William B. Walkup & Associates, Inc.
13F Reported Value
ⓘ$167.5M
Holdings
163
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
William B. Walkup & Associates, Inc. disclosed 163 positions worth $167.5M in its Form 13F-HR for Q1 2026, led by $AZO (AUTOZONE INC) at 14.2% of the equity portfolio, followed by $VLO and $JPM. During the quarter the fund opened 6 new positions and exited 10 and a full exit from $Q. The portfolio is most concentrated in Consumer Discretionary (25.9% of disclosed assets). All figures are sourced directly from William B. Walkup & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 2034054.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.5#520
Quality
$23.8M6,238 sh - 51.4#1,393
Quality
$10.0M75,595 sh - 35.6#2,134
Quality
$7.5M30,581 sh - 69.2
Quality
$7.3M19,820 sh - 63.2
Quality
$6.5M73,839 sh DISCOVER FINL SVCS
—Quality
$6.1M35,955 sh- 59.3
Quality
$5.5M26,137 sh - 66.8
Quality
$5.4M10,262 sh - 76.6
Quality
$5.0M23,948 sh - 63.7
Quality
$4.5M6,740 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AUTOZONE INC$AZO | 66.5#520 | $23.8M | 6,238 |
 VALERO ENERGY CORP/TX$VLO | 51.4#1,393 | $10.0M | 75,595 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $7.5M | 30,581 |
 HOME DEPOT, INC.$HD | 69.2 | $7.3M | 19,820 |
 Walmart Inc.$WMT | 63.2 | $6.5M | 73,839 |
| DISCOVER FINL SVCS | — | $6.1M | 35,955 |
 AbbVie Inc.$ABBV | 59.3 | $5.5M | 26,137 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $5.4M | 10,262 |
 ALLSTATE CORP$ALL | 76.6 | $5.0M | 23,948 |
 MCKESSON CORP$MCK | 63.7 | $4.5M | 6,740 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of William B. Walkup & Associates, Inc.'s 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Consumer Discretionary
$43.3M
Financials
$27.4M
Healthcare
$24.6M
Energy
$22.3M
Industrials
$11.4M
Technology
$10.9M
Materials
$9.4M
Other
$7.1M
Full Holdings — William B. Walkup & Associates, Inc. (Q1 2026)
All 163 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AZO | AUTOZONE INC | $23.8M | 14.2% | +0% | 66.5 |
| 2 | $VLO | VALERO ENERGY CORP/TX | $10.0M | 6.0% | +0% | 51.4 |
| 3 | $JPM | JPMORGAN CHASE & CO | $7.5M | 4.5% | +1% | 35.6 |
| 4 | $HD | HOME DEPOT, INC. | $7.3M | 4.3% | +1% | 69.2 |
| 5 | $WMT | Walmart Inc. | $6.5M | 3.9% | +1% | 63.2 |
| 6 | — | DISCOVER FINL SVCS | $6.1M | 3.7% | NEW | — |
| 7 | $ABBV | AbbVie Inc. | $5.5M | 3.3% | +2% | 59.3 |
| 8 | $UNH | UNITEDHEALTH GROUP INC | $5.4M | 3.2% | -1% | 66.8 |
| 9 | $ALL | ALLSTATE CORP | $5.0M | 3.0% | -1% | 76.6 |
| 10 | $MCK | MCKESSON CORP | $4.5M | 2.7% | +1% | 63.7 |
