William B. Walkup & Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.5M
Q ending 2026-03-31
Prior quarter
$182.7M
Q ending 2025-12-31
Change
-8.3% QoQ · +2.1% YoY
Positions
163
reported holdings
Largest positions
Top 100 of 163 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Autozone Inc | AZO | Shares | $23.8M | 6K |
| Valero Energy Corp New | VLO | Shares | $10.0M | 76K |
| Jpmorgan Chase & Co | JPM | Shares | $7.5M | 31K |
| Home Depot Inc | HD | Shares | $7.3M | 20K |
| Wal-Mart Stores Inc | WMT | Shares | $6.5M | 74K |
| Discover Finl Svcs | DFS | Shares | $6.1M | 36K |
| Abbvie Inc | ABBV | Shares | $5.5M | 26K |
| Unitedhealth Group Inc | UNH | Shares | $5.4M | 10K |
| Allstate Corp | ALL | Shares | $5.0M | 24K |
| Mckesson Corp | MCK | Shares | $4.5M | 7K |
| Eastman Chemical Co | EMN | Shares | $3.9M | 44K |
| Kinder Morgan Inc Del | KMI | Shares | $3.7M | 130K |
| Travelers Companies Inc | TRV | Shares | $3.5M | 13K |
| Northrop Grumman Corp | NOC | Shares | $3.4M | 7K |
| Nucor Corp | NUE | Shares | $2.6M | 21K |
| Morgan Stanley | MS | Shares | $2.5M | 22K |
| Lowes Cos Inc | LOW | Shares | $2.4M | 10K |
| Conocophillips | COP | Shares | $2.4M | 23K |
| Merck & Co Inc | MRK | Shares | $2.4M | 27K |
| Labcorp Holdings Inc | LH | Shares | $2.2M | 10K |
| D R Horton Inc | DHI | Shares | $2.2M | 17K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 13K |
| Verizon Communications Inc | VZ | Shares | $2.0M | 45K |
| Phillips 66 | PSX | Shares | $1.9M | 16K |
| Lilly Eli & Co | LLY | Shares | $1.9M | 2K |
| Raymond James Financial Inc | RJF | Shares | $1.9M | 13K |
| Intel Corp | INTC | Shares | $1.7M | 73K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Abbott Labs | ABT | Shares | $1.5M | 11K |
| Cvs Health Corp | CVS | Shares | $1.4M | 21K |
| Deere & Co | DE | Shares | $1.4M | 3K |
| Wells Fargo & Co New | WFC | Shares | $1.3M | 19K |
| Sysco Corp | SYY | Shares | $1.3M | 18K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 9K |
| Bank New York Mellon Corp | BNY | Shares | $1.3M | 15K |
| Emerson Elec Co | EMR | Shares | $1.2M | 11K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| Truist Finl Corp | TFC | Shares | $1.1M | 27K |
| Fedex Corp | FDX | Shares | $1.1M | 5K |
| Coca Cola Co | KO | Shares | $1.1M | 15K |
| International Business Machs | IBM | Shares | $1.1M | 4K |
| Pfizer Inc | PFE | Shares | $1.0M | 41K |
| Capital One Finl Corp | COF | Shares | $1.0M | 6K |
| Chevron Corp New | CVX | Shares | $1.0M | 6K |
| At&T Inc | T | Shares | $1.0M | 35K |
| Helmerich & Payne Inc | HP | Shares | $920K | 35K |
| Choice Hotels Intl Inc | CHH | Shares | $892K | 7K |
| Illinois Tool Wks Inc | ITW | Shares | $864K | 3K |
| Devon Energy Corp New | DVN | Shares | $863K | 23K |
| Pulte Group Inc | PHM | Shares | $851K | 8K |
| Csx Corp | CSX | Shares | $811K | 28K |
| Walgreens Boots Alliance Inc | WBA | Shares | $795K | 71K |
| Aflac Inc | AFL | Shares | $714K | 6K |
| Howmet Aerospace Inc | HWM | Shares | $704K | 5K |
| Freeport-Mcmoran Inc | FCX | Shares | $694K | 18K |
| Lockheed Martin Corp | LMT | Shares | $676K | 2K |
| Cabot Oil & Gas Corp | CTRA | Shares | $646K | 22K |
| Lancaster Colony Corp | MZTI | Shares | $634K | 4K |
| Bank Amer Corp | BAC | Shares | $577K | 14K |
| Exxon Mobil Corp | XOM | Shares | $555K | 5K |
| Dupont De Nemours Inc | DDUSD | Shares | $547K | 7K |
| Bio Rad Labs Inc | BIO | Shares | $463K | 2K |
| Zimmer Biomet Hldgs Inc | ZBH | Shares | $457K | 4K |
| Apple Inc | AAPL | Shares | $434K | 2K |
| Cincinnati Finl Corp | CINF | Shares | $428K | 3K |
| Duke Energy Corp New | DUK | Shares | $408K | 3K |
| Dow Inc | DOW | Shares | $405K | 12K |
| Hp Inc | HPQ | Shares | $393K | 14K |
| Huntington Ingalls Inds Inc | HII | Shares | $376K | 2K |
| Sonoco Prods Co | SON | Shares | $367K | 8K |
| Ford Mtr Co Del | F | Shares | $363K | 36K |
| Agilent Technologies Inc | A | Shares | $359K | 3K |
| United Contl Hldgs Inc | UAL | Shares | $327K | 5K |
| Citigroup Inc | C | Shares | $304K | 4K |
| Bristol Myers Squibb Co | BMY | Shares | $301K | 5K |
| Hewlett Packard Enterprise C | HPE | Shares | $288K | 19K |
| Corteva Inc | CTVA | Shares | $280K | 4K |
| General Electric Co | GE | Shares | $271K | 1K |
| Lennar Corp | LEN | Shares | $251K | 2K |
| Southern Co | SO | Shares | $217K | 2K |
| Dominion Energy Inc | D | Shares | $191K | 3K |
| Boeing Co | BA | Shares | $161K | 946 |
| Western Un Co | WU | Shares | $159K | 15K |
| Spdr S&P 500 Etf Tr Tr | SPY | Shares | $157K | 280 |
| American Express Co | AXP | Shares | $152K | 565 |
| Campbell Soup Co | CPB | Shares | $123K | 3K |
| Pembina Pipeline Corp | PBA | Shares | $119K | 3K |
| Occidental Pete Corp | OXY | Shares | $115K | 2K |
| Linde Plc | Shares | $93K | 200 | |
| Ge Vernova Inc | GEV | Shares | $91K | 299 |
| Warner Bros Discovery Inc | WBD | Shares | $84K | 8K |
| Cigna Corp New | CI | Shares | $84K | 254 |
| Alcoa Corp | AA | Shares | $78K | 3K |
| Pg&E Corp | PCG | Shares | $73K | 4K |
| Fmc Corp | FMC | Shares | $70K | 2K |
| Unum Group | UNM | Shares | $70K | 855 |
| Fortrea Hldgs Inc Common | FTRE | Shares | $69K | 9K |
| Chemours Co | CC | Shares | $62K | 5K |
| Procter And Gamble Co | PG | Shares | $60K | 352 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $53K | 100 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.