William B. Walkup & Associates, Inc.
Filing Date
Global Rank
#4,056
/ 8,232
▲ 247
Top Industry
Oil & Gas Refining & Marketing
11.7%
3Y Alpha vs SPY
-3.9%
Period ended 2 months ago
Filed Apr 20, 2026 · 55d
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.2%
SPY
+39.3%
Annualised alpha
-3.9%
Max drawdown
−12.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
154 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.5%
−0.1 pts
Top 5
35.0%
+1.4 pts
Top 10
48.8%
+0.5 pts
HHI
389
Diversified+32
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 19.7% | $36,294,113 |
| Energy | 18.8% | $34,537,412 |
| Financial Services | 17.2% | $31,685,365 |
| Healthcare | 16.8% | $30,910,606 |
| Industrials | 8.5% | $15,619,077 |
| Consumer Defensive | 6.7% | $12,295,644 |
| Basic Materials | 5.2% | $9,653,114 |
| Technology | 4.5% | $8,194,018 |
| Communication Services | 1.9% | $3,555,598 |
| Utilities | 0.6% | $1,054,093 |
| Unclassified | 0.1% | $182,095 |
| Real Estate | 0.0% | $30,665 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EMN | Eastman Chemical Co | +1,808 | 43,971 | $3,355,866 | |
| INTC | Intel Corp | +1,497 | 73,158 | $3,228,462 | |
| PCG | PG&E Corp | +1,329 | 4,255 | $74,760 | |
| WMT | Walmart Inc. | +969 | 73,839 | $9,176,710 | |
| CVS | CVS HEALTH Corp | +837 | 21,162 | $1,519,854 | |
| CPB | CAMPBELL'S Co | +605 | 3,089 | $68,792 | |
| DD | DuPont de Nemours, Inc. | +539 | 7,328 | $335,622 | |
| ABBV | AbbVie Inc. | +532 | 26,137 | $5,684,536 | |
| DHI | Horton D R Inc /De/ | +527 | 17,269 | $2,369,652 | |
| MS | Morgan Stanley | +524 | 21,752 | $3,579,726 | |
| JPM | Jpmorgan Chase & Co | +434 | 30,581 | $8,995,706 | |
| WBD | Warner Bros. Discovery, Inc. | +414 | 7,837 | $215,204 | |
| KMI | Kinder Morgan, Inc. | +413 | 130,265 | $4,367,785 | |
| T | At&T Inc. | +409 | 35,488 | $1,028,797 | |
| HP | Helmerich & Payne, Inc. | +355 | 35,241 | $1,269,733 | |
| HPQ | Hp Inc | +330 | 14,195 | $272,685 | |
| VLO | Valero Energy Corp/Tx | +311 | 75,595 | $18,678,012 | |
| JNJ | Johnson & Johnson | +308 | 12,674 | $3,098,032 | |
| RJF | Raymond James Financial Inc | +289 | 13,335 | $1,930,774 | |
| COP | Conocophillips | +286 | 23,039 | $3,041,148 | |
| HD | Home Depot, Inc. | +285 | 19,820 | $6,518,599 | |
| OGN | Organon & Co. | +240 | 1,465 | $8,775 | |
| NUE | Nucor Corp | +232 | 21,457 | $3,628,378 | |
| TRV | Travelers Companies, Inc. | +218 | 13,139 | $3,832,383 | |
| DUK | Duke Energy CORP | +204 | 3,341 | $437,470 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COF | Capital One Financial Corp | −36,203 | 5,600 | $1,021,608 | |
| WU | Western Union CO | −22,370 | 15,070 | $131,561 | |
| PFE | Pfizer Inc | −8,976 | 40,668 | $1,141,957 | |
| VZ | Verizon Communications Inc | −8,578 | 45,188 | $2,268,437 | |
| FMC | Fmc Corp | −4,879 | 1,670 | $28,757 | |
| BMY | Bristol Myers Squibb Co | −1,713 | 4,936 | $299,368 | |
| F | Ford Motor Co | −1,190 | 36,199 | $417,736 | |
| DVN | Devon Energy Corp/De | −1,173 | 23,084 | $1,161,586 | |
| SON | Sonoco Products Co | −750 | 7,767 | $420,117 | |
| C | Citigroup Inc | −680 | 4,285 | $485,961 | |
| BAC | Bank Of America Corp /De/ | −487 | 13,828 | $674,115 | |
| SPY | Spdr S&P 500 ETF Trust | −485 | 280 | $182,095 | |
| UAL | United Airlines Holdings, Inc. | −430 | 4,742 | $436,595 | |
| FDX | Fedex Corp | −429 | 4,572 | $1,628,454 | |
| HPE | Hewlett Packard Enterprise Co | −405 | 18,695 | $445,127 | |
| MRK | Merck & Co., Inc. | −374 | 26,717 | $3,213,787 | |
| CVX | Chevron Corp | −361 | 6,000 | $1,241,400 | |
| ALL | Allstate Corp | −298 | 23,948 | $4,965,378 | |
| UNM | Unum Group | −275 | 855 | $62,440 | |
| ZBH | Zimmer Biomet Holdings, Inc. | −264 | 4,036 | $364,935 | |
| PHM | Pultegroup Inc/Mi/ | −248 | 8,276 | $973,340 | |
| CI | Cigna Group | −221 | 254 | $67,754 | |
| XOM | Exxon Mobil Corp | −203 | 4,668 | $791,972 | |
| QCOM | Qualcomm Inc/De | −144 | 8,528 | $1,098,235 | |
| PSX | Phillips 66 | −115 | 15,662 | $2,853,303 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SIRI | Sirius Xm Holdings Inc. | 38 | $877 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| Q | Qnity Electronics, Inc. | 3,614 | $295,083 | |
| HCA | HCA Healthcare, Inc. | 383 | $178,807 | |
| THC | Tenet Healthcare Corp | 302 | $60,013 | |
| UGI | Ugi Corp /Pa/ | 560 | $20,960 | |
