CIK: 0002034054
Total reported value
$167.5M
Reporting period: 2026-03-31 · Number of holdings: 164
William B. Walkup & Associates, Inc. disclosed 164 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.5M and a quarterly turnover rate of 26.2%.
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William B. Walkup & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 164 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim COF
-86.6% -$9.1M
Add AZO
+0.2% $2.7M
Add UNH
-0.6% $2.0M
Trim JPM
+1.4% -$2.2M
Add EMN
+4.3% $1.2M
Trim VLO
+0.4% -$2.3M
Showing top 163 holdings (of 164 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 14.20% | +2.64% | +0.19% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 5.96% | -0.75% | +0.41% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.48% | -0.84% | +1.44% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.34% | +0.66% | +1.46% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.87% | -0.57% | +1.33% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 3.66% | +3.66% | NEW | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.27% | +0.07% | +2.08% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.21% | +1.35% | -0.57% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 2.96% | — | -1.23% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.71% | -0.28% | +1.28% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 2.31% | +0.84% | +4.29% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.22% | +0.27% | +0.32% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.07% | +0.02% | +1.69% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.04% | -0.03% | +0.60% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 1.54% | -0.36% | +1.09% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.52% | -0.54% | +2.47% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.45% | — | +1.59% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.44% | +0.27% | +1.26% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | -0.13% | -1.38% | |
| 20 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.34% | +0.02% | +0.06% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.31% | -0.01% | +3.15% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.15% | +2.49% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | -15.95% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.15% | — | -0.73% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.22% | — | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 1.11% | -0.04% | +2.22% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.99% | -0.46% | +2.09% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.16% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | +0.18% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | -0.02% | +4.12% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.81% | — | +0.59% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | -0.16% | -0.50% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.03% | -1.66% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.76% | -0.19% | +1.05% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | -0.07% | +1.29% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | +2.30% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.67% | -0.06% | +0.11% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.67% | -0.12% | -8.58% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.06% | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | -0.06% | -18.08% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | -4.95% | -86.60% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | -5.68% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.60% | — | +1.17% | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.55% | — | +1.02% | |
| 47 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.53% | +0.18% | — | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | — | +0.90% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.52% | — | -4.84% | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.51% | -0.04% | -2.91% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+26.5%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 164 | $167.5M | 26 | |
| 2025-12-31 | 168 | $182.7M | 11 | |
| 2025-09-30 | 163 | $186.7M | 26 | |
| 2025-06-30 | 163 | $169.7M | 0 | |
| 2025-03-31 | 163 | $164.0M | 0 | |
| 2024-12-31 | 161 | $157.9M | 0 | |
| 2024-09-30 | 159 | $161.7M | 0 | |
| 2024-06-30 | 159 | $152.7M | 0 |
William B. Walkup & Associates, Inc.'s most significant position changes for 2026-03-31: New buy: Discover Financial Services (DFSEUR); New buy: Walgreens Boots Alliance INC (WBA); Sold out: Qnity Electronics INC (Q); Sold out: Hca Healthcare INC (HCA); Trim: Capital One Financial CORP (COF) — shares -86.60%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +2.6% | +0.19% | Add |
| 2 | UNH | Unitedhealth Group INC | +1.4% | -0.57% | Trim |
| 3 | EMN | Eastman Chemical Co | +0.8% | +4.29% | Add |
| 4 | HD | Home Depot INC | +0.7% | +1.46% | Add |
| 5 | COP | Conocophillips | +0.3% | +1.26% | Add |
| 6 | KMI | Kinder Morgan INC | +0.3% | +0.32% | Add |
| 7 | 6D8 | Dupont De Nemours INC | +0.2% | +7.94% | Add |
| 8 | CHH | Choice Hotels Intl INC | +0.2% | — | Unchanged |
| 9 | ABBV | Abbvie INC | +0.1% | +2.08% | Add |
| 10 | TRV | Travelers Cos Inc/the | 0% | +1.69% | Add |
| 11 | LH | Labcorp Holdings INC | 0% | +0.06% | Add |
| 12 | DHI | Dr Horton INC | 0% | +3.15% | Add |
| 13 | CVS | Cvs Health CORP | 0% | +4.12% | Add |
| 14 | NOC | Northrop Grumman CORP | 0% | +0.60% | Add |
| 15 | QCOM | Qualcomm INC | 0% | -1.66% | Trim |
| 16 | RJF | Raymond James Financial INC | 0% | +2.22% | Add |
| 17 | PHM | Pultegroup INC | 0% | -2.91% | Trim |
| 18 | TFC | Truist Financial CORP | -0.1% | +0.11% | Add |
| 19 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 20 | PFE | Pfizer INC | -0.1% | -18.08% | Trim |
| 21 | EMR | Emerson Electric Co | -0.1% | +1.29% | Add |
| 22 | CSX | Csx CORP | -0.1% | +0.30% | Add |
| 23 | HPE | Hewlett Packard Enterprise | -0.1% | -2.12% | Trim |
| 24 | BAC | Bank Of America CORP | -0.1% | -3.40% | Trim |
| 25 | WU | Western Union Co | -0.1% | -59.75% | Trim |
| 26 | FCX | Freeport-mcmoran INC | -0.1% | +0.10% | Add |
| 27 | FDX | Fedex CORP | -0.1% | -8.58% | Trim |
| 28 | UAL | United Airlines Holdings INC | -0.1% | -8.31% | Trim |
| 29 | HII | Huntington Ingalls Industrie | -0.1% | — | Unchanged |
| 30 | MRK | Merck & Co. INC. | -0.1% | -1.38% | Trim |
| 31 | C | Citigroup INC | -0.1% | -13.70% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.2% | +2.49% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 34 | WFC | Wells Fargo & Co | -0.2% | -0.50% | Trim |
| 35 | BNY | Bank Of New York Mellon CORP | -0.2% | +1.05% | Add |
| 36 | HWM | Howmet Aerospace INC | -0.2% | +0.31% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -63.40% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 39 | MCK | Mckesson CORP | -0.3% | +1.28% | Add |
| 40 | NUE | Nucor CORP | -0.4% | +1.09% | Add |
| 41 | INTC | Intel CORP | -0.5% | +2.09% | Add |
| 42 | MS | Morgan Stanley | -0.5% | +2.47% | Add |
| 43 | WMT | Walmart INC | -0.6% | +1.33% | Add |
| 44 | VLO | Valero Energy CORP | -0.8% | +0.41% | Add |
| 45 | JPM | Jpmorgan Chase & Co | -0.8% | +1.44% | Add |
| 46 | COF | Capital One Financial CORP | -5% | -86.60% | Trim |
| 47 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 49 | Q | Qnity Electronics INC | — | EXIT | Sold out |
| 50 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-16 | 13F-HR | View on EDGAR |
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