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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) |
|---|---|---|---|---|---|
| BRINKS CO | COM | 109696104 | — | 25 shares | $2,525 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 22 shares | $2,492 |
| TENARIS S A | SPONSORED ADR | 88031M109 | — | 45 shares | $2,483 |
| LEAR CORP | COM NEW | 521865204 | — | 21 shares | $2,479 |
| TECHNIPFMC PLC | COM | G87110105 | — | 36 shares | $2,445 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 22 shares | $2,441 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4 shares | $2,434 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9 shares | $2,421 |
| VERTIV HOLDINGS CO COM | CL A | 92537N108 | — | 10 shares | $2,413 |
| ADOBE INC | COM | 00724F101 | — | 10 shares | $2,399 |
| COEUR MNG INC | COM NEW | 192108504 | — | 135 shares | $2,376 |
| STRATEGIC ED INC | COM | 86272C103 | — | 30 shares | $2,330 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 35 shares | $2,309 |
| GENPACT LIMITED | SHS | G3922B107 | — | 70 shares | $2,277 |
| CF INDS HLDGS INC | COM | 125269100 | — | 19 shares | $2,189 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4 shares | $2,175 |
| MATADOR RES CO | COM | 576485205 | — | 42 shares | $2,166 |
| KENNAMETAL INC | COM | 489170100 | — | 70 shares | $2,152 |
| HALLIBURTON CO | COM | 406216101 | — | 67 shares | $2,131 |
| HERBALIFE LTD COM USD | SHS | G4412G101 | — | 175 shares | $2,123 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 90 shares | $2,114 |
| DELUXE CORP | COM | 248019101 | — | 90 shares | $2,067 |
| ARCHROCK INC | COM | 03957W106 | — | 68 shares | $2,060 |
| GREENBRIER COS INC | COM | 393657101 | — | 50 shares | $2,004 |
| LANDS END INC NEW | COM | 51509F105 | — | 192 shares | $1,974 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6 shares | $1,955 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 25 shares | $1,954 |
| EPAM SYS INC | COM | 29414B104 | — | 18 shares | $1,951 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 10 shares | $1,919 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 16 shares | $1,913 |
| PHOTRONICS INC | COM | 719405102 | — | 61 shares | $1,878 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 200 shares | $1,788 |
| WABTEC CORP | COM | 929740108 | — | 6 shares | $1,723 |
| ALBERTSONS COS INC COMMON | STOCK | 013091103 | — | 146 shares | $1,695 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 185 shares | $1,635 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 12 shares | $1,331 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 13 shares | $1,146 |
| SYLVAMO CORP COMMON | STOCK | 871332102 | — | 30 shares | $980 |
| SONOS INC | COM | 83570H108 | — | 50 shares | $895 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4 shares | $889 |
| LENNAR CORP | CL B | 526057302 | — | 9 shares | $720 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3 shares | $412 |
| JD.COM INC SPON ADR | CL A | 47215P106 | — | 10 shares | $266 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 25 shares | $59 |