WB
William B. Walkup & Associates, Inc. Investment Portfolio (Q2 2026) — 13F Stock Holdings
William B. Walkup & Associates, Inc.CIK: 0002034054
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$207.7M
Reporting period: 2026-06-30 · Number of holdings: 258
William B. Walkup & Associates, Inc. disclosed 258 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $207.7M and a quarterly turnover rate of 39.4%.
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Personality snowflake
- Concentration
- 13.97
- Portfolio Stability
- 39.44
- Momentum
- 100
- Sector conviction
- 44.25
- Diversification
- 100
- Sizing Uniformity
- 71.7
William B. Walkup & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 258 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 2.83), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AZO
-0.0% -$3.9M
Add INTC
-2.9% $8.3M
Sold out DFSEUR
Add VLO
-0.7% $9.6M
Add COF
+645.0% $7.4M
Trim UNH
+1.2% -$1.1M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | Stock-Consumer Disc | 9.60% | -4.60% | -0.03% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 9.41% | +3.45% | -0.74% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.77% | +3.78% | -2.93% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.77% | +0.29% | -1.12% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 4.03% | +3.43% | +645.02% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 4.02% | +0.15% | -0.24% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.29% | -1.05% | -2.32% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 3.08% | -0.19% | -2.85% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 2.83% | -0.13% | +3.07% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.43% | -0.28% | -0.83% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 2.27% | +0.73% | -1.34% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.14% | +0.62% | -2.11% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.08% | -1.13% | +1.18% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.07% | — | -1.01% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.00% | -0.22% | -0.40% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.67% | +0.24% | +1.18% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.65% | -0.39% | +0.55% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.32% | +1.45% | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.35% | +0.04% | -0.60% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.19% | -0.39% | |
| 21 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.30% | -0.04% | -0.06% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.29% | +0.14% | +0.83% | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 1.27% | -1.04% | -10.14% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.14% | -0.30% | -1.41% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.08% | -0.37% | -1.63% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.05% | -0.17% | +13.68% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | +0.16% | -3.13% | |
| 28 | RJF | Raymond James Financial Inc | Stock-Financials | 0.94% | -0.17% | -3.25% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.88% | +0.07% | -0.58% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.86% | +0.10% | -18.35% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.04% | +19.22% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.79% | +0.27% | +72.70% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +0.01% | +3.53% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | +0.03% | -0.09% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.75% | +0.08% | +9.30% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.05% | +0.94% | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.71% | +0.29% | +1.64% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.70% | -0.09% | -0.71% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.65% | -0.02% | -0.20% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.62% | +0.14% | -1.58% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.06% | -1.37% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.06% | -0.77% | |
| 43 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.58% | +0.07% | +5.90% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.05% | +20.64% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.55% | +0.14% | -1.57% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.10% | +5.27% | |
| 47 | HP | Helmerich & Payne | Stock-Energy | 0.50% | -0.05% | -10.66% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.23% | +79.93% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.40% | -1.21% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.22% | -3.91% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+10.5%
Performance Last 4 Quarters
+22.8%
- Stdev
- +12.8%
- Beta
- +0.49
- Alpha
- +7.8%
- Max Drawdown
- -7%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.37
- Stutzer
- +0.37
- Treynor
- +0.33
- Sterling
- +1.1
- Calmar
- +2.38
- Information Ratio
- -0.08
- Tracking Error
- +12.9%
- Stdev Down
- +6.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +10.1%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.28
- Stdev Sectors
- +7.2%
- Skewness
- -0.43
- Kurtosis
- -0.73
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
William B. Walkup & Associates, Inc.'s most significant position changes for 2026-06-30: Sold out: Discover Financial Services (DFSEUR); Sold out: Walgreens Boots Alliance Inc (WBA); Sold out: Coterra Energy Inc (CTRA); New buy: Qnity Electronics Inc (Q); Sold out: Dupont De Nemours Inc (6D8).
