William B. Walkup & Associates
Latest statistics and disclosures from William B. Walkup & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZO, VLO, JPM, HD, WMT, and represent 32.85% of William B. Walkup & Associates's stock portfolio.
- Added to shares of these 10 stocks: Discover Financial Services (+$6.1M), Walgreen Boots Alliance, EMN, ABBV, JPM, HD, WMT, DHI, MS, TRV.
- Started 6 new stock positions in Walgreen Boots Alliance, Wk Kellogg, Discover Financial Services, K, SIRI, ZIMV.
- Reduced shares in these 10 stocks: COF (-$6.5M), VZ, Q, SPY, WU, PFE, FMC, , FDX, BMY.
- Sold out of its positions in AMZN, COST, HCA, IJH, JBND, Q, THC, TXN, UGI, VC.
- William B. Walkup & Associates was a net seller of stock by $-816k.
- William B. Walkup & Associates has $168M in assets under management (AUM), dropping by -8.32%.
- Central Index Key (CIK): 0002034054
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Portfolio Holdings for William B. Walkup & Associates
William B. Walkup & Associates holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AutoZone (AZO) | 14.2 | $24M | 6.2k | 3812.78 |
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| Valero Energy Corporation (VLO) | 6.0 | $10M | 76k | 132.07 |
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| JPMorgan Chase & Co. (JPM) | 4.5 | $7.5M | 31k | 245.30 |
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| Home Depot (HD) | 4.3 | $7.3M | 20k | 366.50 |
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| Wal-Mart Stores (WMT) | 3.9 | $6.5M | 74k | 87.79 |
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| Discover Financial Services | 3.7 | $6.1M | NEW | 36k | 170.70 |
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| Abbvie (ABBV) | 3.3 | $5.5M | +2% | 26k | 209.52 |
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| UnitedHealth (UNH) | 3.2 | $5.4M | 10k | 523.78 |
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| Allstate Corporation (ALL) | 3.0 | $5.0M | 24k | 207.07 |
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| McKesson Corporation (MCK) | 2.7 | $4.5M | 6.7k | 672.99 |
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| Eastman Chemical Company (EMN) | 2.3 | $3.9M | +4% | 44k | 88.11 |
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| Kinder Morgan (KMI) | 2.2 | $3.7M | 130k | 28.53 |
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| Travelers Companies (TRV) | 2.1 | $3.5M | 13k | 264.47 |
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| Northrop Grumman Corporation (NOC) | 2.0 | $3.4M | 6.7k | 512.01 |
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| Nucor Corporation (NUE) | 1.5 | $2.6M | 22k | 120.34 |
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| Morgan Stanley Com New (MS) | 1.5 | $2.5M | +2% | 22k | 116.67 |
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| Lowe's Companies (LOW) | 1.4 | $2.4M | 10k | 233.24 |
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| ConocoPhillips (COP) | 1.4 | $2.4M | 23k | 105.02 |
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| Merck & Co (MRK) | 1.4 | $2.4M | 27k | 89.76 |
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| Labcorp Holdings Com Shs (LH) | 1.3 | $2.2M | 9.7k | 232.74 |
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| D.R. Horton (DHI) | 1.3 | $2.2M | +3% | 17k | 127.13 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.1M | +2% | 13k | 165.84 |
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| Verizon Communications (VZ) | 1.2 | $2.0M | -15% | 45k | 45.36 |
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| Phillips 66 (PSX) | 1.2 | $1.9M | 16k | 123.48 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 2.3k | 826.09 |
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| Raymond James Financial (RJF) | 1.1 | $1.9M | +2% | 13k | 138.91 |
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| Intel Corporation (INTC) | 1.0 | $1.7M | +2% | 73k | 22.71 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 4.0k | 375.39 |
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| Abbott Laboratories (ABT) | 0.9 | $1.5M | 11k | 132.65 |
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| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | +4% | 21k | 67.75 |
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| Deere & Company (DE) | 0.8 | $1.4M | 2.9k | 469.35 |
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| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 19k | 71.79 |
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| SYSCO Corporation (SYY) | 0.8 | $1.3M | 18k | 75.04 |
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| Qualcomm (QCOM) | 0.8 | $1.3M | 8.5k | 153.61 |
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| Bank of New York Mellon Corporation (BK) | 0.8 | $1.3M | 15k | 83.87 |
