William B. Walkup & Associates, Inc.
Sector Allocation
- Financials20.6%$42.8M
- Energy16.1%$33.5M
- Consumer Discretionary15.8%$32.9M
- Healthcare14.4%$29.9M
- Technology10.4%$21.5M
- Consumer Staples7.5%$15.6M
- Industrials7.4%$15.3M
- Materials5.4%$11.3M
- Communication Services1.5%$3.1M
- Utilities0.5%$1.0M
AUM History
13fpro.ai/research/fund/william-b-walkup-and-associates-inc-2034054
Conviction and streaks
Stable · top 10 = 48.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AZO
$19.9MVLO
$19.5MINTC
$9.9MJPM
$9.9MCOF
$8.4MWMT
$8.3MHD
$6.8MABBV
$6.4MALL
$5.9MMCK
$5.1MNUE
$4.7MMS
$4.5MUNH
$4.3MTRV
$4.3MKMI
$4.1MMRK
$3.5MNOC
$3.4MJNJ
$3.3MDHI
$2.8MLLY
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/william-b-walkup-and-associates-inc-2034054
William B. Walkup & Associates, Inc. 13F holdings — Q2 2026
$207.7M portfolio (+24.0% QoQ) · 258 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
Includes $6K of put/call options ($0 puts, $6K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $207.7M. Weights use the stock portfolio.
$19.9M
9.6% of stocks
-0.0%This quarter+6.1%Since filed7+ qtrsHeld$19.5M
9.4% of stocks
-0.7%This quarter+36.9%Since filed7+ qtrsHeld$9.9M
4.8% of stocks
-3%This quarter-0.7%Since filed7+ qtrsHeld$9.9M
4.8% of stocks
-1%This quarter-4.8%Since filed7+ qtrsHeld$8.4M
4.0% of stocks
+645%This quarter-3.7%Since filed7+ qtrsHeld$8.3M
4.0% of stocks
-0.2%This quarter+8.3%Since filed7+ qtrsHeld$6.8M
3.3% of stocks
-2%This quarter-4.2%Since filed7+ qtrsHeld$6.4M
3.1% of stocks
-3%This quarter+11.4%Since filed7+ qtrsHeld$5.9M
2.8% of stocks
+3%This quarter-3.5%Since filed7+ qtrsHeld$5.1M
2.4% of stocks
-0.8%This quarter+14.7%Since filed7+ qtrsHeld
All holdings — William B. Walkup & Associates, Inc. (Q2 2026)
258 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NUCOR CORP | Materials | $4.7M | 2.3% | 21K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MORGAN STANLEY | Financials | $4.5M | 2.1% | 21K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UNITEDHEALTH GROUP INC | Healthcare | $4.3M | 2.1% | 10K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TRAVELERS COMPANIES, INC. | Financials | $4.3M | 2.1% | 13K | -1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | KINDER MORGAN, INC. | Energy | $4.1M | 2.0% | 130K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Merck & Co., Inc. | Healthcare | $3.5M | 1.7% | 27K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NORTHROP GRUMMAN CORP /DE/ | Technology | $3.4M | 1.6% | 6,713 | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $3.3M | 1.6% | 13K | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HORTON D R INC /DE/ | Industrials | $2.8M | 1.4% | 17K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $2.8M | 1.3% | 2,298 | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LABCORP HOLDINGS INC. | Healthcare | $2.7M | 1.3% | 9,646 | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Phillips 66 | Energy | $2.7M | 1.3% | 16K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EASTMAN CHEMICAL CO | Materials | $2.6M | 1.3% | 40K | -10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CONOCOPHILLIPS | Energy | $2.4M | 1.1% | 23K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LOWES COMPANIES INC | Consumer Discretionary | $2.3M | 1.1% | 10K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.2M | 1.1% | 51K | +14% | |||
| 27 | $CVS | CVS HEALTH Corp | Healthcare | $2.1M | 1.0% | 20K | -3% | |||
| 28 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $2.0M | 0.9% | 13K | -3% | |||
| 29 | $DE | DEERE & CO | Industrials | $1.8M | 0.9% | 2,891 | -0.6% | |||
| 30 | $BNY | Bank of New York Mellon Corp | Financials | $1.8M | 0.9% | 12K | -18% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $1.8M | 0.9% | 4,770 | +19% | |||
| 32 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.6M | 0.8% | 40K | +73% | |||
| 33 | $QCOM | QUALCOMM INC/DE | Technology | $1.6M | 0.8% | 8,829 | +4% | |||
