William B. Walkup & Associates, Inc. Top Holdings and 13F Report (2026) About William B. Walkup & Associates, Inc.Investment ActivityWilliam B. Walkup & Associates, Inc. has $207.70 million in total holdings as of June 30, 2026.William B. Walkup & Associates, Inc. owns shares of 257 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 6.65% of the portfolio was purchased this quarter.About 5.29% of the portfolio was sold this quarter.This quarter, William B. Walkup & Associates, Inc. has purchased 163 new stocks and bought additional shares in 41 stocks.William B. Walkup & Associates, Inc. sold shares of 61 stocks and completely divested from 9 stocks this quarter.Largest Holdings AutoZone $19,929,882Valero Energy $19,543,108Intel $9,915,755JPMorgan Chase & Co. $9,897,477Capital One Financial $8,370,255 Largest New Holdings this Quarter 74743L100 - QNITY ELECTRONICS INC COMMON $586,120 Holding314352105 - FEDEX FGHT HLDG CO INC COMMON $374,329 Holding26614N201 - DUPONT DE NEMOURS INC COMMON $304,603 Holding40412C101 - HCA Healthcare $265,515 Holding023135106 - Amazon.com $190,672 Holding Largest Purchases this Quarter Capital One Financial 36,121 shares (about $7.25M)Devon Energy 16,782 shares (about $693.44K)QNITY ELECTRONICS INC COMMON 3,589 shares (about $586.12K)SPDR S&P 500 ETF Trust 643 shares (about $480.17K)Apple 1,561 shares (about $451.69K) Largest Sales this Quarter BANK NEW YORK MELLON CORP 2,780 shares (about $402.05K)Intel 2,144 shares (about $299.37K)Eastman Chemical 4,460 shares (about $298.73K)AbbVie 745 shares (about $187.48K)Home Depot 459 shares (about $161.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilliam B. Walkup & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAZOAutoZone$19,929,882$6,392 â–¼0.0%6,2369.6%Consumer DiscretionaryVLOValero Energy$19,543,108$145,067 â–¼-0.7%75,0389.4%EnergyINTCIntel$9,915,755$299,369 â–¼-2.9%71,0144.8%TechnologyJPMJPMorgan Chase & Co.$9,897,477$112,602 â–¼-1.1%30,2374.8%FinanceCOFCapital One Financial$8,370,255$7,246,758 â–²645.0%41,7214.0%FinanceWAL-MART STORES INC$8,342,964$20,047 â–¼-0.2%73,6624.0%COMHDHome Depot$6,828,326$161,882 â–¼-2.3%19,3613.3%Consumer DiscretionaryABBVAbbVie$6,389,785$187,476 â–¼-2.9%25,3923.1%HealthcareALLAllstate$5,873,311$175,124 â–²3.1%24,6842.8%FinanceMCKMcKesson$5,050,430$42,314 â–¼-0.8%6,6842.4%HealthcareNUENucor$4,715,729$63,931 â–¼-1.3%21,1702.3%MaterialsMSMorgan Stanley$4,451,298$95,740 â–¼-2.1%21,2942.1%FinanceUNHUnitedHealth Group$4,315,590$50,292 â–²1.2%10,3832.1%HealthcareTRVTravelers Companies$4,293,623$43,907 â–¼-1.0%13,0062.1%FinanceKMIKinder Morgan$4,147,743$16,848 â–¼-0.4%129,7382.0%EnergyMRKMerck & Co., Inc.