William B. Walkup & Associates, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), William B. Walkup & Associates, Inc. reported 163 stock positions worth $167.5 million. Its top holding was AutoZone (AZO) at 14.2% of the portfolio, followed by Valero Energy (VLO, 6.0%) and JPMorgan Chase (JPM, 4.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 10, added to 52 and reduced 33. The biggest buy was a new position in Discover Financial Services (DFS) and the biggest sale Capital One Financial (COF, shares −87%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0002034054
Portfolio Value
$167.5M (Q1 2026)
SEC Filing
0002034054-26-000002 ↗ filed Apr 20, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $152.7M Q2 2024 Q3 2024: $161.7M Q3 2024 Q4 2024: $157.9M Q4 2024 Q1 2025: $164.0M Q1 2025 Q2 2025: $169.7M Q2 2025 Q3 2025: $186.7M Q3 2025 Q4 2025: $182.7M Q4 2025 Q1 2026: $167.5M $167.5M Q1 2026 Q2 2026: $207.7M Q2 2026

Holdings 163 stocks · $167.5M
AZO AutoZone Inc. 14.20% 6,238 $23.8M Add +0.2%
VLO Valero Energy Corp. 5.96% 75,595 $10.0M Add +0.4%
JPM JPMorgan Chase & Co. 4.48% 30,581 $7.5M Add +1.4%
HD Home Depot Inc. 4.34% 19,820 $7.3M Add +1.5%
WMT Walmart Inc. 3.87% 73,839 $6.5M Add +1.3%
DFS Discover Financial Services 3.66% 35,955 $6.1M New
ABBV Abbvie Inc. 3.27% 26,137 $5.5M Add +2.1%
UNH Unitedhealth Group Inc. 3.21% 10,262 $5.4M Reduce -0.6%
ALL Allstate Corp. 2.96% 23,948 $5.0M Reduce -1.2%
MCK McKesson Corp. 2.71% 6,740 $4.5M Add +1.3%
EMN Eastman Chemical Co. 2.31% 43,971 $3.9M Add +4.3%
KMI Kinder Morgan Inc. 2.22% 130,265 $3.7M Add +0.3%
TRV The Travelers Cos Inc. 2.07% 13,139 $3.5M Add +1.7%
NOC Northrop Grumman Corp. 2.04% 6,676 $3.4M Add +0.6%
NUE Nucor Corp. 1.54% 21,457 $2.6M Add +1.1%
MS Morgan Stanley 1.52% 21,752 $2.5M Add +2.5%
LOW Lowe's Cos Inc. 1.45% 10,388 $2.4M Add +1.6%
COP Conocophillips 1.44% 23,039 $2.4M Add +1.3%
MRK Merck & Co. Inc. 1.43% 26,717 $2.4M Reduce -1.4%
LH Labcorp Holdings Inc. 1.34% 9,652 $2.2M Add +0.1%
DHI D.R. Horton Inc. 1.31% 17,269 $2.2M Add +3.1%
JNJ Johnson & Johnson 1.25% 12,674 $2.1M Add +2.5%
VZ Verizon Communications Inc. 1.22% 45,188 $2.0M Reduce -15.9%
PSX Phillips 66 1.15% 15,662 $1.9M Reduce -0.7%
LLY Eli Lilly & Co. 1.14% 2,307 $1.9M No change
RJF Raymond James Financial Inc. 1.11% 13,335 $1.9M Add +2.2%
INTC Intel Corp. 0.99% 73,158 $1.7M Add +2.1%
MSFT Microsoft Corp. 0.90% 4,001 $1.5M No change
ABT Abbott Laboratories 0.89% 11,291 $1.5M Add +0.2%
CVS CVS Health Corp. 0.86% 21,162 $1.4M Add +4.1%
DE Deere & Co. 0.81% 2,908 $1.4M Add +0.6%
WFC Wells Fargo & Co. 0.80% 18,667 $1.3M Reduce -0.5%
SYY Sysco Corp. 0.79% 17,574 $1.3M No change
QCOM Qualcomm Inc. 0.78% 8,528 $1.3M Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.76% 15,149 $1.3M Add +1.1%
EMR Emerson Electric Co. 0.73% 11,109 $1.2M Add +1.3%