| 11 |  $EMN | EASTMAN CHEMICAL CO | $3.9M | 2.3% | +4% | 49.4 |
| 12 |  $KMI | KINDER MORGAN, INC. | $3.7M | 2.2% | +0% | 74.6 |
| 13 |  $TRV | TRAVELERS COMPANIES, INC. | $3.5M | 2.1% | +2% | 71.5 |
| 14 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.4M | 2.0% | +1% | 60.5 |
| 15 |  $NUE | NUCOR CORP | $2.6M | 1.5% | +1% | 58.9 |
| 16 |  $MS | MORGAN STANLEY | $2.5M | 1.5% | +2% | — |
| 17 |  $LOW | LOWES COMPANIES INC | $2.4M | 1.4% | +2% | 63.5 |
| 18 |  $COP | CONOCOPHILLIPS | $2.4M | 1.4% | +1% | 74.8 |
| 19 |  $MRK | Merck & Co., Inc. | $2.4M | 1.4% | -1% | 70.9 |
| 20 |  $LH | LABCORP HOLDINGS INC. | $2.2M | 1.3% | +0% | 54.8 |
| 21 |  $DHI | HORTON D R INC /DE/ | $2.2M | 1.3% | +3% | 54.6 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 1.3% | +2% | 72.8 |
| 23 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.2% | -16% | 71.6 |
| 24 |  $PSX | Phillips 66 | $1.9M | 1.1% | -1% | 47.6 |
| 25 |  $LLY | ELI LILLY & Co | $1.9M | 1.1% | +0% | 89.3 |
| 26 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.9M | 1.1% | +2% | 63.8 |
| 27 |  $INTC | INTEL CORP | $1.7M | 1.0% | +2% | 41.5 |
| 28 |  $MSFT | MICROSOFT CORP | $1.5M | 0.9% | +0% | 83.7 |
| 29 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.9% | +0% | 67 |
| 30 |  $CVS | CVS HEALTH Corp | $1.4M | 0.9% | +4% | 51.3 |
| 31 |  $DE | DEERE & CO | $1.4M | 0.8% | +1% | 57.4 |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.8% | -1% | — |
| 33 |  $SYY | SYSCO CORP | $1.3M | 0.8% | +0% | 58.4 |
| 34 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.8% | -2% | 81.9 |
| 35 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.3M | 0.8% | +1% | 36.7 |
| 36 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.7% | +1% | 65.9 |
| 37 |  $MCD | MCDONALDS CORP | $1.1M | 0.7% | +2% | 73.9 |
| 38 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.7% | +0% | — |
| 39 |  $FDX | FEDEX CORP | $1.1M | 0.7% | -9% | 60.3 |
| 40 |  $KO | COCA COLA CO | $1.1M | 0.7% | +0% | 74 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.7% | +0% | 66.7 |
| 42 |  $PFE | PFIZER INC | $1.0M | 0.6% | -18% | 69 |
| 43 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.6% | -87% | 71 |
| 44 |  $CVX | CHEVRON CORP | $1.0M | 0.6% | -6% | 54.7 |
| 45 |  $T | AT&T INC. | $1.0M | 0.6% | +1% | 71.9 |
| 46 |  $HP | Helmerich & Payne, Inc. | $920,495 | 0.6% | +1% | 48.8 |
| 47 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $891,883 | 0.5% | +0% | 65.3 |
| 48 |  $ITW | ILLINOIS TOOL WORKS INC | $863,695 | 0.5% | +1% | 71.2 |
| 49 |  $DVN | DEVON ENERGY CORP/DE | $863,360 | 0.5% | -5% | 70.2 |