$3,473,741$40,606 â–²1.2%27,0331.7%HealthcareNOCNorthrop Grumman$3,418,998$18,844 â–²0.6%6,7131.6%IndustrialsJNJJohnson & Johnson$3,265,546$46,730 â–²1.5%12,8581.6%HealthcareDHID.R. Horton$2,795,885$16,940 â–¼-0.6%17,1651.3%Consumer DiscretionaryLLYEli Lilly and Company$2,756,590$10,796 â–¼-0.4%2,2981.3%HealthcareLABCORP HOLDINGS INC$2,700,880$1,680 â–¼-0.1%9,6461.3%COM SHSPSXPhillips 66$2,669,638$21,977 â–²0.8%15,7921.3%EnergyEMNEastman Chemical$2,646,480$298,735 â–¼-10.1%39,5111.3%MaterialsCOPConocoPhillips$2,361,477$33,683 â–¼-1.4%22,7151.1%EnergyLOWLowe's Companies$2,253,361$37,266 â–¼-1.6%10,2191.1%Consumer DiscretionaryVZVerizon Communications$2,175,016$261,747 â–²13.7%51,3701.0%Communication ServicesCVSCVS Health$2,120,707$68,590 â–¼-3.1%20,4991.0%HealthcareRJFRaymond James Financial$1,961,339$65,981 â–¼-3.3%12,9010.9%FinanceDEDeere & Company$1,833,848$10,784 â–¼-0.6%2,8910.9%IndustrialsBANK NEW YORK MELLON CORP$1,788,816$402,046 â–¼-18.4%12,3690.9%COMMSFTMicrosoft$1,779,313$286,854 â–²19.2%4,7700.9%TechnologyDVNDevon Energy$1,647,290$693,444 â–²72.7%39,8660.8%EnergyQCOMQualcomm$1,631,617$55,625 â–²3.5%8,8290.8%TechnologyEMREmerson Electric$1,588,863$1,432 â–¼-0.1%11,0990.8%IndustrialsFDXFedEx$1,564,945$133,100 â–²9.3%4,9970.8%IndustrialsWFCWells Fargo & Company$1,557,165$14,463 â–²0.9%18,8420.7%FinanceHWMHowmet Aerospace$1,482,494$23,929 â–²1.6%5,5140.7%IndustrialsSYYSysco$1,458,471$10,364 â–¼-0.7%17,4500.7%Consumer StaplesTFCTruist Financial$1,353,560$2,740 â–¼-0.2%27,1690.7%FinanceCSXCSX$1,289,869$20,676 â–¼-1.6%27,1380.6%IndustrialsKOCocaCola$1,238,189$17,230 â–¼-1.4%15,2350.6%Consumer StaplesIBMInternational Business Machines$1,229,731$9,561 â–¼-0.8%4,3730.6%TechnologyPHMPulteGroup$1,202,508$66,958 â–²5.9%8,7640.6%Consumer DiscretionaryPFEPfizer$1,181,406$202,106 â–²20.6%49,0610.6%HealthcareFCXFreeport-McMoRan$1,133,907$18,112 â–¼-1.6%18,0300.5%MaterialsCVXChevron$1,047,071$52,387 â–²5.3%6,3160.5%EnergyHPHelmerich & Payne$1,030,852$122,939 â–¼-10.7%31,4860.5%EnergyAAPLApple$1,016,815$451,693 â–²79.9%3,5140.5%TechnologyABTAbbott Laboratories$1,012,114$12,431 â–¼-1.2%11,1540.5%HealthcareMCDMcDonald's$937,638$38,122 â–¼-3.9%3,4680.5%Consumer DiscretionaryITWIllinois Tool Works$927,780$14,065 â–¼-1.5%3,4300.4%IndustrialsHPEHewlett Packard Enterprise$890,607$47,275 â–²5.6%19,7430.4%TechnologyBACBank of America$857,207$69,288 â–²8.8%15,0440.4%FinanceLMTLockheed Martin$772,723$1,529 â–²0.2%1,5160.4%IndustrialsAFLAflac$757,787$4,690 â–²0.6%6,4630.4%FinanceCHHChoice Hotels International$740,6840.0%6,7170.4%Consumer