William B. Walkup & Associates, Inc.
13F Reported Value
ⓘ$207.7M
incl. option notional
Equity Holdings
ⓘ$207.7M
Option Notional
ⓘ$6,168
$0 puts / $6,168 calls
Holdings
258
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.2#433
Quality
$19.9M6,236 sh - 57.8#1,065
Quality
$19.5M75,038 sh - 45.6#1,864
Quality
$9.9M71,014 sh - 70.7
Quality
$9.9M30,237 sh - 62.4
Quality
$8.4M41,721 sh - 60.2
Quality
$8.3M73,662 sh - 60.3
Quality
$6.8M19,361 sh - 72.6
Quality
$6.4M25,392 sh - 78.5
Quality
$5.9M24,684 sh - 63.4
Quality
$5.1M6,684 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AUTOZONE INC$AZO | 66.2#433 | $19.9M | 6,236 |
 VALERO ENERGY CORP/TX$VLO | 57.8#1,065 | $19.5M | 75,038 |
 INTEL CORP$INTC | 45.6#1,864 | $9.9M | 71,014 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $9.9M | 30,237 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $8.4M | 41,721 |
 Walmart Inc.$WMT | 60.2 | $8.3M | 73,662 |
 HOME DEPOT, INC.$HD | 60.3 | $6.8M | 19,361 |
 AbbVie Inc.$ABBV | 72.6 | $6.4M | 25,392 |
 ALLSTATE CORP$ALL | 78.5 | $5.9M | 24,684 |
 MCKESSON CORP$MCK | 63.4 | $5.1M | 6,684 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of William B. Walkup & Associates, Inc.'s 258 positions.
Showing top 10 of 258 holdings.
Sector Allocation
Financials
$42.8M
Consumer Discretionary
$40.7M
Energy
$33.5M
Healthcare
$29.0M
Technology
$22.5M
Industrials
$15.7M
Materials
$11.3M
Consumer Staples
$7.2M
Top Holdings — William B. Walkup & Associates, Inc. (Q2 2026)
Top 150 of 258 disclosed positions (by reported value) 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 | $19.9M | 9.6% | -0% | 66.2 |
| 2 | $VLO | VALERO ENERGY CORP/TX | $19.5M | 9.4% | -1% | 57.8 |
| 3 | $INTC | INTEL CORP | $9.9M | 4.8% | -3% | 45.6 |
| 4 | $JPM | JPMORGAN CHASE & CO | $9.9M | 4.8% | -1% | 70.7 |
| 5 | $COF | CAPITAL ONE FINANCIAL CORP | $8.4M | 4.0% | +645% | 62.4 |
| 6 | $WMT | Walmart Inc. | $8.3M | 4.0% | -0% | 60.2 |
| 7 | $HD | HOME DEPOT, INC. | $6.8M | 3.3% | -2% | 60.3 |
| 8 | $ABBV | AbbVie Inc. | $6.4M | 3.1% | -3% | 72.6 |
| 9 | $ALL | ALLSTATE CORP | $5.9M | 2.8% | +3% | 78.5 |
| 10 | $MCK | MCKESSON CORP | $5.1M | 2.4% | -1% | 63.4 |
| 11 |  $NUE | NUCOR CORP | $4.7M | 2.3% | -1% | 61.7 |
| 12 |  $MS | MORGAN STANLEY | $4.5M | 2.1% | -2% | 75.8 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $4.3M | 2.1% | +1% | 62.7 |
| 14 |  $TRV | TRAVELERS COMPANIES, INC. | $4.3M | 2.1% | -1% | 75.9 |
| 15 |  $KMI | KINDER MORGAN, INC. | $4.1M | 2.0% | -0% | 71.3 |
| 16 |  $MRK | Merck & Co., Inc. | $3.5M | 1.7% | +1% | 59.9 |
| 17 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.4M | 1.6% | +1% | 62.9 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 1.6% | +1% | 69 |
| 19 |  $DHI | HORTON D R INC /DE/ | $2.8M | 1.4% | -1% | 53.6 |
| 20 |  $LLY | ELI LILLY & Co | $2.8M | 1.3% | -0% | 87.5 |
| 21 |  $LH | LABCORP HOLDINGS INC. | $2.7M | 1.3% | -0% | 65 |
| 22 |  $PSX | Phillips 66 | $2.7M | 1.3% | +1% | 57.8 |
| 23 |  $EMN | EASTMAN CHEMICAL CO | $2.6M | 1.3% | -10% | 49.8 |
