BLALOCK WILLIAMS, LLC

Q2 2025 13F-HR Holdings

Location
Alexander City, AL
Holdings as of
6/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$100,097
Net value change ($000)
+10,799 (12.1%)
New positions
22
Sold out positions
11
Turnover %
12.2%
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: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
THRO 1,328 NEW
EFV 1,258 63.9%
IEMG 1,123 129.7%
MSFT 1,086 59.3%
BND 1,064 NEW
NVDA 890 58.2%
SPTS 794 NEW
META 756 33.4%
SPTI 716 NEW
IVE 555 28.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,901 -29.1%
EMXC -865 -100.0%
SHY -828 -61.2%
AGG -810 -43.8%
IEI -595 -63.8%
LLY -478 -5.7%
HEFA -416 -100.0%
AMGN -392 -100.0%
MTB -378 -100.0%
UNH -364 -46.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type