The Analysis of BLALOCK WILLIAMS, LLC's Holdings


Currently, BLALOCK WILLIAMS, LLC holds 133 types of securities in its portfolio with a total value $114.2M. In the most recent quarter, they have increased their positions in OEF (+3.4K shares, valued at $1.1M), AGG (+9.5K shares, valued at $950.5K), ITA (+3.7K shares, valued at $772.0K); decreased their positions in IYW (-4.8K shares, valued at $930.7K), EFG (-7.5K shares, valued at $858.8K), EFV (-6.4K shares, valued at $436.6K); initiated new positions in ITA (+3.7K shares, valued at $772.0K), IAU (+4.6K shares, valued at $333.8K), ABBV (+1.2K shares, valued at $282.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LLY ELI LILLY & CO10.1K shares0.03%2025-09-302025-10-28history
IVV ISHARES TR7.2K shares-3.55%2025-09-302025-10-28history
DYNF BLACKROCK ETF TRUST67.0K shares22.54%2025-09-302025-10-28history
IVW ISHARES TR29.0K shares-1.32%2025-09-302025-10-28history
QUAL ISHARES TR17.5K shares-7.94%2025-09-302025-10-28history
MSFT MICROSOFT CORP6.4K shares8.85%2025-09-302025-10-28history
NVDA NVIDIA CORPORATION16.4K shares7.25%2025-09-302025-10-28history
EFV ISHARES TR44.4K shares-12.66%2025-09-302025-10-28history
Sponsored
META META PLATFORMS INC4.1K shares-0.34%2025-09-302025-10-28history
IVE ISHARES TR14.3K shares12.46%2025-09-302025-10-28history
OEF ISHARES TR8.8K shares63.23%2025-09-302025-10-28history
GOOGL ALPHABET INC11.1K shares-2.54%2025-09-302025-10-28history
IEMG ISHARES INC40.4K shares21.87%2025-09-302025-10-28history
AAPL APPLE INC10.1K shares23.13%2025-09-302025-10-28history
ANET ARISTA NETWORKS INC14.2K shares-7.72%2025-09-302025-10-28history
AGG ISHARES TR20.0K shares90.41%2025-09-302025-10-28history
Sponsored
AMZN AMAZON COM INC7.5K shares10.08%2025-09-302025-10-28history
JPM JPMORGAN CHASE & CO.4.9K shares4.47%2025-09-302025-10-28history
THRO BLACKROCK ETF TRUST40.6K shares8.73%2025-09-302025-10-28history
BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares9.86%2025-09-302025-10-28history
BAI BLACKROCK ETF TRUST40.2K shares119.26%2025-09-302025-10-28history
GOOG ALPHABET INC5.5K shares5.68%2025-09-302025-10-28history
SCHW SCHWAB CHARLES CORP13.6K shares6.03%2025-09-302025-10-28history
MA MASTERCARD INCORPORATED2.1K shares4.33%2025-09-302025-10-28history
Sponsored
IUSB ISHARES TR24.8K shares-4.07%2025-09-302025-10-28history
BND VANGUARD BD INDEX FDS14.4K shares0.00%2025-09-302025-10-28history
WMT WALMART INC10.3K shares7.97%2025-09-302025-10-28history
TSLA TESLA INC2.2K shares8.76%2025-09-302025-10-28history
MEDP MEDPACE HLDGS INC1.9K shares6.24%2025-09-302025-10-28history
IGSB ISHARES TR17.8K shares0.00%2025-09-302025-10-28history
PGR PROGRESSIVE CORP3.7K shares4.05%2025-09-302025-10-28history
AVGO BROADCOM INC2.7K shares8.21%2025-09-302025-10-28history
Sponsored
MTUM ISHARES TR3.5K shares8.01%2025-09-302025-10-28history
V VISA INC2.6K shares-16.60%2025-09-302025-10-28history
COST COSTCO WHSL CORP NEW942 shares-3.58%2025-09-302025-10-28history
HEI.A HEICO CORP NEW3.4K shares5.09%2025-09-302025-10-28history
JNJ JOHNSON & JOHNSON4.6K shares24.71%2025-09-302025-10-28history
IBP INSTALLED BLDG PRODS INC3.2K shares4.69%2025-09-302025-10-28history
