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Blalock Williams, LLC

All holdings · as of Jun 30, 2026

154 positions

CompanyClassValueShares% of portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$786.6K1,6470.5%
SOUTHERN CO—$784.2K8,1930.5%
Sunbelt Rentals Holdings, Inc.SUNBCommon Stock$781.1K10,4410.5%
AMERICAN EXPRESS CO—$769.5K2,2750.5%
Installed Building Products, Inc.—$748.1K3,2550.5%
ISHARES INC—$745.5K10,7260.5%
SPDR SERIES TRUST—$725.4K25,0050.5%
CATERPILLAR INC—$720.9K6770.5%
SPDR SERIES TRUST—$696.6K24,5370.5%
ISHARES INC—$637.1K6,8310.4%
PROCTER & GAMBLE Co—$627.8K4,2810.4%
VERIZON COMMUNICATIONS INC—$618.1K14,5980.4%
Seagate Technology Holdings PLC—$613.7K6360.4%
CITIGROUP INC—$607.3K4,3390.4%
Union Pacific Corp—$597.6K2,1970.4%
HOME DEPOT, INC.—$589.3K1,6710.4%
GILEAD SCIENCES, INC.—$588.9K4,6610.4%
ISHARES TR—$581.1K5,7910.4%
ISHARES TR—$564.0K6,8690.4%
TWFG, Inc.—$551.0K22,9110.4%
BIO-TECHNE Corp—$531.0K7,5160.3%
EXXON MOBIL CORP—$505.0K3,6940.3%
INTEL CORP—$504.1K3,6100.3%
ISHARES TR—$502.9K5,3210.3%
THERMO FISHER SCIENTIFIC INC.—$501.9K1,0010.3%
Hawkins Inc—$471.8K3,3200.3%
ALTRIA GROUP, INC.—$471.6K6,5540.3%
BLACKROCK ETF TRUST—$470.9K16,7890.3%
ISHARES TR—$462.0K4,7000.3%
TJX Cos Inc/The—$457.8K3,0220.3%
APPLIED MATERIALS INC /DE—$453.3K6270.3%
iShares MSCI UAE ETF—$446.7K19,6090.3%
BANK OF AMERICA CORP /DE—$442.6K7,7670.3%
LAM RESEARCH CORP—$436.4K1,0070.3%
IDEXX LABORATORIES INC /DE—$435.4K8270.3%
PEPSICO INC—$431.4K3,1860.3%
VANGUARD INTL EQUITY INDEX F—$423.3K2,6970.3%
iShares MSCI UAE ETF—$383.1K1,7460.2%
UNITEDHEALTH GROUP INC—$382.8K9210.2%
COCA COLA CO—$378.6K4,6580.2%
ASML HLDG NV—$376.0K1890.2%
GLOBE LIFE INC.—$371.5K2,0790.2%
GENERAL ELECTRIC CO—$366.3K9800.2%
THE GOLDMAN SACHS GROUP, INC.—$358.0K3540.2%
ISHARES TR—$348.9K2,9710.2%
Palo Alto Networks Inc—$342.4K1,0040.2%
Ferguson Enterprises Inc. /DE—$339.6K1,4310.2%
BLACKROCK ETF TRUST II—$339.3K6,7460.2%
Builders FirstSource Inc—$331.6K3,7060.2%
CHEVRON CORP—$331.0K1,9970.2%
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