Blalock Williams, LLC
Net buyer this quarter
$154M
108
+$3.09M
23.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LLY | $12.3M | 8.00% | 0.00% | +0.7% | Q4 2024 |
 GOOGL | $4.13M | 2.68% | 0.00% | -6.8% | Q4 2024 |
 NVDA | $3.46M | 2.24% | 0.00% | +3.2% | Q4 2024 |
 AAPL | $3.28M | 2.13% | 0.00% | +3.5% | Q4 2024 |
 META | $2.78M | 1.80% | Not reported | -2.4% | Q4 2024 |
 ANET | $2.31M | 1.50% | 0.00% | -20.1% | Q4 2024 |
 MSFT | $2.23M | 1.44% | 0.00% | +7.7% | Q4 2024 |
| GOOG | $2.12M | 1.38% | Not reported | -2.4% | Q4 2024 |
 AMZN | $1.99M | 1.29% | 0.00% | +8.5% | Q4 2024 |
 SCHW | $1.8M | 1.17% | 0.00% | +22.2% | Q4 2024 |
 BRK.B | $1.67M | 1.09% | Not reported | +6.9% | Q4 2024 |
 JPM | $1.66M | 1.08% | 0.00% | +3.7% | Q4 2024 |
 THRO | $1.47M | 0.95% | 0.43% | -33.1% | Q2 2025 |
 KNSL | $1.3M | 0.85% | 0.02% | +26.2% | Q4 2024 |
 AVGO | $1.3M | 0.84% | 0.00% | +5.0% | Q4 2024 |
 MA | $1.3M | 0.84% | 0.00% | +3.5% | Q4 2024 |
 JNJ | $1.26M | 0.82% | 0.00% | -0.8% | Q4 2024 |
 MEDP | $1.18M | 0.77% | 0.01% | -0.2% | Q4 2024 |
 PGR | $1.16M | 0.75% | 0.00% | +22.4% | Q4 2024 |
 CSCO | $1.09M | 0.70% | 0.00% | +3.4% | Q4 2024 |
 WMT | $1.07M | 0.70% | 0.00% | -1.4% | Q4 2024 |
 HEI.A | $1.06M | 0.68% | Not reported | Not reported | Q4 2024 |
 MU | $1.02M | 0.66% | 0.00% | +0.9% | Q1 2026 |
 WSO | $972K | 0.63% | Not reported | Not reported | Q4 2025 |
 AMD | $948K | 0.61% | 0.00% | +4.3% | Q3 2025 |
 V | $928K | 0.60% | 0.00% | +16.6% | Q4 2024 |
 AAON | $892K | 0.58% | 0.01% | Not reported | Q1 2025 |
 TSLA | $884K | 0.57% | 0.00% | +2.3% | Q4 2024 |
 COST | $877K | 0.57% | 0.00% | -7.2% | Q4 2024 |
 PM | $816K | 0.53% | 0.00% | +2.6% | Q4 2024 |
 KLAC | $789K | 0.51% | 0.00% | +0.2% | Q3 2025 |
 TSM | $787K | 0.51% | 0.00% | +16.1% | Q3 2025 |
 SO | $784K | 0.51% | 0.00% | -0.2% | Q4 2024 |
 SUNB | $781K | 0.51% | 0.00% | New | Q2 2026 |
 AXP | $770K | 0.50% | 0.00% | +2.8% | Q4 2025 |
 IBP | $748K | 0.49% | 0.01% | Not reported | Q4 2024 |
 SPTS | $725K | 0.47% | Not reported | Not reported | Q2 2025 |
 CAT | $721K | 0.47% | 0.00% | +15.5% | Q3 2025 |
 PG | $628K | 0.41% | 0.00% | +8.5% | Q4 2024 |
 VZ | $618K | 0.40% | 0.00% | +0.3% | Q4 2024 |
 STX | $614K | 0.40% | 0.00% | +2.6% | Q1 2026 |
 C | $607K | 0.39% | 0.00% | +9.8% | Q2 2025 |
 UNP | $598K | 0.39% | 0.00% | +3.3% | Q4 2024 |
 HD | $589K | 0.38% | 0.00% | +9.9% | Q4 2024 |
 GILD | $589K | 0.38% | 0.00% | -0.4% | Q4 2024 |
 TWFG | $551K | 0.36% | Not reported | +14.9% | Q3 2025 |
 TECH | $531K | 0.34% | 0.00% | +11.3% | Q4 2024 |
 XOM | $505K | 0.33% | 0.00% | -2.7% | Q4 2024 |
 INTC | $504K | 0.33% | 0.00% | New | Q2 2026 |