| 34 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.6M | 0.8% | 11K | -0.1% | |||
| 35 | $FDX | FEDEX CORP | Industrials | $1.6M | 0.8% | 4,997 | +9% | |||
| 36 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6M | 0.8% | 19K | +0.9% | |||
| 37 | $HWM | Howmet Aerospace Inc. | Materials | $1.5M | 0.7% | 5,514 | +2% | |||
| 38 | $SYY | SYSCO CORP | Consumer Discretionary | $1.5M | 0.7% | 17K | -0.7% | |||
| 39 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.4M | 0.7% | 27K | -0.2% | |||
| 40 | $CSX | CSX CORP | Industrials | $1.3M | 0.6% | 27K | -2% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.6% | 15K | -1% | |||
| 42 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.6% | 4,373 | -0.8% | |||
| 43 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.2M | 0.6% | 8,764 | +6% | |||
| 44 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.6% | 49K | +21% | |||
| 45 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.1M | 0.6% | 18K | -2% | |||
| 46 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.5% | 6,316 | +5% | |||
| 47 | $HP | Helmerich & Payne, Inc. | Energy | $1.0M | 0.5% | 31K | -11% | |||
| 48 | $AAPL | Apple Inc. | Technology | $1.0M | 0.5% | 3,514 | +80% | |||
| 49 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.0M | 0.5% | 11K | -1% | |||
| 50 | $MCD | MCDONALDS CORP | Consumer Discretionary | $938K | 0.5% | 3,468 | -4% | |||
| 51 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $928K | 0.5% | 3,430 | -1% | |||
| 52 | $HPE | Hewlett Packard Enterprise Co | Technology | $891K | 0.4% | 20K | +6% | |||
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $857K | 0.4% | 15K | +9% | |||
| 54 | $LMT | LOCKHEED MARTIN CORP | Industrials | $773K | 0.4% | 1,516 | +0.2% | |||
| 55 | $AFL | AFLAC INC | Financials | $758K | 0.4% | 6,463 | +0.6% | |||
| 56 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $741K | 0.4% | 6,717 | — | |||
| 57 | $UAL | United Airlines Holdings, Inc. | Industrials | $722K | 0.3% | 5,311 | +12% | |||
| 58 | $T | AT&T INC. | Communication Services | $697K | 0.3% | 34K | -5% | |||
| 59 | $SPY | SPDR S&P 500 ETF TRUST | — | $689K | 0.3% | 923 | +230% | |||
| 60 | $C | CITIGROUP INC | Financials | $687K | 0.3% | 4,907 | +15% | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $662K | 0.3% | 4,838 | +4% | |||
| 62 | $Q | Qnity Electronics, Inc. | Technology | $586K | 0.3% | 3,589 | New | |||
| 63 | $GOOG | Alphabet Inc. | Technology | $547K | 0.3% | 1,549 | +444% | |||
| 64 | $BIO | BIO-RAD LABORATORIES, INC. | Healthcare | $544K | 0.3% | 1,854 | -3% | |||
| 65 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $522K | 0.3% | 1,864 | +1% | |||
| 66 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $521K | 0.3% | 2,816 | -3% | |||
| 67 | $GE | GENERAL ELECTRIC CO | Industrials | $498K | 0.2% | 1,332 | -1% | |||
| 68 | $SON | SONOCO PRODUCTS CO | Materials | $470K | 0.2% | 8,348 | +7% | |||
| 69 | $F | FORD MOTOR CO | Consumer Discretionary | $448K | 0.2% | 32K | -11% | |||
| 70 | $MZTI | MARZETTI CO | Consumer Staples | $408K | 0.2% | 3,576 | -1% | |||
| 71 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $408K | 0.2% | 3,072 | — | |||
| 72 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $408K | 0.2% | 7,074 | +43% | |||
| 73 | $DUK | Duke Energy CORP | Utilities | $397K | 0.2% | 3,137 | -6% | |||
| 74 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $374K | 0.2% | 2,479 | New | |||
| 75 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $365K | 0.2% | 4,238 | +5% | |||
| 76 | $GEV | GE Vernova Inc. | Industrials | $351K | 0.2% | 299 | — | |||
| 77 | $CTVA | Corteva, Inc. | Consumer Staples | $348K | 0.2% | 4,103 | -8% | |||
| 78 | $DD | DuPont de Nemours, Inc. | Materials | $305K | 0.1% | 2,245 | -69% | |||
| 79 | $HPQ | HP INC | Technology | $304K | 0.1% | 14K | -2% | |||
| 80 | $HCA | HCA Healthcare, Inc. | Healthcare | $266K | 0.1% | 681 | New | |||
| 81 | $DOW | DOW INC. | Materials | $248K | 0.1% | 9,059 | -22% | |||
| 82 | $WU | Western Union CO | Industrials | $234K | 0.1% | 30K | +102% | |||