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| Emerson Electric (EMR) | 0.7 | $1.2M | 11k | 109.64 |
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| McDonald's Corporation (MCD) | 0.7 | $1.1M | +2% | 3.6k | 312.41 |
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| Truist Financial Corp equities (TFC) | 0.7 | $1.1M | 27k | 41.15 |
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| FedEx Corporation (FDX) | 0.7 | $1.1M | -8% | 4.6k | 243.81 |
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| Coca-Cola Company (KO) | 0.7 | $1.1M | 15k | 71.62 |
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| International Business Machines (IBM) | 0.7 | $1.1M | 4.4k | 248.66 |
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| Pfizer (PFE) | 0.6 | $1.0M | -18% | 41k | 25.34 |
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| Capital One Financial (COF) | 0.6 | $1.0M | -86% | 5.6k | 179.32 |
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| Chevron Corporation (CVX) | 0.6 | $1.0M | -5% | 6.0k | 167.30 |
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| At&t (T) | 0.6 | $1.0M | 36k | 28.28 |
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| Helmerich & Payne (HP) | 0.5 | $921k | 35k | 26.12 |
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| Choice Hotels International (CHH) | 0.5 | $892k | 6.7k | 132.78 |
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| Illinois Tool Works (ITW) | 0.5 | $864k | 3.5k | 248.05 |
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| Devon Energy Corporation (DVN) | 0.5 | $863k | -4% | 23k | 37.40 |
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| Pulte (PHM) | 0.5 | $851k | -2% | 8.3k | 102.80 |
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| CSX Corporation (CSX) | 0.5 | $812k | 28k | 29.43 |
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| Walgreen Boots Alliance | 0.5 | $795k | NEW | 71k | 11.17 |
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| AFLAC Incorporated (AFL) | 0.4 | $714k | 6.4k | 111.19 |
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| Howmet Aerospace (HWM) | 0.4 | $704k | 5.4k | 129.73 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $694k | 18k | 37.86 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $676k | 1.5k | 446.86 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $646k | 22k | 28.90 |
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| Lancaster Colony (MZTI) | 0.4 | $634k | 3.6k | 175.00 |
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| Bank of America Corporation (BAC) | 0.3 | $577k | -3% | 14k | 41.73 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $555k | -4% | 4.7k | 118.94 |
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| Dupont De Nemours (DD) | 0.3 | $547k | +7% | 7.3k | 74.68 |
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| Bio Rad Labs Cl A (BIO) | 0.3 | $463k | +2% | 1.9k | 243.56 |
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| Zimmer Holdings (ZBH) | 0.3 | $457k | -6% | 4.0k | 113.18 |
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| Apple (AAPL) | 0.3 | $434k | 2.0k | 222.13 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $428k | +2% | 2.9k | 147.72 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $408k | +6% | 3.3k | 121.97 |
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| Dow (DOW) | 0.2 | $405k | 12k | 34.92 |
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| Hp (HPQ) | 0.2 | $393k | +2% | 14k | 27.69 |
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| Huntington Ingalls Inds (HII) | 0.2 | $376k | 1.8k | 204.04 |
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| Sonoco Products Company (SON) | 0.2 | $367k | -8% | 7.8k | 47.24 |
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| Ford Mtr Co Del Com Par $0.01 (F) | 0.2 | $363k | -3% | 36k | 10.03 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $359k | 3.1k | 116.98 |
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| Hldgs (UAL) | 0.2 | $327k | -8% | 4.7k | 69.05 |
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| Citigroup Com New (C) | 0.2 | $304k | -13% | 4.3k | 70.99 |
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| Bristol Myers Squibb (BMY) | 0.2 | $301k | -25% | 4.9k | 60.99 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $289k | -2% | 19k | 15.43 |
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| Corteva (CTVA) | 0.2 | $281k | +2% | 4.5k | 62.93 |
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| General Electric Com New (GE) | 0.2 | $271k | 1.4k | 200.15 |
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| Lennar Corp Cl A (LEN) | 0.1 | $251k | 2.2k | 114.78 |