SHV ISHARES TR7.1K shares1.43%2025-09-302025-10-28history
ITA ISHARES TR3.7K sharesnew addition2025-09-302025-10-28history
Sponsored
KNSL KINSALE CAP GROUP INC1.8K shares28.11%2025-09-302025-10-28history
SO SOUTHERN CO8.0K shares1.05%2025-09-302025-10-28history
SPTS SPDR SERIES TRUST25.0K shares-7.74%2025-09-302025-10-28history
HD HOME DEPOT INC1.8K shares21.59%2025-09-302025-10-28history
SPTI SPDR SERIES TRUST24.6K shares-1.16%2025-09-302025-10-28history
PM PHILIP MORRIS INTL INC4.3K shares1.60%2025-09-302025-10-28history
VZ VERIZON COMMUNICATIONS INC15.0K shares12.02%2025-09-302025-10-28history
ZTS ZOETIS INC4.3K shares4.59%2025-09-302025-10-28history
Sponsored
PG PROCTER AND GAMBLE CO3.9K shares11.98%2025-09-302025-10-28history
AME AMETEK INC3.2K shares5.22%2025-09-302025-10-28history
IDXX IDEXX LABS INC924 shares-13.40%2025-09-302025-10-28history
SHY ISHARES TR7.0K shares10.24%2025-09-302025-10-28history
CSCO CISCO SYS INC8.1K shares5.42%2025-09-302025-10-28history
AAON AAON INC5.8K shares4.93%2025-09-302025-10-28history
TLH ISHARES TR5.2K shares51.73%2025-09-302025-10-28history
GILD GILEAD SCIENCES INC4.8K shares5.89%2025-09-302025-10-28history
Sponsored
MO ALTRIA GROUP INC7.9K shares3.62%2025-09-302025-10-28history
EFG ISHARES TR4.5K shares-62.47%2025-09-302025-10-28history
PEP PEPSICO INC3.5K shares34.34%2025-09-302025-10-28history
UNH UNITEDHEALTH GROUP INC1.4K shares3.56%2025-09-302025-10-28history
VOT VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-10-28history
SHYG ISHARES TR11.0K shares-0.09%2025-09-302025-10-28history
BAC BANK AMERICA CORP9.0K shares14.43%2025-09-302025-10-28history
TMO THERMO FISHER SCIENTIFIC INC949 shares16.44%2025-09-302025-10-28history
Sponsored
IEF ISHARES TR4.6K shares1.03%2025-09-302025-10-28history
TECH BIO-TECHNE CORP7.9K shares27.42%2025-09-302025-10-28history
TT TRANE TECHNOLOGIES PLC1.0K shares7.47%2025-09-302025-10-28history
XOM EXXON MOBIL CORP3.6K shares7.55%2025-09-302025-10-28history
CTAS CINTAS CORP2.0K shares-1.72%2025-09-302025-10-28history
PWR QUANTA SVCS INC982 shares-5.76%2025-09-302025-10-28history
UNP UNION PAC CORP1.7K shares30.64%2025-09-302025-10-28history
TJX TJX COS INC NEW2.8K shares3.19%2025-09-302025-10-28history
Sponsored
TMUS T-MOBILE US INC1.7K shares-0.12%2025-09-302025-10-28history
ORLY OREILLY AUTOMOTIVE INC3.7K shares9.20%2025-09-302025-10-28history
BLDR BUILDERS FIRSTSOURCE INC3.2K shares5.50%2025-09-302025-10-28history
IMCG ISHARES TR4.7K shares0.00%2025-09-302025-10-28history
IBM INTERNATIONAL BUSINESS MACHS1.4K shares-4.71%2025-09-302025-10-28history
ORCL ORACLE CORP1.3K shares10.67%2025-09-302025-10-28history
C CITIGROUP INC3.6K shares17.54%2025-09-302025-10-28history
ADP AUTOMATIC DATA PROCESSING IN1.2K shares6.67%2025-09-302025-10-28history
Sponsored
IEI ISHARES TR2.9K shares2.79%2025-09-302025-10-28history
T AT&T INC12.3K shares9.66%2025-09-302025-10-28history
FI FISERV INC2.6K shares3.28%2025-09-302025-10-28history
IAU ISHARES GOLD TR4.6K sharesnew addition2025-09-302025-10-28history
NFLX NETFLIX INC275 shares4.56%2025-09-302025-10-28history
MCD MCDONALDS CORP1.1K shares7.24%2025-09-302025-10-28history
CVX CHEVRON CORP NEW2.1K shares24.03%2025-09-302025-10-28history