Showing top 200 changes by size (of 266 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +3.8% | -2.93% | Trim |
| 2 | VLO | Valero Energy CORP | +3.5% | -0.74% | Trim |
| 3 | COF | Capital One Financial CORP | +3.4% | +645.02% | Add |
| 4 | NUE | Nucor CORP | +0.7% | -1.34% | Trim |
| 5 | MS | Morgan Stanley | +0.6% | -2.11% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | +1.45% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -1.12% | Trim |
| 8 | HWM | Howmet Aerospace Inc | +0.3% | +1.64% | Add |
| 9 | Q | Qnity Electronics Inc | +0.3% | NEW | New buy |
| 10 | DVN | Devon Energy CORP | +0.3% | +72.70% | Add |
| 11 | HPE | Hewlett Packard Enterprise | +0.3% | +5.61% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +1.18% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +229.64% | Add |
| 14 | AAPL | Apple Inc | +0.2% | +79.93% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +443.51% | Add |
| 16 | LLY | Eli Lilly & Co | +0.2% | -0.39% | Trim |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | CVS | Cvs Health CORP | +0.2% | -3.13% | Trim |
| 19 | WMT | Walmart Inc | +0.2% | -0.24% | Trim |
| 20 | UAL | United Airlines Holdings Inc | +0.2% | +12.00% | Add |
| 21 | C | Citigroup Inc | +0.2% | +14.52% | Add |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | PSX | Phillips 66 | +0.1% | +0.83% | Add |
| 24 | CSX | Csx CORP | +0.1% | -1.58% | Trim |
| 25 | FCX | Freeport-mcmoran Inc | +0.1% | -1.57% | Trim |
| 26 | HCA | Hca Healthcare Inc | +0.1% | NEW | New buy |
| 27 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 28 | BNY | Bank Of New York Mellon CORP | +0.1% | -18.35% | Trim |
| 29 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 30 | FDX | Fedex CORP | +0.1% | +9.30% | Add |
| 31 | GE | General Electric | +0.1% | -1.48% | Trim |
| 32 | DE | Deere & Co | +0.1% | -0.58% | Trim |
| 33 | PHM | Pultegroup Inc | +0.1% | +5.90% | Add |
| 34 | BAC | Bank Of America CORP | +0.1% | +8.79% | Add |
| 35 | THC | Tenet Healthcare CORP | +0.1% | NEW | New buy |
| 36 | DHI | Dr Horton Inc | 0% | -0.60% | Trim |
| 37 | WBD | Warner Bros Discovery Inc | 0% | -9.95% | Trim |
| 38 | EMR | Emerson Electric Co | 0% | -0.09% | Trim |
| 39 | HII | Huntington Ingalls Industrie | 0% | +1.14% | Add |
| 40 | FTRE | Fortrea Holdings Inc | 0% | -4.14% | Trim |
| 41 | JEPQ | JPM Nasdaq Equity Premium | 0% | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | 0% | +43.31% | Add |
| 43 | CI | THE Cigna Group | 0% | +118.11% | Add |
| 44 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 45 | MU | Micron Technology Inc | 0% | +30.43% | Add |
| 46 | QCOM | Qualcomm Inc | 0% | +3.53% | Add |
| 47 | SON | Sonoco Products Co | 0% | +7.48% | Add |
| 48 | WU | Western Union Co | 0% | +101.99% | Add |
| 49 | AA | Alcoa CORP | 0% | -0.35% | Trim |
| 50 | UNM | Unum Group | 0% | +32.16% | Add |
1–50 of 200
Filing History
FAQ
What is William B. Walkup & Associates, Inc. and what type of investor is it?
William B. Walkup & Associates, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $207.7M, spread across 258 disclosed positions.
What are William B. Walkup & Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, William B. Walkup & Associates, Inc.'s top holdings by market value are:
1. Autozone Inc (AZO) — $19.9M (9.6%)
2. Valero Energy CORP (VLO) — $19.5M (9.4%)
3. Intel CORP (INTC) — $9.9M (4.8%)
4. Jpmorgan Chase & Co (JPM) — $9.9M (4.8%)
5. Capital One Financial CORP (COF) — $8.4M (4.0%)
What changes did William B. Walkup & Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, William B. Walkup & Associates, Inc. made 177 notable position adjustments: 71 new positions were initiated, 40 existing holdings were added to, 59 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Discover Financial Services (DFSEUR); Sold out: Walgreens Boots Alliance Inc (WBA); Sold out: Coterra Energy Inc (CTRA); New buy: Qnity Electronics Inc (Q); Sold out: Dupont De Nemours Inc (6D8)
What sectors does William B. Walkup & Associates, Inc. focus on?
William B. Walkup & Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 20.9%
• Consumer Discretionary: 17.5%
• Health Care: 16.9%
• Energy: 16.2%
• Information Technology: 8.5%
• Industrials: 7.4%
Investment Profile
William B. Walkup & Associates, Inc. returned an annualized 16.7% over the trailing 24 months — outperforming the S&P 500 by 7.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.49 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 39 over the past 4 quarters — a shift toward more active trading.
It has added to its KMI position over the past two quarters (+$578.1K, now $4.1M), while trimming LOW over the same stretch (-$212.6K, still holding $2.3M).
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