Q2 2026 13F · SEC CIK 2034054

William B. Walkup & Associates, Inc.

Hedge fundFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $207.7M
Reported positions: 257
Holdings vs S&P 500, 3 yrs: —
Assets under management: $178.3M

William B. Walkup & Associates, Inc. is a hedge fund that reported 257 positions worth $207.7M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Autozone Inc (AZO, 9.6%), Valero Energy Corp (VLO, 9.4%), Intel Corp (INTC, 4.8%).

William B. Walkup & Associates, Inc. holdings largest 50 of 257 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

William B. Walkup & Associates, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AZOAutozone Inc	9.6%	14.2%	6,236	-0.0%	$19.9M
VLOValero Energy Corp	9.4%	6.0%	75,038	-0.7%	$19.5M
INTCIntel Corp	4.8%	1.0%	71,014	-2.9%	$9.9M
JPMJpmorgan Chase & Co	4.8%	4.5%	30,237	-1.1%	$9.9M
COFCapital One Finl Corp	4.0%	0.6%	41,721	+645.0%	$8.4M
WMTWalmart Inc	4.0%	3.9%	73,662	-0.2%	$8.3M
HDHome Depot Inc	3.3%	4.3%	19,361	-2.3%	$6.8M
ABBVAbbvie Inc	3.1%	3.3%	25,392	-2.9%	$6.4M
ALLAllstate Corp	2.8%	3.0%	24,684	+3.1%	$5.9M
MCKMckesson Corp	2.4%	2.7%	6,684	-0.8%	$5.1M
NUENucor Corp	2.3%	1.5%	21,170	-1.3%	$4.7M
MSMorgan Stanley	2.1%	1.5%	21,294	-2.1%	$4.5M
UNHUnitedhealth Group Inc	2.1%	3.2%	10,383	+1.2%	$4.3M
TRVTravelers Companies Inc	2.1%	2.1%	13,006	-1.0%	$4.3M
KMIKinder Morgan Inc Del	2.0%	2.2%	129,738	-0.4%	$4.1M
MRKMerck & Co Inc	1.7%	1.4%	27,033	+1.2%	$3.5M
NOCNorthrop Grumman Corp	1.6%	2.0%	6,713	+0.6%	$3.4M
JNJJohnson & Johnson	1.6%	1.3%	12,858	+1.5%	$3.3M
DHID R Horton Inc	1.3%	1.3%	17,165	-0.6%	$2.8M
LLYEli Lilly & Co	1.3%	1.1%	2,298	-0.4%	$2.8M
LHLabcorp Holdings Inc	1.3%	1.3%	9,646	-0.1%	$2.7M
PSXPhillips 66	1.3%	1.2%	15,792	+0.8%	$2.7M
EMNEastman Chem Co	1.3%	2.3%	39,511	-10.1%	$2.6M
COPConocophillips	1.1%	1.4%	22,715	-1.4%	$2.4M
LOWLowes Cos Inc	1.1%	1.4%	10,219	-1.6%	$2.3M
VZVerizon Communications Inc	1.0%	1.2%	51,370	+13.7%	$2.2M
CVSCvs Health Corp	1.0%	0.9%	20,499	-3.1%	$2.1M
RJFRaymond James Finl Inc	0.9%	1.1%	12,901	-3.3%	$2.0M
DEDeere & Co	0.9%	0.8%	2,891	-0.6%	$1.8M
BNYBank of Ny Mellon Corp	0.9%	0.8%	12,369	-18.4%	$1.8M
MSFTMicrosoft Corp	0.9%	0.9%	4,770	+19.2%	$1.8M
DVNDevon Energy Corp New	0.8%	0.5%	39,866	+72.7%	$1.6M
QCOMQualcomm Inc	0.8%	0.8%	8,829	+3.5%	$1.6M
EMREmerson Elec Co	0.8%	0.7%	11,099	-0.1%	$1.6M
FDXFedex Corp	0.8%	0.7%	4,997	+9.3%	$1.6M
WFCWells Fargo & Co	0.8%	0.8%	18,842	+0.9%	$1.6M
HWMHowmet Aerospace Inc	0.7%	—	5,514	—	$1.5M
SYYSysco Corp	0.7%	0.8%	17,450	-0.7%	$1.5M
TFCTruist Finl Corp	0.7%	0.7%	27,169	-0.2%	$1.4M
CSXCsx Corp	0.6%	—	27,138	—	$1.3M
KOCoca Cola Co	0.6%	0.7%	15,235	-1.4%	$1.2M
IBMInternational Business Machs	0.6%	0.7%	4,373	-0.8%	$1.2M
PHMPulte Group Inc	0.6%	0.5%	8,764	+5.9%	$1.2M
PFEPfizer Inc	0.6%	0.6%	49,061	+20.6%	$1.2M
FCXFreeport Mcmoran Inc	0.5%	—	18,030	—	$1.1M
CVXChevron Corporation	0.5%	0.6%	6,316	+5.3%	$1.0M
HPHelmerich & Payne Inc	0.5%	0.6%	31,486	-10.7%	$1.0M
AAPLApple Inc	0.5%	—	3,514	—	$1.0M
ABTAbbott Laboratories	0.5%	0.9%	11,154	-1.2%	$1.0M
MCDMcdonalds Corp	0.5%	0.7%	3,468	-3.9%	$938K

What William B. Walkup & Associates, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

COF Capital One Finl Corp+645.0% shares
DVN Devon Energy Corp New+72.7% shares
PFE Pfizer Inc+20.6% shares
MSFT Microsoft Corp+19.2% shares
VZ Verizon Communications Inc+13.7% shares
FDX Fedex Corp+9.3% shares
PHM Pulte Group Inc+5.9% shares
CVX Chevron Corporation+5.3% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about William B. Walkup & Associates, Inc.'s portfolio

What stocks does William B. Walkup & Associates, Inc. own?

William B. Walkup & Associates, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 257 positions worth $207.7M. The largest are Autozone Inc (AZO) at 9.6%, Valero Energy Corp (VLO) at 9.4%, Intel Corp (INTC) at 4.8%, Jpmorgan Chase & Co (JPM) at 4.8% and Capital One Finl Corp (COF) at 4.0%.

What did William B. Walkup & Associates, Inc. buy last quarter?

In Q2 2026, William B. Walkup & Associates, Inc. added Capital One Finl Corp (COF) (+645.0% shares), Devon Energy Corp New (DVN) (+72.7% shares) and Pfizer Inc (PFE) (+20.6% shares), compared with its Q1 2026 filing.

What did William B. Walkup & Associates, Inc. sell last quarter?

In Q2 2026, William B. Walkup & Associates, Inc. cut from its top 50 Discover Finl Svcs (DFS), cut from its top 50 At&t Inc (T), cut from its top 50 Choice Hotels Intl Inc (CHH), cut from its top 50 Illinois Tool Wks Inc (ITW), Bank of Ny Mellon Corp (BNY) (-18.4% shares), Helmerich & Payne Inc (HP) (-10.7% shares) and Eastman Chem Co (EMN) (-10.1% shares), compared with its Q1 2026 filing.

When is William B. Walkup & Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. William B. Walkup & Associates, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does William B. Walkup & Associates, Inc. manage?

William B. Walkup & Associates, Inc. reported $178.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $207.7M.