BLALOCK WILLIAMS, LLC

Q1 2026 13F-HR Detailed Holdings

Location
Alexander City, AL
Holdings as of
3/31/2026
Value ($000)
$129,342,743
Num holdings
144
Date filed
5/14/2026
Form type
13F-HR
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Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
5/14/2026
Price As-Of
3/31/2026
Price Now
6/23/2026

Other Managers

Num Name File Number
1 55ip
2 O'Shaughnessy Asset Management
3 Capital Group - American Funds SMA
4 Giverny Capital Asset Management
5 City National Rochdale
6 JP Morgan
7 Ruane Cunniff LP
8 Fithian
9 Pontera