Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Autozone Inc.COM | COM | $19.9M | 9.6% |
| Valero Energy Corp. NewCOM | COM | $19.5M | 9.4% |
| Intel Corp.COM | COM | $9.92M | 4.8% |
| JPMORGAN Chase & COCOM | COM | $9.9M | 4.8% |
| Capital One Finl Corp.COM | COM | $8.37M | 4.0% |
| Wal-mart Stores Inc.COM | COM | $8.34M | 4.0% |
| Home Depot Inc.COM | COM | $6.83M | 3.3% |
| Abbvie Inc.COM | COM | $6.39M | 3.1% |
| Allstate Corp.COM | COM | $5.87M | 2.8% |
| Mckesson Corp.COM | COM | $5.05M | 2.4% |
| Nucor Corp.COM | COM | $4.72M | 2.3% |
| Morgan StanleyCOM NEW | COM NEW | $4.45M | 2.1% |
| Unitedhealth Group Inc.COM | COM | $4.32M | 2.1% |
| Travelers Companies Inc.COM | COM | $4.29M | 2.1% |
| Kinder Morgan Inc. DelCOM | COM | $4.15M | 2.0% |
| Merck & CO Inc.COM | COM | $3.47M | 1.7% |
| Northrop Grumman Corp.COM | COM | $3.42M | 1.6% |
| Johnson & JohnsonCOM | COM | $3.27M | 1.6% |
| D R Horton Inc.COM | COM | $2.8M | 1.3% |
| Lilly Eli & COCOM | COM | $2.76M | 1.3% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $2.7M | 1.3% |
| Phillips 66COM | COM | $2.67M | 1.3% |
| Eastman Chemical COCOM | COM | $2.65M | 1.3% |
| ConocophillipsCOM | COM | $2.36M | 1.1% |
| Lowes Cos Inc.COM | COM | $2.25M | 1.1% |
| Verizon Communications Inc.COM | COM | $2.18M | 1.0% |
| CVS Health Corp.COM | COM | $2.12M | 1.0% |
| Raymond James Financial Inc.COM | COM | $1.96M | 0.9% |
| Deere & COCOM | COM | $1.83M | 0.9% |
| Bank New York Mellon Corp.COM | COM | $1.79M | 0.9% |
| Microsoft Corp.COM | COM | $1.78M | 0.9% |
| Devon Energy Corp. NewCOM | COM | $1.65M | 0.8% |
| Qualcomm Inc.COM | COM | $1.63M | 0.8% |
| Emerson Elec COCOM | COM | $1.59M | 0.8% |
| Fedex Corp.COM | COM | $1.56M | 0.8% |
| Wells Fargo & CO NewCOM | COM | $1.56M | 0.7% |
| Howmet Aerospace Inc.COM | COM | $1.48M | 0.7% |
| Sysco Corp.COM | COM | $1.46M | 0.7% |
| Truist Finl Corp.COM | COM | $1.35M | 0.7% |
| CSX Corp.COM | COM | $1.29M | 0.6% |
| Coca Cola COCOM | COM | $1.24M | 0.6% |
| International Business MachsCOM | COM | $1.23M | 0.6% |
| Pulte Group Inc.COM | COM | $1.2M | 0.6% |
| Pfizer Inc.COM | COM | $1.18M | 0.6% |
| Freeport-mcmoran Inc.CL B | CL B | $1.13M | 0.5% |
| Chevron Corp. NewCOM | COM | $1.05M | 0.5% |
| Helmerich & Payne Inc.COM | COM | $1.03M | 0.5% |
| Apple Inc.COM | COM | $1.02M | 0.5% |
| Abbott LabsCOM | COM | $1.01M | 0.5% |
| Mcdonalds Corp.COM | COM | $938K | 0.5% |
- Class
- COM
- Share
- 9.6%
- Class
- COM
- Share
- 9.4%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM NEW
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM SHS
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CL B
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 258 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2034054
- File number
- 028-24335
- Options
- 1 call, 0 put
- In the 25 largest
- 72.4%
- Prior quarter
- $167M at 31 March 2026
- Positions opened
- 104
- Positions closed
- 9
Common questions
What are William B. Walkup & Associates’ 13F holdings worth?
$208 million across 258 positions for the quarter ended 30 June 2026.
What is William B. Walkup & Associates’ largest 13F holding?
AUTOZONE INC (COM) was the largest position at $19.9 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is William B. Walkup & Associates’ 13F portfolio?
The ten largest positions accounted for 48.2% of reported value and the twenty-five largest for 72.4%, across 258 positions as of 30 June 2026.
Does Form 13F show everything William B. Walkup & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does William B. Walkup & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.