BLALOCK WILLIAMS, LLC
CIK
2092331
Location
ALEXANDER CITY, AL
Portfolio Value
Micro
$70,318,216
Diversification
Diversified
Filing Date
Global Rank
#6,361
/ 8,623
▲ 82
· as of Mar 2026
Top Industry
Drug Manufacturers - General
17.2%
3Y Alpha vs SPY
-3.4%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+17.9%
SPY
+21.4%
Annualised alpha
-2.3%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
99 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.4%
−1.6 pts
Top 5
30.7%
−1.7 pts
Top 10
43.1%
−2.8 pts
HHI
337
Diversified−50
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 22.2% | $15,623,344 |
| Technology | 20.5% | $14,435,313 |
| Financial Services | 17.6% | $12,396,494 |
| Communication Services | 11.9% | $8,366,736 |
| Industrials | 7.7% | $5,417,584 |
| Consumer Cyclical | 7.2% | $5,072,163 |
| Consumer Defensive | 7.2% | $5,044,240 |
| Energy | 2.2% | $1,538,711 |
| Utilities | 1.4% | $1,011,893 |
| Basic Materials | 1.1% | $772,209 |
| Unclassified | 0.9% | $639,529 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TWFG | TWFG, Inc. | +7,991 | 19,933 | $366,567 | |
| T | At&T Inc. | +1,908 | 10,709 | $310,453 | |
| AXP | American Express Co | +1,615 | 2,214 | $669,690 | |
| VZ | Verizon Communications Inc | +1,180 | 14,554 | $730,610 | |
| NFLX | Netflix Inc | +839 | 3,467 | $333,352 | |
| NVDA | Nvidia Corp | +786 | 16,767 | $2,924,164 | |
| ANET | Arista Networks, Inc. | +750 | 17,009 | $2,088,365 | |
| AAPL | Apple Inc. | +585 | 10,947 | $2,778,239 | |
| SCHW | Schwab Charles Corp | +560 | 15,979 | $1,501,706 | |
| AVGO | Broadcom Inc. | +519 | 3,283 | $1,016,121 | |
| KO | Coca Cola Co | +498 | 4,190 | $318,649 | |
| HWKN | Hawkins Inc | +480 | 3,320 | $509,952 | |
| GOOGL | Alphabet Inc. | +438 | 12,397 | $3,564,881 | |
| USB | US Bancorp De | +434 | 4,509 | $234,513 | |
| ZTS | Zoetis Inc. | +404 | 3,395 | $401,322 | |
| SO | Southern Co | +363 | 8,207 | $792,139 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +358 | 1,419 | $479,551 | |
| AMZN | Amazon Com Inc | +326 | 7,692 | $1,602,012 | |
| PM | Philip Morris International Inc. | +296 | 4,396 | $726,834 | |
| XOM | ExxonMobil Holdings Corp | +280 | 3,796 | $644,029 | |
| META | Meta Platforms, Inc. | +271 | 5,064 | $2,897,266 | |
| KNSL | Kinsale Capital Group, Inc. | +250 | 3,132 | $1,070,079 | |
| PG | PROCTER & GAMBLE Co | +240 | 3,945 | $569,815 | |
| ACN | Accenture plc | +239 | 1,557 | $308,737 | |
| AAON | Aaon, Inc. | +231 | 7,030 | $581,732 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −2,849 | 2,531 | $223,132 | |
| TECH | BIO-TECHNE Corp | −1,877 | 6,752 | $352,859 | |
| BAC | Bank Of America Corp /De/ | −1,238 | 7,230 | $352,462 | |
| MO | Altria Group, Inc. | −1,014 | 6,548 | $432,102 | |
| NEE | Nextera Energy Inc | −998 | 2,366 | $219,754 | |
| ORLY | O Reilly Automotive Inc | −738 | 2,762 | $254,960 | |
| IBP | Installed Building Products, Inc. | −494 | 3,255 | $863,063 | |
| WFC | Wells Fargo & Company/Mn | −488 | 3,089 | $245,915 | |
| UNH | Unitedhealth Group Inc | −396 | 912 | $246,778 | |
| WMT | Walmart Inc. | −355 | 9,624 | $1,196,070 | |
| TT | Trane Technologies plc | −337 | 562 | $234,207 | |
| PEP | Pepsico Inc | −305 | 3,294 | $511,525 | |
| PWR | Quanta Services, Inc. | −300 | 454 | $249,255 | |
| MSFT | Microsoft Corp | −298 | 5,544 | $2,052,222 | |
| HD | Home Depot, Inc. | −170 | 1,520 | $499,912 | |
| ISRG | Intuitive Surgical Inc | −114 | 474 | $218,509 | |
| IBM | International Business Machines Corp | −91 | 830 | $201,183 | |
| BRK-B | Berkshire Hathaway Inc | −79 | 3,130 | $1,499,896 | |
| LMT | Lockheed Martin Corp | −45 | 536 | $323,953 | |
| TRV | Travelers Companies, Inc. | −40 | 862 | $251,428 | |
| MCD | Mcdonalds Corp | −32 | 1,113 | $345,909 | |
| V | Visa Inc. | −21 | 2,319 | $700,894 | |
| JPM | Jpmorgan Chase & Co | −19 | 4,902 | $1,441,972 | |
| MCK | Mckesson Corp | −18 | 343 | $296,818 | |
| TSLA | Tesla, Inc. | −15 | 2,053 | $763,202 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 876 | $295,947 | |
| EOG | Eog Resources Inc | 1,933 | $279,453 | |
| LOW | Lowes Companies Inc | 1,141 | $269,595 | |
| CME | Cme Group Inc. | 849 | $250,752 | |
| STX | Seagate Technology Holdings plc | 620 | $242,891 | |
| MRK | Merck & Co., Inc. | 1,956 | $235,287 | |
| GEV | GE Vernova Inc. | 260 | $226,954 | |
| PFE | Pfizer Inc | 7,888 | $221,495 | |
| AMAT | Applied Materials Inc /De | 619 | $211,568 | |
| CMCSA | Comcast Corp | 7,303 | $209,669 | |
| WMB | Williams Companies, Inc. | 2,870 | $208,878 | |
| SPY | Spdr S&P 500 ETF Trust | 319 | $207,458 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AME | Ametek Inc/ | 2,895 | $594,372 | |
