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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) |
|---|---|---|---|---|---|
| ALCOA CORP | COM | 013872106 | — | 1,331 shares | $55,903 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT | PREM | 46654Q203 | — | 900 shares | $55,134 |
| FMC CORP | COM NEW | 302491303 | — | 5,799 shares | $51,727 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 352 shares | $51,139 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 100 shares | $49,795 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 2,433 shares | $48,246 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 398 shares | $40,110 |
| DISNEY WALT CO | COM | 254687106 | — | 355 shares | $37,240 |
| PG&E CORP | COM | 69331C108 | — | 2,926 shares | $35,844 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 182 shares | $34,043 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 30 shares | $32,536 |
| VIATRIS INC | COM | 92556V106 | — | 1,754 shares | $31,081 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 81 shares | $29,487 |
| MILLROSE PPTYS INC COM | CL A | 601137102 | — | 1,084 shares | $28,152 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 84 shares | $27,874 |
| GE HEALTHCARE TECHNOLOGIES I COMMON | STOCK | 36266G107 | — | 420 shares | $27,455 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 252 shares | $25,757 |
| ISHARES TR TIPS BD | ETF | 464287176 | — | 244 shares | $25,386 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 170 shares | $20,653 |
| UGI CORP NEW | COM | 902681105 | — | 560 shares | $19,975 |
| AEGON LTD AMER REG 1 | CERT | 0076CA104 | — | 2,094 shares | $18,071 |
| GENERAL MTRS CO | COM | 37045V100 | — | 234 shares | $18,018 |
| BP PLC | SPONSORED ADR | 055622104 | — | 407 shares | $17,904 |
| VISTEON CORP | COM NEW | 92839U206 | — | 205 shares | $17,769 |
| FACEBOOK INC | CL A | 30303M102 | — | 20 shares | $14,504 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 668 shares | $14,335 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 354 shares | $13,774 |
| ISHARES TR CORE S&P MCP | ETF | 464287507 | — | 169 shares | $12,160 |
| AMERIS BANCORP | COM | 03076K108 | — | 150 shares | $11,928 |
| ORGANON & CO COMMON | STOCK | 68622V106 | — | 860 shares | $11,782 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,065 shares | $11,534 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 119 shares | $11,382 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 340 shares | $11,278 |
| 3M CO | COM | 88579Y101 | — | 68 shares | $11,162 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND | ETF | 46654Q716 | — | 201 shares | $10,275 |
| KYNDRYL HLDGS INC COMMON | STOCK | 50155Q100 | — | 776 shares | $8,738 |
| CHUBB LIMITED | COM | H1467J104 | — | 25 shares | $8,234 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 15 shares | $8,069 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 200 shares | $7,360 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 127 shares | $7,026 |
| FORTINET INC | COM | 34959E109 | — | 31 shares | $5,542 |
| NETAPP INC | COM | 64110D104 | — | 25 shares | $5,252 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 65 shares | $4,856 |
| HAEMONETICS CORP | COM | 405024100 | — | 45 shares | $4,739 |
| HF SINCLAIR CORP | COM | 403949100 | — | 42 shares | $4,507 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11 shares | $4,350 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 60 shares | $4,282 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15 shares | $4,201 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 79 shares | $4,138 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12 shares | $3,942 |
| APPLIED MATLS INC | COM | 038222105 | — | 7 shares | $3,580 |
| NIKE INC | CL B | 654106103 | — | 100 shares | $3,540 |
| CROCS INC | COM | 227046109 | — | 30 shares | $3,519 |
| SALESFORCE INC | COM | 79466L302 | — | 15 shares | $3,444 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 41 shares | $3,346 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 26 shares | $3,317 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2 shares | $3,308 |
| MATSON INC | COM | 57686G105 | — | 15 shares | $3,295 |
| CELESTICA INC | COM | 15101Q207 | — | 9 shares | $3,253 |
| CATERPILLAR INC | COM | 149123101 | — | 4 shares | $3,243 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 40 shares | $3,242 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 33 shares | $3,226 |
| ATI INC | COM | 01741R102 | — | 17 shares | $3,220 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 80 shares | $3,212 |
| TERADYNE INC | COM | 880770102 | — | 8 shares | $3,207 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 26 shares | $3,194 |
| INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 | — | 37 shares | $3,161 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 15 shares | $3,107 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 30 shares | $3,070 |
| NORTHERN TR CORP | COM | 665859104 | — | 18 shares | $3,049 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 32 shares | $3,015 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 182 shares | $2,988 |
| DAVITA INC | COM | 23918K108 | — | 17 shares | $2,974 |
| STERLING CONSTRUCTION CO INC | COM | 859241101 | — | 6 shares | $2,951 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 38 shares | $2,929 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 8 shares | $2,921 |
| MILLICOM INTL CELLULAR S A COM | STK | L6388F110 | — | 33 shares | $2,876 |
| JABIL INC | COM | 466313103 | — | 10 shares | $2,869 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 29 shares | $2,867 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 16 shares | $2,864 |
| CLEAN HARBORS INC | COM | 184496107 | — | 9 shares | $2,792 |
| POWELL INDS INC | COM | 739128106 | — | 15 shares | $2,767 |
| ENERSYS | COM | 29275Y102 | — | 15 shares | $2,753 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3 shares | $2,731 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5 shares | $2,731 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 130 shares | $2,713 |
| MSCI INC | COM | 55354G100 | — | 5 shares | $2,693 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 12 shares | $2,689 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 60 shares | $2,687 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 245 shares | $2,675 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12 shares | $2,670 |
| APA CORPORATION | COM | 03743Q108 | — | 64 shares | $2,659 |
| COCA COLA CONS INC | COM | 191098102 | — | 14 shares | $2,650 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 9 shares | $2,632 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 63 shares | $2,621 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 15 shares | $2,614 |
| TORO CO | COM | 891092108 | — | 27 shares | $2,603 |
| US FOODS HLDG CORP | COM | 912008109 | — | 28 shares | $2,582 |
| TOLL BROTHERS INC | COM | 889478103 | — | 19 shares | $2,560 |
| NOV INC | COM | 62955J103 | — | 135 shares | $2,529 |