William B. Walkup & Associates, Inc.

13F filer · CIK 0002034054

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$208MU.S. long equity reported on 13F

Positions25398 new · 7 closed

Net flow last quarter+$2.6MBuys minus sells

Top 10 positions weight48.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026253 positions
AZOAutozone Inc	$19.9M	9.60%	0.04%	0.0%	Q2 2024
VLOValero Energy Corp	$19.5M	9.41%	0.03%	-0.7%	Q2 2024
INTCIntel Corp	$9.92M	4.77%	0.00%	-2.9%	Q2 2024
JPMJPMorgan Chase & Co	$9.9M	4.77%	0.00%	-1.1%	Q2 2024
COFCapital One Financial Corp	$8.37M	4.03%	0.01%	+645.0%	Q2 2024
WMTWalmart Inc.	$8.34M	4.02%	0.00%	-0.2%	Q2 2024
HDHome Depot, Inc.	$6.83M	3.29%	0.00%	-2.3%	Q2 2024
ABBVAbbVie Inc.	$6.39M	3.08%	0.00%	-2.9%	Q2 2024
ALLAllstate Corp	$5.87M	2.83%	0.01%	+3.1%	Q2 2024
MCKMckesson Corp	$5.05M	2.43%	0.01%	-0.8%	Q2 2024
NUENucor Corp	$4.72M	2.27%	0.01%	-1.3%	Q2 2024
MSMorgan Stanley	$4.45M	2.14%	0.00%	-2.1%	Q2 2024
UNHUnitedhealth Group Inc	$4.32M	2.08%	0.00%	+1.2%	Q2 2024
TRVTravelers Companies, Inc.	$4.29M	2.07%	0.01%	-1.0%	Q3 2024
KMIKinder Morgan, Inc.	$4.15M	2.00%	0.01%	-0.4%	Q2 2024
MRKMerck & Co., Inc.	$3.47M	1.67%	0.00%	+1.2%	Q2 2024
NOCNorthrop Grumman Corp	$3.42M	1.65%	0.00%	+0.6%	Q2 2024
JNJJohnson & Johnson	$3.27M	1.57%	0.00%	+1.5%	Q2 2024
DHIHorton D R Inc	$2.8M	1.35%	0.01%	-0.6%	Q2 2024
LLYELI LILLY & Co	$2.76M	1.33%	0.00%	-0.4%	Q2 2024
LHLabcorp Holdings Inc.	$2.7M	1.30%	0.01%	-0.1%	Q3 2024
PSXPhillips 66	$2.67M	1.29%	0.00%	+0.8%	Q2 2024
