William B. Walkup & Associates, Inc. holds a focused book of 257 reported positions worth $207.7M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Qnity Electronics Inc and trimmed Autozone Inc. Their largest long position is Autozone Inc at 10% of the reported non-option book. They also disclosed $6K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +38% (+19.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.4 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 each quarter's actual reporting lag, ~30 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+5 sectors below the cut, 5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as William B. Walkup & Associates, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 26 / 80 | $410.8M |
| Marest Capital, LLC | 11 / 80 | $148.3M |
| Baugh & Associates, LLC | 24 / 80 | $165.8M |
| Trust Asset Management LLC | 45 / 80 | $1.1B |
| Sentry LLC | 46 / 80 | $240.6M |
| Benin Management CORP | 42 / 80 | $305.4M |
| Shulman DeMeo Asset Management LLC | 38 / 80 | $328.4M |
| Stembrook Asset Management, LLC | 18 / 80 | $66.8M |
Ranked by the share of each fund's own book sitting in the names it shares with William B. Walkup & Associates, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Autozone Inc COM | $19.9M | 6.2K | 9.6% | ▼~0% Reduced · −2 sh | |
| 2 | Valero Energy Corp New COM | $19.5M | 75.0K | 9.4% | ▼−0.7% Reduced · −557 sh | |
| 3 | Intel Corp COM | $9.9M | 71.0K | 4.8% | ▼−2.9% Reduced · −2K sh | |
| 4 | JPMorgan Chase & Co COM | $9.9M | 30.2K | 4.8% | ▼−1.1% Reduced · −344 sh | |
| 5 | Capital One Finl Corp COM | $8.4M | 41.7K | 4.0% | ▲+645% Added · +36K sh | |
| 6 | Wal-Mart Stores Inc COM | $8.3M | 73.7K | 4.0% | ▼−0.2% Reduced · −177 sh | |
| 7 | Home Depot Inc COM | $6.8M | 19.4K | 3.3% | ▼−2.3% Reduced · −459 sh | |
| 8 | Abbvie Inc COM | $6.4M | 25.4K | 3.1% | ▼−2.9% Reduced · −745 sh | |
| 9 | Allstate Corp COM | $5.9M | 24.7K | 2.8% | ▲+3.1% Added · +736 sh | |
| 10 | McKesson Corp COM | $5.1M | 6.7K | 2.4% | ▼−0.8% Reduced · −56 sh | |
| 11 | Nucor Corp COM | $4.7M | 21.2K | 2.3% | ▼−1.3% Reduced · −287 sh | |
| 12 | Morgan Stanley COM NEW | $4.5M | 21.3K | 2.1% | ▼−2.1% Reduced · −458 sh | |
| 13 | Unitedhealth Group Inc COM | $4.3M | 10.4K | 2.1% | ▲+1.2% Added · +121 sh | |
| 14 | Travelers Companies Inc COM | $4.3M | 13.0K | 2.1% | ▼−1.0% Reduced · −133 sh | |
| 15 | Kinder Morgan Inc Del COM | $4.1M | 129.7K | 2.0% | ▼−0.4% Reduced · −527 sh | |
| 16 | Merck & Co Inc COM | $3.5M | 27.0K | 1.7% | ▲+1.2% Added · +316 sh | |
| 17 | Northrop Grumman Corp COM | $3.4M | 6.7K | 1.6% | ▲+0.6% Added · +37 sh | |
| 18 | Johnson & Johnson COM | $3.3M | 12.9K | 1.6% | ▲+1.4% Added · +184 sh | |
| 19 | D R Horton Inc COM | $2.8M | 17.2K | 1.3% | ▼−0.6% Reduced · −104 sh | |
| 20 | Lilly Eli & Co COM | $2.8M | 2.3K | 1.3% | ▼−0.4% Reduced · −9 sh | |
| 21 | Labcorp Holdings Inc COM SHS | $2.7M | 9.6K | 1.3% | ▼−0.1% Reduced · −6 sh | |
| 22 | Phillips 66 COM | $2.7M | 15.8K | 1.3% | ▲+0.8% Added · +130 sh | |