MCD McDonald's Corp. 0.67% 3,609 $1.1M Add +2.3%
TFC Truist Financial Corp. 0.67% 27,224 $1.1M Add +0.1%
FDX FedEx Corp. 0.67% 4,572 $1.1M Reduce -8.6%
KO The Coca-Cola Co. 0.66% 15,447 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 4,407 $1.1M No change
PFE Pfizer Inc. 0.62% 40,668 $1.0M Reduce -18.1%
COF Capital One Financial Corp. 0.60% 5,600 $1.0M Reduce -86.6%
CVX Chevron Corp. 0.60% 6,000 $1.0M Reduce -5.7%
T AT&T Inc. 0.60% 35,488 $1.0M Add +1.2%
HP Helmerich & Payne 0.55% 35,241 $920K Add +1.0%
CHH Choice Hotels Intl Inc. 0.53% 6,717 $892K No change
ITW Illinois Tool Works 0.52% 3,482 $864K Add +0.9%
DVN Devon Energy Corp. 0.52% 23,084 $863K Reduce -4.8%
PHM Pultegroup Inc. 0.51% 8,276 $851K Reduce -2.9%
CSX CSX Corp. 0.48% 27,573 $811K Add +0.3%
WBA Walgreens Boots Alliance Inc. 0.47% 71,181 $795K New
AFL Aflac Inc. 0.43% 6,423 $714K Reduce -0.8%
HWM Howmet Aerospace Inc. 0.42% 5,425 $704K Add +0.3%
FCX Freeport-McMoran Inc. 0.41% 18,318 $694K Add +0.1%
LMT Lockheed Martin Corp. 0.40% 1,513 $676K Reduce -0.5%
CTRA Coterra Energy Inc. 0.39% 22,362 $646K No change
MZTI The Marzetti Company 0.38% 3,625 $634K Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 13,828 $577K Reduce -3.4%
XOM Exxon Mobil Corp. 0.33% 4,668 $555K Reduce -4.2%
DD Dupont DE Nemours Inc. 0.33% 7,328 $547K Add +7.9%
BIO Bio-Rad Laboratories-A 0.28% 1,902 $463K Add +2.6%
ZBH Zimmer Biomet Holdings Inc. 0.27% 4,036 $457K Reduce -6.1%
AAPL Apple Inc. 0.26% 1,953 $434K Reduce -0.9%
CINF Cincinnati Financial Corp. 0.26% 2,898 $428K Add +2.9%
DUK Duke Energy Corp. 0.24% 3,341 $408K Add +6.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.24% 11,605 $405K Add +0.1%
HPQ HP Inc. 0.23% 14,195 $393K Add +2.4%
HII Huntington Ingalls Industrie 0.22% 1,843 $376K No change
SON Sonoco Products Co. 0.22% 7,767 $367K Reduce -8.8%
F Ford Motor Co. filed as FORD MTR CO 0.22% 36,199 $363K Reduce -3.2%
A Agilent Technologies Inc. 0.21% 3,072 $359K No change
UAL United Airlines Holdings Inc. 0.20% 4,742 $327K Reduce -8.3%
C Citigroup Inc. 0.18% 4,285 $304K Reduce -13.7%
BMY Bristol-Myers Squibb Co. 0.18% 4,936 $301K Reduce -25.8%
HPE Hewlett Packard Enterprise 0.17% 18,695 $288K Reduce -2.1%
CTVA Corteva Inc. 0.17% 4,457 $280K Add +2.9%
GE General Electric filed as GE AEROSPACE 0.16% 1,352 $271K No change
LEN Lennar Corp. Class A 0.15% 2,187 $251K Reduce -0.5%
SO The Southern Co. 0.13% 2,358 $217K No change
D Dominion Energy Inc. 0.11% 3,408 $191K No change
BA The Boeing Co. 0.10% 946 $161K Add +15.5%
WU Western Union Co. 0.10% 15,070 $159K Reduce -59.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 280 $157K Reduce -63.4%
AXP American Express Co. 0.09% 565 $152K No change
CPB The Campbell's Company 0.07% 3,089 $123K Add +24.4%
PBA Pembina Pipeline Corp. 0.07% 2,975 $119K No change
