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William B. Walkup & Associates, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $219,307,718
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VALERO ENERGY CORP NEW · COM · 91913Y100 · shares: $29,097,131
- AUTOZONE INC · COM · 053332102 · shares: $18,041,378
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,104,210
- INTEL CORP · COM · 458140100 · shares: $8,491,424
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $8,038,238
- WAL-MART STORES INC · COM · 931142103 · shares: $7,955,289
- ABBVIE INC · COM · 00287Y109 · shares: $6,621,776
- MCKESSON CORP · COM · 58155Q103 · shares: $6,009,115
- ALLSTATE CORP · COM · 020002101 · shares: $5,634,357
- HOME DEPOT INC · COM · 437076102 · shares: $5,496,205
Reported holdings
244 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 75,068 shares | $29,097,131 |
| AUTOZONE INC | COM | 053332102 | — | 6,375 shares | $18,041,378 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,542 shares | $10,104,210 |
| INTEL CORP | COM | 458140100 | — | 70,626 shares | $8,491,424 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 41,633 shares | $8,038,238 |
| WAL-MART STORES INC | COM | 931142103 | — | 76,552 shares | $7,955,289 |
| ABBVIE INC | COM | 00287Y109 | — | 25,313 shares | $6,621,776 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,038 shares | $6,009,115 |
| ALLSTATE CORP | COM | 020002101 | — | 25,396 shares | $5,634,357 |
| HOME DEPOT INC | COM | 437076102 | — | 19,319 shares | $5,496,205 |
| NUCOR CORP | COM | 670346105 | — | 21,050 shares | $4,920,554 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,701 shares | $4,884,544 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,398 shares | $4,271,823 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 136,418 shares | $4,113,021 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,148 shares | $4,092,208 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 21,294 shares | $4,004,976 |
| PHILLIPS 66 | COM | 718546104 | — | 15,617 shares | $3,987,176 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,639 shares | $3,346,049 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,713 shares | $3,245,601 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 9,625 shares | $2,965,559 |
| LILLY ELI & CO | COM | 532457108 | — | 2,517 shares | $2,912,370 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 22,723 shares | $2,843,784 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 57,727 shares | $2,647,938 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 38,788 shares | $2,515,014 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 14,741 shares | $2,329,373 |
| D R HORTON INC | COM | 23331A109 | — | 17,043 shares | $2,328,934 |
| MICROSOFT CORP | COM | 594918104 | — | 4,393 shares | $2,253,181 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 46,411 shares | $2,136,781 |
| CVS HEALTH CORP | COM | 126650100 | — | 23,089 shares | $1,978,503 |
| DEERE & CO | COM | 244199105 | — | 2,878 shares | $1,932,721 |
| LOWES COS INC | COM | 548661107 | — | 10,214 shares | $1,882,345 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 12,370 shares | $1,789,100 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,034 shares | $1,711,379 |
| FEDEX CORP | COM | 31428X106 | — | 5,915 shares | $1,686,307 |
| QUALCOMM INC | COM | 747525103 | — | 8,828 shares | $1,624,719 |
| APPLE INC | COM | 037833100 | — | 4,703 shares | $1,566,198 |
| CHEVRON CORP NEW | COM | 166764100 | — | 7,515 shares | $1,534,646 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 18,723 shares | $1,498,776 |
| PFIZER INC | COM | 717081103 | — | 49,341 shares | $1,407,233 |
| SYSCO CORP | COM | 871829107 | — | 17,450 shares | $1,360,402 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 20,503 shares | $1,309,937 |
| COCA COLA CO | COM | 191216100 | — | 14,977 shares | $1,289,220 |
| CSX CORP | COM | 126408103 | — | 27,138 shares | $1,262,188 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 18,030 shares | $1,262,100 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 27,169 shares | $1,257,926 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,514 shares | $1,247,157 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 31,486 shares | $1,169,390 |
| MCDONALDS CORP | COM | 580135101 | — | 4,747 shares | $1,096,272 |
| ABBOTT LABS | COM | 002824100 | — | 11,040 shares | $1,091,083 |
| PULTE GROUP INC | COM | 745867101 | — | 9,100 shares | $1,056,146 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,339 shares | $954,276 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,300 shares | $945,204 |
| ALPHABET INC CAP STK | CL C | 02079K107 | — | 2,555 shares | $870,591 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,369 shares | $866,776 |
| BANK AMER CORP | COM | 060505104 | — | 15,044 shares | $818,845 |
| AT&T INC | COM | 00206R102 | — | 33,450 shares | $816,180 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,766 shares | $775,694 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,510 shares | $768,968 |
| SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | — | 923 shares | $703,908 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,854 shares | $700,274 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 6,717 shares | $687,888 |
| AFLAC INC | COM | 001055102 | — | 5,363 shares | $599,476 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,398 shares | $596,583 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,271 shares | $584,818 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,164 shares | $553,032 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,072 shares | $529,336 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,864 shares | $497,828 |
| AMAZON COM INC | COM | 023135106 | — | 1,950 shares | $485,843 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 7,524 shares | $469,498 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,816 shares | $448,786 |
| QNITY ELECTRONICS INC COMMON | STOCK | 74743L100 | — | 3,543 shares | $445,497 |
| HP INC | COM | 40434L105 | — | 13,943 shares | $436,137 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 1,295 shares | $404,416 |
| SONOCO PRODS CO | COM | 835495102 | — | 8,259 shares | $403,229 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,709 shares | $390,301 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 32,225 shares | $388,634 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 3,576 shares | $354,703 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,963 shares | $337,812 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 3,578 shares | $317,834 |
| CORTEVA INC | COM | 22052L104 | — | 4,074 shares | $316,346 |
| DUPONT DE NEMOURS INC COMMON | STOCK | 26614N201 | — | 2,216 shares | $287,837 |
| GE VERNOVA INC | COM | 36828A101 | — | 290 shares | $275,642 |
| FEDEX FGHT HLDG CO INC COMMON | STOCK | 314352105 | — | 2,343 shares | $256,277 |
| DOW INC | COM | 260557103 | — | 8,991 shares | $247,613 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 6,986 shares | $216,217 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,408 shares | $206,252 |
| SOUTHERN CO | COM | 842587107 | — | 2,358 shares | $195,455 |
| WESTERN UN CO | COM | 959802109 | — | 30,440 shares | $179,596 |
| LENNAR CORP | CL A | 526057104 | — | 2,191 shares | $178,764 |
| FORTREA HLDGS INC COMMON | STOCK | 34965K107 | — | 8,816 shares | $175,879 |
| CIGNA CORP NEW | COM | 125523100 | — | 572 shares | $155,487 |
| BOEING CO | COM | 097023105 | — | 805 shares | $149,770 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 490 shares | $149,009 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 2,975 shares | $132,626 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,208 shares | $122,184 |
| LINDE PLC | SHS | G54950103 | — | 200 shares | $94,930 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 920 shares | $76,783 |
| UNUM GROUP | COM | 91529Y106 | — | 775 shares | $67,991 |
| CHEMOURS CO | COM | 163851108 | — | 4,554 shares | $61,798 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,368 shares | $58,263 |