| 83 | $D | DOMINION ENERGY, INC | Utilities | $233K | 0.1% | 3,408 | — | |||
| 84 | $SO | SOUTHERN CO | Utilities | $226K | 0.1% | 2,358 | — | |||
| 85 | $LEN | LENNAR CORP /NEW/ | Industrials | $198K | 0.1% | 2,191 | +0.2% | |||
| 86 | $AMZN | AMAZON COM INC | Consumer Discretionary | $191K | 0.1% | 800 | New | |||
| 87 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $188K | 0.1% | 7,057 | -10% | |||
| 88 | $BA | BOEING CO | Industrials | $175K | 0.1% | 808 | -15% | |||
| 89 | $AXP | AMERICAN EXPRESS CO | Financials | $166K | 0.1% | 490 | -13% | |||
| 90 | $FTRE | Fortrea Holdings Inc. | Healthcare | $153K | 0.1% | 8,816 | -4% | |||
| 91 | $CI | Cigna Group | Healthcare | $153K | 0.1% | 554 | +118% | |||
| 92 | $PBA | PEMBINA PIPELINE CORP | Energy | $138K | 0.1% | 2,975 | — | |||
| 93 | $THC | TENET HEALTHCARE CORP | Healthcare | $134K | 0.1% | 717 | New | |||
| 94 | $AA | Alcoa Corp | Materials | $133K | 0.1% | 2,542 | -0.4% | |||
| 95 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $107K | 0.1% | 2,208 | -5% | |||
| 96 | $LIN | LINDE PLC | Materials | $104K | 0.1% | 200 | — | |||
| 97 | $UNM | Unum Group | Financials | $101K | 0.1% | 1,130 | +32% | |||
| 98 | $CC | Chemours Co | Healthcare | $94K | 0.1% | 4,570 | -1.0% | |||
| 99 | $DAL | DELTA AIR LINES, INC. | Industrials | $86K | 0.0% | 920 | — | |||
| 100 | $FMC | FMC CORP | Healthcare | $67K | 0.0% | 5,821 | +249% | |||
| 101 | $MFC | MANULIFE FINANCIAL CORP | Financials | $55K | 0.0% | 1,368 | — | |||
| 102 | $CPB | CAMPBELL'S Co | Consumer Staples | $55K | 0.0% | 2,484 | -20% | |||
| 103 | — | J P MORGAN EXCHANGE TRADED F NASDAQ EQT - PREM | — | $55K | 0.0% | 900 | New | |||
| 104 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $52K | 0.0% | 352 | — | |||
| 105 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $50K | 0.0% | 100 | — | |||
| 106 | $PCG | PG&E Corp | Utilities | $49K | 0.0% | 2,926 | -31% | |||
| 107 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $46K | 0.0% | 398 | — | |||
| 108 | $MTW | MANITOWOC CO INC | Industrials | $45K | 0.0% | 3,253 | -43% | |||
| 109 | $ENB | ENBRIDGE INC | Energy | $43K | 0.0% | 787 | — | |||
| 110 | $MU | MICRON TECHNOLOGY INC | Technology | $35K | 0.0% | 30 | +30% | |||
| 111 | $DIS | Walt Disney Co | Communication Services | $34K | 0.0% | 355 | +11% | |||
| 112 | $MRP | Millrose Properties, Inc. | Real Estate | $33K | 0.0% | 1,084 | -0.6% | |||
| 113 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $32K | 0.0% | 447 | — | |||
| 114 | $GD | GENERAL DYNAMICS CORP | Industrials | $30K | 0.0% | 84 | — | |||
| 115 | $KEYS | Keysight Technologies, Inc. | Technology | $28K | 0.0% | 81 | +13% | |||
| 116 | $ED | CONSOLIDATED EDISON INC | Utilities | $28K | 0.0% | 252 | — | |||
| 117 | $VTRS | Viatris Inc | Healthcare | $28K | 0.0% | 1,754 | -19% | |||
| 118 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $28K | 0.0% | 432 | -3% | |||
| 119 | — | ISHARES TR TIPS BD - ETF | — | $27K | 0.0% | 244 | — | |||
| 120 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $22K | 0.0% | 354 | -1% | |||
| 121 | $PLTR | Palantir Technologies Inc. | Technology | $21K | 0.0% | 182 | — | |||
| 122 | $NVDA | NVIDIA CORP | Technology | $21K | 0.0% | 106 | — | |||
| 123 | $KMB | KIMBERLY CLARK CORP | Materials | $21K | 0.0% | 189 | — | |||
| 124 | $VC | VISTEON CORP | Industrials | $20K | 0.0% | 205 | New | |||
| 125 | $UGI | UGI CORP /PA/ | Utilities | $19K | 0.0% | 560 | New | |||
| 126 | $GM | General Motors Co | Consumer Discretionary | $18K | 0.0% | 234 | +17% | |||
| 127 | $AEG | AEGON LTD. | Financials | $18K | 0.0% | 2,094 | — | |||
| 128 | $NRG | NRG ENERGY, INC. | Utilities | $17K | 0.0% | 119 | — | |||
| 129 | $EHC | Encompass Health Corp | Healthcare | $17K | 0.0% | 170 | — | |||
| 130 | $BP | BP PLC | Energy | $15K | 0.0% | 407 | — | |||
| 131 | $ABCB | Ameris Bancorp | Financials | $14K | 0.0% | 150 | — | |||
| 132 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $13K | 0.0% | 212 | — | |||
