2026 Q2 Portfolio Activity
In 2026 Q2, William B. Walkup & Associates, Inc. maintained a portfolio of 267 distinct positions. The most significant new addition was QNITY ELECTRONICS INC COMMON, now representing 0.28% of the total fund value. They heavily accumulated shares in CAPITAL ONE FINL CORP, increasing the position by 645.0%. Conversely, William B. Walkup & Associates, Inc. completely exited their position in DISCOVER FINL SVCS.
Position History
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Total Positions
267
Quarter
2026 Q2
Top Holding
AZO (9.6%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 267
William B. Walkup & Associates, Inc. Full Holdings List — 2026 Q2
| 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 | 9.60% | 14.20% |
#1
Prev: #1
|
6.3 |
—
|
-2 | -0.0% |
P
S
|
6,236 | $19,929,882 |
$2967.05
-0.6%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VLO
VALERO ENERGY C...
|
Energy | 9.41% | 5.96% |
#2
Prev: #2
|
5.8 |
—
|
-557 | -0.7% |
P
S
|
75,038 | $19,543,108 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 4.77% | 0.99% |
#3
24
Prev: #27
|
3.4 |
—
|
-2,144 | -2.9% |
P
S
|
71,014 | $9,915,755 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.77% | 4.48% |
#4
1
Prev: #3
|
2.9 |
—
|
-344 | -1.1% |
P
S
|
30,237 | $9,897,477 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.03% | 0.60% |
#5
38
Prev: #43
|
5.1 |
—
|
36,121 | 645.0% |
P
S
|
41,721 | $8,370,255 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 4.02% | 3.87% |
#6
1
Prev: #5
|
2.1 |
—
|
-177 | -0.2% |
P
S
|
73,662 | $8,342,964 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.29% | 4.34% |
#7
3
Prev: #4
|
1.8 |
—
|
-459 | -2.3% |
P
S
|
19,361 | $6,828,326 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.08% | 3.27% |
#8
1
Prev: #7
|
1.7 |
—
|
-745 | -2.9% |
P
S
|
25,392 | $6,389,785 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 2.83% | 2.96% |
#9
Prev: #9
|
1.6 |
—
|
736 | 3.1% |
P
S
|
24,684 | $5,873,311 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.43% | 2.71% |
#10
Prev: #10
|
1.5 |
—
|
-56 | -0.8% |
P
S
|
6,684 | $5,050,430 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.27% | 1.54% |
#11
4
Prev: #15
|
1.4 |
—
|
-287 | -1.3% |
P
S
|
21,170 | $4,715,729 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.14% | 1.52% |
#12
4
Prev: #16
|
1.4 |
—
|
-458 | -2.1% |
P
S
|
21,294 | $4,451,298 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.08% | 3.21% |
#13
5
Prev: #8
|
1.3 |
—
|
121 | 1.2% |
P
S
|
10,383 | $4,315,590 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.07% | 2.07% |
#14
1
Prev: #13
|
1.3 |
—
|
-133 | -1.0% |
P
S
|
13,006 | $4,293,623 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.00% | 2.22% |
#15
3
Prev: #12
|
1.3 |
—
|
-527 | -0.4% |
P
S
|
129,738 | $4,147,743 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.67% | 1.43% |
#16
3
Prev: #19
|
1.2 |
—
|
316 | 1.2% |
P
S
|
27,033 | $3,473,741 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.65% | 2.04% |
#17
3
Prev: #14
|
1.2 |
—
|
37 | 0.6% |
P
S
|
6,713 | $3,418,998 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.57% | 1.25% |
#18
4
Prev: #22
|
1.1 |
—
|
184 | 1.5% |
P
S
|
12,858 | $3,265,546 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.35% | 1.31% |
#19
2
Prev: #21
|
1.0 |
—
|
-104 | -0.6% |
P
S
|
17,165 | $2,795,885 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.33% | 1.14% |
#20
5
Prev: #25
|
1.0 |
—
|
-9 | -0.4% |
P
S
|
2,298 | $2,756,590 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.30% | 1.34% |
#21
1
Prev: #20
|
1.0 |
—
|
-6 | -0.1% |
P
S
|
9,646 | $2,700,880 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.29% | 1.15% |
#22
2
Prev: #24
|
1.0 |
—
|
130 | 0.8% |
P
S
|
15,792 | $2,669,638 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMN
EASTMAN CHEMICA...
