BLALOCK WILLIAMS, LLC
Registered adviserCIK
2092331
Location
ALEXANDER CITY, AL
Portfolio Value
Small
$154,251,634
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 LPFiling Date
Global Rank
#7,329
/ 8,827
▲ 243
Top Industry
Drug Manufacturers - General
17.3%
Period ended 4 months ago
Filed Aug 7, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$242,637,986
Main clients
Individuals and high net worth
(77% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $242,637,986 | Individuals and high net worth (77%) |
| Mar 2025 to Mar 2026 | $176,235,342 | Individuals and high net worth (80%) |
| Apr 2024 to Feb 2025 | $105,500,674 | Individuals and high net worth (82%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 61.2% of the book (60%+)
Turnover
Low turnover
27.1% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.0 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 58.6%; sector active share 33.7% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
154 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
29.5%
+0.9 pts
Top 5
53.0%
+1.9 pts
Top 10
61.2%
+0.8 pts
HHI
1,078
Diversified+69
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.8% | $67,591,096 |
| Technology | 13.8% | $21,313,149 |
| Healthcare | 11.9% | $18,310,577 |
| Financial Services | 9.8% | $15,046,346 |
| Communication Services | 6.7% | $10,336,539 |
| Industrials | 5.6% | $8,619,562 |
| Consumer Cyclical | 3.5% | $5,385,471 |
| Consumer Defensive | 3.2% | $4,992,309 |
| Energy | 0.7% | $1,089,297 |
| Utilities | 0.5% | $784,152 |
| Basic Materials | 0.5% | $783,136 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IUSB | iShares Core Universal USD Bond ETF | +20,039 | 55,066 | $2,541,295 | |
| IVV | iShares Core S&P 500 ETF | +7,130 | 16,650 | $12,469,018 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +6,129 | 20,484 | $1,503,730 | |
| BLCR | +4,539 | 36,459 | $1,836,439 | ||
| SCHW | Schwab Charles Corp | +3,547 | 19,526 | $1,801,664 | |
| IDEF | +3,430 | 45,437 | $1,443,987 | ||
| TWFG | TWFG, Inc. | +2,978 | 22,911 | $551,009 | |
| KLAC | Kla Corp | +2,354 | 2,615 | $788,971 | |
| GOVT | iShares U.S. Treasury Bond ETF | +2,330 | 19,609 | $446,693 | |
| EFG | iShares MSCI EAFE Growth ETF | +1,850 | 20,644 | $2,568,526 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +1,533 | 71,058 | $4,832,654 | |
| PGR | Progressive Corp | +976 | 5,327 | $1,163,683 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | +962 | 2,697 | $423,294 | |
| EWJ | iShares MSCI Japan ETF | +946 | 6,831 | $637,127 | |
| OEF | iShares S&P 100 ETF | +909 | 3,452 | $1,262,983 | |
| KNSL | Kinsale Capital Group, Inc. | +821 | 3,953 | $1,303,738 | |
| TECH | BIO-TECHNE Corp | +764 | 7,516 | $531,005 | |
| IVW | iShares S&P 500 Growth ETF | +703 | 35,835 | $4,928,387 | |
| AMZN | Amazon Com Inc | +656 | 8,348 | $1,989,662 | |
| MBB | iShares MBS ETF | +655 | 5,321 | $502,940 | |
| EPP | iShares MSCI Pacific ex Japan ETF | +574 | 4,728 | $251,813 | |
| BAC | Bank Of America Corp | +537 | 7,767 | $442,563 | |
| NVDA | Nvidia Corp | +537 | 17,304 | $3,462,357 | |
| KO | Coca Cola Co | +468 | 4,658 | $378,555 | |
| EZU | iShares Trust | +457 | 10,726 | $745,457 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | −23,784 | 21,553 | $1,649,882 | |
| THRO | −16,810 | 34,041 | $1,467,507 | ||
| IEMG | iShares Trust | −15,988 | 36,062 | $2,987,376 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −9,290 | 1,746 | $383,124 | |
| BAI | BlackRock ETF Trust | −9,070 | 45,810 | $2,415,103 | |
| ANET | Arista Networks, Inc. | −3,415 | 13,594 | $2,309,348 | |
| IVE | iShares S&P 500 Value ETF | −3,372 | 18,228 | $4,138,849 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −1,716 | 3,099 | $293,072 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | −1,410 | 5,791 | $581,126 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | −918 | 5,877 | $2,014,811 | |
| GOOGL | Alphabet Inc. | −841 | 11,556 | $4,129,767 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −787 | 28,995 | $2,869,925 | |
| 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 | |
| GOOG | Alphabet Inc. | −145 | 6,004 | $2,121,393 | |
| 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 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −106 | 6,869 | $564,013 | |
| XOM | ExxonMobil Holdings Corp | −102 | 3,694 | $505,043 | |
| BLDR | Builders FirstSource, Inc. | −89 | 3,706 | $331,612 | |
| IDXX | Idexx Laboratories Inc | −88 | 827 | $435,365 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CORO | 45,907 | $1,680,196 | ||
| SUNB | Sunbelt Rentals Holdings, Inc. | 10,441 | $781,091 | |
| INTC | Intel Corp | 3,610 | $504,064 | |
| IALT | 16,789 | $470,931 | ||
| LRCX | Lam Research Corp | 1,007 | $436,363 | |
| PANW | Palo Alto Networks Inc | 1,004 | $342,384 | |
| GGOV | 6,746 | $339,256 | ||
| SNDK | Sandisk Corp | 143 | $325,143 | |
| WDC | Western Digital Corp | 505 | $322,553 | |
