BLALOCK WILLIAMS, LLC

Q2 2026 13F-HR Holdings

Location
Alexander City, AL
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$154,252
Net value change ($000)
+24,909 (19.3%)
New positions
21
Sold out positions
11
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 6,250 100.5%
LLY 2,942 31.3%
CORO 1,680 NEW
IVW 954 24.0%
IUSB 923 57.0%
DYNF 788 19.5%
SUNB 781 NEW
MU 724 244.6%
AMD 630 198.1%
BAI 607 33.6%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -1,734 -81.9%
EFV -1,721 -51.1%
IEMG -643 -17.7%
BINC -466 -100.0%
IVE -422 -9.3%
ZTS -401 -100.0%
THRO -374 -20.3%
IAGG -360 -100.0%
ORLY -255 -100.0%
CME -251 -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