BLALOCK WILLIAMS, LLC

CIK

2092331

Location

ALEXANDER CITY, AL

Portfolio Value

Micro $90,054,000

Diversification

Diversified

Reports for

Cook & Bynum O'Shaughnessy Asset Management 55ip Giverny Capital Asset Management Pontera Capital Group - American Funds SMA City National Rochdale JP Morgan

+ 2 more

Fithian Ruane Cunniff LP

Filing Date

Global Rank

#6,332 / 8,700 ▲ 1014

Top Industry

Drug Manufacturers - General 17.3%

Period ended 3 months ago

Filed Aug 7, 2026 · 38d

7 quarters · since Dec 2024

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

−17.4 pts

Top 5

31.2%

−21.6 pts

Top 10

43.2%

−18.7 pts

HHI

350

Diversified−796

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$21,313,149	21
Healthcare	20.3%	$18,310,577	12
Financial Services	16.7%	$15,046,346	21
Communication Services	11.5%	$10,336,539	6
Industrials	9.6%	$8,619,562	19
Consumer Cyclical	6.0%	$5,385,471	8
Consumer Defensive	5.5%	$4,992,309	8
Unclassified	3.8%	$3,393,462	5
Energy	1.2%	$1,089,297	3
Utilities	0.9%	$784,152	1
Basic Materials	0.9%	$783,136	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	+3,547	19,526	$1,801,664
TWFG	TWFG, Inc.	+2,978	22,911	$551,009
KLAC	Kla Corp	+2,354	2,615	$788,971
PGR	Progressive Corp/Oh/	+976	5,327	$1,163,683
KNSL	Kinsale Capital Group, Inc.	+821	3,953	$1,303,738
TECH	BIO-TECHNE Corp	+764	7,516	$531,005
AMZN	Amazon Com Inc	+656	8,348	$1,989,662
NVDA	Nvidia Corp	+537	17,304	$3,462,357
BAC	Bank Of America Corp /De/	+537	7,767	$442,563
KO	Coca Cola Co	+468	4,658	$378,555
MSFT	Microsoft Corp	+424	5,968	$2,226,183
C	Citigroup Inc	+388	4,339	$607,286
AAPL	Apple Inc.	+388	11,335	$3,279,895
V	Visa Inc.	+385	2,704	$927,715
PG	PROCTER & GAMBLE Co	+336	4,281	$627,765
CSCO	Cisco Systems, Inc.	+307	9,253	$1,086,857
IAU	Ishares Gold Trust	+300	2,831	$213,768
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+228	1,647	$786,557
BRK-B	Berkshire Hathaway Inc	+216	3,346	$1,674,304
ACN	Accenture plc	+209	1,766	$219,761
WFC	Wells Fargo & Company/Mn	+199	3,288	$271,720
JPM	Jpmorgan Chase & Co	+182	5,084	$1,664,145
USB	US Bancorp De	+171	4,680	$282,672
AVGO	Broadcom Inc.	+163	3,446	$1,301,726
HD	Home Depot, Inc.	+151	1,671	$589,328
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−203,373	45,810	$2,415,103
VB	Vanguard Morningstar Small-Cap ETF	−5,812	862	$261,289
ANET	Arista Networks, Inc.	−3,415	13,594	$2,309,348
GOOGL	Alphabet Inc.	−986	17,560	$6,251,160
CTAS	Cintas Corp	−755	1,204	$204,776
T	At&T Inc.	−655	10,054	$208,117
NFLX	Netflix Inc	−446	3,021	$215,699
COF	Capital One Financial Corp	−324	1,084	$217,472
LOW	Lowes Companies Inc	−154	987	$217,623
WMT	Walmart Inc.	−138	9,486	$1,074,384
META	Meta Platforms, Inc.	−121	4,943	$2,784,342
PEP	Pepsico Inc	−108	3,186	$431,384
XOM	ExxonMobil Holdings Corp	−102	3,694	$505,043
BLDR	Builders FirstSource, Inc.	−89	3,706	$331,612
IDXX	Idexx Laboratories Inc /De	−88	827	$435,365
TMO	Thermo Fisher Scientific Inc.	−79	1,001	$501,861
COST	Costco Wholesale Corp /New	−73	938	$877,470
ABBV	AbbVie Inc.	−57	1,113	$280,075
LMT	Lockheed Martin Corp	−46	490	$249,635
JNJ	Johnson & Johnson	−42	4,964	$1,260,707
GEV	GE Vernova Inc.	−23	237	$278,441
RTX	RTX Corp	−17	1,321	$250,633
GILD	Gilead Sciences, Inc.	−17	4,661	$588,870
TT	Trane Technologies plc	−16	546	$268,173
SO	Southern Co	−14	8,193	$784,152
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	10,441	$781,091
INTC	Intel Corp	3,610	$504,064
LRCX	Lam Research Corp	1,007	$436,363
PANW	Palo Alto Networks Inc	1,004	$342,384
SNDK	Sandisk Corp	143	$325,143
WDC	Western Digital Corp	505	$322,553
BMY	Bristol Myers Squibb Co	4,853	$279,629
ADP	Automatic Data Processing Inc	1,170	$262,021
MS	Morgan Stanley	1,242	$259,627
UPS	United Parcel Service Inc	2,128	$228,760
CFG	Citizens Financial Group Inc/Ri	3,072	$215,255
BA	Boeing Co	924	$200,018
F	Ford Motor Co	13,590	$188,901
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	374,999	$40,256,291
BIV	Vanguard Intermediate-Term Bond ETF	14,355	$1,057,102
—		25,005	$729,645
BKF	iShares MSCI BIC ETF	10,039	$717,672
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	24,342	$697,641
BCLO	iShares BBB-B CLO Active ETF	8,978	$466,227
ZTS	Zoetis Inc.	3,395	$401,322
ORLY	O Reilly Automotive Inc	2,762	$254,960
CME	Cme Group Inc.	849	$250,752
VEU	Vanguard FTSE All-World Ex-US ETF	1,735	$239,985
