The Analysis of BLALOCK WILLIAMS, LLC's Holdings
Currently, BLALOCK WILLIAMS, LLC holds 135 types of securities in its portfolio with a total value $124.9M. In the most recent quarter, they have increased their positions in IVE (+6.1K shares, valued at $1.3M), IEMG (+12.5K shares, valued at $840.2K), WSO (+2.2K shares, valued at $757.1K); decreased their positions in QUAL (-6.8K shares, valued at $1.4M), EFG (-2.6K shares, valued at $301.5K), MSFT (-544 shares, valued at $263.1K); initiated new positions in WSO (+2.2K shares, valued at $757.1K), HWKN (+2.8K shares, valued at $403.4K), EZU (+5.0K shares, valued at $319.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LLY ELI LILLY & CO10.2K shares1.03%2025-12-312026-02-02
IVV ISHARES TR7.4K shares2.88%2025-12-312026-02-02 DYNF BLACKROCK ETF TRUST72.9K shares8.87%2025-12-312026-02-02 IVE ISHARES TR20.4K shares42.56%2025-12-312026-02-02 IVW ISHARES TR30.9K shares6.76%2025-12-312026-02-02 ALPHABET INC ALPHABET INC12.0K shares7.32%2025-12-312026-02-02 IEMG ISHARES INC52.9K shares30.95%2025-12-312026-02-02 OEF ISHARES TR9.8K shares11.07%2025-12-312026-02-02 META META PLATFORMS INC4.8K shares17.50%2025-12-312026-02-02 EFV ISHARES TR42.6K shares-4.03%2025-12-312026-02-02 NVDA NVIDIA CORPORATION16.0K shares-2.73%2025-12-312026-02-02 MSFT MICROSOFT CORP5.8K shares-8.52%2025-12-312026-02-02 AAPL APPLE INC10.4K shares2.93%2025-12-312026-02-02 AGG ISHARES TR25.2K shares26.02%2025-12-312026-02-02 QUAL ISHARES TR10.6K shares-39.14%2025-12-312026-02-02 ALPHABET INC ALPHABET INC5.7K shares2.89%2025-12-312026-02-02 THRO BLACKROCK ETF TRUST44.3K shares9.21%2025-12-312026-02-02 AMZN AMAZON COM INC7.4K shares-1.29%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.4.9K shares0.72%2025-12-312026-02-02 BAI BLACKROCK ETF TRUST47.4K shares17.88%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP15.4K shares13.73%2025-12-312026-02-02 MTUM ISHARES TR5.8K shares64.71%2025-12-312026-02-02 IUSB ISHARES TR28.6K shares15.53%2025-12-312026-02-02 MA MASTERCARD INCORPORATED2.2K shares6.04%2025-12-312026-02-02 MEDP MEDPACE HLDGS INC2.2K shares17.30%2025-12-312026-02-02 KNSL KINSALE CAP GROUP INC2.9K shares60.92%2025-12-312026-02-02 WMT WALMART INC10.0K shares-3.07%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS14.4K shares0.00%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON4.9K shares5.39%2025-12-312026-02-02 HEI.A HEICO CORP NEW4.0K shares16.79%2025-12-312026-02-02 IBP INSTALLED BLDG PRODS INC3.7K shares16.72%2025-12-312026-02-02 PGR PROGRESSIVE CORP4.3K shares15.66%2025-12-312026-02-02 IGSB ISHARES TR18.2K shares2.55%2025-12-312026-02-02 BROADCOM INC BROADCOM INC2.8K shares0.80%2025-12-312026-02-02 ITA ISHARES TR4.4K shares19.71%2025-12-312026-02-02 TSLA TESLA INC2.1K shares-5.35%2025-12-312026-02-02 V VISA INC2.3K shares-8.49%2025-12-312026-02-02 SHV ISHARES TR7.3K shares2.96%2025-12-312026-02-02 WSO WATSCO INC2.2K sharesnew addition2025-12-312026-02-02 SPTS SPDR SERIES TRUST25.0K shares0.00%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW845 shares-10.30%2025-12-312026-02-02 SPTI SPDR SERIES TRUST24.6K shares0.00%2025-12-312026-02-02 SO SOUTHERN CO7.8K shares-1.89%2025-12-312026-02-02 CSCO CISCO SYS INC8.8K shares8.82%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC4.1K shares-3.64%2025-12-312026-02-02 IDXX IDEXX LABS INC926 shares0.22%2025-12-312026-02-02 TLH ISHARES TR6.0K shares15.78%2025-12-312026-02-02 SHY ISHARES TR7.4K shares5.47%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC1.0K shares8.43%2025-12-312026-02-02 AME AMETEK INC2.9K shares-8.50%2025-12-312026-02-02 HD HOME DEPOT INC1.7K shares-6.53%2025-12-312026-02-02 GILD GILEAD SCIENCES INC4.7K shares-2.76%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC13.4K shares-10.98%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO3.7K shares-4.51%2025-12-312026-02-02 AAON AAON INC6.8K shares16.92%2025-12-312026-02-02 PEP PEPSICO INC3.6K shares3.60%2025-12-312026-02-02 TECH BIO-TECHNE CORP8.6K shares9.62%2025-12-312026-02-02 BAC BANK AMERICA CORP8.5K shares-6.35%2025-12-312026-02-02 UNP UNION PAC CORP2.0K shares14.12%2025-12-312026-02-02 