Blalock Williams, LLC

Blalock Williams, LLC reported 154 holdings worth US$154M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Blalock Williams, LLC reported 154 holdings worth US$154M as of Jun 30, 2026. Largest: Eli Lilly And Company, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 7, 2026 (Form 13F).

Holdings
154
Value as reported
US$154M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company10,290US$12.3M8.0%
Alphabet Inc (google) Class C17,492US$6.25M4.1%
Nvidia Corporation17,304US$3.46M2.2%
Apple Inc11,335US$3.28M2.1%
Meta Platforms, Inc.4,943US$2.78M1.8%
Arista Networks, Inc.13,594US$2.31M1.5%
Microsoft Corp.5,968US$2.23M1.4%
Amazon.com, Inc.8,348US$1.99M1.3%
Charles Schwab Corporation (the)19,526US$1.8M1.2%
Berkshire Hathaway Inc.3,346US$1.67M1.1%
Jp Morgan Chase & Co.5,084US$1.66M1.1%
Kinsale Capital Group, Inc.3,953US$1.3M0.85%
Broadcom Inc.3,446US$1.3M0.84%
Mastercard Incorporated2,522US$1.3M0.84%
Johnson & Johnson4,964US$1.26M0.82%
Medpace Holdings, Inc.2,235US$1.18M0.77%
Progressive Corporation (the)5,327US$1.16M0.75%
Cisco Systems, Inc.9,253US$1.09M0.70%
Walmart Inc.9,486US$1.07M0.70%
Heico Corporation4,093US$1.06M0.68%
Micron Technology, Inc.884US$1.02M0.66%
Watsco, Inc.2,332US$972K0.63%
Advanced Micro Devices Inc1,632US$948K0.61%
Visa Inc.2,704US$928K0.60%
Aaon, Inc.7,030US$892K0.58%
Tesla, Inc.2,101US$884K0.57%
Costco Wholesale Corporation938US$877K0.57%
Philip Morris International Inc4,510US$816K0.53%
Kla Corporation2,615US$789K0.51%
Taiwan Semiconductor Manufacturing Co., Ltd.1,647US$787K0.51%
Southern Company (the)8,193US$784K0.51%
Sunbelt Rentals Holdings, Inc.10,441US$781K0.51%
American Express Company2,275US$770K0.50%
Installed Building Products, Inc.3,255US$748K0.49%
Caterpillar, Inc.677US$721K0.47%
Procter & Gamble Company (the)4,281US$628K0.41%
Verizon Communications Inc.14,598US$618K0.40%
Citigroup, Inc.4,339US$607K0.39%
Union Pacific Corporation2,197US$598K0.39%
Home Depot, Inc. (the)1,671US$589K0.38%
Gilead Sciences, Inc.4,661US$589K0.38%
Twfg, Inc.22,911US$551K0.36%
Bio-techne Corp7,516US$531K0.34%
Exxon Mobil Corporation3,694US$505K0.33%
Intel Corporation3,610US$504K0.33%
Thermo Fisher Scientific Inc1,001US$502K0.33%
Hawkins, Inc.3,320US$472K0.31%
Altria Group, Inc.6,554US$472K0.31%
Tjx Companies, Inc. (the)3,022US$458K0.30%
Applied Materials, Inc.627US$453K0.29%
Bank Of America Corporation7,767US$443K0.29%
Lam Research Corporation1,007US$436K0.28%
Idexx Laboratories, Inc.827US$435K0.28%
Pepsico, Inc.3,186US$431K0.28%
Unitedhealth Group Incorporated921US$383K0.25%
Coca-cola Company (the)4,658US$379K0.25%
Asml Holding Nv189US$376K0.24%
Globe Life Inc.2,079US$371K0.24%
Ge Aerospace980US$366K0.24%
Goldman Sachs Group, Inc. (the)354US$358K0.23%
Palo Alto Networks, Inc.1,004US$342K0.22%
Ferguson Enterprises Inc.1,431US$340K0.22%
Builders Firstsource, Inc.3,706US$332K0.21%
Chevron Corporation1,997US$331K0.21%
Quanta Services, Inc.454US$327K0.21%
Sandisk Corporation143US$325K0.21%
Pnc Financial Services Group, Inc. (the)1,316US$324K0.21%
Western Digital Corporation505US$323K0.21%
Colgate-palmolive Company3,439US$315K0.20%
Mcdonald's Corporation1,148US$310K0.20%
General Dynamics Corporation853US$302K0.20%
The Travelers Companies, Inc.909US$300K0.19%
U.s. Bancorp4,680US$283K0.18%
Abbvie Inc.1,113US$280K0.18%
Bristol-myers Squibb Company4,853US$280K0.18%
Ge Vernova Inc.237US$278K0.18%
Wells Fargo & Company3,288US$272K0.18%
Merck & Company, Inc.2,106US$271K0.18%
Automatic Data Processing, Inc.1,170US$262K0.17%
Morgan Stanley1,242US$260K0.17%
T-mobile Us, Inc.1,545US$259K0.17%
Mckesson Corporation336US$254K0.16%
Illinois Tool Works Inc.938US$254K0.16%
Eog Resources, Inc.1,952US$253K0.16%
Rtx Corporation1,321US$251K0.16%
Lockheed Martin Corporation490US$250K0.16%
International Business Machines Corporation880US$247K0.16%
Regions Financial Corporation8,115US$245K0.16%
United Parcel Service, Inc.2,128US$229K0.15%
Lowe's Companies, Inc.987US$218K0.14%
Capital One Financial Corporation1,084US$218K0.14%
Netflix, Inc.3,021US$216K0.14%
Citizens Financial Group, Inc.3,072US$215K0.14%
At&t Inc.10,054US$208K0.13%
Cintas Corporation1,204US$205K0.13%
Boeing Company (the)924US$200K0.13%
Ford Mtr Co Del13,590US$189K0.12%
Cme Group Inc.0US$00.00%
Comcast Corporation0US$00.00%
Intuitive Surgical, Inc.0US$00.00%

Every holding of Blalock Williams, LLC

Source

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