| 24 |  $COP | CONOCOPHILLIPS | $2.4M | 1.1% | -1% | 70.2 |
| 25 |  $LOW | LOWES COMPANIES INC | $2.3M | 1.1% | -2% | 60.8 |
| 26 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.1% | +14% | 65.8 |
| 27 |  $CVS | CVS HEALTH Corp | $2.1M | 1.0% | -3% | 59.4 |
| 28 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.0M | 0.9% | -3% | 66.3 |
| 29 |  $DE | DEERE & CO | $1.8M | 0.9% | -1% | 55.4 |
| 30 |  $BNY | Bank of New York Mellon Corp | $1.8M | 0.9% | -18% | 74.1 |
| 31 |  $MSFT | MICROSOFT CORP | $1.8M | 0.9% | +19% | 79.8 |
| 32 |  $DVN | DEVON ENERGY CORP/DE | $1.6M | 0.8% | +73% | 74.8 |
| 33 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.8% | +4% | 70.5 |
| 34 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.8% | -0% | 65.3 |
| 35 |  $FDX | FEDEX CORP | $1.6M | 0.8% | +9% | 60.3 |
| 36 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.8% | +1% | 61.8 |
| 37 |  $HWM | Howmet Aerospace Inc. | $1.5M | 0.7% | +2% | 73.9 |
| 38 |  $SYY | SYSCO CORP | $1.5M | 0.7% | -1% | 54.7 |
| 39 |  $TFC | TRUIST FINANCIAL CORP | $1.4M | 0.7% | -0% | 76.4 |
| 40 |  $CSX | CSX CORP | $1.3M | 0.6% | -2% | 65.2 |
| 41 |  $KO | COCA COLA CO | $1.2M | 0.6% | -1% | 69.5 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.6% | -1% | 70 |
| 43 |  $PHM | PULTEGROUP INC/MI/ | $1.2M | 0.6% | +6% | 55.3 |
| 44 |  $PFE | PFIZER INC | $1.2M | 0.6% | +21% | 62 |
| 45 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.6% | -2% | 62 |
| 46 |  $CVX | CHEVRON CORP | $1.0M | 0.5% | +5% | 62.8 |
| 47 |  $HP | Helmerich & Payne, Inc. | $1.0M | 0.5% | -11% | 54.9 |
| 48 |  $AAPL | Apple Inc. | $1.0M | 0.5% | +80% | 76.4 |
| 49 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.5% | -1% | 65.5 |
| 50 |  $MCD | MCDONALDS CORP | $937,638 | 0.5% | -4% | 69 |
| 51 |  $ITW | ILLINOIS TOOL WORKS INC | $927,780 | 0.5% | -1% | 63.6 |
| 52 |  $HPE | Hewlett Packard Enterprise Co | $890,607 | 0.4% | +6% | 70.5 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $857,207 | 0.4% | +9% | 67.6 |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $772,723 | 0.4% | +0% | 65.6 |
| 55 |  $AFL | AFLAC INC | $757,787 | 0.4% | +1% | 61.3 |
| 56 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $740,684 | 0.4% | +0% | 52.4 |
| 57 |  $UAL | United Airlines Holdings, Inc. | $722,243 | 0.3% | +12% | 60.8 |
| 58 |  $T | AT&T INC. | $697,176 | 0.3% | -5% | 65.7 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $689,269 | 0.3% | +230% | — |
| 60 |  $C | CITIGROUP INC | $686,784 | 0.3% | +15% | 65 |
| 61 |  $XOM.R34088 | EXXON MOBIL CORP | $661,577 | 0.3% | +4% | 57.9 |
| 62 |  $Q | Qnity Electronics, Inc. | $586,120 | 0.3% | NEW | 68.4 |
| 63 |  $GOOGL | Alphabet Inc. | $547,308 | 0.3% | +444% | 78.2 |
| 64 |  $BIO | BIO-RAD LABORATORIES, INC. | $544,353 | 0.3% | -3% | 48.9 |
| 65 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $521,725 | 0.3% | +1% | 52.2 |
| 66 |  $CINF | CINCINNATI FINANCIAL CORP | $521,354 | 0.3% | -3% | 84.3 |
| 67 |  $GE | GENERAL ELECTRIC CO | $497,808 | 0.2% | -1% | 73.8 |
