2026 Q1 Portfolio Activity
In 2026 Q1, William B. Walkup & Associates, Inc. maintained a portfolio of 173 distinct positions. The most significant new addition was DISCOVER FINL SVCS, now representing 3.66% of the total fund value. They heavily accumulated shares in DUPONT DE NEMOURS INC, increasing the position by 7.9%. The fund also reduced its exposure to CAPITAL ONE FINL CORP by 86.6%.
Position History
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Total Positions
173
Quarter
2026 Q1
Top Holding
AZO (14.2%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
William B. Walkup & Associates, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 14.20% | 11.56% |
#1
Prev: #1
|
6.5 |
—
|
12 | 0.2% |
P
S
|
6,238 | $23,784,122 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 5.96% | 6.71% |
#2
Prev: #2
|
4.4 |
—
|
311 | 0.4% |
P
S
|
75,595 | $9,983,898 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.48% | 5.32% |
#3
1
Prev: #4
|
3.3 |
—
|
434 | 1.4% |
P
S
|
30,581 | $7,501,519 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.34% | 3.68% |
#4
2
Prev: #6
|
2.7 |
—
|
285 | 1.5% |
P
S
|
19,820 | $7,264,015 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 3.87% | 4.44% |
#5
Prev: #5
|
2.5 |
—
|
969 | 1.3% |
P
S
|
73,839 | $6,482,326 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 3.66% | — |
#6
Prev: #—
|
5.0 |
—
|
35,955 | — |
NEW
|
35,955 | $6,137,519 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.27% | 3.20% |
#7
Prev: #7
|
1.8 |
—
|
532 | 2.1% |
P
S
|
26,137 | $5,476,224 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.21% | 1.87% |
#8
7
Prev: #15
|
1.8 |
—
|
-59 | -0.6% |
P
S
|
10,262 | $5,374,984 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 2.96% | 2.76% |
#9
Prev: #9
|
1.7 |
—
|
-298 | -1.2% |
P
S
|
23,948 | $4,958,912 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.71% | 2.99% |
#10
2
Prev: #8
|
1.6 |
—
|
85 | 1.3% |
P
S
|
6,740 | $4,535,953 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMN
EASTMAN CHEMICA...
|
Basic Materials | 2.31% | 1.47% |
#11
6
Prev: #17
|
1.4 |
—
|
1,808 | 4.3% |
P
S
|
43,971 | $3,874,285 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.22% | 1.95% |
#12
1
Prev: #13
|
1.4 |
—
|
413 | 0.3% |
P
S
|
130,265 | $3,716,460 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.07% | 2.05% |
#13
1
Prev: #12
|
1.3 |
—
|
218 | 1.7% |
P
S
|
13,139 | $3,474,872 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.04% | 2.07% |
#14
4
Prev: #10
|
1.3 |
—
|
40 | 0.6% |
P
S
|
6,676 | $3,418,179 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.54% | 1.90% |
#15
1
Prev: #14
|
1.1 |
—
|
232 | 1.1% |
P
S
|
21,457 | $2,582,135 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.52% | 2.06% |
#16
5
Prev: #11
|
1.1 |
—
|
524 | 2.5% |
P
S
|
21,752 | $2,537,806 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.45% | 1.35% |
#17
4
Prev: #21
|
1.1 |
—
|
163 | 1.6% |
P
S
|
10,388 | $2,422,910 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.44% | 1.17% |
#18
7
Prev: #25
|
1.1 |
—
|
286 | 1.3% |
P
S
|
23,039 | $2,419,608 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.43% | 1.56% |
#19
3
Prev: #16
|
1.1 |
—
|
-374 | -1.4% |
P
S
|
26,717 | $2,398,118 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.34% | 1.32% |
#20
2
Prev: #22
|
1.0 |
—
|
6 | 0.1% |
P
S
|
9,652 | $2,246,406 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.31% | 1.32% |
#21
2
Prev: #23
|
1.0 |
—
|
527 | 3.1% |
P
S
|
17,269 | $2,195,472 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.40% |
#22
3
Prev: #19
|
1.0 |
—
|
308 | 2.5% |
P
S
|
12,674 | $2,101,856 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.22% | 1.20% |
#23
1
Prev: #24
|
1.0 |
—
|
-8,578 | -16.0% |
P
S
|
45,188 | $2,049,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.15% | 1.11% |