| 50 |  $PHM | PULTEGROUP INC/MI/ | $850,773 | 0.5% | -3% | 65.1 |
| 51 |  $CSX | CSX CORP | $811,473 | 0.5% | +0% | 66.4 |
| 52 | — | WALGREENS BOOTS ALLIANCE INC | $795,097 | 0.5% | NEW | — |
| 53 |  $AFL | AFLAC INC | $714,173 | 0.4% | -1% | 60.3 |
| 54 |  $HWM | Howmet Aerospace Inc. | $703,785 | 0.4% | +0% | 79.1 |
| 55 |  $FCX | FREEPORT-MCMORAN INC | $693,519 | 0.4% | +0% | 73.1 |
| 56 |  $LMT | LOCKHEED MARTIN CORP | $676,096 | 0.4% | -0% | 65 |
| 57 |  $CTRA | Coterra Energy Inc. | $646,262 | 0.4% | +0% | 80.6 |
| 58 |  $MZTI | MARZETTI CO | $634,375 | 0.4% | +1% | 60.1 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $577,042 | 0.3% | -3% | 68.4 |
| 60 |  $XOM | EXXON MOBIL CORP | $555,225 | 0.3% | -4% | 61.8 |
| 61 |  $DD | DuPont de Nemours, Inc. | $547,255 | 0.3% | +8% | 31.1 |
| 62 |  $BIO | BIO-RAD LABORATORIES, INC. | $463,251 | 0.3% | +3% | 40.3 |
| 63 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $456,794 | 0.3% | -6% | 64.9 |
| 64 |  $AAPL | Apple Inc. | $433,820 | 0.3% | -1% | 76.1 |
| 65 |  $CINF | CINCINNATI FINANCIAL CORP | $428,093 | 0.3% | +3% | 77 |
| 66 |  $DUK | Duke Energy CORP | $407,502 | 0.2% | +7% | 64 |
| 67 |  $DOW | DOW INC. | $405,247 | 0.2% | +0% | 38 |
| 68 |  $HPQ | HP INC | $393,060 | 0.2% | +2% | 58.9 |
| 69 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $376,046 | 0.2% | +0% | 55.4 |
| 70 |  $SON | SONOCO PRODUCTS CO | $366,913 | 0.2% | -9% | 63 |
| 71 |  $F | FORD MOTOR CO | $363,076 | 0.2% | -3% | 58.5 |
| 72 |  $A | AGILENT TECHNOLOGIES, INC. | $359,363 | 0.2% | +0% | 64.6 |
| 73 |  $UAL | United Airlines Holdings, Inc. | $327,435 | 0.2% | -8% | 61.3 |
| 74 |  $C | CITIGROUP INC | $304,192 | 0.2% | -14% | 54.8 |
| 75 |  $BMY | BRISTOL MYERS SQUIBB CO | $301,047 | 0.2% | -26% | 70.1 |
| 76 |  $HPE | Hewlett Packard Enterprise Co | $288,464 | 0.2% | -2% | 52.5 |
| 77 |  $CTVA | Corteva, Inc. | $280,479 | 0.2% | +3% | 48.4 |
| 78 |  $GE | GENERAL ELECTRIC CO | $270,603 | 0.2% | +0% | 74.8 |
| 79 |  $LEN | LENNAR CORP /NEW/ | $251,024 | 0.1% | -1% | 49.2 |
| 80 |  $SO | SOUTHERN CO | $216,818 | 0.1% | +0% | 65.1 |
| 81 |  $D | DOMINION ENERGY, INC | $191,087 | 0.1% | +0% | 74.9 |
| 82 |  $BA | BOEING CO | $161,426 | 0.1% | +16% | 51.8 |
| 83 |  $WU | Western Union CO | $159,441 | 0.1% | -60% | 52.8 |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $156,629 | 0.1% | -63% | — |
| 85 |  $AXP | AMERICAN EXPRESS CO | $152,013 | 0.1% | +0% | 73.2 |
| 86 |  $CPB | CAMPBELL'S Co | $123,313 | 0.1% | +24% | 54.5 |
| 87 |  $PBA | PEMBINA PIPELINE CORP | $119,089 | 0.1% | +0% | — |