| 23 | Eastman Chemical Co COM | $2.6M | 39.5K | 1.3% | ▼−10% Reduced · −4K sh | |
| 24 | ConocoPhillips COM | $2.4M | 22.7K | 1.1% | ▼−1.4% Reduced · −324 sh | |
| 25 | Lowes Cos Inc COM | $2.3M | 10.2K | 1.1% | ▼−1.6% Reduced · −169 sh | |
| 26 | Verizon Communications Inc COM | $2.2M | 51.4K | 1.0% | ▲+14% Added · +6K sh | |
| 27 | CVS Health Corp COM | $2.1M | 20.5K | 1.0% | ▼−3.1% Reduced · −663 sh | |
| 28 | Raymond James Financial Inc COM | $2.0M | 12.9K | 0.9% | ▼−3.3% Reduced · −434 sh | |
| 29 | Deere & Co COM | $1.8M | 2.9K | 0.9% | ▼−0.6% Reduced · −17 sh | |
| 30 | Bank New York Mellon Corp COM | $1.8M | 12.4K | 0.9% | ▼−18% Reduced · −3K sh | |
| 31 | Microsoft Corp COM | $1.8M | 4.8K | 0.9% | ▲+19% Added · +769 sh | |
| 32 | Devon Energy Corp New COM | $1.6M | 39.9K | 0.8% | ▲+73% Added · +17K sh | |
| 33 | Qualcomm Inc COM | $1.6M | 8.8K | 0.8% | ▲+3.5% Added · +301 sh | |
| 34 | Emerson Elec Co COM | $1.6M | 11.1K | 0.8% | ▼−0.1% Reduced · −10 sh | |
| 35 | Fedex Corp COM | $1.6M | 5.0K | 0.8% | ▲+9.3% Added · +425 sh | |
| 36 | Wells Fargo & Co New COM | $1.6M | 18.8K | 0.7% | ▲+0.9% Added · +175 sh | |
| 37 | Howmet Aerospace Inc COM | $1.5M | 5.5K | 0.7% | ▲+1.6% Added · +89 sh | |
| 38 | Sysco Corp COM | $1.5M | 17.4K | 0.7% | ▼−0.7% Reduced · −124 sh | |
| 39 | Truist Finl Corp COM | $1.4M | 27.2K | 0.7% | ▼−0.2% Reduced · −55 sh | |
| 40 | CSX Corp COM | $1.3M | 27.1K | 0.6% | ▼−1.6% Reduced · −435 sh | |
| 41 | Coca Cola Co COM | $1.2M | 15.2K | 0.6% | ▼−1.4% Reduced · −212 sh | |
| 42 | International Business Machs COM | $1.2M | 4.4K | 0.6% | ▼−0.8% Reduced · −34 sh | |
| 43 | Pulte Group Inc COM | $1.2M | 8.8K | 0.6% | ▲+5.9% Added · +488 sh | |
| 44 | Pfizer Inc COM | $1.2M | 49.1K | 0.6% | ▲+21% Added · +8K sh | |
| 45 | Freeport-McMoran Inc CL B | $1.1M | 18.0K | 0.5% | ▼−1.6% Reduced · −288 sh | |
| 46 | Chevron Corp New COM | $1.0M | 6.3K | 0.5% | ▲+5.3% Added · +316 sh | |
| 47 | Helmerich & Payne Inc COM | $1.0M | 31.5K | 0.5% | ▼−11% Reduced · −4K sh | |
| 48 | Apple Inc COM | $1.0M | 3.5K | 0.5% | ▲+80% Added · +2K sh | |
| 49 | Abbott Labs COM | $1.0M | 11.2K | 0.5% | ▼−1.2% Reduced · −137 sh | |
| 50 | McDonalds Corp COM | $938K | 3.5K | 0.5% | ▼−3.9% Reduced · −141 sh |
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Use Arkolith to show William B. Walkup & Associates, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | OCCIDENTAL PETROLEUM CORPOXY | $6K | 127 |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 258 | $207.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 164 | $167.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 168 | $182.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 163 | $186.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 163 | $169.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 163 | $164.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 161 | $157.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 46d | 159 | $161.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.