William B. Walkup & Associates, Inc.

CIK

2034054

Location

COLUMBIA, SC

Portfolio Value

Small $207,046,161

Diversification

Diversified

Filing Date

Global Rank

#4,372 / 8,517 ▲ 229

Top Industry

Oil & Gas Refining & Marketing 10.8%

3Y Alpha vs SPY

-2.0%

Period ended 47 days ago

Filed Jul 30, 2026 · 17d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.3%

SPY

+42.8%

Annualised alpha

-1.9%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

251 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

−1.9 pts

Top 5

32.7%

−2.5 pts

Top 10

48.4%

−0.6 pts

HHI

351

Diversified−41

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.8%	$43,054,431	33
Consumer Cyclical	17.4%	$36,111,252	31
Healthcare	16.8%	$34,797,440	29
Energy	16.2%	$33,460,660	30
Technology	8.5%	$17,559,578	37
Industrials	7.6%	$15,751,189	36
Consumer Defensive	5.6%	$11,647,988	20
Basic Materials	4.7%	$9,800,867	14
Communication Services	1.5%	$3,113,498	8
Utilities	0.5%	$1,027,301	10
Unclassified	0.3%	$689,268	1
Real Estate	0.0%	$32,689	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COF	Capital One Financial Corp	+36,121	41,721	$8,370,067
DVN	Devon Energy Corp/De	+16,782	39,866	$1,647,263
WU	Western Union CO	+15,370	30,440	$234,388
PFE	Pfizer Inc	+8,393	49,061	$1,181,388
VZ	Verizon Communications Inc	+6,182	51,370	$2,175,005
FMC	Fmc Corp	+4,151	5,821	$66,941
BMY	Bristol Myers Squibb Co	+2,138	7,074	$407,603
AAPL	Apple Inc.	+1,561	3,514	$1,016,811
BAC	Bank Of America Corp /De/	+1,216	15,044	$857,207
HPE	Hewlett Packard Enterprise Co	+1,048	19,743	$890,606
MSFT	Microsoft Corp	+769	4,770	$1,779,305
ALL	Allstate Corp	+736	24,684	$5,873,310
SPY	Spdr S&P 500 ETF Trust	+643	923	$689,268
C	Citigroup Inc	+622	4,907	$686,783
SON	Sonoco Products Co	+581	8,348	$470,409
UAL	United Airlines Holdings, Inc.	+569	5,311	$722,242
PHM	Pultegroup Inc/Mi/	+488	8,764	$1,202,508
FDX	Fedex Corp	+425	4,997	$1,564,710
MRK	Merck & Co., Inc.	+316	27,033	$3,473,740
CVX	Chevron Corp	+316	6,316	$1,046,940
QCOM	Qualcomm Inc/De	+301	8,829	$1,631,510
CI	Cigna Group	+300	554	$152,726
UNM	Unum Group	+275	1,130	$101,022
ZBH	Zimmer Biomet Holdings, Inc.	+202	4,238	$364,849
JNJ	Johnson & Johnson	+184	12,858	$3,265,546