| BMY | Bristol Myers Squibb Co | 4,853 | $279,629 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 1,127 | $273,207 | |
| ADP | Automatic Data Processing Inc | 1,170 | $262,021 | |
| MS | Morgan Stanley | 1,242 | $259,627 | |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 7,942 | $248,584 | |
| IYW | iShares, Inc. | 919 | $231,799 | |
| LMUB | iShares Long-Term National Muni Bond ETF | 4,491 | $230,029 | |
| UPS | United Parcel Service Inc | 2,128 | $228,760 | |
| CFG | Citizens Financial Group Inc | 3,072 | $215,255 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,299 | $213,386 | |
| 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
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BINC | 8,978 | $466,227 | ||
| ZTS | Zoetis Inc. | 3,395 | $401,322 | |
| IAGG | iShares Core International Aggregate Bond ETF | 7,201 | $360,338 | |
| ORLY | O Reilly Automotive Inc | 2,762 | $254,960 | |
| CME | Cme Group Inc. | 849 | $250,752 | |
| 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. | ||||
154 tracked positions ·
$154,251,634 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 154 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 16,650 | $12,469,018 | 8.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 10,290 | $12,342,135 | 8.00% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 35,835 | $4,928,387 | 3.20% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 71,058 | $4,832,654 | 3.13% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 18,228 | $4,138,849 | 2.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,556 | $4,129,767 | 2.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,304 | $3,462,357 | 2.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,335 | $3,279,895 | 2.13% | |
| IEMG |
iShares Trust
|
Reduced | 36,062 | $2,987,376 | 1.94% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 28,995 | $2,869,925 | 1.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,943 | $2,784,342 | 1.81% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 20,644 | $2,568,526 | 1.67% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 55,066 | $2,541,295 | 1.65% | |
| BAI |
BlackRock ETF Trust
|
Reduced | 45,810 | $2,415,103 | 1.57% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 13,594 | $2,309,348 | 1.50% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,968 | $2,226,183 | 1.44% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 6,004 | $2,121,393 | 1.38% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Reduced | 5,877 | $2,014,811 | 1.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,348 | $1,989,662 | 1.29% | |
| BLCR |
|
Added | 36,459 | $1,836,439 | 1.19% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 19,526 | $1,801,664 | 1.17% | |
| CORO |
|
NEW | 45,907 | $1,680,196 | 1.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,346 | $1,674,304 | 1.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,084 | $1,664,145 | 1.08% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 21,553 | $1,649,882 | 1.07% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 20,484 | $1,503,730 | 0.97% | |
| THRO |
|
Reduced | 34,041 | $1,467,507 | 0.95% | |
| IDEF |
|
Added | 45,437 | $1,443,987 | 0.94% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Added | 3,953 | $1,303,738 | 0.85% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,446 | $1,301,726 | 0.84% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,522 | $1,295,299 | 0.84% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 3,422 | $1,266,276 | 0.82% | |
| OEF |
iShares S&P 100 ETF
|
Added | 3,452 | $1,262,983 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,964 | $1,260,707 | 0.82% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 2,235 | $1,183,633 | 0.77% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 5,327 | $1,163,683 | 0.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,253 | $1,086,857 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 9,486 | $1,074,384 | 0.70% | |
| HEI-A |
Heico Corp
Industrials
|
Held | 4,093 | $1,055,625 | 0.68% | |
| MU |
Micron Technology Inc
Technology
|
Added | 884 | $1,020,392 | 0.66% | |
| WSO |
Watsco Inc
Industrials
|
Held | 2,332 | $971,814 | 0.63% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,632 | $948,045 | 0.61% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 17,882 | $937,195 | 0.61% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,704 | $927,715 | 0.60% | |
| AAON |
Aaon, Inc.
Industrials
|
Held | 7,030 | $891,825 | 0.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,101 | $883,680 | 0.57% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 938 | $877,470 | 0.57% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,510 | $815,904 | 0.53% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Added | 7,325 | $808,313 | 0.52% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,615 | $788,971 | 0.51% |
Showing the top 50 of 154 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.