BLALOCK WILLIAMS, LLC

CIK

2092331

Location

ALEXANDER CITY, AL

Portfolio Value

Micro $5,044,240

Diversification

Diversified

Filing Date

Global Rank

#5,989 / 8,232 ▲ 219

Top Industry

Drug Manufacturers - General 17.2%

3Y Alpha vs SPY

-6.4%

Period ended 2 months ago

Filed May 14, 2026 · 31d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.6%

SPY

+23.4%

Annualised alpha

-6.4%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

99 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Healthcare	22.2%	$15,623,344	14
Technology	20.5%	$14,435,313	16
Financial Services	17.6%	$12,396,494	20
Communication Services	11.9%	$8,366,736	7
Industrials	7.7%	$5,417,584	15
Consumer Cyclical	7.2%	$5,072,163	8
Consumer Defensive	7.2%	$5,044,240	8
Energy	2.2%	$1,538,711	4
Utilities	1.4%	$1,011,893	2
Basic Materials	1.1%	$772,209	2
Unclassified	0.9%	$639,529	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	Exxon Mobil 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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $5,044,240 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	9,624	-355	$1,196,070	+7.6%	23.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,011	+166	$1,007,390	+38.2%	19.97%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,396	+296	$726,834	+10.5%	14.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,945	+240	$569,815	+7.3%	11.30%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,294	-305	$511,525	−1.0%	10.14%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,548	-1,014	$432,102	−0.9%	8.57%
KO	Coca Cola Co Consumer Defensive	Added	4,190	+498	$318,649	+23.5%	6.32%
CL	Colgate Palmolive Co Consumer Defensive	Added	3,307	+49	$281,855	+9.5%	5.59%