OXY Occidental Petroleum Corp. 0.07% 2,335 $115K No change
LIN Linde PLC 0.06% 200 $93K No change
GEV GE Vernova Inc. 0.05% 299 $91K No change
WBD Warner Bros Discovery Inc. 0.05% 7,837 $84K Add +5.6%
CI The Cigna Group 0.05% 254 $84K Reduce -46.5%
AA Alcoa Corp. 0.05% 2,551 $78K Add +0.1%
PCG P G & E Corp. 0.04% 4,255 $73K Add +45.4%
FMC FMC Corp. 0.04% 1,670 $70K Reduce -74.5%
UNM Unum Group 0.04% 855 $70K Reduce -24.3%
FTRE Fortrea Holdings Inc. 0.04% 9,197 $69K No change
CC The Chemours Co. 0.04% 4,616 $62K Add +0.1%
PG The Procter & Gamble Co. 0.04% 352 $60K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 100 $53K No change
MTW Manitowoc Company Inc. 0.03% 5,753 $49K No change
GOOG Alphabet Inc. Class C 0.03% 285 $45K Reduce -5.6%
WEC WEC Energy Group Inc. 0.03% 398 $43K No change
MFC Manulife Financial Corp. 0.03% 1,368 $43K No change
DAL Delta Air Lines Inc. 0.02% 920 $40K No change
GEHC GE Healthcare Technology 0.02% 446 $36K Add +3.2%
ENB Enbridge Inc. 0.02% 787 $35K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 320 $32K Reduce -9.9%
MRP Millrose Properties 0.02% 1,091 $29K No change
ED Consolidated Edison Inc. 0.02% 252 $28K No change
TIP iShares Tips Bond ETF 0.02% 244 $27K No change
KMB Kimberly-Clark Corp. 0.02% 189 $27K No change
MO Altria Group Inc. 0.02% 447 $27K No change
KD Kyndryl Holdings Inc. 0.01% 794 $25K Add +0.6%
DXC DXC Technology Co. 0.01% 1,381 $24K No change
GD General Dynamics Corp. 0.01% 84 $23K No change
OGN Organon & Co. 0.01% 1,465 $22K Add +19.6%
VTRS Viatris Inc. 0.01% 2,159 $19K Add +0.1%
IP International Paper Co. 0.01% 340 $18K No change
EHC Encompass Health Corp. 0.01% 170 $17K No change
PLTR Palantir Technologies Inc. Class A 0.01% 182 $15K No change
AAP Advance Auto Parts Inc. 0.01% 358 $14K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 2,094 $14K No change
BP BP PLC-Spons ADR 0.01% 407 $14K No change
META Meta Platforms Inc. Class A 0.01% 20 $12K No change
NVDA Nvidia Corp. 0.01% 106 $11K No change
MMM 3M Co. 0.01% 78 $11K No change
NRG NRG Energy Inc. 0.01% 119 $11K No change
KEYS Keysight Technologies Inc. 0.01% 72 $11K No change
GM General Motors Co. 0.01% 200 $9K No change
BTI British American Tob-SP ADR 0.01% 212 $9K No change
ABCB Ameris Bancorp 0.01% 150 $9K No change
PRU Prudential Financial Inc. 0.00% 67 $7K No change
CNP Centerpoint Energy Inc. 0.00% 200 $7K No change
YUM Yum! Brands Inc. 0.00% 44 $7K No change
NKE Nike Inc. Class B 0.00% 100 $6K No change
CB Chubb Ltd. 0.00% 17 $5K No change
KHC The Kraft Heinz Co. 0.00% 151 $5K No change
HTGC Hercules Capital Inc. 0.00% 229 $4K No change
SNV Synovus Financial Corp. 0.00% 86 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 32 $4K No change
ZIMV Zimvie Inc. 0.00% 300 $3K New
ORCL Oracle Corp. 0.00% 20 $3K No change
