William B. Walkup & Associates
William B. Walkup & Associates reported 257 stocks worth $208M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are AZO (9.6%), VLO (9.4%) and INTC (4.8%). Compared with Q1 2026, the fund opened new positions in Q, FDXF and DD, added to COF, ALL and UNH, trimmed VLO, INTC and JPM and sold out of WBA, CTRA and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AZO Autozone Inc | $19.9M | 9.6% | 6,236 | No change | 8 of 8 | |
| 2 |  VLO Valero Energy Corp | $19.5M | 9.4% | 75K | −557 (−1%) | 8 of 8 | |
| 3 |  INTC Intel Corp | $9.9M | 4.8% | 71K | −2,144 (−3%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $9.9M | 4.8% | 30K | −344 (−1%) | 8 of 8 | |
| 5 |  COF Capital One Finl Corp | $8.4M | 4.0% | 42K | +36K (+645%) | 8 of 8 | |
| 6 |  WMT Walmart Inc | $8.3M | 4.0% | 74K | −177 (−0%) | 8 of 8 | |
| 7 |  HD Home Depot Inc | $6.8M | 3.3% | 19K | −459 (−2%) | 8 of 8 | |
| 8 |  ABBV Abbvie Inc | $6.4M | 3.1% | 25K | −745 (−3%) | 8 of 8 | |
| 9 |  ALL Allstate Corp | $5.9M | 2.8% | 25K | +736 (+3%) | 8 of 8 | |
| 10 |  MCK Mckesson Corp | $5.1M | 2.4% | 6,684 | −56 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DISCOVER FINL SVCS | $6.1M | 36K |
 WBA Walgreens Boots Alliance Inc | $795K | 71K |
 CTRA Coterra Energy Inc | $646K | 22K |
 DD Dupont DE Nemours Inc | $547K | 7,328 |
SYNOVUS FINL CORP | $4K | 86 |
🔒 Free account: see all 9.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 OXY Occidental Pete Corp | Call | $6K | 127 | +127 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →William B. Walkup & Associates 13F FAQ
What does William B. Walkup & Associates own?
William B. Walkup & Associates reported 257 stocks worth $208M in its 13F filing for Q2 2026, filed Jul 30, 2026. The table above lists every position in the filing (the top 10 without an account).
What did William B. Walkup & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 103 new positions, 41 added to, 59 trimmed and 9 sold out. New positions include Q, FDXF and DD. It sold all of WBA, CTRA and DD.
When will William B. Walkup & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is William B. Walkup & Associates's portfolio worth?
The Q2 2026 filing reports $208M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.