StockDriftsStockDriftsTop 50 William B. Walkup & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 9.6% | 6.2K | $19.9M | -0.03%(-2) | $3060.06(+0.88%) | 2026-06-30 | |
| VLO | VALERO ENERGY CORP NEW | 9.41% | 75.0K | $19.5M | -0.74%(-557) | $162.69(+94.80%) | 2026-06-30 | |
| INTC | INTEL CORP | 4.77% | 71.0K | $9.9M | -2.93%(-2.14K) | $36.93(+163.27%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 4.77% | 30.2K | $9.9M | -1.12%(-344) | $202.80(+78.25%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 4.03% | 41.7K | $8.4M | +645.02%(+36.12K) | $189.00(+16.55%) | 2026-06-30 | |
| WMT | WAL-MART STORES INC | 4.02% | 73.7K | $8.3M | -0.24%(-177) | $65.67(+72.28%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 3.29% | 19.4K | $6.8M | -2.32%(-459) | $363.53(-2.39%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 3.08% | 25.4K | $6.4M | -2.85%(-745) | $178.48(+39.69%) | 2026-06-30 | |
| ALL | ALLSTATE CORP | 2.83% | 24.7K | $5.9M | +3.07%(+736) | $170.41(+57.13%) | 2026-06-30 | |
| MCK | MCKESSON CORP | 2.43% | 6.7K | $5.1M | -0.83%(-56) | $564.33(+59.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.51% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.30% |
William B. Walkup & Associates, Inc. reports $207.70M in US-listed equity holdings across 257 positions in its most recent 13F filing. Its largest disclosed positions are AZO (9.6%), VLO (9.4%) and INTC (4.8%). The top 20 holdings account for 66.36% of reported assets. Its disclosed equity book has returned +25.51% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from William B. Walkup & Associates, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2034054). View William B. Walkup & Associates, Inc.’s 13F filings on SEC