William B. Walkup & Associates, Inc.

William B. Walkup & Associates, Inc. reported 258 holdings worth US$208M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

William B. Walkup & Associates, Inc. reported 258 holdings worth US$208M as of Jun 30, 2026. Largest: Autozone, Inc., Valero Energy Corporation and Intel Corporation. Filed Jul 30, 2026 (Form 13F).

Holdings
258
Value as reported
US$208M

The filing in full

CompanySharesValue as reported% of portfolio
Autozone, Inc.6,236US$19.9M9.6%
Valero Energy Corporation75,038US$19.5M9.4%
Intel Corporation71,014US$9.92M4.8%
Jp Morgan Chase & Co.30,237US$9.9M4.8%
Capital One Financial Corporation41,721US$8.37M4.0%
Walmart Inc.73,662US$8.34M4.0%
Home Depot, Inc. (the)19,361US$6.83M3.3%
Abbvie Inc.25,392US$6.39M3.1%
Allstate Corporation (the)24,684US$5.87M2.8%
Mckesson Corporation6,684US$5.05M2.4%
Nucor Corporation21,170US$4.72M2.3%
Morgan Stanley21,294US$4.45M2.1%
Unitedhealth Group Incorporated10,383US$4.32M2.1%
The Travelers Companies, Inc.13,006US$4.29M2.1%
Kinder Morgan, Inc.130KUS$4.15M2.0%
Merck & Company, Inc.27,033US$3.47M1.7%
Northrop Grumman Corporation6,713US$3.42M1.6%
Johnson & Johnson12,858US$3.27M1.6%
D.r. Horton, Inc.17,165US$2.8M1.3%
Eli Lilly And Company2,298US$2.76M1.3%
Labcorp Holdings Inc.9,646US$2.7M1.3%
Phillips 6615,792US$2.67M1.3%
Eastman Chemical Company39,511US$2.65M1.3%
Conocophillips22,715US$2.36M1.1%
Lowe's Companies, Inc.10,219US$2.25M1.1%
Verizon Communications Inc.51,370US$2.18M1.0%
Cvs Health Corporation20,499US$2.12M1.0%
Raymond James Financial, Inc.12,901US$1.96M0.94%
Deere & Company2,891US$1.83M0.88%
The Bank Of New York Mellon Corporation12,369US$1.79M0.86%
Microsoft Corp.4,770US$1.78M0.86%
Devon Energy Corporation39,866US$1.65M0.79%
Qualcomm Incorporated8,829US$1.63M0.79%
Emerson Electric Company11,099US$1.59M0.76%
Fedex Corporation4,997US$1.56M0.75%
Wells Fargo & Company18,842US$1.56M0.75%
Howmet Aerospace Inc.5,514US$1.48M0.71%
Sysco Corporation17,450US$1.46M0.70%
Truist Financial Corporation27,169US$1.35M0.65%
Csx Corporation27,138US$1.29M0.62%
Coca-cola Company (the)15,235US$1.24M0.60%
International Business Machines Corporation4,373US$1.23M0.59%
Pultegroup, Inc.8,764US$1.2M0.58%
Pfizer, Inc.49,061US$1.18M0.57%
Freeport-mcmoran, Inc.18,030US$1.13M0.55%
Chevron Corporation6,316US$1.05M0.50%
Helmerich & Payne, Inc.31,486US$1.03M0.50%
Apple Inc3,514US$1.02M0.49%
Abbott Laboratories11,154US$1.01M0.49%
Mcdonald's Corporation3,468US$938K0.45%
Illinois Tool Works Inc.3,430US$928K0.45%
Hewlett Packard Enterprise Company19,743US$891K0.43%
Bank Of America Corporation15,044US$857K0.41%
Lockheed Martin Corporation1,516US$773K0.37%
Aflac Incorporated6,463US$758K0.36%
Choice Hotels International, Inc.6,717US$741K0.36%
United Airlines Holdings, Inc.5,311US$722K0.35%
At&t Inc.33,680US$697K0.34%
Citigroup, Inc.4,907US$687K0.33%
Exxon Mobil Corporation4,838US$662K0.32%
Qnity Electronics, Inc.3,589US$586K0.28%
Alphabet Inc (google) Class C1,531US$547K0.26%
Bio-rad Laboratories, Inc.1,854US$544K0.26%
Huntington Ingalls Industries, Inc.1,864US$522K0.25%
Cincinnati Financial Corporation2,816US$521K0.25%
Ge Aerospace1,332US$498K0.24%
Sonoco Products Company8,348US$470K0.23%
Ford Mtr Co Del32,225US$448K0.22%
The Marzetti Company3,576US$408K0.20%
Agilent Technologies, Inc.3,072US$408K0.20%
Bristol-myers Squibb Company7,074US$408K0.20%
Duke Energy Corporation (holding Company)3,137US$397K0.19%
Zimmer Biomet Holdings, Inc.4,238US$365K0.18%
Ge Vernova Inc.299US$351K0.17%
Corteva, Inc.4,103US$348K0.17%
Hp Inc.13,865US$304K0.15%
Hca Healthcare, Inc.681US$266K0.13%
Dow Inc.9,059US$248K0.12%
Western Union Company (the)30,440US$234K0.11%
Dominion Energy, Inc.3,408US$233K0.11%
Southern Company (the)2,358US$226K0.11%
Lennar Corporation2,200US$199K0.10%
Amazon.com, Inc.800US$191K0.09%
Warner Bros. Discovery, Inc. - Series A7,057US$188K0.09%
Boeing Company (the)808US$175K0.08%
American Express Company490US$166K0.08%
Fortrea Holdings Inc.8,816US$153K0.07%
The Cigna Group554US$153K0.07%
Pembina Pipeline Corporation2,975US$138K0.07%
Tenet Healthcare Corporation717US$134K0.06%
Alcoa Corporation2,542US$133K0.06%
Occidental Petroleum Corporation2,208US$107K0.05%
Unum Group1,130US$101K0.05%
Chemours Company (the)4,570US$93,7820.05%
Delta Air Lines, Inc.920US$86,1670.04%
Fmc Corporation5,821US$66,9420.03%
Manulife Financial Corporation1,368US$55,4180.03%
The Campbell's Company2,484US$55,3190.03%
Procter & Gamble Company (the)352US$51,6170.02%
Berkshire Hathaway Inc.100US$50,0390.02%

Every holding of William B. Walkup & Associates, Inc.

Source

View original at SEC

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