KMX CARMAX INC7.2K shares4.42%2025-09-302025-10-28history
Sponsored
ADBE ADOBE INC907 shares-13.04%2025-09-302025-10-28history
BINC BLACKROCK ETF TRUST II6.0K shares14.50%2025-09-302025-10-28history
COF CAPITAL ONE FINL CORP1.5K shares8.66%2025-09-302025-10-28history
LMT LOCKHEED MARTIN CORP620 shares-15.42%2025-09-302025-10-28history
MBB ISHARES TR3.1K shares11.28%2025-09-302025-10-28history
GL GLOBE LIFE INC2.1K shares2.38%2025-09-302025-10-28history
WMB WILLIAMS COS INC4.5K shares-6.01%2025-09-302025-10-28history
ABBV ABBVIE INC1.2K sharesnew addition2025-09-302025-10-28history
Sponsored
IYW ISHARES TR1.4K shares-76.77%2025-09-302025-10-28history
GD GENERAL DYNAMICS CORP814 sharesnew addition2025-09-302025-10-28history
NEE NEXTERA ENERGY INC3.6K shares-4.09%2025-09-302025-10-28history
FERG FERGUSON ENTERPRISES INC1.2K shares4.52%2025-09-302025-10-28history
MMC MARSH & MCLENNAN COS INC1.3K shares6.03%2025-09-302025-10-28history
WFC WELLS FARGO CO NEW3.2K shares9.01%2025-09-302025-10-28history
TWFG TWFG INC9.6K sharesnew addition2025-09-302025-10-28history
TSM TAIWAN SEMICONDUCTOR MFG LTD934 sharesnew addition2025-09-302025-10-28history
Sponsored
IAGG ISHARES TR5.0K shares22.37%2025-09-302025-10-28history
HCA HCA HEALTHCARE INC602 shares4.51%2025-09-302025-10-28history
GE GE AEROSPACE848 sharesnew addition2025-09-302025-10-28history
CAT CATERPILLAR INC534 sharesnew addition2025-09-302025-10-28history
VB VANGUARD INDEX FDS972 shares0.00%2025-09-302025-10-28history
QQQ INVESCO QQQ TR410 shares-11.45%2025-09-302025-10-28history
MCK MCKESSON CORP318 shares3.58%2025-09-302025-10-28history
VOE VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-10-28history
Sponsored
GS GOLDMAN SACHS GROUP INC307 sharesnew addition2025-09-302025-10-28history
ISRG INTUITIVE SURGICAL INC541 shares-7.36%2025-09-302025-10-28history
PNC PNC FINL SVCS GROUP INC1.2K sharesnew addition2025-09-302025-10-28history
PH PARKER-HANNIFIN CORP310 shares1.31%2025-09-302025-10-28history
TTD THE TRADE DESK INC4.8K shares8.38%2025-09-302025-10-28history
KLAC KLA CORP215 sharesnew addition2025-09-302025-10-28history
LIN LINDE PLC488 sharesnew addition2025-09-302025-10-28history
QLTA ISHARES TR4.8K shares5.34%2025-09-302025-10-28history
Sponsored
AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-09-302025-10-28history
SHW SHERWIN WILLIAMS CO655 sharesnew addition2025-09-302025-10-28history
MET METLIFE INC2.7K shares2.79%2025-09-302025-10-28history
RF REGIONS FINANCIAL CORP NEW8.4K shares-6.12%2025-09-302025-10-28history
CFG CITIZENS FINL GROUP INC4.1K sharesnew addition2025-09-302025-10-28history
ACN ACCENTURE PLC IRELAND876 shares-5.30%2025-09-302025-10-28history
PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-10-28history
HYG ISHARES TR2.6K shares0.00%2025-09-302025-10-28history
Sponsored
FITB FIFTH THIRD BANCORP4.7K shares-8.07%2025-09-302025-10-28history
TRV TRAVELERS COMPANIES INC753 sharesnew addition2025-09-302025-10-28history
MUB ISHARES TR2.0K sharesnew addition2025-09-302025-10-28history
NOC NORTHROP GRUMMAN CORP336 sharesnew addition2025-09-302025-10-28history
ITW ILLINOIS TOOL WKS INC785 sharesnew addition2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available