|
Basic Materials | 1.27% | 2.31% |
#23
12
Prev: #11
|
1.0 |
—
|
-4,460 | -10.1% |
P
S
|
39,511 | $2,646,480 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.14% | 1.44% |
#24
6
Prev: #18
|
1.0 |
—
|
-324 | -1.4% |
P
S
|
22,715 | $2,361,477 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.08% | 1.45% |
#25
8
Prev: #17
|
0.9 |
—
|
-169 | -1.6% |
P
S
|
10,219 | $2,253,361 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.05% | 1.22% |
#26
3
Prev: #23
|
2.4 |
—
|
6,182 | 13.7% |
P
S
|
51,370 | $2,175,016 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.02% | 0.86% |
#27
3
Prev: #30
|
0.9 |
—
|
-663 | -3.1% |
P
S
|
20,499 | $2,120,707 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.94% | 1.11% |
#28
2
Prev: #26
|
0.9 |
—
|
-434 | -3.3% |
P
S
|
12,901 | $1,961,339 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DE
DEERE & CO
|
Industrials | 0.88% | 0.81% |
#29
2
Prev: #31
|
0.9 |
—
|
-17 | -0.6% |
P
S
|
2,891 | $1,833,848 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.86% | 0.76% |
#30
5
Prev: #35
|
0.8 |
—
|
-2,780 | -18.4% |
P
S
|
12,369 | $1,788,816 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.90% |
#31
3
Prev: #28
|
2.3 |
—
|
769 | 19.2% |
P
S
|
4,770 | $1,779,313 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.79% | 0.52% |
#32
17
Prev: #49
|
3.3 |
—
|
16,782 | 72.7% |
P
S
|
39,866 | $1,647,290 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.79% | 0.78% |
#33
1
Prev: #34
|
0.8 |
—
|
301 | 3.5% |
P
S
|
8,829 | $1,631,617 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.76% | 0.73% |
#34
2
Prev: #36
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
11,099 | $1,588,863 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.75% | 0.67% |
#35
4
Prev: #39
|
2.3 |
—
|
425 | 9.3% |
P
S
|
4,997 | $1,564,945 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.75% | 0.80% |
#36
4
Prev: #32
|
0.8 |
—
|
175 | 0.9% |
P
S
|
18,842 | $1,557,165 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.71% | 0.42% |
#37
17
Prev: #54
|
0.8 |
—
|
89 | 1.6% |
P
S
|
5,514 | $1,482,494 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.70% | 0.79% |
#38
5
Prev: #33
|
0.8 |
—
|
-124 | -0.7% |
P
S
|
17,450 | $1,458,471 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.65% | 0.67% |
#39
1
Prev: #38
|
0.8 |
—
|
-55 | -0.2% |
P
S
|
27,169 | $1,353,560 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSX
CSX CORP
|
Industrials | 0.62% | 0.48% |
#40
11
Prev: #51
|
0.7 |
—
|
-435 | -1.6% |
P
S
|
27,138 | $1,289,869 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.60% | 0.66% |
#41
1
Prev: #40
|
0.7 |
—
|
-212 | -1.4% |
P
S
|
15,235 | $1,238,189 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.59% | 0.65% |
#42
1
Prev: #41
|
0.7 |
—
|
-34 | -0.8% |
P
S
|
4,373 | $1,229,731 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.58% | 0.51% |
#43
7
Prev: #50
|
2.2 |
—
|
488 | 5.9% |
P
S
|
8,764 | $1,202,508 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.57% | 0.62% |
#44
2
Prev: #42
|
2.7 |
—
|
8,393 | 20.6% |
P
S
|
49,061 | $1,181,406 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.55% | 0.41% |
#45
10
Prev: #55
|
0.7 |
—
|
-288 | -1.6% |
P
S
|
18,030 | $1,133,907 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.50% | 0.60% |
#46
2
Prev: #44
|
2.2 |
—
|
316 | 5.3% |
P
S
|
6,316 | $1,047,071 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.50% | 0.55% |
#47
1
Prev: #46
|
0.7 |
—
|
-3,755 | -10.7% |
P
S
|
31,486 | $1,030,852 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.26% |
#48
16
Prev: #64
|
3.2 |
—
|
1,561 | 79.9% |
P
S
|
3,514 | $1,016,815 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.49% | 0.89% |
#49
20
Prev: #29
|
0.7 |
—
|
-137 | -1.2% |
P
S
|
11,154 | $1,012,114 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.67% |
#50
13
Prev: #37
|
0.7 |
—
|
-141 | -3.9% |
P
S
|
3,468 | $937,638 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 267 holdings