# William B. Walkup & Associates, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2034054. Source: https://holderbook.com/funds/2034054-william-b-walkup-associates-inc/

- Reported value: $207.7M
- Positions: 257
- Weight of the ten largest: 48.2%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $19.9M | 6,236 | 9.6% | 9 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $19.5M | 75,038 | 9.4% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.9M | 71,014 | 4.8% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.9M | 30,237 | 4.8% | 9 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $8.4M | 41,721 | 4.0% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.3M | 73,662 | 4.0% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.8M | 19,361 | 3.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.4M | 25,392 | 3.1% | 9 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $5.9M | 24,684 | 2.8% | 9 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.1M | 6,684 | 2.4% | 9 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $4.7M | 21,170 | 2.3% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.5M | 21,294 | 2.1% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.3M | 10,383 | 2.1% | 9 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.3M | 13,006 | 2.1% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.1M | 129,738 | 2.0% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.5M | 27,033 | 1.7% | 9 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.4M | 6,713 | 1.6% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3M | 12,858 | 1.6% | 9 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.8M | 17,165 | 1.3% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,298 | 1.3% | 9 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $2.7M | 9,646 | 1.3% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.7M | 15,792 | 1.3% | 9 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $2.6M | 39,511 | 1.3% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.4M | 22,715 | 1.1% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.3M | 10,219 | 1.1% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.2M | 51,370 | 1.0% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.1M | 20,499 | 1.0% | 9 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $2.0M | 12,901 | 0.9% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.8M | 2,891 | 0.9% | 9 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.8M | 12,369 | 0.9% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,770 | 0.9% | 9 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.6M | 39,866 | 0.8% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 8,829 | 0.8% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.6M | 11,099 | 0.8% | 9 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.6M | 4,997 | 0.8% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.6M | 18,842 | 0.7% | 9 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.5M | 5,514 | 0.7% | 9 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.5M | 17,450 | 0.7% | 9 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.4M | 27,169 | 0.7% | 9 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.3M | 27,138 | 0.6% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 15,235 | 0.6% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,373 | 0.6% | 9 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.2M | 8,764 | 0.6% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 49,061 | 0.6% | 9 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.1M | 18,030 | 0.5% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 6,316 | 0.5% | 9 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $1.0M | 31,486 | 0.5% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 3,514 | 0.5% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.0M | 11,154 | 0.5% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $937.6K | 3,468 | 0.5% | 9 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $927.8K | 3,430 | 0.4% | 9 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $890.6K | 19,743 | 0.4% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $857.2K | 15,044 | 0.4% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $772.7K | 1,516 | 0.4% | 9 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $757.8K | 6,463 | 0.4% | 9 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $740.7K | 6,717 | 0.4% | 9 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $722.2K | 5,311 | 0.3% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $697.2K | 33,680 | 0.3% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $689.3K | 923 | 0.3% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $686.8K | 4,907 | 0.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $661.6K | 4,838 | 0.3% | 9 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $586.1K | 3,589 | 0.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $547.3K | 1,549 | 0.3% | 7 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $544.4K | 1,854 | 0.3% | 9 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $521.7K | 1,864 | 0.3% | 9 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $521.4K | 2,816 | 0.3% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $497.8K | 1,332 | 0.2% | 9 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $470.4K | 8,348 | 0.2% | 9 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $447.9K | 32,225 | 0.2% | 9 |
| MARZETTI COMPANY | [MZTI](https://holderbook.com/stocks/MZTI/) | $408.2K | 3,576 | 0.2% | 9 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $408.1K | 3,072 | 0.2% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $407.6K | 7,074 | 0.2% | 9 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $397.1K | 3,137 | 0.2% | 9 |
| FEDEX FGHT HLDG CO INC | - | $374.3K | 2,479 | 0.2% | 1 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $364.8K | 4,238 | 0.2% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $351.3K | 299 | 0.2% | 9 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $347.5K | 4,103 | 0.2% | 9 |
| DUPONT DE NEMOURS INC | - | $304.6K | 2,245 | 0.1% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $304.2K | 13,865 | 0.1% | 9 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $265.5K | 681 | 0.1% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $247.9K | 9,059 | 0.1% | 9 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $234.4K | 30,440 | 0.1% | 9 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $232.7K | 3,408 | 0.1% | 9 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $225.7K | 2,358 | 0.1% | 9 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $198.3K | 2,191 | 0.1% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $190.7K | 800 | 0.1% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $188.1K | 7,057 | 0.1% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $175.0K | 808 | 0.1% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $165.7K | 490 | 0.1% | 9 |
| FORTREA HLDGS INC | [FTRE](https://holderbook.com/stocks/FTRE/) | $153.4K | 8,816 | 0.1% | 9 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $152.7K | 554 | 0.1% | 9 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $137.6K | 2,975 | 0.1% | 9 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $134.1K | 717 | 0.1% | 1 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $132.6K | 2,542 | 0.1% | 9 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $113.4K | 2,208 | 0.1% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $103.8K | 200 | 0.0% | 9 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $101.0K | 1,130 | 0.0% | 9 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $93.8K | 4,570 | 0.0% | 9 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $86.2K | 920 | 0.0% | 9 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $66.9K | 5,821 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.8% | +14.8% | -7.0% | 110% |
| Q1 2026 | +5.1% | -4.6% | +9.7% | 100% |
| Q4 2025 | -1.7% | +2.4% | -4.1% | 100% |
| Q3 2025 | +9.9% | +7.8% | +2.0% | 100% |
| Q2 2025 | +0.0% | +10.5% | -10.4% | 100% |
| Q1 2025 | +4.5% | -4.6% | +9.1% | 99% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $207.7M | 257 |
| Q1 2026 | $167.5M | 163 |
| Q4 2025 | $182.7M | 167 |
| Q3 2025 | $186.7M | 162 |
| Q2 2025 | $169.7M | 162 |
| Q1 2025 | $164.0M | 162 |
| Q4 2024 | $157.9M | 160 |
| Q3 2024 | $161.7M | 158 |
| Q2 2024 | $152.7M | 158 |