| 88 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $115,289 | 0.1% | +0% | 66.3 |
| 89 |  $LIN | LINDE PLC | $93,128 | 0.1% | +0% | — |
| 90 |  $GEV | GE Vernova Inc. | $91,279 | 0.1% | +0% | 70.1 |
| 91 |  $WBD | Warner Bros. Discovery, Inc. | $84,096 | 0.1% | +6% | 42.1 |
| 92 |  $CI | Cigna Group | $83,566 | 0.1% | -47% | 66.8 |
| 93 |  $AA | Alcoa Corp | $77,821 | 0.1% | +0% | 66.2 |
| 94 |  $PCG | PG&E Corp | $73,101 | 0.0% | +45% | 59.3 |
| 95 |  $FMC | FMC CORP | $70,457 | 0.0% | -74% | 28.6 |
| 96 |  $UNM | Unum Group | $69,648 | 0.0% | -24% | 49.5 |
| 97 |  $FTRE | Fortrea Holdings Inc. | $69,437 | 0.0% | +0% | 31.4 |
| 98 |  $CC | Chemours Co | $62,461 | 0.0% | +0% | 36.5 |
| 99 |  $PG | PROCTER & GAMBLE Co | $59,988 | 0.0% | +0% | 72.9 |
| 100 |  $BRK.B | BERKSHIRE HATHAWAY INC | $53,258 | 0.0% | +0% | 64.5 |
| 101 |  $MTW | MANITOWOC CO INC | $49,418 | 0.0% | +0% | 39.4 |
| 102 |  $GOOGL | Alphabet Inc. | $44,526 | 0.0% | -6% | 80.2 |
| 103 |  $WEC | WEC ENERGY GROUP, INC. | $43,374 | 0.0% | +0% | 67 |
| 104 |  $MFC | MANULIFE FINANCIAL CORP | $42,613 | 0.0% | +0% | — |
| 105 |  $DAL | DELTA AIR LINES, INC. | $40,112 | 0.0% | +0% | 64.4 |
| 106 |  $GEHC | GE HealthCare Technologies Inc. | $35,997 | 0.0% | +3% | 58.2 |
| 107 |  $ENB | ENBRIDGE INC | $34,872 | 0.0% | +0% | — |
| 108 |  $DIS | Walt Disney Co | $31,584 | 0.0% | -10% | 68.9 |
| 109 |  $MRP | Millrose Properties, Inc. | $28,922 | 0.0% | +0% | 77.2 |
| 110 |  $ED | CONSOLIDATED EDISON INC | $27,869 | 0.0% | +0% | 71.6 |
| 111 | — | ISHARES TR TIPS BD | $27,106 | 0.0% | +0% | — |
| 112 |  $KMB | KIMBERLY CLARK CORP | $26,880 | 0.0% | +0% | 61.7 |
| 113 |  $MO | ALTRIA GROUP, INC. | $26,829 | 0.0% | +0% | 72.1 |
| 114 |  $KD | Kyndryl Holdings, Inc. | $24,947 | 0.0% | +1% | 46 |
| 115 |  $DXC | DXC Technology Co | $23,546 | 0.0% | +0% | 52.1 |
| 116 |  $GD | GENERAL DYNAMICS CORP | $22,897 | 0.0% | +0% | 73 |
| 117 |  $OGN | Organon & Co. | $21,814 | 0.0% | +20% | 55.1 |
| 118 |  $VTRS | Viatris Inc | $18,805 | 0.0% | +0% | 47.1 |
| 119 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $18,139 | 0.0% | +0% | 52.1 |
| 120 |  $EHC | Encompass Health Corp | $17,218 | 0.0% | +0% | 68.9 |
| 121 |  $PLTR | Palantir Technologies Inc. | $15,361 | 0.0% | +0% | 85.8 |
| 122 |  $AAP | ADVANCE AUTO PARTS INC | $14,037 | 0.0% | +0% | 42.3 |
| 123 |  $AEG | AEGON LTD. | $13,799 | 0.0% | +0% | — |
| 124 |  $BP | BP PLC | $13,753 | 0.0% | +0% | — |
| 125 |  $META | Meta Platforms, Inc. | $11,527 | 0.0% | +0% | 80.9 |
