BLALOCK WILLIAMS, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$124.9M
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 1,078 | $277K | 0.22% | |
| 102 | KLACKLA CORP | 227 | $275K | 0.22% | |
| 103 | GEGE AEROSPACE | 890 | $274K | 0.22% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 921 | $272K | 0.22% | |
| 105 | IYWISHARES TR | 1,360 | $271K | 0.22% | |
| 106 | NEENEXTERA ENERGY INC | 3,364 | $270K | 0.22% | |
| 107 | ABBVABBVIE INC | 1,181 | $269K | 0.22% | |
| 108 | PHPARKER-HANNIFIN CORP | 300 | $263K | 0.21% | |
| 109 | CRMSALESFORCE INC | 996 | $263K | 0.21% | |
| 110 | TRVTRAVELERS COMPANIES INC | 902 | $261K | 0.21% | |
| 111 | KOCOCA COLA CO | 3,692 | $258K | 0.21% | |
| 112 | CLCOLGATE PALMOLIVE CO | 3,258 | $257K | 0.21% | |
| 113 | VBVANGUARD INDEX FDS | 972 | $250K | 0.20% | |
| 114 | NFLXNETFLIX INC | 2,628 | $246K | 0.20% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 1,324 | $245K | 0.20% | |
| 116 | MUBISHARES TR | 2,239 | $239K | 0.19% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 1,144 | $238K | 0.19% | |
| 118 | ORCLORACLE CORP | 1,217 | $237K | 0.19% | |
| 119 | HCAHCA HEALTHCARE INC | 502 | $234K | 0.19% | |
| 120 | RTXRTX CORPORATION | 1,236 | $226K | 0.18% | |
| 121 | NDQINVESCO QQQ TR | 362 | $222K | 0.18% | |
| 122 | AXPAMERICAN EXPRESS CO | 599 | $221K | 0.18% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INC | 1,243 | $220K | 0.18% | |
| 124 | RFREGIONS FINANCIAL CORP NEW | 8,103 | $219K | 0.18% | |
| 125 | TAT&T INC | 8,801 | $218K | 0.17% | |
| 126 | VOEVANGUARD INDEX FDS | 1,230 | $218K | 0.17% | |
| 127 | LINLINDE PLC | 510 | $217K | 0.17% | |
| 128 | USBUS BANCORP DEL | 4,075 | $217K | 0.17% | |
| 129 | EFGISHARES TR | 1,883 | $214K | 0.17% | |
| 130 | SHWSHERWIN WILLIAMS CO | 652 | $211K | 0.17% | |
| 131 | IWMISHARES TR | 851 | $209K | 0.17% | |
| 132 | IWRISHARES TR | 2,132 | $205K | 0.16% | |
| 133 | ASMLASML HOLDING N V | 190 | $203K | 0.16% | |
| 134 | ITWILLINOIS TOOL WKS INC | 821 | $202K | 0.16% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 444 | $201K | 0.16% |
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