BLALOCK WILLIAMS, LLC

Position in COF — Capital One Financial Corp

CIK 2092331 ALEXANDER CITY, AL

Position in COF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$217,472

-$39,389 QoQ

Shares Held

1,084

-23.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#1,701

of 2,096 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

BLALOCK WILLIAMS, LLC holds $3,210,004 across 4 Credit Services names. COF ranks #4 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	2,522	$1,295,299
2	V	Visa Inc.	2,704	$927,715
3	AXP	American Express Co	2,275	$769,518
4	COF	Capital One Financial Corp This page	1,084	$217,472

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,472	1,084	-23.0%	Shares	Defined	2026-08-07
2026-03-31	$256,861	1,408	+2.5%	Shares	Defined	2026-05-14
2025-12-31	$333,002	1,374	-5.6%	Shares	Defined	2026-02-02
2025-09-30	$309,516	1,456	+8.7%	Shares	Defined	2025-10-28
2025-06-30	$285,098	1,340	—	Shares	Defined	2025-11-06
No filing history on record for this holder in this stock.