BLALOCK WILLIAMS, LLC

Q1 2026 13F-HR Holdings

Location
Alexander City, AL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$129,343
Net value change ($000)
+4,413 (3.5%)
New positions
21
Sold out positions
12
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EFG 1,878 873.5%
IDEF 1,374 NEW
BLCR 1,311 NEW
IVV 1,146 22.6%
VTI 1,115 NEW
EWJ 497 NEW
AXP 448 201.8%
AGG 443 17.6%
GOVT 396 NEW
EFV 328 10.8%
Top Reduces (Value $000, Stocks/ETFs)
OEF -2,541 -75.9%
LLY -1,535 -14.0%
ITA -948 -100.0%
MSFT -773 -27.4%
AME -594 -100.0%
DYNF -390 -8.8%
ADBE -314 -100.0%
ADP -277 -100.0%
IYW -272 -100.0%
META -267 -8.4%
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.
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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