William B. Walkup & Associates, Inc. Portfolio Stock Holdings
William B. Walkup & Associates, Inc. disclosed 163 stock positions valued at approximately $167.5 million in its latest SEC 13F filing. The largest holdings include AUTOZONE INC, VALERO ENERGY CORP NEW, and JPMORGAN CHASE & CO. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 163
- Portfolio Value
- $167.5M
Holdings by Sector
William B. Walkup & Associates, Inc. Portfolio Holdings in Q1 2026
163 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AUTOZONE INC | AZO | Consumer Cyclical | 14.20% | 6,238 | +12 | +0.19% | $23,784,122 |
| VALERO ENERGY CORP NEW | VLO | Energy | 5.96% | 75,595 | +311 | +0.41% | $9,983,898 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.48% | 30,581 | +434 | +1.44% | $7,501,519 |
| HOME DEPOT INC | HD | Consumer Cyclical | 4.34% | 19,820 | +285 | +1.46% | $7,264,015 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 3.87% | 73,839 | +969 | +1.33% | $6,482,326 |
| DISCOVER FINL SVCS | DFS | Financial Services | 3.66% | 35,955 | +35,955 | +100.00% | $6,137,519 |
| ABBVIE INC | ABBV | Healthcare | 3.27% | 26,137 | +532 | +2.08% | $5,476,224 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.21% | 10,262 | -59 | -0.57% | $5,374,984 |
| ALLSTATE CORP | ALL | Financial Services | 2.96% | 23,948 | -298 | -1.23% | $4,958,912 |
| MCKESSON CORP | MCK | Healthcare | 2.71% | 6,740 | +85 | +1.28% | $4,535,953 |
| EASTMAN CHEMICAL CO | EMN | Basic Materials | 2.31% | 43,971 | +1,808 | +4.29% | $3,874,285 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.22% | 130,265 | +413 | +0.32% | $3,716,460 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 2.07% | 13,139 | +218 | +1.69% | $3,474,872 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.04% | 6,676 | +40 | +0.60% | $3,418,179 |
| NUCOR CORP | NUE | Basic Materials | 1.54% | 21,457 | +232 | +1.09% | $2,582,135 |
| MORGAN STANLEY | MS | Financial Services | 1.52% | 21,752 | +524 | +2.47% | $2,537,806 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.45% | 10,388 | +163 | +1.59% | $2,422,910 |
| CONOCOPHILLIPS | COP | Energy | 1.44% | 23,039 | +286 | +1.26% | $2,419,608 |
| MERCK & CO INC | MRK | Healthcare | 1.43% | 26,717 | -374 | -1.38% | $2,398,118 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.34% | 9,652 | +6 | +0.06% | $2,246,406 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.31% | 17,269 | +527 | +3.15% | $2,195,472 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.25% | 12,674 | +308 | +2.49% | $2,101,856 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.22% | 45,188 | -8,578 | -15.95% | $2,049,750 |
| PHILLIPS 66 | PSX | Energy | 1.15% | 15,662 | -115 | -0.73% | $1,933,944 |
| LILLY ELI & CO | LLY | Healthcare | 1.14% | 2,307 | - | - | $1,905,787 |
| RAYMOND JAMES FINANCIAL INC | RJF | Financial Services | 1.11% | 13,335 | +289 | +2.22% | $1,852,365 |
| INTEL CORP | INTC | Technology | 0.99% | 73,158 | +1,497 | +2.09% | $1,661,418 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 4,001 | - | - | $1,501,935 |
| ABBOTT LABS | ABT | Healthcare | 0.89% | 11,291 | +20 | +0.18% | $1,497,751 |
| CVS HEALTH CORP | CVS | Healthcare | 0.86% | 21,162 | +837 | +4.12% | $1,433,759 |
| DEERE & CO | DE | Industrials | 0.81% | 2,908 | +17 | +0.59% | $1,364,870 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.80% | 18,667 | -94 | -0.50% | $1,340,140 |
| SYSCO CORP | SYY | Consumer Defensive | 0.79% | 17,574 | - | - | $1,318,753 |
| QUALCOMM INC | QCOM | Technology | 0.78% | 8,528 | -144 | -1.66% | $1,309,986 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.76% | 15,149 | +157 | +1.05% | $1,270,589 |
| EMERSON ELEC CO | EMR | Industrials | 0.73% | 11,109 | +142 | +1.29% | $1,218,046 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.67% | 3,609 | +81 | +2.30% | $1,127,500 |
| TRUIST FINL CORP | TFC | Financial Services | 0.67% | 27,224 | +30 | +0.11% | $1,120,268 |
| FEDEX CORP | FDX | Industrials | 0.67% | 4,572 | -429 | -8.58% | $1,114,684 |
| COCA COLA CO | KO | Consumer Defensive | 0.66% | 15,447 | - | - | $1,106,314 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.65% | 4,407 | - | - | $1,095,845 |
| PFIZER INC | PFE | Healthcare | 0.62% | 40,668 | -8,976 | -18.08% | $1,030,540 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.60% | 5,600 | -36,203 | -86.60% | $1,004,170 |
| CHEVRON CORP NEW | CVX | Energy | 0.60% | 6,000 | -361 | -5.68% | $1,003,824 |
| AT&T INC | T | Communication Services | 0.60% | 35,488 | +409 | +1.17% | $1,003,601 |
