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Blalock Williams, LLC

All holdings · as of Jun 30, 2026

154 positions

CompanyClassValueShares% of portfolio
FORD MOTOR CO—$188.9K13,5900.1%
The Boeing Company—$200.0K9240.1%
CINTAS CORP—$204.8K1,2040.1%
AT&T INC.—$208.1K10,0540.1%
iShares MSCI UAE ETF—$213.4K1,2990.1%
ISHARES GOLD TR—$213.8K2,8310.1%
CITIZENS FINANCIAL GROUP INC/RI—$215.3K3,0720.1%
Netflix Inc—$215.7K3,0210.1%
CAPITAL ONE FINANCIAL CORP—$217.6K1,0840.1%
LOWES COMPANIES INC—$217.6K9870.1%
Accenture plc—$219.8K1,7660.1%
United Parcel Service Inc—$228.8K2,1280.1%
iShares MSCI UAE ETF—$230.0K4,4910.1%
ISHARES TR—$231.8K9190.2%
STATE STR SPDR S&P 500 ETF T—$236.7K3170.2%
VANGUARD INDEX FDS—$242.8K1,2290.2%
Regions Financial Corp—$245.1K8,1150.2%
INTERNATIONAL BUSINESS MACHINES CORP—$247.5K8800.2%
SCHWAB STRATEGIC TR—$248.6K7,9420.2%
iShares MSCI UAE ETF—$249.2K5,4020.2%
LOCKHEED MARTIN CORP—$249.6K4900.2%
RTX Corp—$250.6K1,3210.2%
ISHARES TR—$250.9K2,3310.2%
ISHARES INC—$251.8K4,7280.2%
EOG RESOURCES INC—$253.2K1,9520.2%
ILLINOIS TOOL WORKS INC—$253.7K9380.2%
MCKESSON CORP—$253.9K3360.2%
T-Mobile US, Inc.TMUSCommon Stock$259.1K1,5450.2%
Morgan Stanley—$259.6K1,2420.2%
VANGUARD INDEX FDS—$261.3K8620.2%
AUTOMATIC DATA PROCESSING INC—$262.0K1,1700.2%
ISHARES TR—$262.9K8750.2%
INVESCO QQQ TR—$266.6K3620.2%
ISHARES TR—$267.6K2,4260.2%
Trane Technologies plc—$268.2K5460.2%
Merck & Co., Inc.—$270.6K2,1060.2%
WELLS FARGO & COMPANY/MN—$271.7K3,2880.2%
ISHARES TR—$273.2K1,1270.2%
GE Vernova Inc.—$278.4K2370.2%
BRISTOL MYERS SQUIBB CO—$279.6K4,8530.2%
AbbVie Inc.—$280.1K1,1130.2%
US BANCORP \DE—$282.7K4,6800.2%
ISHARES TR—$293.1K3,0990.2%
TRAVELERS COMPANIES, INC.—$300.1K9090.2%
GENERAL DYNAMICS CORP—$302.2K8530.2%
MCDONALD'S CORP—$310.3K1,1480.2%
LINDE PLC—$311.4K6000.2%
COLGATE PALMOLIVE CO—$315.3K3,4390.2%
ISHARES INC—$321.2K5,5720.2%
Western Digital Corp—$322.6K5050.2%
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