BLALOCK WILLIAMS, LLC

Q1 2025 13F-HR Holdings

Location
Alexander City, AL
Holdings as of
3/31/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
112
Total value ($000)
$89,298
Net value change ($000)
+3,379 (3.9%)
New positions
12
Sold out positions
6
Turnover %
5.5%
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: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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 742 182.3%
LLY 609 7.9%
IVE 565 41.5%
AAON 424 NEW
HEFA 416 NEW
IEMG 396 84.3%
BLDR 382 NEW
BRK-B 341 27.9%
QUAL 327 12.0%
MRSH 294 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFG -927 -42.6%
IVV -793 -10.8%
FIVE -342 -100.0%
VOO -334 -100.0%
ANET -330 -22.1%
EMXC -322 -27.1%
ESGU -300 -100.0%
IFRA -260 -100.0%
GOOGL -241 -12.7%
IWS -218 -100.0%
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