| 68 |  $SON | SONOCO PRODUCTS CO | $470,410 | 0.2% | +7% | 69 |
| 69 |  $F | FORD MOTOR CO | $447,928 | 0.2% | -11% | 54.9 |
| 70 |  $MZTI | MARZETTI CO | $408,236 | 0.2% | -1% | 58.8 |
| 71 |  $A | AGILENT TECHNOLOGIES, INC. | $408,054 | 0.2% | +0% | 67.1 |
| 72 |  $BMY | BRISTOL MYERS SQUIBB CO | $407,604 | 0.2% | +43% | 70.4 |
| 73 |  $DUK | Duke Energy CORP | $397,081 | 0.2% | -6% | 56.4 |
| 74 |  $FDXF | FedEx Freight Holding Company, Inc. | $374,329 | 0.2% | NEW | — |
| 75 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $364,849 | 0.2% | +5% | 65.7 |
| 76 |  $GEV | GE Vernova Inc. | $351,283 | 0.2% | +0% | 81.1 |
| 77 |  $CTVA | Corteva, Inc. | $347,526 | 0.2% | -8% | 47.2 |
| 78 |  $DD | DuPont de Nemours, Inc. | $304,603 | 0.1% | -69% | 47 |
| 79 |  $HPQ | HP INC | $304,198 | 0.1% | -2% | 59.3 |
| 80 |  $HCA | HCA Healthcare, Inc. | $265,515 | 0.1% | NEW | 68.9 |
| 81 |  $DOW | DOW INC. | $247,855 | 0.1% | -22% | 40.2 |
| 82 |  $WU | Western Union CO | $234,388 | 0.1% | +102% | 48 |
| 83 |  $D | DOMINION ENERGY, INC | $232,732 | 0.1% | +0% | 69.9 |
| 84 |  $SO | SOUTHERN CO | $225,684 | 0.1% | +0% | 62 |
| 85 |  $LEN | LENNAR CORP /NEW/ | $198,264 | 0.1% | +0% | 47.2 |
| 86 |  $AMZN | AMAZON COM INC | $190,672 | 0.1% | NEW | 68.7 |
| 87 |  $WBD | Warner Bros. Discovery, Inc. | $188,146 | 0.1% | -10% | 41.4 |
| 88 |  $BA | BOEING CO | $174,962 | 0.1% | -15% | 61.6 |
| 89 |  $AXP | AMERICAN EXPRESS CO | $165,743 | 0.1% | -13% | 69.4 |
| 90 |  $FTRE | Fortrea Holdings Inc. | $153,398 | 0.1% | -4% | 45.7 |
| 91 |  $CI | Cigna Group | $152,727 | 0.1% | +118% | 66.2 |
| 92 |  $PBA | PEMBINA PIPELINE CORP | $137,594 | 0.1% | +0% | — |
| 93 |  $THC | TENET HEALTHCARE CORP | $134,136 | 0.1% | NEW | 66.2 |
| 94 |  $AA | Alcoa Corp | $132,580 | 0.1% | -0% | 63.4 |
| 95 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $107,275 | 0.1% | -5% | 62.6 |
| 96 |  $LIN | LINDE PLC | $103,788 | 0.1% | +0% | — |
| 97 |  $UNM | Unum Group | $101,022 | 0.1% | +32% | 52.1 |
| 98 |  $CC | Chemours Co | $93,782 | 0.1% | -1% | 43.4 |
| 99 |  $DAL | DELTA AIR LINES, INC. | $86,167 | 0.0% | +0% | 57.5 |
| 100 |  $FMC | FMC CORP | $66,942 | 0.0% | +249% | 33.6 |
| 101 |  $MFC | MANULIFE FINANCIAL CORP | $55,418 | 0.0% | +0% | — |
| 102 |  $CPB | CAMPBELL'S Co | $55,319 | 0.0% | -20% | 55.2 |
| 103 | — | J P MORGAN EXCHANGE TRADED F NASDAQ EQT - PREM | $55,314 | 0.0% | NEW | — |
| 104 |  $PG | PROCTER & GAMBLE Co | $51,617 | 0.0% | +0% | 64.6 |
| 105 |  $BRK.B | BERKSHIRE HATHAWAY INC | $50,039 | 0.0% | +0% | 73.8 |
| 106 |  $PCG | PG&E Corp | $49,215 | 0.0% | -31% | 58.8 |
| 107 |  $WEC | WEC ENERGY GROUP, INC. | $46,474 | 0.0% | +0% | 60.1 |
| 108 |  $MTW | MANITOWOC CO INC | $45,184 | 0.0% | -43% | 47.3 |
| 109 |  $ENB | ENBRIDGE INC | $42,663 | 0.0% | +0% | 66.7 |
| 110 |  $MU | MICRON TECHNOLOGY INC | $35,260 | 0.0% | +30% | 86.2 |
| 111 |  $DIS | Walt Disney Co | $34,169 | 0.0% | +11% | 60.1 |
| 112 |  $MRP | Millrose Properties, Inc. | $32,574 | 0.0% | -1% | 82.3 |
| 113 |  $MO | ALTRIA GROUP, INC. | $32,162 | 0.0% | +0% | 67.4 |