#24
3
Prev: #27
|
1.0 |
—
|
-115 | -0.7% |
P
S
|
15,662 | $1,933,944 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.14% | 1.36% |
#25
5
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
2,307 | $1,905,787 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.11% | 1.15% |
#26
Prev: #26
|
0.9 |
—
|
289 | 2.2% |
P
S
|
13,335 | $1,852,365 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.99% | 1.45% |
#27
9
Prev: #18
|
0.9 |
—
|
1,497 | 2.1% |
P
S
|
73,158 | $1,661,418 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 1.06% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
4,001 | $1,501,935 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.89% | 0.77% |
#29
6
Prev: #35
|
0.9 |
—
|
20 | 0.2% |
P
S
|
11,291 | $1,497,751 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.86% | 0.88% |
#30
1
Prev: #31
|
0.8 |
—
|
837 | 4.1% |
P
S
|
21,162 | $1,433,759 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DE
DEERE & CO
|
Industrials | 0.81% | 0.74% |
#31
5
Prev: #36
|
0.8 |
—
|
17 | 0.6% |
P
S
|
2,908 | $1,364,870 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.80% | 0.96% |
#32
3
Prev: #29
|
0.8 |
—
|
-94 | -0.5% |
P
S
|
18,667 | $1,340,140 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.79% | 0.71% |
#33
6
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
17,574 | $1,318,753 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.78% | 0.81% |
#34
2
Prev: #32
|
0.8 |
—
|
-144 | -1.7% |
P
S
|
8,528 | $1,309,986 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.76% | 0.95% |
#35
5
Prev: #30
|
0.8 |
—
|
157 | 1.0% |
P
S
|
15,149 | $1,270,589 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.73% | 0.80% |
#36
3
Prev: #33
|
0.8 |
—
|
142 | 1.3% |
P
S
|
11,109 | $1,218,046 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.67% | 0.59% |
#37
6
Prev: #43
|
0.8 |
—
|
81 | 2.3% |
P
S
|
3,609 | $1,127,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.67% | 0.73% |
#38
1
Prev: #37
|
0.8 |
—
|
30 | 0.1% |
P
S
|
27,224 | $1,120,268 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.67% | 0.79% |
#39
5
Prev: #34
|
0.8 |
—
|
-429 | -8.6% |
P
S
|
4,572 | $1,114,684 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.59% |
#40
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
15,447 | $1,106,314 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 0.71% |
#41
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
4,407 | $1,095,845 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.62% | 0.68% |
#42
2
Prev: #40
|
0.7 |
—
|
-8,976 | -18.1% |
P
S
|
40,668 | $1,030,540 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.60% | 5.55% |
#43
40
Prev: #3
|
0.2 |
—
|
-36,203 | -86.6% |
P
S
|
5,600 | $1,004,170 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.60% | 0.53% |
#44
3
Prev: #47
|
0.7 |
—
|
-361 | -5.7% |
P
S
|
6,000 | $1,003,824 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
T
AT&T INC
|
Communication Services | 0.60% | 0.48% |
#45
5
Prev: #50
|
0.7 |
—
|
409 | 1.2% |
P
S
|
35,488 | $1,003,601 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.55% | 0.55% |
#46
2
Prev: #44
|
0.7 |
—
|
355 | 1.0% |
P
S
|
35,241 | $920,495 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.53% | 0.35% |
#47
8
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
6,717 | $891,883 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.52% | 0.47% |
#48
3
Prev: #51
|
0.7 |
—
|
31 | 0.9% |
P
S
|
3,482 | $863,695 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.52% | 0.49% |
#49
Prev: #49
|
0.7 |
—
|
-1,173 | -4.8% |
P
S
|
23,084 | $863,360 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.51% | 0.55% |
#50
5
Prev: #45
|
0.7 |
—
|
-248 | -2.9% |
P
S
|
8,276 | $850,773 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 173 holdings