 TMO | $502K | 0.33% | 0.00% | -7.3% | Q4 2024 |
| Q1 2026 | |||||
| LLY | $9.4M | 7.27% | 0.00% | +0.4% | Q4 2024 |
| GOOGL | $3.56M | 2.76% | 0.00% | +3.7% | Q4 2024 |
| NVDA | $2.92M | 2.26% | 0.00% | +4.9% | Q4 2024 |
| META | $2.9M | 2.24% | Not reported | +5.7% | Q4 2024 |
| AAPL | $2.78M | 2.15% | 0.00% | +5.7% | Q4 2024 |
| ANET | $2.09M | 1.61% | 0.00% | +4.6% | Q4 2024 |
| MSFT | $2.05M | 1.59% | 0.00% | -5.1% | Q4 2024 |
| THRO | $1.84M | 1.42% | 0.64% | +14.7% | Q2 2025 |
| GOOG | $1.76M | 1.36% | Not reported | +8.5% | Q4 2024 |
| AMZN | $1.6M | 1.24% | 0.00% | +4.4% | Q4 2024 |
| SCHW | $1.5M | 1.16% | 0.00% | +3.6% | Q4 2024 |
| BRK.B | $1.5M | 1.16% | Not reported | -2.5% | Q4 2024 |
| JPM | $1.44M | 1.11% | 0.00% | -0.4% | Q4 2024 |
| JNJ | $1.22M | 0.95% | 0.00% | +2.8% | Q4 2024 |
| MA | $1.22M | 0.94% | 0.00% | +8.4% | Q4 2024 |
| WMT | $1.2M | 0.92% | 0.00% | -3.6% | Q4 2024 |
| MEDP | $1.08M | 0.83% | 0.01% | +2.9% | Q4 2024 |
| KNSL | $1.07M | 0.83% | 0.01% | +8.7% | Q4 2024 |
| AVGO | $1.02M | 0.79% | 0.00% | +18.8% | Q4 2024 |
| COST | $1.01M | 0.78% | 0.00% | +19.6% | Q4 2024 |
| HEI.A | $864K | 0.67% | Not reported | +3.6% | Q4 2024 |
| IBP | $863K | 0.67% | 0.01% | -13.2% | Q4 2024 |
| PGR | $862K | 0.67% | 0.00% | +2.3% | Q4 2024 |
| WSO | $848K | 0.66% | Not reported | +3.8% | Q4 2025 |
| SO | $792K | 0.61% | 0.00% | +4.6% | Q4 2024 |
| TSLA | $763K | 0.59% | 0.00% | -0.7% | Q4 2024 |
| VZ | $731K | 0.56% | 0.00% | +8.8% | Q4 2024 |
| SPTS | $730K | 0.56% | Not reported | Not reported | Q2 2025 |
| PM | $727K | 0.56% | 0.00% | +7.2% | Q4 2024 |
| V | $701K | 0.54% | 0.00% | -0.9% | Q4 2024 |
| CSCO | $694K | 0.54% | 0.00% | +1.3% | Q4 2024 |
| AXP | $670K | 0.52% | 0.00% | +269.6% | Q4 2025 |
| GILD | $652K | 0.50% | 0.00% | -0.2% | Q4 2024 |
| XOM | $644K | 0.50% | 0.00% | +8.0% | Q4 2024 |
| AAON | $582K | 0.45% | 0.01% | +3.4% | Q1 2025 |
| PG | $570K | 0.44% | 0.00% | +6.5% | Q4 2024 |
| TMO | $531K | 0.41% | 0.00% | +5.0% | Q4 2024 |
| UNP | $516K | 0.40% | 0.00% | +8.7% | Q4 2024 |
 IDXX | $514K | 0.40% | 0.00% | -1.2% | Q4 2024 |
 PEP | $512K | 0.40% | 0.00% | -8.5% | Q4 2024 |
 HWKN | $510K | 0.39% | 0.02% | +16.9% | Q4 2025 |
| HD | $500K | 0.39% | 0.00% | -10.1% | Q4 2024 |
| TSM | $480K | 0.37% | 0.00% | +33.7% | Q3 2025 |
 TJX | $474K | 0.37% | 0.00% | +1.5% | Q4 2024 |
| C | $448K | 0.35% | 0.00% | +3.8% | Q2 2025 |
 MO | $432K | 0.33% | 0.00% | -13.4% | Q4 2024 |
| CAT | $415K | 0.32% | 0.00% | +2.5% | Q3 2025 |
 CVX | $406K | 0.31% | 0.00% | +4.8% | Q4 2024 |
 ZTS | $401K | 0.31% | 0.00% | +13.5% | Q4 2024 |
