Arkolith/Funds/William B. Walkup & Associates, Inc.

William B. Walkup & Associates, Inc.

CIK 2034054
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

William B. Walkup & Associates, Inc. holds a focused book of 257 stocks worth $207.7M as of Q2 2026 (disclosed Jul 30, 2026, a ~45-day 13F lag). This quarter they opened Qnity Electronics Inc and trimmed Autozone Inc. Their largest long position is Autozone Inc at 10% of the equity book. They also disclosed $6K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +34% (+18.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show William B. Walkup & Associates, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
105
new positions
Added to
41
existing
Trimmed
62
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.3%
+18.9%/yr · since Nov '24
Their reported book
+29.7%
held from quarter-end
S&P 500
+28.7%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
William B. Walkup & Associates, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.6 points over this window.

Growth of $10,000 cloning William B. Walkup & Associates, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
48%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Financials
21%
Consumer Discretionary
19%
Energy
14%
Health Care
13%
Information Technology
11%
Industrials
9%
Materials
6%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as William B. Walkup & Associates, Inc.

Manager / fundShared namesTheir $ in those
ASSETMARK, INC80 / 80$4.5B
YOUSIF CAPITAL MANAGEMENT, LLC80 / 80$2.3B
Sterling Capital Management LLC80 / 80$1.1B
IFP Advisors, Inc80 / 80$692.4M
GAMMA Investing LLC80 / 80$653.9M
Blue Trust, Inc.80 / 80$464.5M
SJS Investment Consulting Inc.80 / 80$76.9M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$9.0B

Ranked by how many of William B. Walkup & Associates, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

257 positions
#SecurityValueShares% PortLast moveHistory
1Autozone Inc
COM
$19.9M6.2K
9.6%
~0%
Reduced · −2 sh
2Valero Energy Corp New
COM
$19.5M75.0K
9.4%
−0.7%
Reduced · −557 sh
3Intel Corp
COM
$9.9M71.0K
4.8%
−2.9%
Reduced · −2K sh
4JPMorgan Chase & Co
COM
$9.9M30.2K
4.8%
−1.1%
Reduced · −344 sh
5Capital One Finl Corp
COM
$8.4M41.7K
4.0%
+645%
Added · +36K sh
6Wal-Mart Stores Inc
COM
$8.3M73.7K
4.0%
−0.2%
Reduced · −177 sh
7Home Depot Inc
COM
$6.8M19.4K
3.3%
−2.3%
Reduced · −459 sh
8Abbvie Inc
COM
$6.4M25.4K
3.1%
−2.9%
Reduced · −745 sh
9Allstate Corp
COM
$5.9M24.7K
2.8%
+3.1%
Added · +736 sh
10McKesson Corp
COM
$5.1M6.7K
2.4%
−0.8%
Reduced · −56 sh
11Nucor Corp
COM
$4.7M21.2K
2.3%
−1.3%
Reduced · −287 sh
12Morgan Stanley
COM NEW
$4.5M21.3K
2.1%
−2.1%
Reduced · −458 sh
13Unitedhealth Group Inc
COM
$4.3M10.4K
2.1%
+1.2%
Added · +121 sh
14Travelers Companies Inc
COM
$4.3M13.0K
2.1%
−1.0%
Reduced · −133 sh
15Kinder Morgan Inc Del
COM
$4.1M129.7K
2.0%
−0.4%
Reduced · −527 sh
16Merck & Co Inc
COM
$3.5M27.0K
1.7%
+1.2%
Added · +316 sh
17Northrop Grumman Corp
COM
$3.4M6.7K
1.6%
+0.6%
Added · +37 sh
18Johnson & Johnson
COM
$3.3M12.9K
1.6%
+1.4%
Added · +184 sh
19D R Horton Inc
COM
$2.8M17.2K
1.3%
−0.6%
Reduced · −104 sh
20Lilly Eli & Co
COM
$2.8M2.3K
1.3%
−0.4%
Reduced · −9 sh
21Labcorp Holdings Inc
COM SHS
$2.7M9.6K
1.3%
−0.1%
Reduced · −6 sh
22Phillips 66
COM
$2.7M15.8K
1.3%
+0.8%
Added · +130 sh
23Eastman Chemical Co
COM
$2.6M39.5K
1.3%
−10%
Reduced · −4K sh
24ConocoPhillips
COM
$2.4M22.7K
1.1%
−1.4%
Reduced · −324 sh
25Lowes Cos Inc
COM
$2.3M10.2K
1.1%
−1.6%
Reduced · −169 sh
26Verizon Communications Inc
COM
$2.2M51.4K
1.0%
+14%
Added · +6K sh
27CVS Health Corp
COM
$2.1M20.5K
1.0%
−3.1%
Reduced · −663 sh
28Raymond James Financial Inc
COM
$2.0M12.9K
0.9%
−3.3%
Reduced · −434 sh
29Deere & Co
COM
$1.8M2.9K
0.9%
−0.6%
Reduced · −17 sh
30Bank New York Mellon Corp
COM
$1.8M12.4K
0.9%
−18%
Reduced · −3K sh
31Microsoft Corp
COM
$1.8M4.8K
0.9%
+19%
Added · +769 sh
32Devon Energy Corp New
COM
$1.6M39.9K
0.8%
+73%
Added · +17K sh
33Qualcomm Inc
COM
$1.6M8.8K
0.8%
+3.5%
Added · +301 sh
34Emerson Elec Co
COM
$1.6M11.1K
0.8%
−0.1%
Reduced · −10 sh
35Fedex Corp
COM
$1.6M5.0K
0.8%
+9.3%
Added · +425 sh
36Wells Fargo & Co New
COM
$1.6M18.8K
0.7%
+0.9%
Added · +175 sh
37Howmet Aerospace Inc
COM
$1.5M5.5K
0.7%
+1.6%
Added · +89 sh
38Sysco Corp
COM
$1.5M17.4K
0.7%
−0.7%
Reduced · −124 sh
39Truist Finl Corp
COM
$1.4M27.2K
0.7%
−0.2%
Reduced · −55 sh
40CSX Corp
COM
$1.3M27.1K
0.6%
−1.6%
Reduced · −435 sh
41Coca Cola Co
COM
$1.2M15.2K
0.6%
−1.4%
Reduced · −212 sh
42International Business Machs
COM
$1.2M4.4K
0.6%
−0.8%
Reduced · −34 sh
43Pulte Group Inc
COM
$1.2M8.8K
0.6%
+5.9%
Added · +488 sh
44Pfizer Inc
COM
$1.2M49.1K
0.6%
+21%
Added · +8K sh
45Freeport-McMoran Inc
CL B
$1.1M18.0K
0.5%
−1.6%
Reduced · −288 sh
46Chevron Corp New
COM
$1.0M6.3K
0.5%
+5.3%
Added · +316 sh
47Helmerich & Payne Inc
COM
$1.0M31.5K
0.5%
−11%
Reduced · −4K sh
48Apple Inc
COM
$1.0M3.5K
0.5%
+80%
Added · +2K sh
49Abbott Labs
COM
$1.0M11.2K
0.5%
−1.2%
Reduced · −137 sh
50McDonalds Corp
COM
$938K3.5K
0.5%
−3.9%
Reduced · −141 sh
Showing 50 of 257 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$6K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishOCCIDENTAL PETROLEUM CORPOXY$6K127

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026258$207.7M13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026164$167.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026168$182.7M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025163$186.7M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025163$169.7M13F-HR
Q1 2025Mar 31, 2025May 13, 2025163$164.0M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025161$157.9M13F-HR
Q3 2024Sep 30, 2024Nov 15, 2024159$161.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.