§ 13F · FUND PROFILE
William B. Walkup & Associates, Inc..
AUM · $208M (13F)Positions · 258Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AZO | AUTOZONE INC | 6K | $20M | 9.6% | ±0% |
| 2 | VLO | VALERO ENERGY CORP NEW | 75K | $20M | 9.4% | −1% |
| 3 | INTC | INTEL CORP | 71K | $10M | 4.8% | −3% |
| 4 | JPM | JPMORGAN CHASE & CO | 30K | $10M | 4.8% | −1% |
| 5 | COF | CAPITAL ONE FINL CORP | 42K | $8M | 4.0% | +645% |
| 6 | WMT | WAL-MART STORES INC | 74K | $8M | 4.0% | ±0% |
| 7 | HD | HOME DEPOT INC | 19K | $7M | 3.3% | −2% |
| 8 | ABBV | ABBVIE INC | 25K | $6M | 3.1% | −3% |
| 9 | ALL | ALLSTATE CORP | 25K | $6M | 2.8% | +3% |
| 10 | MCK | MCKESSON CORP | 7K | $5M | 2.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLIAM SIGNAL
AC read
William B. Walkup & Associates, Inc. is a Other fund managing $208 million in assets. The fund runs a broad portfolio of 258 positions.
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