William B. Walkup & Associates, Inc. — 13F Holdings & Portfolio
CIK 2034054 · latest 13F-HR filed 2026-04-20
William B. Walkup & Associates, Inc. manages $167.5M in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AZO (14.20%), VLO (5.96%), JPM (4.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 10, added to 41, and trimmed 90.
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.
$167.5M
Long-equity book
164
Distinct positions
2026-03-31
Filed 2026-04-20
+6 / −10 / ↑41 / ↓90
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AUTOZONE INC$2.7M +12.6%
- UNITEDHEALTH GROUP INC$2.0M +57.8%
- EASTMAN CHEMICAL CO$1.2M +44.0%
- HOME DEPOT INC$542.0K +8.1%
- CONOCOPHILLIPS$289.7K +13.6%
Top Trims
- CAPITAL ONE FINL CORP-$9.1M -90.1%
- VALERO ENERGY CORP NEW-$2.3M -18.5%
- JPMORGAN CHASE & CO-$2.2M -22.8%
- WAL-MART STORES INC-$1.6M -20.2%
- MORGAN STANLEY-$1.2M -32.7%
New Positions
- DISCOVER FINL SVCS$6.1M
- WALGREENS BOOTS ALLIANCE INC$795.1K
- ZIMVIE INC$3.2K
- KELLOGG CO$2.6K
- SIRIUSXM HOLDINGS INC COMMON$858
Exited Positions
- QNITY ELECTRONICS INC COMMON$295.1K
- HCA HEALTHCARE INC$178.8K
- TENET HEALTHCARE CORP$60.0K
- UGI CORP NEW$21.0K
- VISTEON CORP$19.5K
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 | $23.8M | 14.20% | 6,238 | SH |
| 2 | VALERO ENERGY CORP NEW | VLO | 91913Y100 | $10.0M | 5.96% | 75,595 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.5M | 4.48% | 30,581 | SH |
| 4 | HOME DEPOT INC | HD | 437076102 | $7.3M | 4.34% | 19,820 | SH |
| 5 | WAL-MART STORES INC | WMT | 931142103 | $6.5M | 3.87% | 73,839 | SH |
| 6 | DISCOVER FINL SVCS | DFS | 254709108 | $6.1M | 3.66% | 35,955 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $5.5M | 3.27% | 26,137 | SH |
| 8 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.4M | 3.21% | 10,262 | SH |
| 9 | ALLSTATE CORP | ALL | 020002101 | $5.0M | 2.96% | 23,948 | SH |
| 10 | MCKESSON CORP | MCK | 58155Q103 | $4.5M | 2.71% | 6,740 | SH |
| 11 | EASTMAN CHEMICAL CO | EMN | 277432100 | $3.9M | 2.31% | 43,971 | SH |
| 12 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.7M | 2.22% | 130,265 | SH |
| 13 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $3.5M | 2.07% | 13,139 | SH |
| 14 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.4M | 2.04% | 6,676 | SH |
| 15 | NUCOR CORP | NUE | 670346105 | $2.6M | 1.54% | 21,457 | SH |
| 16 | MORGAN STANLEY | MS | 617446448 | $2.5M | 1.52% | 21,752 | SH |
| 17 | LOWES COS INC | LOW | 548661107 | $2.4M | 1.45% | 10,388 | SH |
| 18 | CONOCOPHILLIPS | COP | 20825C104 | $2.4M | 1.44% | 23,039 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $2.4M | 1.43% | 26,717 | SH |
| 20 | LABCORP HOLDINGS INC | LH | 504922105 | $2.2M | 1.34% | 9,652 | SH |
| 21 | D R HORTON INC | DHI | 23331A109 | $2.2M | 1.31% | 17,269 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 1.25% | 12,674 | SH |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.0M | 1.22% | 45,188 | SH |
| 24 | PHILLIPS 66 | PSX | 718546104 | $1.9M | 1.15% | 15,662 | SH |
| 25 | LILLY ELI & CO | LLY | 532457108 | $1.9M | 1.14% | 2,307 | SH |
| 26 | RAYMOND JAMES FINANCIAL INC | RJF | 754730109 | $1.9M | 1.11% | 13,335 | SH |
| 27 | INTEL CORP | INTC | 458140100 | $1.7M | 0.99% | 73,158 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.90% | 4,001 | SH |
| 29 | ABBOTT LABS | ABT | 002824100 | $1.5M | 0.89% | 11,291 | SH |
| 30 | CVS HEALTH CORP | CVS | 126650100 | $1.4M | 0.86% | 21,162 | SH |
| 31 | DEERE & CO | DE | 244199105 | $1.4M | 0.81% | 2,908 | SH |
| 32 | WELLS FARGO & CO NEW | WFC | 949746101 | $1.3M | 0.80% | 18,667 | SH |
| 33 | SYSCO CORP | SYY | 871829107 | $1.3M | 0.79% | 17,574 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $1.3M | 0.78% | 8,528 | SH |
| 35 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.3M | 0.76% | 15,149 | SH |
| 36 | EMERSON ELEC CO | EMR | 291011104 | $1.2M | 0.73% | 11,109 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.67% | 3,609 | SH |
| 38 | TRUIST FINL CORP | TFC | 89832Q109 | $1.1M | 0.67% | 27,224 | SH |
| 39 | FEDEX CORP | FDX | 31428X106 | $1.1M | 0.67% | 4,572 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $1.1M | 0.66% | 15,447 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.65% | 4,407 | SH |
| 42 | PFIZER INC | PFE | 717081103 | $1.0M | 0.62% | 40,668 | SH |
| 43 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.0M | 0.60% | 5,600 | SH |
| 44 | CHEVRON CORP NEW | CVX | 166764100 | $1.0M | 0.60% | 6,000 | SH |
| 45 | AT&T INC | T | 00206R102 | $1.0M | 0.60% | 35,488 | SH |
| 46 | HELMERICH & PAYNE INC | HP | 423452101 | $920.5K | 0.55% | 35,241 | SH |
| 47 | CHOICE HOTELS INTL INC | CHH | 169905106 | $891.9K | 0.53% | 6,717 | SH |
| 48 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $863.7K | 0.52% | 3,482 | SH |
| 49 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $863.4K | 0.52% | 23,084 | SH |
| 50 | PULTE GROUP INC | PHM | 745867101 | $850.8K | 0.51% | 8,276 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $167.5M | 164 | 0002034054-26-000002 |
| 2025-12-31 | 2026-02-17 | $182.7M | 168 | 0002034054-26-000001 |