Titelia

Holdings of BLALOCK WILLIAMS, LLC

138 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.4 % of the equity sleeve

Sector breakdown

  • Technology 11.7 %
  • Funds 11.6 %
  • Health care 11.3 %
  • Financials 8.5 %
  • Communication 8.0 %
  • Consumer staples 4.0 %
  • Consumer discretionary 3.3 %
  • Industrials 3.2 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Unattributed 36.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.4 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US136125.4M $99.43 %
2TW1479.6K $0.38 %
3NL1237.7K $0.19 %

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 10,2209.4M $
2iShares Core S&P 500 ETF 9,5206.2M $
3iShares Trust 21,6004.6M $
4BlackRock ETF Trust 69,5254M $
5iShares Trust 35,1324M $
6iShares Core MSCI Emerging Markets ETF 52,0503.6M $
7Alphabet Inc 12,3973.6M $
8iShares Trust 45,3373.4M $
9iShares Core U.S. Aggregate Bond ETF 29,7823M $
10NVIDIA Corp 16,7672.9M $
11Meta Platforms Inc 5,0642.9M $
12Apple Inc 10,9472.8M $
13iShares Trust 11,0362.1M $
14iShares MSCI EAFE Growth ETF 18,7942.1M $
15Arista Networks Inc 17,0092.1M $
16Microsoft Corp 5,5442.1M $
17BlackRock ETF Trust 50,8511.8M $
18Alphabet Inc 6,1491.8M $
19iShares MSCI USA Momentum Factor ETF 6,7951.6M $
20iShares Trust 35,0271.6M $
21Amazon.com Inc 7,6921.6M $
22Charles Schwab Corp/The 15,9791.5M $
23Berkshire Hathaway Inc 3,1301.5M $
24JPMorgan Chase & Co 4,9021.4M $
25iShares Defense Industrials Ac 42,0071.4M $
26BlackRock ETF Trust 31,9201.3M $
27Johnson & Johnson 5,0061.2M $
28Mastercard Inc 2,4371.2M $
29Walmart Inc 9,6241.2M $
30Vanguard Total Stock Market ETF 3,4761.1M $
31Medpace Holdings Inc 2,2391.1M $
32Kinsale Capital Group Inc 3,1321.1M $
33Vanguard Total Bond Market ETF 14,3551.1M $
34Broadcom Inc 3,2831M $
35Costco Wholesale Corp 1,0111M $
36iShares Trust 17,898940.7K $
37HEICO Corp 4,093864.1K $
38Installed Building Products Inc 3,255863.1K $
39Progressive Corp/The 4,351862.5K $
40Watsco Inc 2,332848.4K $
41Ishares S&p 100 Etf 2,543808.9K $
42iShares 0-1 Year Treasury Bond ETF 7,254800.8K $
43Southern Co/The 8,207792.1K $
44Tesla Inc 2,053763.2K $
45Verizon Communications Inc 14,554730.6K $
46State Street SPDR Portfolio Short Term Treasury ETF 25,005729.6K $
47Philip Morris International Inc. 4,396726.8K $
48iShares Trust 7,201725.3K $
49Visa Inc 2,319700.9K $
50State Street SPDR Portfolio Intermediate Term Treasury ETF 24,342697.6K $
51Cisco Systems, Inc. 8,946694.1K $
52American Express Co 2,214669.7K $
53Gilead Sciences Inc 4,678652K $
54Exxon Mobil Corp 3,796643.9K $
55iShares MSCI Eurozone ETF 10,269643.3K $
56AAON Inc 7,030581.7K $
57iShares Trust 6,975575.9K $
58Procter & Gamble Co/The 3,945569.8K $
59Thermo Fisher Scientific Inc 1,080530.9K $
60Union Pacific Corp 2,126515.8K $
61IDEXX Laboratories Inc 915514.1K $
62PepsiCo Inc 3,294511.5K $
63Hawkins Inc 3,320510K $
64Home Depot Inc/The 1,520499.9K $
65iShares MSCI Japan ETF 5,885496.9K $
66Taiwan Semiconductor Manufacturing Co Ltd 1,419479.6K $
67TJX Cos Inc/The 2,965473.5K $
68BlackRock ETF Trust II 8,978466.2K $
69iShares Trust 4,815459.5K $
70Citigroup Inc 3,951448.1K $
71iShares MBS ETF 4,666443K $
72Altria Group, Inc. 6,548432.1K $
73Caterpillar Inc 586415.2K $
74Chevron Corp 1,964406.4K $
75Zoetis Inc 3,395401.3K $
76iShares Trust 17,279395.9K $
77KLA Corp 261384.3K $
78TWFG Inc 19,933366.6K $
79iShares Trust 7,201360.3K $
80iShares Trust 3,028359.1K $
81Bio-Techne Corp 6,752352.9K $
82Bank of America Corp 7,230352.5K $
83McDonald's Corp. 1,113345.9K $
84Ferguson Enterprises Inc 1,431333.8K $
85Netflix Inc 3,467333.4K $
86Cintas Corp 1,959331.3K $
87Lockheed Martin Corp 536324K $
88T-Mobile US Inc 1,526320.5K $
89Coca-Cola Co/The 4,190318.7K $
90Advanced Micro Devices Inc 1,565318.4K $
91Builders FirstSource Inc 3,795312.4K $
92AT&T Inc 10,709310.5K $
93iShares MSCI Canada ETF 5,496301.1K $
94McKesson Corp 343296.8K $
95Micron Technology Inc 876295.9K $
96Globe Life Inc 2,068287.8K $
97General Dynamics Corp 835286.6K $
98Vanguard Mid-Cap Growth ETF 1,107284.9K $
99Colgate-Palmolive Co 3,307281.9K $
100Goldman Sachs Group Inc/The 333281.7K $