| VC | Visteon Corp | 205 | $19,495 | |
| AMZN | Amazon Com Inc | 17 | $3,923 | |
| TXN | Texas Instruments Inc | 15 | $2,602 | |
| COST | Costco Wholesale Corp /New | 3 | $2,587 | |
| No positions match the current search. | ||||
154 positions ·
$184,011,800 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 154 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 6,238 | $21,070,591 | 11.45% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 75,595 | $18,678,012 | 10.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 73,839 | $9,176,710 | 4.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 30,581 | $8,995,706 | 4.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 19,820 | $6,518,599 | 3.54% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 6,740 | $5,832,526 | 3.17% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 26,137 | $5,684,536 | 3.09% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 23,948 | $4,965,378 | 2.70% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 6,676 | $4,554,634 | 2.48% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 130,265 | $4,367,785 | 2.37% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 13,139 | $3,832,383 | 2.08% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 21,457 | $3,628,378 | 1.97% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 21,752 | $3,579,726 | 1.95% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 43,971 | $3,355,866 | 1.82% | |
| INTC |
Intel Corp
Technology
|
Added | 73,158 | $3,228,462 | 1.75% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 26,717 | $3,213,787 | 1.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 12,674 | $3,098,032 | 1.68% | |
| COP |
Conocophillips
Energy
|
Added | 23,039 | $3,041,148 | 1.65% | |
| PSX |
Phillips 66
Energy
|
Reduced | 15,662 | $2,853,303 | 1.55% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 10,262 | $2,776,794 | 1.51% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 9,652 | $2,575,250 | 1.40% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 10,388 | $2,454,476 | 1.33% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 17,269 | $2,369,652 | 1.29% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 45,188 | $2,268,437 | 1.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,307 | $2,121,909 | 1.15% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 13,335 | $1,930,774 | 1.05% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 15,149 | $1,797,125 | 0.98% | |
| DE |
Deere & Co
Industrials
|
Added | 2,908 | $1,638,076 | 0.89% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 4,572 | $1,628,454 | 0.88% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 21,162 | $1,519,854 | 0.83% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 18,667 | $1,486,079 | 0.81% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,001 | $1,481,050 | 0.80% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 11,109 | $1,455,501 | 0.79% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
Added | 35,241 | $1,269,733 | 0.69% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 17,574 | $1,253,553 | 0.68% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 27,224 | $1,251,487 | 0.68% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 5,425 | $1,250,245 | 0.68% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,000 | $1,241,400 | 0.67% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 15,447 | $1,174,744 | 0.64% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 23,084 | $1,161,586 | 0.63% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 11,291 | $1,159,246 | 0.63% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 40,668 | $1,141,957 | 0.62% | |
| CSX |
Csx Corp
Industrials
|
Added | 27,573 | $1,131,871 | 0.62% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,609 | $1,121,641 | 0.61% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 8,528 | $1,098,235 | 0.60% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 18,318 | $1,076,732 | 0.59% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 4,407 | $1,068,212 | 0.58% | |
| T |
At&T Inc.
Communication Services
|
Added | 35,488 | $1,028,797 | 0.56% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 5,600 | $1,021,608 | 0.56% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Reduced | 8,276 | $973,340 | 0.53% |