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−5,083	2,245	$304,511
EMN	Eastman Chemical Co	−4,460	39,511	$2,646,446
F	Ford Motor Co	−3,974	32,225	$447,927
HP	Helmerich & Payne, Inc.	−3,755	31,486	$1,030,851
BNY	Bank of New York Mellon Corp	−2,780	12,369	$1,788,681
DOW	Dow Inc.	−2,546	9,059	$247,854
MTW	Manitowoc Co Inc	−2,500	3,253	$45,184
INTC	Intel Corp	−2,144	71,014	$9,915,684
T	At&T Inc.	−1,808	33,680	$697,176
PCG	PG&E Corp	−1,329	2,926	$49,215
WBD	Warner Bros. Discovery, Inc.	−780	7,057	$188,139
ABBV	AbbVie Inc.	−745	25,392	$6,389,642
CVS	CVS HEALTH Corp	−663	20,499	$2,120,621
CPB	CAMPBELL'S Co	−605	2,484	$55,318
OGN	Organon & Co.	−597	868	$11,752
VLO	Valero Energy Corp/Tx	−557	75,038	$19,542,896
KMI	Kinder Morgan, Inc.	−527	129,738	$4,147,723
HD	Home Depot, Inc.	−459	19,361	$6,828,237
MS	Morgan Stanley	−458	21,294	$4,451,297
CSX	Csx Corp	−435	27,138	$1,289,869
RJF	Raymond James Financial Inc	−434	12,901	$1,961,339
VTRS	Viatris Inc	−405	1,754	$27,853
FTRE	Fortrea Holdings Inc.	−381	8,816	$153,398
CTVA	Corteva, Inc.	−354	4,103	$347,483
JPM	Jpmorgan Chase & Co	−344	30,237	$9,897,477
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	3,589	$586,119
FDXF	FedEx Freight Holding Company, Inc.	2,479	$374,329
HCA	HCA Healthcare, Inc.	681	$265,515
AMZN	Amazon Com Inc	800	$190,672
THC	Tenet Healthcare Corp	717	$134,136
VC	Visteon Corp	205	$20,338
UGI	Ugi Corp /Pa/	560	$19,342
AMKR	Amkor Technology, Inc.	79	$6,812
DELL	Dell Technologies Inc.	15	$6,471
UCTT	Ultra Clean Holdings, Inc.	40	$5,703
LRCX	Lam Research Corp	12	$5,199
AMAT	Applied Materials Inc /De	7	$5,061
STRL	Sterling Infrastructure, Inc.	6	$5,036
TTMI	Ttm Technologies Inc	26	$4,862
FTNT	Fortinet, Inc.	31	$4,762
PNFP	Pinnacle Financial Partners, Inc.	45	$4,539
MYRG	Myr Group Inc.	9	$4,503
TXN	Texas Instruments Inc	15	$4,471
POWL	Powell Industries Inc	15	$4,295
CAT	Caterpillar Inc	4	$4,259
FIX	Comfort Systems USA Inc	2	$3,963
TER	Teradyne, Inc	8	$3,870
NTAP	NetApp, Inc.	25	$3,869
JBL	Jabil Inc	10	$3,854
DVA	Davita Inc.	17	$3,782
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	285	$81,755
SIRI	Sirius Xm Holdings Inc.	38	$877
CTRA	Coterra Energy Inc.	22,362	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

