William B. Walkup & Associates, Inc. — 13F Holdings & Portfolio
CIK 2034054 · latest 13F-HR filed 2026-07-30
William B. Walkup & Associates, Inc. manages $207.7M in 13F-reported U.S. long-equity assets across 258 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AZO (9.60%), VLO (9.41%), INTC (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 103 new positions, exited 9, added to 101, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
COLUMBIA, SC 29223
$207.7M
Long-equity book
258
Distinct positions
2026-06-30
Filed 2026-07-30
+103 / −9 / ↑101 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALERO ENERGY CORP NEW$9.6M +95.7%
- INTEL CORP$8.3M +496.8%
- CAPITAL ONE FINL CORP$7.4M +733.5%
- JPMORGAN CHASE & CO$2.4M +31.9%
- NUCOR CORP$2.1M +82.6%
Top Trims
- AUTOZONE INC-$3.9M -16.2%
- EASTMAN CHEMICAL CO-$1.2M -31.7%
- UNITEDHEALTH GROUP INC-$1.1M -19.7%
- ABBOTT LABS-$485.6K -32.4%
- HOME DEPOT INC-$435.7K -6.0%
New Positions
- QNITY ELECTRONICS INC COMMON$586.1K
- FEDEX FGHT HLDG CO INC COMMON$374.3K
- DUPONT DE NEMOURS INC COMMON$304.6K
- HCA HEALTHCARE INC$265.5K
- AMAZON COM INC$190.7K
Exited Positions
- DISCOVER FINL SVCS$6.1M
- WALGREENS BOOTS ALLIANCE INC$795.1K
- CABOT OIL & GAS CORP$646.3K
- DUPONT DE NEMOURS INC$547.3K
- SYNOVUS FINL CORP$4.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AUTOZONE INC | AZO | 053332102 | $19.9M | 9.60% | 6,236 | SH |
| 2 | VALERO ENERGY CORP NEW | VLO | 91913Y100 | $19.5M | 9.41% | 75,038 | SH |
| 3 | INTEL CORP | INTC | 458140100 | $9.9M | 4.77% | 71,014 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.9M | 4.77% | 30,237 | SH |
| 5 | CAPITAL ONE FINL CORP | COF | 14040H105 | $8.4M | 4.03% | 41,721 | SH |
| 6 | WAL-MART STORES INC | WMT | 931142103 | $8.3M | 4.02% | 73,662 | SH |
| 7 | HOME DEPOT INC | HD | 437076102 | $6.8M | 3.29% | 19,361 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $6.4M | 3.08% | 25,392 | SH |
| 9 | ALLSTATE CORP | ALL | 020002101 | $5.9M | 2.83% | 24,684 | SH |
| 10 | MCKESSON CORP | MCK | 58155Q103 | $5.1M | 2.43% | 6,684 | SH |
| 11 | NUCOR CORP | NUE | 670346105 | $4.7M | 2.27% | 21,170 | SH |
| 12 | MORGAN STANLEY | MS | 617446448 | $4.5M | 2.14% | 21,294 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.3M | 2.08% | 10,383 | SH |
| 14 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $4.3M | 2.07% | 13,006 | SH |
| 15 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.1M | 2.00% | 129,738 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $3.5M | 1.67% | 27,033 | SH |
| 17 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.4M | 1.65% | 6,713 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 1.57% | 12,858 | SH |
| 19 | D R HORTON INC | DHI | 23331A109 | $2.8M | 1.35% | 17,165 | SH |
| 20 | LILLY ELI & CO | LLY | 532457108 | $2.8M | 1.33% | 2,298 | SH |
| 21 | LABCORP HOLDINGS INC | LH | 504922105 | $2.7M | 1.30% | 9,646 | SH |
| 22 | PHILLIPS 66 | PSX | 718546104 | $2.7M | 1.29% | 15,792 | SH |
| 23 | EASTMAN CHEMICAL CO | EMN | 277432100 | $2.6M | 1.27% | 39,511 | SH |
| 24 | CONOCOPHILLIPS | COP | 20825C104 | $2.4M | 1.14% | 22,715 | SH |
| 25 | LOWES COS INC | LOW | 548661107 | $2.3M | 1.08% | 10,219 | SH |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.2M | 1.05% | 51,370 | SH |
| 27 | CVS HEALTH CORP | CVS | 126650100 | $2.1M | 1.02% | 20,499 | SH |
| 28 | RAYMOND JAMES FINANCIAL INC | RJF | 754730109 | $2.0M | 0.94% | 12,901 | SH |
| 29 | DEERE & CO | DE | 244199105 | $1.8M | 0.88% | 2,891 | SH |
| 30 | BANK NEW YORK MELLON CORP | BNY | 064058100 | $1.8M | 0.86% | 12,369 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.86% | 4,770 | SH |
| 32 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.6M | 0.79% | 39,866 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $1.6M | 0.79% | 8,829 | SH |
| 34 | EMERSON ELEC CO | EMR | 291011104 | $1.6M | 0.76% | 11,099 | SH |
| 35 | FEDEX CORP | FDX | 31428X106 | $1.6M | 0.75% | 4,997 | SH |
| 36 | WELLS FARGO & CO NEW | WFC | 949746101 | $1.6M | 0.75% | 18,842 | SH |
| 37 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.5M | 0.71% | 5,514 | SH |
| 38 | SYSCO CORP | SYY | 871829107 | $1.5M | 0.70% | 17,450 | SH |
| 39 | TRUIST FINL CORP | TFC | 89832Q109 | $1.4M | 0.65% | 27,169 | SH |
| 40 | CSX CORP | CSX | 126408103 | $1.3M | 0.62% | 27,138 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $1.2M | 0.60% | 15,235 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 0.59% | 4,373 | SH |
| 43 | PULTE GROUP INC | PHM | 745867101 | $1.2M | 0.58% | 8,764 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $1.2M | 0.57% | 49,061 | SH |
| 45 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $1.1M | 0.55% | 18,030 | SH |
| 46 | CHEVRON CORP NEW | CVX | 166764100 | $1.0M | 0.50% | 6,316 | SH |
| 47 | HELMERICH & PAYNE INC | HP | 423452101 | $1.0M | 0.50% | 31,486 | SH |
| 48 | APPLE INC | AAPL | 037833100 | $1.0M | 0.49% | 3,514 | SH |
| 49 | ABBOTT LABS | ABT | 002824100 | $1.0M | 0.49% | 11,154 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $937.6K | 0.45% | 3,468 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $207.7M | 258 | 0002034054-26-000003 |
| 2026-03-31 | 2026-04-20 | $167.5M | 164 | 0002034054-26-000002 |
| 2025-12-31 | 2026-02-17 | $182.7M | 168 | 0002034054-26-000001 |