Blalock Williams, LLC
All holdings · as of Jun 30, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| ISHARES TR | $12.47M | 8.1% |
| ELI LILLY & Co | $12.34M | 8.0% |
| ISHARES TR | $4.93M | 3.2% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $4.83M | 3.1% |
| ISHARES TR | $4.14M | 2.7% |
| Alphabet Inc. | $4.13M | 2.7% |
| NVIDIA Corp | $3.46M | 2.2% |
| Apple Inc. | $3.28M | 2.1% |
| ISHARES INC | $2.99M | 1.9% |
| ISHARES TR | $2.87M | 1.9% |
| Meta Platforms Inc | $2.78M | 1.8% |
| ISHARES TR | $2.57M | 1.7% |
| ISHARES TR | $2.54M | 1.6% |
| BLACKROCK ETF TRUST | $2.42M | 1.6% |
| Arista Networks, Inc.ANET | $2.31M | 1.5% |
| MICROSOFT CORP | $2.23M | 1.4% |
| Alphabet Inc. | $2.12M | 1.4% |
| iShares MSCI UAE ETF | $2.01M | 1.3% |
| Amazon.com Inc | $1.99M | 1.3% |
| BLACKROCK ETF TRUST | $1.84M | 1.2% |
| SCHWAB CHARLES CORP | $1.80M | 1.2% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $1.68M | 1.1% |
| Warren E. Buffett | $1.67M | 1.1% |
| JPMORGAN CHASE & CO | $1.66M | 1.1% |
| ISHARES TR | $1.65M | 1.1% |
| VANGUARD BD INDEX FDS | $1.50M | 1.0% |
| BLACKROCK ETF TRUST | $1.47M | 1.0% |
| BLACKROCK ETF TRUST | $1.44M | 0.9% |
| Kinsale Capital Group, Inc. | $1.30M | 0.8% |
| Broadcom Inc. | $1.30M | 0.8% |
| Mastercard Inc | $1.30M | 0.8% |
| VANGUARD INDEX FDS | $1.27M | 0.8% |
| ISHARES TR | $1.26M | 0.8% |
| JOHNSON & JOHNSON | $1.26M | 0.8% |
| Medpace Holdings, Inc. | $1.18M | 0.8% |
| PROGRESSIVE CORP/OH | $1.16M | 0.8% |
| CISCO SYSTEMS, INC. | $1.09M | 0.7% |
| Walmart Inc. | $1.07M | 0.7% |
| HEICO CORP | $1.06M | 0.7% |
| MICRON TECHNOLOGY INC | $1.02M | 0.7% |
| Watsco, Inc. | $971.8K | 0.6% |
| ADVANCED MICRO DEVICES INC | $948.0K | 0.6% |
| ISHARES TR | $937.2K | 0.6% |
| Visa Inc | $927.7K | 0.6% |
| AAON, INC. | $891.8K | 0.6% |
| Tesla Inc | $883.7K | 0.6% |
| COSTCO WHOLESALE CORP /NEW | $877.5K | 0.6% |
| Philip Morris International Inc. | $816.0K | 0.5% |
| ISHARES TR | $808.3K | 0.5% |
| KLA CORP | $789.0K | 0.5% |