BLALOCK WILLIAMS, LLC 13F Holdings
CIK 0002092331 · ALEXANDER CITY, AL
As of Sep 30, 2025, BLALOCK WILLIAMS, LLC reported 133 positions worth
CIK 0002092331 · ALEXANDER CITY, AL
As of Sep 30, 2025, BLALOCK WILLIAMS, LLC reported 133 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 10,071 | $7.7M | 6.73% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,199 | $4.8M | 4.22% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 66,987 | $4.0M | 3.47% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 28,951 | $3.5M | 3.06% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 17,490 | $3.4M | 2.98% |
| MICROSOFT CORP | MSFT | Technology | 6,386 | $3.3M | 2.90% |
| NVIDIA CORP | NVDA | Technology | 16,429 | $3.1M | 2.69% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 44,398 | $3.0M | 2.64% |
| META PLATFORMS INC | META | Communication Services | 4,079 | $3.0M | 2.62% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 14,291 | $3.0M | 2.59% |
| ISHARES S&P 100 ETF | OEF | — | 8,795 | $2.9M | 2.56% |
| ALPHABET INC | GOOGL | Equity | 11,143 | $2.7M | 2.37% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 40,389 | $2.7M | 2.33% |
| APPLE INC | AAPL | Technology | 10,067 | $2.6M | 2.25% |
| ARISTA NETWORKS INC | ANET | Technology | 14,243 | $2.1M | 1.82% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 19,968 | $2.0M | 1.75% |
| AMAZON.COM INC | AMZN | Equity | 7,462 | .6M | 1.44% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4,886 | .5M | 1.35% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 40,589 | .5M | 1.35% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,887 | .5M | 1.27% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 40,180 | .4M | 1.20% |
| ALPHABET INC | GOOG | Equity | 5,507 | .3M | 1.17% |
| SCHWAB CHARLES CORP | SCHW | Equity | 13,557 | .3M | 1.13% |
| MASTERCARD INC | MA | Financial Services | 2,120 | .2M | 1.06% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 24,778 | .2M | 1.01% |