TJX TJX COS INC NEW2.9K shares4.85%2025-12-312026-02-02 MO ALTRIA GROUP INC7.6K shares-4.04%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC1.3K shares-6.30%2025-12-312026-02-02 IEF ISHARES TR4.4K shares-4.09%2025-12-312026-02-02 XOM EXXON MOBIL CORP3.5K shares-3.54%2025-12-312026-02-02 HWKN HAWKINS INC2.8K sharesnew addition2025-12-312026-02-02 BINC BLACKROCK ETF TRUST II7.3K shares22.28%2025-12-312026-02-02 BLDR BUILDERS FIRSTSOURCE INC3.7K shares14.42%2025-12-312026-02-02 ZTS ZOETIS INC3.0K shares-30.55%2025-12-312026-02-02 IMCG ISHARES TR4.7K shares0.00%2025-12-312026-02-02 IEI ISHARES TR3.1K shares7.73%2025-12-312026-02-02 MBB ISHARES TR3.8K shares19.67%2025-12-312026-02-02 MCD MCDONALDS CORP1.1K shares5.92%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC899 shares-10.72%2025-12-312026-02-02 TWFG TWFG INC11.9K shares24.41%2025-12-312026-02-02 VOT VANGUARD INDEX FDS1.2K shares-25.28%2025-12-312026-02-02 CTAS CINTAS CORP1.8K shares-10.89%2025-12-312026-02-02 WFC WELLS FARGO CO NEW3.6K shares12.87%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP1.4K shares-5.63%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC588 shares8.69%2025-12-312026-02-02 CAT CATERPILLAR INC572 shares7.12%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares13.60%2025-12-312026-02-02 EZU ISHARES INC5.0K sharesnew addition2025-12-312026-02-02 ORLY OREILLY AUTOMOTIVE INC3.5K shares-4.84%2025-12-312026-02-02 PWR QUANTA SVCS INC754 shares-23.22%2025-12-312026-02-02 ADBE ADOBE INC896 shares-1.21%2025-12-312026-02-02 TMUS T-MOBILE US INC1.5K shares-8.63%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC1.4K shares0.50%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC345 shares12.38%2025-12-312026-02-02 MCK MCKESSON CORP361 shares13.52%2025-12-312026-02-02 GL GLOBE LIFE INC2.1K shares0.39%2025-12-312026-02-02 CVX CHEVRON CORP NEW1.9K shares-10.80%2025-12-312026-02-02 IAGG ISHARES TR5.6K shares12.47%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP581 shares-6.29%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN1.1K shares-12.50%2025-12-312026-02-02 KLAC KLA CORP227 shares5.58%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE890 shares4.95%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS921 shares-32.13%2025-12-312026-02-02 IYW ISHARES TR1.4K shares-5.42%2025-12-312026-02-02 NEE NEXTERA ENERGY INC3.4K shares-6.19%2025-12-312026-02-02 ABBV ABBVIE INC1.2K shares-3.28%2025-12-312026-02-02 CRM SALESFORCE INC996 sharesnew addition2025-12-312026-02-02 PH PARKER-HANNIFIN CORP300 shares-3.23%2025-12-312026-02-02 TRV TRAVELERS COMPANIES INC902 shares19.79%2025-12-312026-02-02 KO COCA COLA CO3.7K sharesnew addition2025-12-312026-02-02 CL COLGATE PALMOLIVE CO3.3K sharesnew addition2025-12-312026-02-02 VB VANGUARD INDEX FDS972 shares0.00%2025-12-312026-02-02 NFLX NETFLIX INC2.6K shares855.64%2025-12-312026-02-02 MMC MARSH & MCLENNAN COS INC1.3K shares-0.90%2025-12-312026-02-02 MUB ISHARES TR2.2K shares13.71%2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INC1.1K shares-2.97%2025-12-312026-02-02 ORCL ORACLE CORP1.2K shares-9.04%2025-12-312026-02-02 HCA HCA HEALTHCARE INC502 shares-16.61%2025-12-312026-02-02 RTX RTX CORPORATION1.2K sharesnew addition2025-12-312026-02-02 AXP AMERICAN EXPRESS CO599 sharesnew addition2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC1.2K shares5.61%2025-12-312026-02-02 RF REGIONS FINANCIAL CORP NEW8.1K shares-2.98%2025-12-312026-02-02 T AT&T INC8.8K shares-28.51%2025-12-312026-02-02 VOE VANGUARD INDEX FDS1.2K shares-12.58%2025-12-312026-02-02 LINDE PLC LINDE PLC510 shares4.51%2025-12-312026-02-02 USB US BANCORP DEL4.1K sharesnew addition2025-12-312026-02-02 EFG ISHARES TR1.9K shares-58.43%2025-12-312026-02-02 SHW SHERWIN WILLIAMS CO652 shares-0.46%2025-12-312026-02-02 IWM ISHARES TR851 sharesnew addition2025-12-312026-02-02 IWR ISHARES TR2.1K sharesnew addition2025-12-312026-02-02 ASML ASML HOLDING N V190 sharesnew addition2025-12-312026-02-02 ITW ILLINOIS TOOL WKS INC821 shares4.59%2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC444 sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available