| KLAC | $384K | 0.30% | 0.00% | +15.0% | Q3 2025 |
| Q4 2025 | |||||
| LLY | $10.9M | 8.75% | 0.00% | +1.0% | Q4 2024 |
| GOOGL | $3.74M | 3.00% | 0.00% | +7.3% | Q4 2024 |
| META | $3.16M | 2.53% | Not reported | +17.5% | Q4 2024 |
| NVDA | $2.98M | 2.39% | 0.00% | -2.7% | Q4 2024 |
| MSFT | $2.83M | 2.26% | 0.00% | -8.5% | Q4 2024 |
| AAPL | $2.82M | 2.25% | 0.00% | +2.9% | Q4 2024 |
| ANET | $2.13M | 1.71% | 0.00% | +14.2% | Q4 2024 |
| GOOG | $1.78M | 1.42% | Not reported | +2.9% | Q4 2024 |
| THRO | $1.71M | 1.37% | 0.56% | +9.2% | Q2 2025 |
| AMZN | $1.7M | 1.36% | 0.00% | -1.3% | Q4 2024 |
| BRK.B | $1.61M | 1.29% | Not reported | +11.2% | Q4 2024 |
| JPM | $1.59M | 1.27% | 0.00% | +0.7% | Q4 2024 |
| SCHW | $1.54M | 1.23% | 0.00% | +13.7% | Q4 2024 |
| MA | $1.28M | 1.03% | 0.00% | +6.0% | Q4 2024 |
| MEDP | $1.22M | 0.98% | 0.01% | +17.3% | Q4 2024 |
| KNSL | $1.13M | 0.90% | 0.01% | +60.9% | Q4 2024 |
| WMT | $1.11M | 0.89% | 0.00% | -3.1% | Q4 2024 |
| JNJ | $1.01M | 0.81% | 0.00% | +5.4% | Q4 2024 |
| HEI.A | $997K | 0.80% | Not reported | +16.8% | Q4 2024 |
| IBP | $972K | 0.78% | 0.01% | +16.7% | Q4 2024 |
| PGR | $968K | 0.78% | 0.00% | +15.7% | Q4 2024 |
| AVGO | $957K | 0.77% | 0.00% | +0.8% | Q4 2024 |
| TSLA | $930K | 0.74% | 0.00% | -5.4% | Q4 2024 |
| V | $821K | 0.66% | 0.00% | -8.5% | Q4 2024 |
| WSO | $757K | 0.61% | Not reported | New | Q4 2025 |
| SPTS | $732K | 0.59% | Not reported | Not reported | Q2 2025 |
| COST | $729K | 0.58% | 0.00% | -10.3% | Q4 2024 |
| SO | $684K | 0.55% | 0.00% | -1.9% | Q4 2024 |
| CSCO | $680K | 0.54% | 0.00% | +8.8% | Q4 2024 |
| PM | $658K | 0.53% | 0.00% | -3.6% | Q4 2024 |
| IDXX | $626K | 0.50% | 0.00% | +0.2% | Q4 2024 |
| TMO | $596K | 0.48% | 0.00% | +8.4% | Q4 2024 |
 AME | $594K | 0.48% | 0.00% | -8.5% | Q4 2024 |
| HD | $582K | 0.47% | 0.00% | -6.5% | Q4 2024 |
| GILD | $575K | 0.46% | 0.00% | -2.8% | Q4 2024 |
| VZ | $545K | 0.44% | 0.00% | -11.0% | Q4 2024 |
| PG | $531K | 0.43% | 0.00% | -4.5% | Q4 2024 |
| AAON | $518K | 0.41% | 0.01% | +16.9% | Q1 2025 |
| PEP | $517K | 0.41% | 0.00% | +3.6% | Q4 2024 |
| TECH | $507K | 0.41% | 0.01% | +9.6% | Q4 2024 |
 BAC | $466K | 0.37% | 0.00% | -6.4% | Q4 2024 |
| UNP | $452K | 0.36% | 0.00% | +14.1% | Q4 2024 |
| TJX | $449K | 0.36% | 0.00% | +4.9% | Q4 2024 |
| C | $444K | 0.36% | 0.00% | +5.2% | Q2 2025 |
| IAU | $437K | 0.35% | 0.00% | +17.3% | Q1 2025 |
| MO | $436K | 0.35% | 0.00% | -4.0% | Q4 2024 |
 UNH | $432K | 0.35% | 0.00% | -6.3% | Q4 2024 |
| XOM | $423K | 0.34% | 0.00% | -3.5% | Q4 2024 |
| HWKN | $403K | 0.32% | 0.01% | New | Q4 2025 |
 BLDR | $380K | 0.30% | 0.00% | +14.4% | Q1 2025 |