251 tracked positions · $207,046,161 total · filing declares 258 positions · $207,704,637 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 251 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AZO	Autozone Inc Consumer Cyclical	Reduced	6,236	-2	$19,929,881	−5.4%	9.63%
VLO	Valero Energy Corp/Tx Energy	Reduced	75,038	-557	$19,542,896	+4.6%	9.44%
INTC	Intel Corp Technology	Reduced	71,014	-2,144	$9,915,684	+207.1%	4.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,237	-344	$9,897,477	+10.0%	4.78%
COF	Capital One Financial Corp Financial Services	Added	41,721	+36,121	$8,370,067	+719.3%	4.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	73,662	-177	$8,342,958	−9.1%	4.03%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,361	-459	$6,828,237	+4.8%	3.30%
ABBV	AbbVie Inc. Healthcare	Reduced	25,392	-745	$6,389,642	+12.4%	3.09%
ALL	Allstate Corp Financial Services	Added	24,684	+736	$5,873,310	+18.3%	2.84%
MCK	Mckesson Corp Healthcare	Reduced	6,684	-56	$5,050,430	−13.4%	2.44%
NUE	Nucor Corp Basic Materials	Reduced	21,170	-287	$4,715,617	+30.0%	2.28%
MS	Morgan Stanley Financial Services	Reduced	21,294	-458	$4,451,297	+24.3%	2.15%
UNH	Unitedhealth Group Inc Healthcare	Added	10,383	+121	$4,315,486	+55.4%	2.08%
TRV	Travelers Companies, Inc. Financial Services	Reduced	13,006	-133	$4,293,540	+12.0%	2.07%
KMI	Kinder Morgan, Inc. Energy	Reduced	129,738	-527	$4,147,723	−5.0%	2.00%
MRK	Merck & Co., Inc. Healthcare	Added	27,033	+316	$3,473,740	+8.1%	1.68%
NOC	Northrop Grumman Corp /De/ Industrials	Added	6,713	+37	$3,418,998	−24.9%	1.65%
JNJ	Johnson & Johnson Healthcare	Added	12,858	+184	$3,265,546	+5.4%	1.58%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	17,165	-104	$2,795,835	+18.0%	1.35%
LLY	ELI LILLY & Co Healthcare	Reduced	2,298	-9	$2,756,290	+29.9%	1.33%
LH	Labcorp Holdings Inc. Healthcare	Reduced	9,646	-6	$2,700,880	+4.9%	1.30%
PSX	Phillips 66 Energy	Added	15,792	+130	$2,669,637	−6.4%	1.29%
EMN	Eastman Chemical Co Basic Materials	Reduced	39,511	-4,460	$2,646,446	−21.1%	1.28%
COP	Conocophillips Energy	Reduced	22,715	-324	$2,361,451	−22.4%	1.14%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,219	-169	$2,253,187	−8.2%	1.09%
VZ	Verizon Communications Inc Communication Services	Added	51,370	+6,182	$2,175,005	−4.1%	1.05%
CVS	CVS HEALTH Corp Healthcare	Reduced	20,499	-663	$2,120,621	+39.5%	1.02%
RJF	Raymond James Financial Inc Financial Services	Reduced	12,901	-434	$1,961,339	+1.6%	0.95%
DE	Deere & Co Industrials	Reduced	2,891	-17	$1,833,848	+12.0%	0.89%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	12,369	-2,780	$1,788,681	−0.5%	0.86%
MSFT	Microsoft Corp Technology	Added	4,770	+769	$1,779,305	+20.1%	0.86%
DVN	Devon Energy Corp/De Energy	Added	39,866	+16,782	$1,647,263	+41.8%	0.80%
QCOM	Qualcomm Inc/De Technology	Added	8,829	+301	$1,631,510	+48.6%	0.79%
EMR	Emerson Electric Co Industrials	Reduced	11,099	-10	$1,588,821	+9.2%	0.77%
FDX	Fedex Corp Industrials	Added	4,997	+425	$1,564,710	−3.9%	0.76%
WFC	Wells Fargo & Company/Mn Financial Services	Added	18,842	+175	$1,557,102	+4.8%	0.75%
HWM	Howmet Aerospace Inc. Industrials	Added	5,514	+89	$1,482,494	+18.6%	0.72%
SYY	Sysco Corp Consumer Defensive	Reduced	17,450	-124	$1,458,471	+16.3%	0.70%
TFC	Truist Financial Corp Financial Services	Reduced	27,169	-55	$1,353,559	+8.2%	0.65%
CSX	Csx Corp Industrials	Reduced	27,138	-435	$1,289,869	+14.0%	0.62%
KO	Coca Cola Co Consumer Defensive	Reduced	15,235	-212	$1,238,148	+5.4%	0.60%
IBM	International Business Machines Corp Technology	Reduced	4,373	-34	$1,229,731	+15.1%	0.59%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	8,764	+488	$1,202,508	+23.5%	0.58%
PFE	Pfizer Inc Healthcare	Added	49,061	+8,393	$1,181,388	+3.5%	0.57%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	18,030	-288	$1,133,906	+5.3%	0.55%
CVX	Chevron Corp Energy	Added	6,316	+316	$1,046,940	−15.7%	0.51%
HP	Helmerich & Payne, Inc. Energy	Reduced	31,486	-3,755	$1,030,851	−18.8%	0.50%
AAPL	Apple Inc. Technology	Added	3,514	+1,561	$1,016,811	+105.1%	0.49%
ABT	Abbott Laboratories Healthcare	Reduced	11,154	-137	$1,012,113	−12.7%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,468	-141	$937,435	−16.4%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.