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| Southern Company (SO) | 0.1 | $217k | 2.4k | 91.95 |
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| Dominion Resources (D) | 0.1 | $191k | 3.4k | 56.07 |
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| Boeing Company (BA) | 0.1 | $161k | +15% | 946.00 | 170.64 |
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| Western Union Company (WU) | 0.1 | $159k | -59% | 15k | 10.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $157k | -63% | 280.00 | 559.39 |
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| American Express Company (AXP) | 0.1 | $152k | 565.00 | 269.05 |
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| Campbell Soup Company (CPB) | 0.1 | $123k | +24% | 3.1k | 39.92 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $119k | 3.0k | 40.03 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $115k | 2.3k | 49.38 |
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| Linde SHS (LIN) | 0.1 | $93k | 200.00 | 465.64 |
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| Ge Vernova (GEV) | 0.1 | $91k | 299.00 | 305.28 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $84k | +5% | 7.8k | 10.73 |
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| Cigna Corp (CI) | 0.0 | $84k | -46% | 254.00 | 329.00 |
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| Alcoa (AA) | 0.0 | $78k | 2.6k | 30.51 |
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| PG&E Corporation (PCG) | 0.0 | $73k | +45% | 4.3k | 17.18 |
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| Fmc Corp Com New (FMC) | 0.0 | $71k | -74% | 1.7k | 42.19 |
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| Unum (UNM) | 0.0 | $70k | -24% | 855.00 | 81.46 |
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| Fortrea Hldgs Inc Common Stock (FTRE) | 0.0 | $69k | 9.2k | 7.55 |
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| Chemours (CC) | 0.0 | $63k | 4.6k | 13.53 |
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| Procter & Gamble Company (PG) | 0.0 | $60k | 352.00 | 170.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $53k | 100.00 | 532.58 |
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| Manitowoc Com New (MTW) | 0.0 | $49k | 5.8k | 8.59 |
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| Alphabet Inc Cap Stk CL C (GOOG) | 0.0 | $45k | -5% | 285.00 | 156.23 |
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| Wec Energy Group (WEC) | 0.0 | $43k | 398.00 | 108.98 |
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| Manulife Finl Corp (MFC) | 0.0 | $43k | 1.4k | 31.15 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $40k | 920.00 | 43.60 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $36k | +3% | 446.00 | 80.71 |
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| Enbridge (ENB) | 0.0 | $35k | 787.00 | 44.31 |
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| Disney Walt Com Disney (DIS) | 0.0 | $32k | -9% | 320.00 | 98.70 |
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| Millrose Pptys Cl A (MRP) | 0.0 | $29k | 1.1k | 26.51 |
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| Consolidated Edison (ED) | 0.0 | $28k | 252.00 | 110.59 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $27k | 244.00 | 111.09 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 189.00 | 142.22 |
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| Altria (MO) | 0.0 | $27k | 447.00 | 60.02 |
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| Kyndryl Hldgs Inc Common Stock (KD) | 0.0 | $25k | 794.00 | 31.42 |
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| Dxc Technology (DXC) | 0.0 | $24k | 1.4k | 17.05 |
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| General Dynamics Corporation (GD) | 0.0 | $23k | 84.00 | 272.58 |
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| Organon & Co Common Stock (OGN) | 0.0 | $22k | +19% | 1.5k | 14.89 |
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| Viatris (VTRS) | 0.0 | $19k | 2.2k | 8.71 |
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| International Paper Company (IP) | 0.0 | $18k | 340.00 | 53.35 |
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| Encompass Health Corp (EHC) | 0.0 | $17k | 170.00 | 101.28 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $15k | 182.00 | 84.40 |
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| Advance Auto Parts (AAP) | 0.0 | $14k | 358.00 | 39.21 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $14k | 2.1k | 6.59 |
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| BP Sponsored Adr (BP) | 0.0 | $14k | 407.00 | 33.79 |
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| Facebook Cl A (META) | 0.0 | $12k | 20.00 | 576.35 |
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| NVIDIA Corporation (NVDA) | 0.0 | $12k | 106.00 | 108.38 |