| 126 |  $NVDA | NVIDIA CORP | $11,488 | 0.0% | +0% | 90.2 |
| 127 |  $MMM | 3M CO | $11,455 | 0.0% | +0% | 60.7 |
| 128 |  $NRG | NRG ENERGY, INC. | $11,360 | 0.0% | +0% | 59.5 |
| 129 |  $KEYS | Keysight Technologies, Inc. | $10,783 | 0.0% | +0% | 72.3 |
| 130 |  $GM | General Motors Co | $9,406 | 0.0% | +0% | 58.7 |
| 131 |  $BTI | British American Tobacco p.l.c. | $8,770 | 0.0% | +0% | — |
| 132 |  $ABCB | Ameris Bancorp | $8,636 | 0.0% | +0% | — |
| 133 |  $PFH | PRUDENTIAL FINANCIAL INC | $7,483 | 0.0% | +0% | 58.6 |
| 134 |  $CNP | CENTERPOINT ENERGY INC | $7,246 | 0.0% | +0% | 55.9 |
| 135 |  $YUM | YUM BRANDS INC | $6,924 | 0.0% | +0% | 71.7 |
| 136 |  $NKE | NIKE, Inc. | $6,348 | 0.0% | +0% | 53.4 |
| 137 |  $CB | Chubb Ltd | $5,229 | 0.0% | +0% | — |
| 138 |  $KHC | Kraft Heinz Co | $4,595 | 0.0% | +0% | 42.5 |
| 139 |  $HCXY | Hercules Capital, Inc. | $4,399 | 0.0% | +0% | — |
| 140 | — | SYNOVUS FINL CORP | $4,020 | 0.0% | +0% | — |
| 141 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3,523 | 0.0% | +0% | 65.3 |
| 142 | — | ZIMVIE INC | $3,240 | 0.0% | NEW | — |
| 143 |  $ORCL | ORACLE CORP | $2,796 | 0.0% | +0% | 67.2 |
| 144 | — | KELLOGG CO | $2,557 | 0.0% | NEW | — |
| 145 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $2,190 | 0.0% | +0% | 48 |
| 146 |  $YUMC | Yum China Holdings, Inc. | $2,082 | 0.0% | +0% | 65.2 |
| 147 |  $MU | MICRON TECHNOLOGY INC | $2,046 | 0.0% | +0% | 88.4 |
| 148 |  $SLVM | Sylvamo Corp | $2,012 | 0.0% | +0% | 40 |
| 149 |  $LE | LANDS' END, INC. | $1,955 | 0.0% | +0% | 57.5 |
| 150 |  $GIS | GENERAL MILLS INC | $1,853 | 0.0% | +0% | 64.1 |
| 151 |  $SOLV | Solventum Corp | $1,445 | 0.0% | +46% | 55.7 |
| 152 |  $DG | DOLLAR GENERAL CORP | $1,407 | 0.0% | +0% | 60.4 |
| 153 |  $COIN | Coinbase Global, Inc. | $1,206 | 0.0% | +0% | 68 |
| 154 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,088 | 0.0% | +0% | 70.8 |
| 155 |  $LEN.B | LENNAR CORP /NEW/ | $982 | 0.0% | +0% | 49.2 |
| 156 |  $SIRI | SIRIUS XM HOLDINGS INC. | $858 | 0.0% | NEW | 37.7 |
| 157 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $703 | 0.0% | +0% | 70.9 |
| 158 |  $SONO | Sonos Inc | $534 | 0.0% | +0% | 34.8 |
| 159 |  $MTN | VAIL RESORTS INC | $480 | 0.0% | +0% | 65 |
| 160 |  $JD | JD.com, Inc. | $411 | 0.0% | +0% | — |
| 161 |  $AVNS | AVANOS MEDICAL, INC. | $330 | 0.0% | +0% | 31.3 |
| 162 | — | WK KELLOGG CO | $140 | 0.0% | NEW | — |
| 163 |  $OPEN | Opendoor Technologies Inc. | $26 | 0.0% | +0% | 37.1 |
New Positions (6)
$SIRI SIRIUS XM HOLDINGS INC.$858
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