William B. Walkup & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, William B. Walkup & Associates, Inc. disclosed 254 stock positions valued at approximately $207.70M as of quarter-end June 30, 2026. The largest holdings include AUTOZONE INC, VALERO ENERGY CORP NEW, and INTEL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 254
- Portfolio Value
- $207.70M
Holdings by Sector
William B. Walkup & Associates, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AUTOZONE INC | AZO | Consumer Cyclical | 9.60% | 6,236 | -2 | -0.03% | $19,929,882 |
| VALERO ENERGY CORP NEW | VLO | Energy | 9.41% | 75,038 | -557 | -0.74% | $19,543,108 |
| INTEL CORP | INTC | Technology | 4.77% | 71,014 | -2,144 | -2.93% | $9,915,755 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.77% | 30,237 | -344 | -1.12% | $9,897,477 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 4.03% | 41,721 | +36,121 | +645.02% | $8,370,255 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 4.02% | 73,662 | -177 | -0.24% | $8,342,964 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.29% | 19,361 | -459 | -2.32% | $6,828,326 |
| ABBVIE INC | ABBV | Healthcare | 3.08% | 25,392 | -745 | -2.85% | $6,389,785 |
| ALLSTATE CORP | ALL | Financial Services | 2.83% | 24,684 | +736 | +3.07% | $5,873,311 |
| MCKESSON CORP | MCK | Healthcare | 2.43% | 6,684 | -56 | -0.83% | $5,050,430 |
| NUCOR CORP | NUE | Basic Materials | 2.27% | 21,170 | -287 | -1.34% | $4,715,729 |
| MORGAN STANLEY | MS | Financial Services | 2.14% | 21,294 | -458 | -2.11% | $4,451,298 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.08% | 10,383 | +121 | +1.18% | $4,315,590 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 2.07% | 13,006 | -133 | -1.01% | $4,293,623 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.00% | 129,738 | -527 | -0.40% | $4,147,743 |
| MERCK & CO INC | MRK | Healthcare | 1.67% | 27,033 | +316 | +1.18% | $3,473,741 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.65% | 6,713 | +37 | +0.55% | $3,418,998 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.57% | 12,858 | +184 | +1.45% | $3,265,546 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.35% | 17,165 | -104 | -0.60% | $2,795,885 |
| LILLY ELI & CO | LLY | Healthcare | 1.33% | 2,298 | -9 | -0.39% | $2,756,590 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.30% | 9,646 | -6 | -0.06% | $2,700,880 |
| PHILLIPS 66 | PSX | Energy | 1.29% | 15,792 | +130 | +0.83% | $2,669,638 |
| EASTMAN CHEMICAL CO | EMN | Basic Materials | 1.27% | 39,511 | -4,460 | -10.14% | $2,646,480 |
| CONOCOPHILLIPS | COP | Energy | 1.14% | 22,715 | -324 | -1.41% | $2,361,477 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.08% | 10,219 | -169 | -1.63% | $2,253,361 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.05% | 51,370 | +6,182 | +13.68% | $2,175,016 |
| CVS HEALTH CORP | CVS | Healthcare | 1.02% | 20,499 | -663 | -3.13% | $2,120,707 |
| RAYMOND JAMES FINANCIAL INC | RJF | Financial Services | 0.94% | 12,901 | -434 | -3.25% | $1,961,339 |
| DEERE & CO | DE | Industrials | 0.88% | 2,891 | -17 | -0.58% | $1,833,848 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.86% | 12,369 | -2,780 | -18.35% | $1,788,816 |
Showing 30 of 254 holdings in the latest reporting period.
William B. Walkup & Associates, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | OXY | Occidental Petroleum Corporatio | CALL | 127 | $6,168 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.