DiscretionaryUALUnited Airlines$722,243$77,378 â–²12.0%5,3110.3%IndustrialsTAT&T$697,176$37,426 â–¼-5.1%33,6800.3%Communication ServicesSPYSPDR S&P 500 ETF Trust$689,269$480,173 â–²229.6%9230.3%ETFCCitigroup$686,784$87,055 â–²14.5%4,9070.3%FinanceXOMExxonMobil$661,577$23,247 â–²3.6%4,8380.3%EnergyQNITY ELECTRONICS INC COMMON$586,120$586,120 â–²New Holding3,5890.3%STOCKGOOGAlphabet$547,308$446,609 â–²443.5%1,5490.3%Communication ServicesBIOBio-Rad Laboratories$544,353$14,093 â–¼-2.5%1,8540.3%HealthcareHIIHuntington Ingalls Industries$521,725$5,878 â–²1.1%1,8640.3%IndustrialsCINFCincinnati Financial$521,354$15,181 â–¼-2.8%2,8160.3%FinanceGEGE Aerospace$497,808$7,475 â–¼-1.5%1,3320.2%IndustrialsSONSonoco Products$470,410$32,739 â–²7.5%8,3480.2%MaterialsFFord Motor$447,928$55,239 â–¼-11.0%32,2250.2%Consumer DiscretionaryLANCASTER COLONY CORP$408,236$5,594 â–¼-1.4%3,5760.2%COMAAgilent Technologies$408,0540.0%3,0720.2%HealthcareBMYBristol Myers Squibb$407,604$123,192 â–²43.3%7,0740.2%HealthcareDUKDuke Energy$397,081$25,822 â–¼-6.1%3,1370.2%UtilitiesFEDEX FGHT HLDG CO INC COMMON$374,329$374,329 â–²New Holding2,4790.2%STOCKZBHZimmer Biomet$364,849$17,390 â–²5.0%4,2380.2%HealthcareGE VERNOVA INC$351,2830.0%2990.2%COMCTVACorteva$347,526$29,984 â–¼-7.9%4,1030.2%MaterialsDUPONT DE NEMOURS INC COMMON$304,603$304,603 â–²New Holding2,2450.1%STOCKHPQHP$304,198$7,240 â–¼-2.3%13,8650.1%TechnologyHCAHCA Healthcare$265,515$265,515 â–²New Holding6810.1%HealthcareDOWDOW$247,855$69,659 â–¼-21.9%9,0590.1%MaterialsWUWestern Union$234,388$118,349 â–²102.0%30,4400.1%FinanceDDominion Energy$232,7320.0%3,4080.1%UtilitiesSOSouthern$225,6840.0%2,3580.1%UtilitiesLENLennar$198,264$362 â–²0.2%2,1910.1%Consumer DiscretionaryAMZNAmazon.com$190,672$190,672 â–²New Holding8000.1%Consumer DiscretionaryWBDWarner Bros. Discovery$188,146$20,796 â–¼-10.0%7,0570.1%Communication ServicesBABoeing$174,962$29,882 â–¼-14.6%8080.1%IndustrialsAXPAmerican Express$165,743$25,369 â–¼-13.3%4900.1%FinanceFTREFortrea$153,398$6,629 â–¼-4.1%8,8160.1%HealthcareCICigna Group$152,727$82,704 â–²118.1%5540.1%HealthcarePBAPembina Pipeline$137,5940.0%2,9750.1%EnergyTHCTenet Healthcare$134,136$134,136 â–²New Holding7170.1%HealthcareAAAlcoa$132,580$469 â–¼-0.4%2,5420.1%MaterialsOXYOccidental Petroleum$113,4430.0%2,3350.1%EnergyLINDE PLC$103,7880.0%2000.0%SHSUNMUnum Group$101,022$24,585 â–²32.2%1,1300.0%FinanceCCChemours$93,782$944 â–¼-1.0%4,5700.0%MaterialsDALDelta Air Lines$86,1670.0%9200.0%IndustrialsFMCFMC$66,942$47,737 â–²248.6%5,8210.0%MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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