EMNEastman Chemical Co	$2.65M	1.27%	0.03%	-10.1%	Q2 2024
COPConocophillips	$2.36M	1.14%	0.00%	-1.4%	Q2 2024
LOWLowes Companies Inc	$2.25M	1.08%	0.00%	-1.6%	Q2 2024
VZVerizon Communications Inc	$2.18M	1.05%	0.00%	+13.7%	Q2 2024
CVSCVS HEALTH Corp	$2.12M	1.02%	0.00%	-3.1%	Q2 2024
RJFRaymond James Financial Inc	$1.96M	0.94%	0.01%	-3.3%	Q2 2024
DEDeere & Co	$1.83M	0.88%	0.00%	-0.6%	Q2 2024
BNYBank of New York Mellon Corp	$1.79M	0.86%	0.00%	-18.4%	Q2 2024
MSFTMicrosoft Corp	$1.78M	0.86%	0.00%	+19.2%	Q2 2024
DVNDevon Energy Corp	$1.65M	0.79%	0.01%	+72.7%	Q2 2024
QCOMQualcomm Inc	$1.63M	0.79%	0.00%	+3.5%	Q2 2024
EMREmerson Electric Co	$1.59M	0.76%	0.00%	-0.1%	Q2 2024
FDXFedex Corp	$1.56M	0.75%	0.00%	+9.3%	Q2 2024
WFCWells Fargo & Company	$1.56M	0.75%	0.00%	+0.9%	Q2 2024
HWMHowmet Aerospace Inc.	$1.48M	0.71%	0.00%	+1.6%	Q2 2024
SYYSysco Corp	$1.46M	0.70%	0.00%	-0.7%	Q2 2024
TFCTruist Financial Corp	$1.35M	0.65%	0.00%	-0.2%	Q2 2024
CSXCSX Corp	$1.29M	0.62%	0.00%	-1.6%	Q2 2024
KOCoca Cola Co	$1.24M	0.60%	0.00%	-1.4%	Q2 2024
IBMInternational Business Machines Corp	$1.23M	0.59%	0.00%	-0.8%	Q2 2024
PHMPultegroup Inc	$1.2M	0.58%	0.00%	+5.9%	Q2 2024
PFEPfizer Inc	$1.18M	0.57%	0.00%	+20.6%	Q2 2024
FCXFreeport-Mcmoran Inc	$1.13M	0.55%	0.00%	-1.6%	Q2 2024
CVXChevron Corp	$1.05M	0.50%	0.00%	+5.3%	Q2 2024
HPHelmerich & Payne, Inc.	$1.03M	0.50%	0.03%	-10.7%	Q2 2024
AAPLApple Inc.	$1.02M	0.49%	0.00%	+79.9%	Q2 2024
ABTAbbott Laboratories	$1.01M	0.49%	0.00%	-1.2%	Q2 2024
MCDMcdonalds Corp	$938K	0.45%	0.00%	-3.9%	Q2 2024