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| 3M Company (MMM) | 0.0 | $12k | 78.00 | 146.86 |
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| Nrg Energy Com New (NRG) | 0.0 | $11k | 119.00 | 95.46 |
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| Keysight Technologies (KEYS) | 0.0 | $11k | 72.00 | 149.76 |
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| General Motors Company (GM) | 0.0 | $9.4k | 200.00 | 47.03 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $8.8k | 212.00 | 41.37 |
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| Ameris Ban (ABCB) | 0.0 | $8.6k | 150.00 | 57.57 |
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| Prudential Financial (PRU) | 0.0 | $7.5k | 67.00 | 111.69 |
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| CenterPoint Energy (CNP) | 0.0 | $7.2k | 200.00 | 36.23 |
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| Yum! Brands (YUM) | 0.0 | $6.9k | 44.00 | 157.36 |
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| Nike CL B (NKE) | 0.0 | $6.3k | 100.00 | 63.48 |
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| Chubb (CB) | 0.0 | $5.2k | 17.00 | 307.59 |
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| Kraft Heinz (KHC) | 0.0 | $4.6k | 151.00 | 30.43 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.4k | 229.00 | 19.21 |
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| Synovus Finl Corp Com New (SNV) | 0.0 | $4.0k | 86.00 | 46.74 |
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| Church & Dwight (CHD) | 0.0 | $3.5k | 32.00 | 110.09 |
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| Zimvie (ZIMV) | 0.0 | $3.2k | NEW | 300.00 | 10.80 |
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| Oracle Corporation (ORCL) | 0.0 | $2.8k | 20.00 | 139.80 |
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| Kellogg Company (K) | 0.0 | $2.6k | NEW | 31.00 | 82.48 |
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| Hawaiian Electric Industries (HE) | 0.0 | $2.2k | 200.00 | 10.95 |
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| Yum China Holdings (YUMC) | 0.0 | $2.1k | 40.00 | 52.05 |
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| Micron Technology (MU) | 0.0 | $2.0k | 23.00 | 88.96 |
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| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.0k | 30.00 | 67.07 |
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| Lands' End (LE) | 0.0 | $2.0k | 192.00 | 10.18 |
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| General Mills (GIS) | 0.0 | $1.9k | 31.00 | 59.77 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $1.4k | +46% | 19.00 | 76.05 |
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| Dollar General (DG) | 0.0 | $1.4k | 16.00 | 87.94 |
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| Coinbase Global Cl A (COIN) | 0.0 | $1.2k | 7.00 | 172.29 |
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| Wabtec Corporation (WAB) | 0.0 | $1.1k | 6.00 | 181.33 |
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| Lennar Corp CL B (LEN.B) | 0.0 | $981.999900 | 9.00 | 109.11 |
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| Siriusxm Holdings Inc Common Stock (SIRI) | 0.0 | $857.998200 | NEW | 38.00 | 22.58 |
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| PNC Financial Services (PNC) | 0.0 | $703.000000 | 4.00 | 175.75 |
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| Sonos (SONO) | 0.0 | $534.000000 | 50.00 | 10.68 |
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| Vail Resorts (MTN) | 0.0 | $480.000000 | 3.00 | 160.00 |
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| Jd.com Cl A (JD) | 0.0 | $411.000000 | 10.00 | 41.10 |
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| Halyard Health (AVNS) | 0.0 | $329.999400 | 23.00 | 14.35 |
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| Wk Kellogg Com Shs | 0.0 | $140.000000 | NEW | 7.00 | 20.00 |
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| Opendoor Technologies (OPEN) | 0.0 | $26.000000 | 25.00 | 1.04 |
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Past Filings by William B. Walkup & Associates
SEC 13F filings are viewable for William B. Walkup & Associates going back to 2024
- William B. Walkup & Associates 2026 Q1 filed April 20, 2026
- William B. Walkup & Associates 2025 Q4 filed Feb. 17, 2026
- William B. Walkup & Associates 2025 Q3 filed Oct. 29, 2025
- William B. Walkup & Associates 2025 Q2 filed Aug. 12, 2025
- William B. Walkup & Associates 2025 Q1 filed May 13, 2025
- William B. Walkup & Associates 2024 Q4 filed Feb. 14, 2025
- William B. Walkup & Associates 2024 Q3 filed Nov. 15, 2024
- William B. Walkup & Associates 2024 Q2 filed Aug. 16, 2024