K Kellanova filed as KELLOGG CO 0.00% 31 $3K New
HE Hawaiian Electric Inds 0.00% 200 $2K No change
YUMC Yum China Holdings Inc. 0.00% 40 $2K No change
MU Micron Technology Inc. 0.00% 23 $2K No change
SLVM Sylvamo Corp. 0.00% 30 $2K No change
LE Lands' End Inc. 0.00% 192 $2K No change
GIS General Mills Inc. 0.00% 31 $2K No change
SOLV Solventum Corp. 0.00% 19 $1K Add +46.1%
DG Dollar General Corp. 0.00% 16 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 7 $1K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
LEN.B Lennar Corp. Class B 0.00% 9 $982 No change
SIRI Sirius XM Holdings Inc. 0.00% 38 $858 New
PNC PNC Financial Services Group 0.00% 4 $703 No change
SONO Sonos Inc. 0.00% 50 $534 No change
MTN Vail Resorts Inc. 0.00% 3 $480 No change
JD Jd.com Inc.-ADR 0.00% 10 $411 No change
AVNS Avanos Medical Inc. 0.00% 23 $330 No change
KLG WK Kellogg Co. 0.00% 7 $140 New
OPEN Opendoor Technologies Inc. 0.00% 25 $26 No change

Portfolio Sells Q4 2025 → Q1 2026
COF Capital One Financial Corp. Reduce -86.6% 0.60% −4.95
SPY SS SPDR S&P 500 ETF Trust-US Reduce -63.4% 0.09% −0.19
Q Qnity Electronics Inc. Sold out 0.00% −0.16
WFC Wells Fargo & Co. Reduce -0.5% 0.80% −0.16
C Citigroup Inc. Reduce -13.7% 0.18% −0.14
MRK Merck & Co. Inc. Reduce -1.4% 1.43% −0.13
FDX FedEx Corp. Reduce -8.6% 0.67% −0.13
UAL United Airlines Holdings Inc. Reduce -8.3% 0.20% −0.12
HCA HCA Healthcare Inc. Sold out 0.00% −0.10
WU Western Union Co. Reduce -59.8% 0.10% −0.10
BAC Bank of America Corp. Reduce -3.4% 0.34% −0.09
HPE Hewlett Packard Enterprise Reduce -2.1% 0.17% −0.08
PFE Pfizer Inc. Reduce -18.1% 0.62% −0.06
F Ford Motor Co. Reduce -3.2% 0.22% −0.05
PHM Pultegroup Inc. Reduce -2.9% 0.51% −0.04
AAPL Apple Inc. Reduce -0.9% 0.26% −0.03
THC Tenet Healthcare Corp. Sold out 0.00% −0.03
QCOM Qualcomm Inc. Reduce -1.7% 0.78% −0.03
GOOG Alphabet Inc. Class C Reduce -5.6% 0.03% −0.03
CI The Cigna Group Reduce -46.5% 0.05% −0.02
BMY Bristol-Myers Squibb Co. Reduce -25.8% 0.18% −0.02
UGI Ugi Corp. Sold out 0.00% −0.01
VC Visteon Corp. Sold out 0.00% −0.01
FMC FMC Corp. Reduce -74.5% 0.04% −0.01
UNM Unum Group Reduce -24.3% 0.04% −0.01
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.01
JBND JPMorgan Active Bond ETF Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -9.9% 0.02% −0.00
AMZN Amazon.com Inc. Sold out 0.00% −0.00
COST Costco Wholesale Corp. Sold out 0.00% −0.00
TXN Texas Instruments Inc. Sold out 0.00% −0.00
LMT Lockheed Martin Corp. Reduce -0.5% 0.40% +0.00
XOM Exxon Mobil Corp. Reduce -4.2% 0.33% +0.01
SON Sonoco Products Co. Reduce -8.8% 0.22% +0.02
VZ Verizon Communications Inc. Reduce -15.9% 1.22% +0.03
LEN Lennar Corp. Class A Reduce -0.5% 0.15% +0.03
DVN Devon Energy Corp. Reduce -4.8% 0.52% +0.03
AFL Aflac Inc. Reduce -0.8% 0.43% +0.04
PSX Phillips 66 Reduce -0.7% 1.15% +0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -6.1% 0.27% +0.06