| ADBE | Adobe Inc. | 896 | $313,591 | |
| ADP | Automatic Data Processing Inc | 1,078 | $277,293 | |
| PH | Parker-Hannifin Corp | 300 | $263,688 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,324 | $245,628 | |
| ORCL | Oracle Corp | 1,217 | $237,205 | |
| HCA | HCA Healthcare, Inc. | 502 | $234,363 | |
| PLTR | Palantir Technologies Inc. | 1,243 | $220,943 | |
| SHW | Sherwin Williams Co | 652 | $211,267 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 444 | $201,291 | |
| No positions match the current search. | ||||
99 tracked positions ·
$70,318,216 total
· filing declares
144 positions · $129,342,743
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 99 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 10,220 | $9,400,049 | 13.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,397 | $3,564,881 | 5.07% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,767 | $2,924,164 | 4.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,064 | $2,897,266 | 4.12% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,947 | $2,778,239 | 3.95% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 17,009 | $2,088,365 | 2.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,544 | $2,052,222 | 2.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,692 | $1,602,012 | 2.28% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 15,979 | $1,501,706 | 2.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,130 | $1,499,896 | 2.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,902 | $1,441,972 | 2.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,006 | $1,223,666 | 1.74% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,437 | $1,217,671 | 1.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 9,624 | $1,196,070 | 1.70% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 2,239 | $1,075,145 | 1.53% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Added | 3,132 | $1,070,079 | 1.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,283 | $1,016,121 | 1.45% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,011 | $1,007,390 | 1.43% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Reduced | 3,255 | $863,063 | 1.23% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 4,351 | $862,542 | 1.23% | |
| WSO |
Watsco Inc
Industrials
|
Added | 2,332 | $848,358 | 1.21% | |
| SO |
Southern Co
Utilities
|
Added | 8,207 | $792,139 | 1.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,053 | $763,202 | 1.09% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 14,554 | $730,610 | 1.04% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,396 | $726,834 | 1.03% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,319 | $700,894 | 1.00% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,946 | $694,120 | 0.99% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,214 | $669,690 | 0.95% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 4,678 | $651,972 | 0.93% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,796 | $644,029 | 0.92% | |
| AAON |
Aaon, Inc.
Industrials
|
Added | 7,030 | $581,732 | 0.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,945 | $569,815 | 0.81% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,080 | $530,852 | 0.75% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,126 | $515,810 | 0.73% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 915 | $514,129 | 0.73% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,294 | $511,525 | 0.73% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Added | 3,320 | $509,952 | 0.73% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,520 | $499,912 | 0.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,419 | $479,551 | 0.68% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 2,965 | $473,510 | 0.67% | |
| C |
Citigroup Inc
Financial Services
|
Added | 3,951 | $448,082 | 0.64% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 6,548 | $432,102 | 0.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 586 | $415,157 | 0.59% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,964 | $406,351 | 0.58% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 3,395 | $401,322 | 0.57% | |
| KLAC |
Kla Corp
Technology
|
Added | 261 | $384,299 | 0.55% | |
| TWFG |
TWFG, Inc.
Financial Services
|
Added | 19,933 | $366,567 | 0.52% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Reduced | 6,752 | $352,859 | 0.50% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 7,230 | $352,462 | 0.50% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,113 | $345,909 | 0.49% |
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.