| 114 |  $GD | GENERAL DYNAMICS CORP | $29,756 | 0.0% | +0% | 68.7 |
| 115 |  $KEYS | Keysight Technologies, Inc. | $28,356 | 0.0% | +13% | 71.4 |
| 116 |  $ED | CONSOLIDATED EDISON INC | $27,879 | 0.0% | +0% | 67.3 |
| 117 |  $VTRS | Viatris Inc | $27,854 | 0.0% | -19% | 45.4 |
| 118 |  $GEHC | GE HealthCare Technologies Inc. | $27,652 | 0.0% | -3% | 55.7 |
| 119 | — | ISHARES TR TIPS BD - ETF | $26,701 | 0.0% | +0% | — |
| 120 |  $AAP | ADVANCE AUTO PARTS INC | $22,026 | 0.0% | -1% | 38.6 |
| 121 |  $PLTR | Palantir Technologies Inc. | $21,234 | 0.0% | +0% | 84.6 |
| 122 |  $NVDA | NVIDIA CORP | $21,210 | 0.0% | +0% | 85.9 |
| 123 |  $KMB | KIMBERLY CLARK CORP | $20,747 | 0.0% | +0% | 58.7 |
| 124 |  $VC | VISTEON CORP | $20,338 | 0.0% | NEW | 46 |
| 125 |  $UGI | UGI CORP /PA/ | $19,342 | 0.0% | NEW | 48.3 |
| 126 |  $GM | General Motors Co | $18,037 | 0.0% | +17% | 54.3 |
| 127 |  $AEG | AEGON LTD. | $17,673 | 0.0% | +0% | — |
| 128 |  $NRG | NRG ENERGY, INC. | $17,381 | 0.0% | +0% | 51.9 |
| 129 |  $EHC | Encompass Health Corp | $17,184 | 0.0% | +0% | 66.9 |
| 130 |  $BP | BP PLC | $15,039 | 0.0% | +0% | — |
| 131 |  $ABCB | Ameris Bancorp | $13,539 | 0.0% | +0% | 59.8 |
| 132 |  $BTI | British American Tobacco p.l.c. | $13,093 | 0.0% | +0% | — |
| 133 | — | ISHARES TR CORE S&P MCP - ETF | $13,032 | 0.0% | NEW | — |
| 134 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $12,954 | 0.0% | +0% | 52.1 |
| 135 |  $OGN | Organon & Co. | $11,753 | 0.0% | -41% | 50.5 |
| 136 |  $META | Meta Platforms, Inc. | $11,266 | 0.0% | +0% | 79.6 |
| 137 |  $MMM | 3M CO | $11,010 | 0.0% | -13% | 64.9 |
| 138 | — | J P MORGAN EXCHANGE TRADED F ACTIVE BOND - ETF | $10,754 | 0.0% | NEW | — |
| 139 |  $DXC | DXC Technology Co | $9,425 | 0.0% | -23% | 54.8 |
| 140 |  $KD | Kyndryl Holdings, Inc. | $8,853 | 0.0% | -2% | 50.1 |
| 141 |  $CNP | CENTERPOINT ENERGY INC | $8,808 | 0.0% | +0% | 53.2 |
| 142 |  $CB | Chubb Ltd | $8,626 | 0.0% | +47% | — |
| 143 |  $PFH | PRUDENTIAL FINANCIAL INC | $7,231 | 0.0% | +0% | 58.7 |
| 144 |  $YUM | YUM BRANDS INC | $7,034 | 0.0% | +0% | 73.7 |
| 145 |  $AMKR | AMKOR TECHNOLOGY, INC. | $6,812 | 0.0% | NEW | 57.5 |
| 146 |  $DELL | Dell Technologies Inc. | $6,472 | 0.0% | NEW | 71.2 |
| 147 | $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $6,168 | — | NEW | 62.6 |
| 148 |  $UCTT | Ultra Clean Holdings, Inc. | $5,704 | 0.0% | NEW | 40.1 |
| 149 |  $LRCX | LAM RESEARCH CORP | $5,200 | 0.0% | NEW | 79.4 |
| 150 |  $AMAT | APPLIED MATERIALS INC /DE | $5,061 | 0.0% | NEW | 72.3 |
New Positions (103)
$Q Qnity Electronics, Inc.$586,120$FDXF FedEx Freight Holding Company, Inc.$374,329$HCA HCA Healthcare, Inc.$265,515$AMZN AMAZON COM INC$190,672$THC TENET HEALTHCARE CORP$134,136$VC VISTEON CORP$20,338$UGI UGI CORP /PA/$19,342$AMKR AMKOR TECHNOLOGY, INC.$6,812$DELL Dell Technologies Inc.$6,472$OXYCALL OCCIDENTAL PETROLEUM CORP /DE/$6,168$UCTT Ultra Clean Holdings, Inc.$5,704$LRCX LAM RESEARCH CORP$5,200
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