| HELMERICH & PAYNE INC | HP | Energy | 0.55% | 35,241 | +355 | +1.02% | $920,495 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 0.53% | 6,717 | - | - | $891,883 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.52% | 3,482 | +31 | +0.90% | $863,695 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.52% | 23,084 | -1,173 | -4.84% | $863,360 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.51% | 8,276 | -248 | -2.91% | $850,773 |
| CSX CORP | CSX | Industrials | 0.48% | 27,573 | +83 | +0.30% | $811,473 |
| WALGREENS BOOTS ALLIANCE INC | WBA | Healthcare | 0.47% | 71,181 | +71,181 | +100.00% | $795,097 |
| AFLAC INC | AFL | Financial Services | 0.43% | 6,423 | -54 | -0.83% | $714,173 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.42% | 5,425 | +17 | +0.31% | $703,785 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.41% | 18,318 | +18 | +0.10% | $693,519 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.40% | 1,513 | -7 | -0.46% | $676,096 |
| CABOT OIL & GAS CORP | CTRA | Energy | 0.39% | 22,362 | - | - | $646,262 |
| LANCASTER COLONY CORP | LANC | Consumer Defensive | 0.38% | 3,625 | +49 | +1.37% | $634,375 |
| BANK AMER CORP | BAC | Financial Services | 0.34% | 13,828 | -487 | -3.40% | $577,042 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 4,668 | -203 | -4.17% | $555,225 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.33% | 7,328 | +539 | +7.94% | $547,255 |
| BIO RAD LABS INC | BIO | Healthcare | 0.28% | 1,902 | +48 | +2.59% | $463,251 |
| ZIMMER BIOMET HLDGS INC | ZBH | Healthcare | 0.27% | 4,036 | -264 | -6.14% | $456,794 |
| APPLE INC | AAPL | Technology | 0.26% | 1,953 | -17 | -0.86% | $433,820 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.26% | 2,898 | +82 | +2.91% | $428,093 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 3,341 | +204 | +6.50% | $407,502 |
| DOW INC | DOW | Basic Materials | 0.24% | 11,605 | +6 | +0.05% | $405,247 |
| HP INC | HPQ | Technology | 0.23% | 14,195 | +330 | +2.38% | $393,060 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.22% | 1,843 | - | - | $376,046 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.22% | 7,767 | -750 | -8.81% | $366,913 |
| FORD MTR CO DEL | F | Consumer Cyclical | 0.22% | 36,199 | -1,190 | -3.18% | $363,076 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.21% | 3,072 | - | - | $359,363 |
| UNITED CONTL HLDGS INC | UAL | Industrials | 0.20% | 4,742 | -430 | -8.31% | $327,435 |
| CITIGROUP INC | C | Financial Services | 0.18% | 4,285 | -680 | -13.70% | $304,192 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 4,936 | -1,713 | -25.76% | $301,047 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.17% | 18,695 | -405 | -2.12% | $288,464 |
| CORTEVA INC | CTVA | Basic Materials | 0.17% | 4,457 | +126 | +2.91% | $280,479 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.16% | 1,352 | - | - | $270,603 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.15% | 2,187 | -11 | -0.50% | $251,024 |
| SOUTHERN CO | SO | Utilities | 0.13% | 2,358 | - | - | $216,818 |
| DOMINION ENERGY INC | D | Utilities | 0.11% | 3,408 | - | - | $191,087 |
| BOEING CO | BA | Industrials | 0.10% | 946 | +127 | +15.51% | $161,426 |
| WESTERN UN CO | WU | Financial Services | 0.10% | 15,070 | -22,370 | -59.75% | $159,441 |
| SPDR S&P 500 ETF TR TR | SPY | Other | 0.09% | 280 | -485 | -63.40% | $156,629 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 565 | - | - | $152,013 |
| CAMPBELL SOUP CO | CPB | Consumer Defensive | 0.07% | 3,089 | +605 | +24.36% | $123,313 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.07% | 2,975 | - | - | $119,089 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.07% | 2,335 | - | - | $115,289 |
| LINDE PLC | LIN | Other | 0.06% | 200 | - | - | $93,128 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 299 | - | - | $91,279 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.05% | 7,837 | +414 | +5.58% | $84,096 |
| CIGNA CORP NEW | CI | Healthcare | 0.05% | 254 | -221 | -46.53% | $83,566 |
| ALCOA CORP | AA | Basic Materials | 0.05% | 2,551 | +3 | +0.12% | $77,821 |
| PG&E CORP | PCG | Utilities | 0.04% | 4,255 | +1,329 | +45.42% | $73,101 |
| FMC CORP | FMC | Basic Materials | 0.04% | 1,670 | -4,879 | -74.50% | $70,457 |
| UNUM GROUP | UNM | Financial Services | 0.04% | 855 | -275 | -24.34% | $69,648 |
| FORTREA HLDGS INC COMMON | FTRE | Healthcare | 0.04% | 9,197 | - | - | $69,437 |
| CHEMOURS CO | CC | Basic Materials | 0.04% | 4,616 | +3 | +0.07% | $62,461 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.04% | 352 | - | - | $59,988 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 100 | - | - | $53,258 |