Q1 2026Reported Apr 20, 2026161 positions
AZOAutozone Inc	$23.8M	14.20%	0.04%	+0.2%	Q2 2024
VLOValero Energy Corp	$9.98M	5.96%	0.03%	+0.4%	Q2 2024
JPMJPMorgan Chase & Co	$7.5M	4.48%	0.00%	+1.4%	Q2 2024
HDHome Depot, Inc.	$7.26M	4.34%	0.00%	+1.5%	Q2 2024
WMTWalmart Inc.	$6.48M	3.87%	0.00%	+1.3%	Q2 2024
DFSDiscover Financial Services	$6.14M	3.66%	0.01%	Not reported	Q2 2024
ABBVAbbVie Inc.	$5.48M	3.27%	0.00%	+2.1%	Q2 2024
UNHUnitedhealth Group Inc	$5.37M	3.21%	0.00%	-0.6%	Q2 2024
ALLAllstate Corp	$4.96M	2.96%	0.01%	-1.2%	Q2 2024
MCKMckesson Corp	$4.54M	2.71%	0.01%	+1.3%	Q2 2024
EMNEastman Chemical Co	$3.87M	2.31%	0.04%	+4.3%	Q2 2024
KMIKinder Morgan, Inc.	$3.72M	2.22%	0.01%	+0.3%	Q2 2024
TRVTravelers Companies, Inc.	$3.47M	2.07%	0.01%	+1.7%	Q3 2024
NOCNorthrop Grumman Corp	$3.42M	2.04%	0.00%	+0.6%	Q2 2024
NUENucor Corp	$2.58M	1.54%	0.01%	+1.1%	Q2 2024
MSMorgan Stanley	$2.54M	1.52%	0.00%	+2.5%	Q2 2024
LOWLowes Companies Inc	$2.42M	1.45%	0.00%	+1.6%	Q2 2024
COPConocophillips	$2.42M	1.44%	0.00%	+1.3%	Q2 2024
MRKMerck & Co., Inc.	$2.4M	1.43%	0.00%	-1.4%	Q2 2024
LHLabcorp Holdings Inc.	$2.25M	1.34%	0.01%	+0.1%	Q3 2024
DHIHorton D R Inc	$2.2M	1.31%	0.01%	+3.2%	Q2 2024
JNJJohnson & Johnson	$2.1M	1.25%	0.00%	+2.5%	Q2 2024
VZVerizon Communications Inc	$2.05M	1.22%	0.00%	-16.0%	Q2 2024
PSXPhillips 66	$1.93M	1.15%	0.00%	-0.7%	Q2 2024
LLYELI LILLY & Co	$1.91M	1.14%	0.00%	Not reported	Q2 2024
RJFRaymond James Financial Inc	$1.85M	1.11%	0.01%	+2.2%	Q2 2024
INTCIntel Corp	$1.66M	0.99%	0.00%	+2.1%	Q2 2024
MSFTMicrosoft Corp	$1.5M	0.90%	0.00%	Not reported	Q2 2024
ABTAbbott Laboratories	$1.5M	0.89%	0.00%	+0.2%	Q2 2024
CVSCVS HEALTH Corp	$1.43M	0.86%	0.00%	+4.1%	Q2 2024
DEDeere & Co	$1.36M	0.81%	0.00%	+0.6%	Q2 2024
WFCWells Fargo & Company	$1.34M	0.80%	0.00%	-0.5%	Q2 2024
SYYSysco Corp	$1.32M	0.79%	0.00%	Not reported	Q2 2024
QCOMQualcomm Inc	$1.31M	0.78%	0.00%	-1.7%	Q2 2024
BNYBank of New York Mellon Corp	$1.27M	0.76%	0.00%	+1.1%	Q2 2024
EMREmerson Electric Co	$1.22M	0.73%	0.00%	+1.3%	Q2 2024
MCDMcdonalds Corp	$1.13M	0.67%	0.00%	+2.3%	Q2 2024
TFCTruist Financial Corp	$1.12M	0.67%	0.00%	+0.1%	Q2 2024
FDXFedex Corp	$1.11M	0.67%	0.00%	-8.6%	Q2 2024
KOCoca Cola Co	$1.11M	0.66%	0.00%	Not reported	Q2 2024
IBMInternational Business Machines Corp	$1.1M	0.65%	0.00%	Not reported	Q2 2024
PFEPfizer Inc	$1.03M	0.62%	0.00%	-18.1%	Q2 2024
COFCapital One Financial Corp	$1M	0.60%	0.00%	-86.6%	Q2 2024
CVXChevron Corp	$1M	0.60%	0.00%	-5.7%	Q2 2024
TAt&T Inc.	$1M	0.60%	0.00%	+1.2%	Q2 2024
HPHelmerich & Payne, Inc.	$920K	0.55%	0.04%	+1.0%	Q2 2024
CHHChoice Hotels International Inc	$892K	0.53%	0.01%	Not reported	Q2 2024
ITWIllinois Tool Works Inc	$864K	0.52%	0.00%	+0.9%	Q2 2024
DVNDevon Energy Corp	$863K	0.52%	0.00%	-4.8%	Q2 2024
PHMPultegroup Inc	$851K	0.51%	0.00%	-2.9%	Q2 2024