PFE	Pfizer Inc	7,888	$221,495
NEE	Nextera Energy Inc	2,366	$219,754
ISRG	Intuitive Surgical Inc	474	$218,509
CMCSA	Comcast Corp	7,303	$209,669
WMB	Williams Companies, Inc.	2,870	$208,878
CRM	Salesforce, Inc.	1,081	$201,790
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $90,054,000 total · filing declares 154 positions · $154,251,674 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	10,290	+70	$12,342,135	+31.3%	13.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,560	-986	$6,251,160	+17.3%	6.94%
NVDA	Nvidia Corp Technology	Added	17,304	+537	$3,462,357	+18.4%	3.84%
AAPL	Apple Inc. Technology	Added	11,335	+388	$3,279,895	+18.1%	3.64%
META	Meta Platforms, Inc. Communication Services	Reduced	4,943	-121	$2,784,342	−3.9%	3.09%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	45,810	-203,373	$2,415,103	−76.7%	2.68%
ANET	Arista Networks, Inc. Technology	Reduced	13,594	-3,415	$2,309,348	+10.6%	2.56%
MSFT	Microsoft Corp Technology	Added	5,968	+424	$2,226,183	+8.5%	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,348	+656	$1,989,662	+24.2%	2.21%
SCHW	Schwab Charles Corp Financial Services	Added	19,526	+3,547	$1,801,664	+20.0%	2.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,346	+216	$1,674,304	+11.6%	1.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,084	+182	$1,664,145	+15.4%	1.85%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	3,953	+821	$1,303,738	+21.8%	1.45%
AVGO	Broadcom Inc. Technology	Added	3,446	+163	$1,301,726	+28.1%	1.45%
MA	Mastercard Inc Financial Services	Added	2,522	+85	$1,295,299	+6.4%	1.44%
JNJ	Johnson & Johnson Healthcare	Reduced	4,964	-42	$1,260,707	+3.0%	1.40%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	2,235	-4	$1,183,633	+10.1%	1.31%
PGR	Progressive Corp/Oh/ Financial Services	Added	5,327	+976	$1,163,683	+34.9%	1.29%
CSCO	Cisco Systems, Inc. Technology	Added	9,253	+307	$1,086,857	+56.6%	1.21%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,486	-138	$1,074,384	−10.2%	1.19%
HEI	Heico Corp Industrials	Held	4,093	0	$1,055,625	+22.2%	1.17%
MU	Micron Technology Inc Technology	Added	884	+8	$1,020,392	+244.8%	1.13%
WSO	Watsco Inc Industrials	Held	2,332	0	$971,814	+14.6%	1.08%
AMD	Advanced Micro Devices Inc Technology	Added	1,632	+67	$948,045	+197.8%	1.05%
V	Visa Inc. Financial Services	Added	2,704	+385	$927,715	+32.4%	1.03%
AAON	Aaon, Inc. Industrials	Held	7,030	0	$891,825	+53.3%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,101	+48	$883,680	+15.8%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	938	-73	$877,470	−12.9%	0.97%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,510	+114	$815,904	+12.3%	0.91%
KLAC	Kla Corp Technology	Added	2,615	+2,354	$788,971	+105.3%	0.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,647	+228	$786,557	+64.0%	0.87%
SO	Southern Co Utilities	Reduced	8,193	-14	$784,152	−1.0%	0.87%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	10,441	NEW	$781,091	NEW	0.87%
AXP	American Express Co Financial Services	Added	2,275	+61	$769,518	+14.9%	0.85%
IBP	Installed Building Products, Inc. Consumer Cyclical	Held	3,255	0	$748,129	−13.3%	0.83%
CAT	Caterpillar Inc Industrials	Added	677	+91	$720,937	+73.7%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,281	+336	$627,765	+10.2%	0.70%
VZ	Verizon Communications Inc Communication Services	Added	14,598	+44	$618,079	−15.4%	0.69%
STX	Seagate Technology Holdings plc Technology	Added	636	+16	$613,740	+152.7%	0.68%
C	Citigroup Inc Financial Services	Added	4,339	+388	$607,286	+35.5%	0.67%
UNP	Union Pacific Corp Industrials	Added	2,197	+71	$597,584	+15.9%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,671	+151	$589,328	+17.9%	0.65%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	4,661	-17	$588,870	−9.7%	0.65%
TWFG	TWFG, Inc. Financial Services	Added	22,911	+2,978	$551,009	+50.3%	0.61%
TECH	BIO-TECHNE Corp Healthcare	Added	7,516	+764	$531,005	+50.5%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,694	-102	$505,043	−21.6%	0.56%
INTC	Intel Corp Technology	NEW	3,610	NEW	$504,064	NEW	0.56%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,001	-79	$501,861	−5.5%	0.56%
HWKN	Hawkins Inc Basic Materials	Held	3,320	0	$471,772	−7.5%	0.52%
MO	Altria Group, Inc. Consumer Defensive	Added	6,554	+6	$471,560	+9.1%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.