CVX Chevron Corp. Reduce -5.7% 0.60% +0.07
ALL Allstate Corp. Reduce -1.2% 2.96% +0.20
UNH Unitedhealth Group Inc. Reduce -0.6% 3.21% +1.34

Portfolio Buys Q4 2025 → Q1 2026
DFS Discover Financial Services New 3.66% +3.66
AZO AutoZone Inc. Add +0.2% 14.20% +2.64
EMN Eastman Chemical Co. Add +4.3% 2.31% +0.84
HD Home Depot Inc. Add +1.5% 4.34% +0.66
WBA Walgreens Boots Alliance Inc. New 0.47% +0.47
COP Conocophillips Add +1.3% 1.44% +0.28
KMI Kinder Morgan Inc. Add +0.3% 2.22% +0.27
DD Dupont DE Nemours Inc. Add +7.9% 0.33% +0.18
T AT&T Inc. Add +1.2% 0.60% +0.12
ABT Abbott Laboratories Add +0.2% 0.89% +0.12
LOW Lowe's Cos Inc. Add +1.6% 1.45% +0.10
DOW Dow Inc. Add +0.1% 0.24% +0.09
MCD McDonald's Corp. Add +2.3% 0.67% +0.08
DE Deere & Co. Add +0.6% 0.81% +0.08
ABBV Abbvie Inc. Add +2.1% 3.27% +0.07
HPQ HP Inc. Add +2.4% 0.23% +0.07
MZTI The Marzetti Company Add +1.4% 0.38% +0.06
ITW Illinois Tool Works Add +0.9% 0.52% +0.05
DUK Duke Energy Corp. Add +6.5% 0.24% +0.04
CPB The Campbell's Company Add +24.4% 0.07% +0.04
TRV The Travelers Cos Inc. Add +1.7% 2.07% +0.02
PCG P G & E Corp. Add +45.4% 0.04% +0.02
LH Labcorp Holdings Inc. Add +0.1% 1.34% +0.02
CTVA Corteva Inc. Add +2.9% 0.17% +0.01
OGN Organon & Co. Add +19.6% 0.01% +0.01
CC The Chemours Co. Add +0.1% 0.04% +0.01
CINF Cincinnati Financial Corp. Add +2.9% 0.26% +0.00
KD Kyndryl Holdings Inc. Add +0.6% 0.01% +0.00
GEHC GE Healthcare Technology Add +3.2% 0.02% +0.00
HP Helmerich & Payne Add +1.0% 0.55% +0.00
ZIMV Zimvie Inc. New 0.00% +0.00
K Kellanova New 0.00% +0.00
SIRI Sirius XM Holdings Inc. New 0.00% +0.00
SOLV Solventum Corp. Add +46.1% 0.00% +0.00
KLG WK Kellogg Co. New 0.00% +0.00
BA The Boeing Co. Add +15.5% 0.10% −0.00
VTRS Viatris Inc. Add +0.1% 0.01% −0.00
DHI D.R. Horton Inc. Add +3.1% 1.31% −0.01
CVS CVS Health Corp. Add +4.1% 0.86% −0.03
AA Alcoa Corp. Add +0.1% 0.05% −0.03
NOC Northrop Grumman Corp. Add +0.6% 2.04% −0.03
BIO Bio-Rad Laboratories-A Add +2.6% 0.28% −0.03
RJF Raymond James Financial Inc. Add +2.2% 1.11% −0.04
CSX CSX Corp. Add +0.3% 0.48% −0.06
TFC Truist Financial Corp. Add +0.1% 0.67% −0.06
WBD Warner Bros Discovery Inc. Add +5.6% 0.05% −0.07
EMR Emerson Electric Co. Add +1.3% 0.73% −0.07
FCX Freeport-McMoran Inc. Add +0.1% 0.41% −0.09
JNJ Johnson & Johnson Add +2.5% 1.25% −0.15
HWM Howmet Aerospace Inc. Add +0.3% 0.42% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 257$207.7MAZO, VLO, INTC, JPM, COF
Q1 2026 163$167.5MAZO, VLO, JPM, HD, WMT
Q4 2025 167$182.7MAZO, VLO, COF, JPM, WMT
Q3 2025 162$186.7MAZO, VLO, JPM, COF, HD
Q2 2025 162$169.7MAZO, VLO, COF, JPM, HD
Q1 2025 162$164.0MAZO, VLO, JPM, HD, WMT
Q4 2024 160$157.9MAZO, VLO, HD, JPM, WMT
Q3 2024 158$161.7MAZO, VLO, HD, JPM, UNH
Q2 2024 158$152.7MAZO, VLO, HD, JPM, UNH