BLALOCK WILLIAMS, LLC

Q3 2026 13F-HR Holdings

Location
Alexander City, AL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$163,475
Net value change ($000)
+9,223 (6.0%)
New positions
22
Sold out positions
19
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 2,318 18.8%
ACWX 2,212 NEW
IVV 1,885 15.1%
MSFT 1,310 58.8%
CORO 1,284 76.4%
AAPL 887 27.0%
IUSB 754 29.7%
XOM 723 NEW
SHY 676 119.9%
MA 647 50.0%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -2,015 -100.0%
IEMG -1,232 -41.2%
GOOGL -928 -22.5%
GOOG -764 -36.0%
BAI -735 -30.4%
SPTS -725 -100.0%
TECH -531 -100.0%
XOM -505 -100.0%
MBB -503 -100.0%
IDXX -435 -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