Blalock Williams, LLC Portfolio Holdings by Sector

Blalock Williams, LLC

$114 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV DYNF IVW QUAL EFV IVE OEF IEMG 35 stocks	$42.6 Million 39.77% of portfolio	35	-	35	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ GILD ABBV 4 stocks	$9.36 Million 8.73% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$7.05 Million 6.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM AMD 4 stocks	$4.46 Million 4.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PLTR 4 stocks	$4.22 Million 3.93% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$2.64 Million 2.46% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.56 Million 2.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V COF 3 stocks	$2.39 Million 2.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP IDXX TMO 3 stocks	$2 Million 1.87% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1.93 Million 1.8% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR KNSL TRV 3 stocks	$1.88 Million 1.75% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.64 Million 1.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$1.54 Million 1.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.45 Million 1.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS T 3 stocks	$1.41 Million 1.32% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON TT BLDR 3 stocks	$1.36 Million 1.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME GE PH ITW 4 stocks	$1.29 Million 1.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1.21 Million 1.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE 2 stocks	$1.03 Million 0.96% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$971,713 0.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN 3 stocks	$935,549 0.87% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC RF CFG FITB 4 stocks	$887,915 0.83% of portfolio	4	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical IBP 1 stocks	$792,272 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD NOC 3 stocks	$791,816 0.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$737,238 0.69% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$732,584 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$630,200 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$596,162 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$555,365 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL MET 2 stocks	$519,674 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$487,889 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$482,039 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH 1 stocks	$437,919 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$410,931 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$406,960 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$405,138 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$402,688 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$396,525 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$361,592 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$329,703 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$328,505 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$321,224 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$285,392 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$269,244 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$256,572 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$254,798 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$245,668 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$241,951 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology TTD 1 stocks	$233,876 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$231,899 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$226,800 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts

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Blalock Williams, LLC Portfolio Holdings by Sector

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