| Q3 2025 | |||||
| LLY | $7.68M | 6.73% | 0.00% | 0.0% | Q4 2024 |
| MSFT | $3.31M | 2.90% | 0.00% | +8.9% | Q4 2024 |
| NVDA | $3.07M | 2.69% | 0.00% | +7.3% | Q4 2024 |
| META | $3M | 2.62% | Not reported | -0.3% | Q4 2024 |
| GOOGL | $2.71M | 2.37% | 0.00% | -2.5% | Q4 2024 |
| AAPL | $2.56M | 2.25% | 0.00% | +23.1% | Q4 2024 |
| ANET | $2.08M | 1.82% | 0.00% | -7.7% | Q4 2024 |
| AMZN | $1.64M | 1.44% | 0.00% | +10.1% | Q4 2024 |
| JPM | $1.54M | 1.35% | 0.00% | +4.5% | Q4 2024 |
| THRO | $1.54M | 1.35% | 0.51% | +8.7% | Q2 2025 |
| BRK.B | $1.45M | 1.27% | Not reported | +9.9% | Q4 2024 |
| GOOG | $1.34M | 1.17% | Not reported | +5.7% | Q4 2024 |
| SCHW | $1.29M | 1.13% | 0.00% | +6.0% | Q4 2024 |
| MA | $1.21M | 1.06% | 0.00% | +4.3% | Q4 2024 |
| WMT | $1.06M | 0.93% | 0.00% | +8.0% | Q4 2024 |
| TSLA | $972K | 0.85% | 0.00% | +8.8% | Q4 2024 |
| MEDP | $954K | 0.84% | 0.01% | +6.2% | Q4 2024 |
| PGR | $908K | 0.80% | 0.00% | +4.1% | Q4 2024 |
| AVGO | $905K | 0.79% | 0.00% | +8.2% | Q4 2024 |
| V | $873K | 0.76% | 0.00% | -16.6% | Q4 2024 |
| COST | $872K | 0.76% | 0.00% | -3.6% | Q4 2024 |
| HEI.A | $860K | 0.75% | Not reported | +5.1% | Q4 2024 |
| JNJ | $857K | 0.75% | 0.00% | +24.7% | Q4 2024 |
| IBP | $792K | 0.69% | 0.01% | +4.7% | Q4 2024 |
| KNSL | $762K | 0.67% | 0.01% | +28.1% | Q4 2024 |
| SO | $758K | 0.66% | 0.00% | +1.1% | Q4 2024 |
| SPTS | $733K | 0.64% | Not reported | -7.7% | Q2 2025 |
| HD | $733K | 0.64% | 0.00% | +21.6% | Q4 2024 |
| PM | $690K | 0.60% | 0.00% | +1.6% | Q4 2024 |
| VZ | $660K | 0.58% | 0.00% | +12.0% | Q4 2024 |
| ZTS | $630K | 0.55% | 0.00% | +4.6% | Q4 2024 |
| PG | $596K | 0.52% | 0.00% | +12.0% | Q4 2024 |
| AME | $595K | 0.52% | 0.00% | +5.2% | Q4 2024 |
| IDXX | $590K | 0.52% | 0.00% | -13.4% | Q4 2024 |
| CSCO | $555K | 0.49% | 0.00% | +5.4% | Q4 2024 |
| AAON | $543K | 0.48% | 0.01% | +4.9% | Q1 2025 |
| GILD | $535K | 0.47% | 0.00% | +5.9% | Q4 2024 |
| MO | $521K | 0.46% | 0.00% | +3.6% | Q4 2024 |
| PEP | $488K | 0.43% | 0.00% | +34.3% | Q4 2024 |
| UNH | $482K | 0.42% | 0.00% | +3.6% | Q4 2024 |
 VOT | $479K | 0.42% | Not reported | Not reported | Q4 2024 |
| BAC | $466K | 0.41% | 0.00% | +14.4% | Q4 2024 |
| TMO | $460K | 0.40% | 0.00% | +16.4% | Q4 2024 |
| TECH | $438K | 0.38% | 0.01% | +27.4% | Q4 2024 |
 TT | $425K | 0.37% | 0.00% | +7.5% | Q4 2024 |
| XOM | $411K | 0.36% | 0.00% | +7.6% | Q4 2024 |
 CTAS | $411K | 0.36% | 0.00% | -1.7% | Q4 2024 |
 PWR | $407K | 0.36% | 0.00% | -5.8% | Q4 2024 |
| UNP | $405K | 0.35% | 0.00% | +30.6% | Q4 2024 |
| TJX | $403K | 0.35% | 0.00% | +3.2% | Q4 2024 |