CIK: 0002034054
申报总市值
US$1.7亿
申报季度: 2026-03-31 · 持股只数: 164
William B. Walkup & Associates, Inc.在最新一期 13F 报告中披露了 164 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 26.2%。
William B. Walkup & Associates, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.040——换算下来相当于约 25 个等权重仓位，明显低于其实际披露的 164 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.34），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 61%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 COF
-86.6% -US$912.7万
加仓 AZO
+0.2% US$266.9万
加仓 UNH
-0.6% US$196.8万
减仓 JPM
+1.4% -US$221.2万
加仓 EMN
+4.3% US$118.3万
减仓 VLO
+0.4% -US$227.2万
仅显示前 163 大持股（共 164 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | 股票-周期性消费 | 14.20% | +2.64% | +0.19% | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 5.96% | -0.75% | +0.41% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.48% | -0.84% | +1.44% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 4.34% | +0.66% | +1.46% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.87% | -0.57% | +1.33% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 3.66% | +3.66% | NEW | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 3.27% | +0.07% | +2.08% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.21% | +1.35% | -0.57% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 2.96% | — | -1.23% | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 2.71% | -0.28% | +1.28% | |
| 11 | EMN | Eastman Chemical Co | 股票-原材料 | 2.31% | +0.84% | +4.29% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 2.22% | +0.27% | +0.32% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.07% | +0.02% | +1.69% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | 2.04% | -0.03% | +0.60% | |
| 15 | NUE | Nucor CORP | 股票-原材料 | 1.54% | -0.36% | +1.09% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.52% | -0.54% | +2.47% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.45% | — | +1.59% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.44% | +0.27% | +1.26% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.43% | -0.13% | -1.38% | |
| 20 | LH | Labcorp Holdings INC | 股票-医疗保健 | 1.34% | +0.02% | +0.06% | |
| 21 | DHI | Dr Horton INC | 股票-周期性消费 | 1.31% | -0.01% | +3.15% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | -0.15% | +2.49% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.22% | — | -15.95% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.15% | — | -0.73% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | -0.22% | — | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | 1.11% | -0.04% | +2.22% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.99% | -0.46% | +2.09% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.16% | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.89% | — | +0.18% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.86% | -0.02% | +4.12% | |
| 31 | DE | Deere & Co | 股票-工业 | 0.81% | — | +0.59% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | -0.16% | -0.50% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.79% | — | — | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.03% | -1.66% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.76% | -0.19% | +1.05% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.73% | -0.07% | +1.29% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | +2.30% | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.67% | -0.06% | +0.11% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.67% | -0.12% | -8.58% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | -0.06% | — | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | -0.06% | -18.08% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | -4.95% | -86.60% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | -5.68% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.60% | — | +1.17% | |
| 46 | HP | Helmerich & Payne | 股票-能源 | 0.55% | — | +1.02% | |
| 47 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.53% | +0.18% | — | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.52% | — | +0.90% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.52% | — | -4.84% | |
| 50 | PHM | Pultegroup INC | 股票-周期性消费 | 0.51% | -0.04% | -2.91% |
Q3 2026表现
+3.8%
近4个季度表现
+26.5%
基于可获取价格的持仓（占申报价值的71%）计算
William B. Walkup & Associates, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Discover Financial Services (DFSEUR); 新建仓: Walgreens Boots Alliance INC (WBA); 清仓: Qnity Electronics INC (Q); 清仓: Hca Healthcare INC (HCA); 减仓: Capital One Financial CORP (COF) — 股数 -86.60%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +2.6% | +0.19% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +1.4% | -0.57% | 减仓 |
| 3 | EMN | Eastman Chemical Co | +0.8% | +4.29% | 加仓 |
| 4 | HD | Home Depot INC | +0.7% | +1.46% | 加仓 |
| 5 | COP | Conocophillips | +0.3% | +1.26% | 加仓 |
| 6 | KMI | Kinder Morgan INC | +0.3% | +0.32% | 加仓 |
| 7 | 6D8 | Dupont De Nemours INC | +0.2% | +7.94% | 加仓 |
| 8 | CHH | Choice Hotels Intl INC | +0.2% | — | 不变 |
| 9 | ABBV | Abbvie INC | +0.1% | +2.08% | 加仓 |
| 10 | TRV | Travelers Cos Inc/the | 0% | +1.69% | 加仓 |
| 11 | LH | Labcorp Holdings INC | 0% | +0.06% | 加仓 |
| 12 | DHI | Dr Horton INC | 0% | +3.15% | 加仓 |
| 13 | CVS | Cvs Health CORP | 0% | +4.12% | 加仓 |
| 14 | NOC | Northrop Grumman CORP | 0% | +0.60% | 加仓 |
| 15 | QCOM | Qualcomm INC | 0% | -1.66% | 减仓 |
| 16 | RJF | Raymond James Financial INC | 0% | +2.22% | 加仓 |
| 17 | PHM | Pultegroup INC | 0% | -2.91% | 减仓 |
| 18 | TFC | Truist Financial CORP | -0.1% | +0.11% | 加仓 |
| 19 | IBM | Intl Business Machines CORP | -0.1% | — | 不变 |
| 20 | PFE | Pfizer INC | -0.1% | -18.08% | 减仓 |
| 21 | EMR | Emerson Electric Co | -0.1% | +1.29% | 加仓 |
| 22 | CSX | Csx CORP | -0.1% | +0.30% | 加仓 |
| 23 | HPE | Hewlett Packard Enterprise | -0.1% | -2.12% | 减仓 |
| 24 | BAC | Bank Of America CORP | -0.1% | -3.40% | 减仓 |
| 25 | WU | Western Union Co | -0.1% | -59.75% | 减仓 |
| 26 | FCX | Freeport-mcmoran INC | -0.1% | +0.10% | 加仓 |
| 27 | FDX | Fedex CORP | -0.1% | -8.58% | 减仓 |
| 28 | UAL | United Airlines Holdings INC | -0.1% | -8.31% | 减仓 |
| 29 | HII | Huntington Ingalls Industrie | -0.1% | — | 不变 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -1.38% | 减仓 |
| 31 | C | Citigroup INC | -0.1% | -13.70% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.2% | +2.49% | 加仓 |
| 33 | MSFT | Microsoft CORP | -0.2% | — | 不变 |
| 34 | WFC | Wells Fargo & Co | -0.2% | -0.50% | 减仓 |
| 35 | BNY | Bank Of New York Mellon CORP | -0.2% | +1.05% | 加仓 |
| 36 | HWM | Howmet Aerospace INC | -0.2% | +0.31% | 加仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -63.40% | 减仓 |
| 38 | LLY | Eli Lilly & Co | -0.2% | — | 不变 |
| 39 | MCK | Mckesson CORP | -0.3% | +1.28% | 加仓 |
| 40 | NUE | Nucor CORP | -0.4% | +1.09% | 加仓 |
| 41 | INTC | Intel CORP | -0.5% | +2.09% | 加仓 |
| 42 | MS | Morgan Stanley | -0.5% | +2.47% | 加仓 |
| 43 | WMT | Walmart INC | -0.6% | +1.33% | 加仓 |
| 44 | VLO | Valero Energy CORP | -0.8% | +0.41% | 加仓 |
| 45 | JPM | Jpmorgan Chase & Co | -0.8% | +1.44% | 加仓 |
| 46 | COF | Capital One Financial CORP | -5% | -86.60% | 减仓 |
| 47 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 49 | Q | Qnity Electronics INC | — | EXIT | 清仓 |
| 50 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-16 | 13F-HR | 在 EDGAR 上查看 |
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