William B. Walkup & Associates, Inc. reported 236 positions worth $218.15M for the quarter ended Sep 30, 2026, up 5.6% on the prior quarter. It opened 0 new positions, added to 34, trimmed 45 and exited 13. Its largest holding is Valero Energy Corp at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,189 | +33.8% | $395.96K | 0.718% |
| AZO Autozone Inc | +139 | +2.2% | $393.37K | 8.27% |
| THC Tenet Healthcare Corp | +1,447 | +201.8% | $369.80K | 0.254% |
| NVDA Nvidia Corp | +1,603 | +1,512.3% | $366.09K | 0.179% |
| MRK Merck & Co., Inc. | +2,365 | +8.7% | $343.66K | 1.96% |
| GOOG Alphabet Inc. | +1,006 | +64.9% | $342.78K | 0.399% |
| C Citigroup Inc | +2,393 | +48.8% | $309.85K | 0.433% |
| HCA HCA Healthcare, Inc. | +717 | +105.3% | $305.97K | 0.273% |
| MCK Mckesson Corp | +354 | +5.3% | $302.25K | 2.75% |
| DVN Devon Energy Corp | +6,545 | +16.4% | $301.33K | 0.979% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -377 | -7.9% | $193.36K | 1.03% |
| AFL Aflac Inc | -1,100 | -17.0% | $122.96K | 0.275% |
| ZBH Zimmer Biomet Holdings, Inc. | -660 | -15.6% | $58.63K | 0.146% |
| JNJ Johnson & Johnson | -219 | -1.7% | $57.98K | 1.53% |
| MTW Manitowoc Co Inc | -2,585 | -79.5% | $55.47K | <0.01% |
| AA Alcoa Corp | -1,211 | -47.6% | $50.86K | 0.026% |
| EMN Eastman Chemical Co | -723 | -1.8% | $46.88K | 1.15% |
| INTC Intel Corp | -388 | -0.5% | $46.65K | 3.89% |
| PSX Phillips 66 | -175 | -1.1% | $44.68K | 1.83% |
| ENB Enbridge Inc | -787 | -100.0% | $42.66K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ENB Enbridge Inc | -787 | $42.66K | 0.021% |
| MO Altria Group, Inc. | -447 | $32.16K | 0.016% |
| KMB Kimberly Clark Corp | -189 | $20.75K | 0.01% |
| BTI British American Tobacco p.l.c. | -212 | $13.09K | <0.01% |
| PRU Prudential Financial Inc | -67 | $7.23K | <0.01% |
| YUM Yum Brands Inc | -44 | $7.03K | <0.01% |
| PNFP Pinnacle Financial Partners, Inc. | -45 | $4.54K | <0.01% |
| HTGC Hercules Capital, Inc. | -229 | $3.61K | <0.01% |
| KHC Kraft Heinz Co | -151 | $3.57K | <0.01% |
| ORCL Oracle Corp | -20 | $2.93K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLO Valero Energy Corp | Energy | 75.1K | $29.10M | 13.34% | +30 | +0.0% | Added | 0.03% |
| 2 | AZO Autozone Inc | Consumer Discretionary | 6,375 | $18.04M | 8.27% | +139 | +2.2% | Added | 0.04% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 30.5K | $10.10M | 4.63% | +305 | +1.0% | Added | 0% |
| 4 | INTC Intel Corp | Technology | 70.6K | $8.49M | 3.89% | -388 | -0.5% | Reduced | 0% |
| 5 | COF Capital One Financial Corp | Financial Services | 41.6K | $8.04M | 3.68% | -88 | -0.2% | Reduced | 0.01% |
| 6 | WMT Walmart Inc. | Consumer Staples | 76.6K | $7.96M | 3.65% | +2,890 | +3.9% | Added | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 25.3K | $6.62M | 3.04% | -79 | -0.3% | Reduced | 0% |
| 8 | MCK Mckesson Corp | Healthcare | 7,038 | $6.01M | 2.75% | +354 | +5.3% | Added | 0.01% |
| 9 | ALL Allstate Corp | Financial Services | 25.4K | $5.63M | 2.58% | +712 | +2.9% | Added | 0.01% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 19.3K | $5.50M | 2.52% | -42 | -0.2% | Reduced | 0% |
| 11 | NUE Nucor Corp | Basic Materials | 21.1K | $4.92M | 2.26% | -120 | -0.6% | Reduced | 0.01% |
| 12 | TRV Travelers Companies, Inc. | Financial Services | 13.7K | $4.88M | 2.24% | +695 | +5.3% | Added | 0.01% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 29.4K | $4.27M | 1.96% | +2,365 | +8.7% | Added | 0% |
| 14 | KMI Kinder Morgan, Inc. | Energy | 136.4K | $4.11M | 1.89% | +6,680 | +5.1% | Added | 0.01% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 11.1K | $4.09M | 1.88% | +765 | +7.4% | Added | 0% |
Tip. Select a row to see that position’s full history at William B. Walkup & Associates.
As of its Q3 2026 13F filing, William B. Walkup & Associates, Inc.’s five largest positions were Valero Energy Corp (VLO) at 13.3%, Autozone Inc (AZO) at 8.3%, Jpmorgan Chase & Co (JPM) at 4.6%, Intel Corp (INTC) at 3.9%, Capital One Financial Corp (COF) at 3.7% of the reported portfolio.
William B. Walkup & Associates, Inc. reported a 13F portfolio worth $218.15M across 236 positions for Q3 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($395.96K), Autozone Inc ($393.37K), Tenet Healthcare Corp ($369.80K). It opened 0 new positions.
Its largest sales by value were Microsoft Corp ($193.36K), Aflac Inc ($122.96K), Zimmer Biomet Holdings, Inc. ($58.63K). It exited 13 positions entirely.
From the Form 13F-HR reports William B. Walkup & Associates, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.