Q4 2025Reported Feb 17, 2026164 positions
AZOAutozone Inc	$21.1M	11.56%	0.04%	-0.3%	Q2 2024
VLOValero Energy Corp	$12.3M	6.71%	0.02%	-0.4%	Q2 2024
COFCapital One Financial Corp	$10.1M	5.55%	0.01%	-0.8%	Q2 2024
JPMJPMorgan Chase & Co	$9.71M	5.32%	0.00%	-1.4%	Q2 2024
WMTWalmart Inc.	$8.12M	4.44%	0.00%	-1.3%	Q2 2024
HDHome Depot, Inc.	$6.72M	3.68%	0.00%	-0.8%	Q2 2024
ABBVAbbVie Inc.	$5.85M	3.20%	0.00%	-2.1%	Q2 2024
MCKMckesson Corp	$5.46M	2.99%	0.01%	-1.3%	Q2 2024
ALLAllstate Corp	$5.05M	2.76%	0.01%	-1.6%	Q2 2024
NOCNorthrop Grumman Corp	$3.78M	2.07%	0.00%	-0.6%	Q2 2024
MSMorgan Stanley	$3.77M	2.06%	0.00%	-1.8%	Q2 2024
TRVTravelers Companies, Inc.	$3.75M	2.05%	0.01%	-1.6%	Q3 2024
KMIKinder Morgan, Inc.	$3.57M	1.95%	0.01%	-0.3%	Q2 2024
NUENucor Corp	$3.46M	1.90%	0.01%	-1.1%	Q2 2024
UNHUnitedhealth Group Inc	$3.41M	1.87%	0.00%	-0.6%	Q2 2024
MRKMerck & Co., Inc.	$2.85M	1.56%	0.00%	+0.1%	Q2 2024
EMNEastman Chemical Co	$2.69M	1.47%	0.04%	-4.0%	Q2 2024
INTCIntel Corp	$2.64M	1.45%	0.00%	-1.2%	Q2 2024
JNJJohnson & Johnson	$2.56M	1.40%	0.00%	-3.7%	Q2 2024
LLYELI LILLY & Co	$2.48M	1.36%	0.00%	Not reported	Q2 2024
LOWLowes Companies Inc	$2.47M	1.35%	0.00%	-1.6%	Q2 2024
LHLabcorp Holdings Inc.	$2.42M	1.32%	0.01%	-0.1%	Q3 2024
DHIHorton D R Inc	$2.41M	1.32%	0.01%	-3.3%	Q2 2024
VZVerizon Communications Inc	$2.19M	1.20%	0.00%	-2.4%	Q2 2024
COPConocophillips	$2.13M	1.17%	0.00%	-1.4%	Q2 2024
RJFRaymond James Financial Inc	$2.1M	1.15%	0.01%	-2.2%	Q2 2024
PSXPhillips 66	$2.04M	1.11%	0.00%	+0.1%	Q2 2024
MSFTMicrosoft Corp	$1.93M	1.06%	0.00%	Not reported	Q2 2024
WFCWells Fargo & Company	$1.75M	0.96%	0.00%	+0.7%	Q2 2024
BNYBank of New York Mellon Corp	$1.74M	0.95%	0.00%	-1.7%	Q2 2024
CVSCVS HEALTH Corp	$1.61M	0.88%	0.00%	-3.9%	Q2 2024
QCOMQualcomm Inc	$1.48M	0.81%	0.00%	+1.7%	Q2 2024
EMREmerson Electric Co	$1.46M	0.80%	0.00%	-1.3%	Q2 2024
FDXFedex Corp	$1.44M	0.79%	0.00%	-1.2%	Q2 2024
ABTAbbott Laboratories	$1.41M	0.77%	0.00%	-0.2%	Q2 2024
DEDeere & Co	$1.35M	0.74%	0.00%	Not reported	Q2 2024
TFCTruist Financial Corp	$1.34M	0.73%	0.00%	Not reported	Q2 2024
IBMInternational Business Machines Corp	$1.31M	0.71%	0.00%	Not reported	Q2 2024
SYYSysco Corp	$1.3M	0.71%	0.00%	Not reported	Q2 2024
PFEPfizer Inc	$1.24M	0.68%	0.00%	-3.1%	Q2 2024
HWMHowmet Aerospace Inc.	$1.11M	0.61%	0.00%	-0.1%	Q2 2024
KOCoca Cola Co	$1.08M	0.59%	0.00%	Not reported	Q2 2024
MCDMcdonalds Corp	$1.08M	0.59%	0.00%	-2.2%	Q2 2024
HPHelmerich & Payne, Inc.	$1M	0.55%	0.03%	-1.0%	Q2 2024
PHMPultegroup Inc	$1M	0.55%	0.00%	+2.3%	Q2 2024
CSXCSX Corp	$997K	0.55%	0.00%	-0.3%	Q2 2024
CVXChevron Corp	$970K	0.53%	0.00%	+0.1%	Q2 2024
FCXFreeport-Mcmoran Inc	$929K	0.51%	0.00%	Not reported	Q2 2024
DVNDevon Energy Corp	$889K	0.49%	0.00%	+1.9%	Q2 2024
TAt&T Inc.	$871K	0.48%	0.00%	-1.2%	Q2 2024

