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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 136 | 125.4M $ | 99.43 % |
| 2 | TW | 1 | 479.6K $ | 0.38 % |
| 3 | NL | 1 | 237.7K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | EOG Resources Inc | 1,933 | 279.5K $ | |
| 102 | General Electric Co | 959 | 272.1K $ | |
| 103 | Lowe's Cos Inc | 1,141 | 269.6K $ | |
| 104 | RTX Corp | 1,338 | 258.1K $ | |
| 105 | Capital One Financial Corp | 1,408 | 256.8K $ | |
| 106 | O'Reilly Automotive Inc | 2,762 | 254.9K $ | |
| 107 | AbbVie Inc | 1,170 | 254.5K $ | |
| 108 | Travelers Cos Inc/The | 862 | 251.4K $ | |
| 109 | CME Group Inc | 849 | 250.8K $ | |
| 110 | Quanta Services Inc | 454 | 249.3K $ | |
| 111 | UnitedHealth Group Inc | 912 | 246.8K $ | |
| 112 | Wells Fargo & Co | 3,089 | 245.9K $ | |
| 113 | iShares Trust | 5,375 | 244.9K $ | |
| 114 | PNC Financial Services Group Inc/The | 1,174 | 244.3K $ | |
| 115 | Vanguard Total World Stock ETF | 1,735 | 240K $ | |
| 116 | ASML Holding NV | 180 | 237.7K $ | |
| 117 | Merck & Co Inc | 1,956 | 235.3K $ | |
| 118 | US Bancorp | 4,509 | 234.5K $ | |
| 119 | iShares Trust | 2,349 | 228.4K $ | |
| 120 | Illinois Tool Works Inc | 875 | 227.8K $ | |
| 121 | GE Vernova Inc | 260 | 227K $ | |
| 122 | Vanguard Index Funds | 1,229 | 226.5K $ | |
| 123 | Vanguard Small-Cap ETF | 862 | 225.8K $ | |
| 124 | Ishares Gold Trust | 2,531 | 223.1K $ | |
| 125 | Pfizer Inc | 7,888 | 221.5K $ | |
| 126 | iShares MSCI Pacific ex Japan ETF | 4,154 | 220.7K $ | |
| 127 | NextEra Energy Inc | 2,366 | 219.7K $ | |
| 128 | Intuitive Surgical Inc | 474 | 218.3K $ | |
| 129 | iShares Russell 2000 ETF | 875 | 217K $ | |
| 130 | iShares National Muni Bond ETF | 2,002 | 212.5K $ | |
| 131 | Regions Financial Corp | 8,103 | 211.7K $ | |
| 132 | Applied Materials Inc | 619 | 211.6K $ | |
| 133 | Comcast Corp | 7,303 | 209.7K $ | |
| 134 | Invesco QQQ Trust Series 1 | 362 | 208.9K $ | |
| 135 | Williams Cos Inc/The | 2,870 | 208.9K $ | |
| 136 | State Street SPDR S&P 500 ETF Trust | 319 | 207.5K $ | |
| 137 | Salesforce Inc | 1,081 | 201.8K $ | |
| 138 | International Business Machines Corp. | 830 | 201.2K $ | |