BLALOCK WILLIAMS, LLC

Q3 2025 13F-HR Holdings

Location
Alexander City, AL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$114,152
Net value change ($000)
+14,055 (14.0%)
New positions
20
Sold out positions
10
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/6/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OEF 1,287 78.5%
DYNF 989 33.2%
AGG 962 92.5%
AAPL 886 52.8%
BAI 844 159.5%
ITA 772 NEW
GOOGL 694 34.4%
IEMG 673 33.8%
NVDA 645 26.7%
ANET 496 31.4%
Top Reduces (Value $000, Stocks/ETFs)
EFG -836 -61.8%
IYW -791 -73.7%
CACC -491 -100.0%
VTEB -299 -100.0%
ALGN -257 -100.0%
KO -245 -100.0%
CL -242 -100.0%
CRM -219 -100.0%
WM -217 -100.0%
V -216 -19.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type