Q3 2025Reported Oct 29, 2025160 positions
AZOAutozone Inc	$26.8M	14.36%	0.04%	Not reported	Q2 2024
VLOValero Energy Corp	$12.9M	6.90%	0.02%	0.0%	Q2 2024
JPMJPMorgan Chase & Co	$9.64M	5.16%	0.00%	-0.1%	Q2 2024
COFCapital One Financial Corp	$8.96M	4.80%	0.01%	-0.2%	Q2 2024
HDHome Depot, Inc.	$7.98M	4.27%	0.00%	-0.6%	Q2 2024
WMTWalmart Inc.	$7.61M	4.07%	0.00%	-0.1%	Q2 2024
ABBVAbbVie Inc.	$6.06M	3.24%	0.00%	0.0%	Q2 2024
ALLAllstate Corp	$5.29M	2.83%	0.01%	+2.9%	Q2 2024
MCKMckesson Corp	$5.21M	2.79%	0.01%	Not reported	Q2 2024
NOCNorthrop Grumman Corp	$4.07M	2.18%	0.00%	Not reported	Q2 2024
KMIKinder Morgan, Inc.	$3.69M	1.97%	0.01%	0.0%	Q2 2024
TRVTravelers Companies, Inc.	$3.67M	1.96%	0.01%	0.0%	Q3 2024
UNHUnitedhealth Group Inc	$3.59M	1.92%	0.00%	+0.1%	Q2 2024
MSMorgan Stanley	$3.43M	1.84%	0.00%	-0.3%	Q2 2024
DHIHorton D R Inc	$2.93M	1.57%	0.01%	0.0%	Q2 2024
NUENucor Corp	$2.91M	1.56%	0.01%	Not reported	Q2 2024
LHLabcorp Holdings Inc.	$2.77M	1.48%	0.01%	Not reported	Q3 2024
EMNEastman Chemical Co	$2.77M	1.48%	0.04%	-0.1%	Q2 2024
LOWLowes Companies Inc	$2.61M	1.40%	0.00%	Not reported	Q2 2024
INTCIntel Corp	$2.43M	1.30%	0.00%	-0.1%	Q2 2024
VZVerizon Communications Inc	$2.42M	1.30%	0.00%	+22.0%	Q2 2024
JNJJohnson & Johnson	$2.38M	1.28%	0.00%	+0.6%	Q2 2024
RJFRaymond James Financial Inc	$2.3M	1.23%	0.01%	Not reported	Q2 2024
MRKMerck & Co., Inc.	$2.27M	1.22%	0.00%	+0.2%	Q2 2024
COPConocophillips	$2.18M	1.17%	0.00%	+0.2%	Q2 2024
PSXPhillips 66	$2.14M	1.15%	0.00%	+0.6%	Q2 2024
MSFTMicrosoft Corp	$2.07M	1.11%	0.00%	Not reported	Q2 2024
LLYELI LILLY & Co	$1.76M	0.94%	0.00%	Not reported	Q2 2024
BNYBank of New York Mellon Corp	$1.66M	0.89%	0.00%	+0.1%	Q2 2024
CVSCVS HEALTH Corp	$1.59M	0.85%	0.00%	Not reported	Q2 2024
WFCWells Fargo & Company	$1.56M	0.84%	0.00%	0.0%	Q2 2024
ABTAbbott Laboratories	$1.51M	0.81%	0.00%	Not reported	Q2 2024
EMREmerson Electric Co	$1.46M	0.78%	0.00%	Not reported	Q2 2024
SYYSysco Corp	$1.45M	0.78%	0.00%	Not reported	Q2 2024
QCOMQualcomm Inc	$1.42M	0.76%	0.00%	-0.1%	Q2 2024
DEDeere & Co	$1.32M	0.71%	0.00%	-0.6%	Q2 2024
PFEPfizer Inc	$1.31M	0.70%	0.00%	+26.0%	Q2 2024
IBMInternational Business Machines Corp	$1.24M	0.67%	0.00%	Not reported	Q2 2024
TFCTruist Financial Corp	$1.24M	0.67%	0.00%	-0.1%	Q2 2024
FDXFedex Corp	$1.19M	0.64%	0.00%	+9.8%	Q2 2024
PHMPultegroup Inc	$1.1M	0.59%	0.00%	+0.6%	Q2 2024
MCDMcdonalds Corp	$1.1M	0.59%	0.00%	Not reported	Q2 2024
HWMHowmet Aerospace Inc.	$1.06M	0.57%	0.00%	-0.2%	Q2 2024
KOCoca Cola Co	$1.02M	0.55%	0.00%	Not reported	Q2 2024
TAt&T Inc.	$1M	0.54%	0.00%	Not reported	Q2 2024
CVXChevron Corp	$987K	0.53%	0.00%	+1.1%	Q2 2024
CSXCSX Corp	$979K	0.52%	0.00%	Not reported	Q2 2024
ITWIllinois Tool Works Inc	$900K	0.48%	0.00%	-0.9%	Q2 2024
DVNDevon Energy Corp	$835K	0.45%	0.00%	+0.4%	Q2 2024
HPHelmerich & Payne, Inc.	$778K	0.42%	0.04%	Not reported	Q2 2024

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