | 0.17% | 851 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $205,248 | 0.16% | 2,132 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $203,273 | 0.16% | 190 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $202,212 | 0.16% | 821 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $201,519 | 0.16% | 444 | 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.