| 133 | — | ISHARES TR CORE S&P MCP - ETF | — | $13K | 0.0% | 169 | New | |||
| 134 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $13K | 0.0% | 340 | — | |||
| 135 | $OGN | Organon & Co. | Healthcare | $12K | 0.0% | 868 | -41% | |||
| 136 | $META | Meta Platforms, Inc. | Technology | $11K | 0.0% | 20 | — | |||
| 137 | $MMM | 3M CO | Healthcare | $11K | 0.0% | 68 | -13% | |||
| 138 | — | J P MORGAN EXCHANGE TRADED F ACTIVE BOND - ETF | — | $11K | 0.0% | 201 | New | |||
| 139 | $DXC | DXC Technology Co | Technology | $9K | 0.0% | 1,065 | -23% | |||
| 140 | $KD | Kyndryl Holdings, Inc. | Technology | $9K | 0.0% | 782 | -2% | |||
| 141 | $CNP | CENTERPOINT ENERGY INC | Utilities | $9K | 0.0% | 200 | — | |||
| 142 | $CB | Chubb Ltd | Financials | $9K | 0.0% | 25 | +47% | |||
| 143 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $7K | 0.0% | 67 | — | |||
| 144 | $YUM | YUM BRANDS INC | Consumer Discretionary | $7K | 0.0% | 44 | — | |||
| 145 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $7K | 0.0% | 79 | New | |||
| 146 | $DELL | Dell Technologies Inc. | Technology | $6K | 0.0% | 15 | New | |||
| 147 | $OXY CALL | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $6K | — | 127 | New | |||
| 148 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $6K | 0.0% | 40 | New | |||
| 149 | $LRCX | LAM RESEARCH CORP | Technology | $5K | 0.0% | 12 | New | |||
| 150 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5K | 0.0% | 7 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 103 new, 41 added to, 63 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (103)
$QQnity Electronics, Inc.$586K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$374K
first bought this quarter
$HCAHCA Healthcare, Inc.$266K
first bought this quarter
$AMZNAMAZON COM INC$191K
first bought this quarter
$THCTENET HEALTHCARE CORP$134K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F NASDAQ EQT - PREM$55K
first bought this quarter
+97 more in the Excel export
Added to (41)
now $8.4M · held 7+ qtrs
$DVNDEVON ENERGY CORP/DE+73%
now $1.6M · held 7+ qtrs
$SPYSPDR S&P 500 ETF TRUST+230%
now $689K · held 7+ qtrs
$AAPLApple Inc.+80%
now $1.0M · held 7+ qtrs
$GOOGAlphabet Inc.+444%
now $547K · held 7+ qtrs
$MSFTMICROSOFT CORP+19%
now $1.8M · held 7+ qtrs
+35 more in the Excel export
Trimmed (63)
$DDDuPont de Nemours, Inc.-69%
now $305K · held 7+ qtrs
$BNYBank of New York Mellon Corp-18%
now $1.8M · held 7+ qtrs
now $9.9M · held 7+ qtrs
$EMNEASTMAN CHEMICAL CO-10%
now $2.6M · held 7+ qtrs
now $6.4M · held 7+ qtrs
now $6.8M · held 7+ qtrs
+57 more in the Excel export
Sold out (8)
- DISCOVER FINL SVCSwas $6.1M
- WALGREENS BOOTS ALLIANCE INCwas $795K
$CTRACoterra Energy Inc.was $646K
held 6+ qtrs
- SYNOVUS FINL CORPwas $4K
- ZIMVIE INCwas $3K
- KELLOGG COwas $3K
+2 more in the Excel export
Holdings by quarter
Every 13F William B. Walkup & Associates, Inc. has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow William B. Walkup & Associates?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of William B. Walkup & Associates's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+9.2%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 12% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
William B. Walkup & Associates, Inc. disclosed 258 positions worth $207.7M in its Form 13F-HR for Q2 2026 — $207.7M in common stock plus $6,168 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AZO (AUTOZONE INC) at 9.6% of the equity portfolio, followed by $VLO and $INTC. During the quarter the fund opened 103 new positions and exited 8 — including a new stake in $Q. The portfolio is most concentrated in Financials (20.6% 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.
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AI-Powered Hedge Fund Analysis: William B. Walkup & Associates, Inc.
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Every holding in William B. Walkup & Associates, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.