William B. Walkup & Associates, Inc.

Open in PORT →← all managers

CIK 2034054

13F portfolio (2026-Q1)

$167M

Positions

163

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

163

Top 5

32.8%

Top 10

48.7%

Effective N

25.2

HHI

0.040

This quarter

6 new · 0 exit →

By sector

Consumer Discretionary28.8%

Financials19.6%

Health Care11.0%

Energy10.7%

Industrials7.6%

Materials5.7%

Information Technology5.0%

Unclassified4.6%

Other6.9%

By market cap

Large ($10–200B)59.8%

Mega (>$200B)30.7%

Unknown4.8%

Mid ($2–10B)4.5%

Small ($300M–2B)0.1%

By region

North America95.3%

Other4.6%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	23.87%	8
Oil, Gas & Consumable Fuels	10.73%	11
Insurance	9.06%	11
Pharmaceuticals & Biotechnology	8.81%	9
Banks	7.93%	11
Unclassified	4.68%	12
Distributors	3.50%	2
Chemicals	3.06%	9
Utilities	2.80%	10
Aerospace & Defense	2.78%	6
Capital Markets	2.62%	2
Metals & Mining	2.42%	4
Construction & Engineering	1.97%	3
Diversified Telecommunication Services	1.82%	2
Health Care Providers & Services	1.39%	3
Machinery	1.36%	3
Technology Hardware & Equipment	1.33%	5
Hotels, Restaurants & Leisure	1.21%	4
Semiconductors & Semiconductor Equipment	1.00%	3
Electrical Equipment & Components	0.94%	3
Software	0.91%	3
Airlines	0.88%	3
Food & Staples Retailing	0.86%	1
Communications Equipment	0.78%	1
Beverages	0.66%	1
Life Sciences Tools & Services	0.49%	2
Road & Rail	0.48%	1
Food Products	0.46%	4
Health Care Equipment & Supplies	0.30%	5
Paper & Forest Products	0.25%	4
Automobiles & Components	0.22%	2
Agricultural Products	0.17%	1
Commercial Services & Supplies	0.10%	1
Software & IT Services	0.06%	4
Media & Entertainment	0.05%	2
Tobacco	0.02%	2
Entertainment	0.02%	2
Real Estate Management & Development	0.02%	2
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AZO	AUTOZONE INC	Consumer Discretionary	14.20%
2	VLO	VALERO ENERGY CORP/TX	Energy	5.96%
3	JPM	JPMORGAN CHASE & CO	Financials	4.48%
4	HD	HOME DEPOT, INC.	Consumer Discretionary	4.34%
5	WMT	Walmart Inc.	Consumer Discretionary	3.87%
6		DISCOVER FINL SVCS	Unclassified	3.66%
7	ABBV	AbbVie Inc.	Health Care	3.27%
8	UNH	UNITEDHEALTH GROUP INC	Financials	3.21%
9	ALL	ALLSTATE CORP	Financials	2.96%
10	MCK	MCKESSON CORP	Consumer Discretionary	2.71%

152/163 names classified · sector 95.4% of weight · industry 95.3% · mkt cap 95.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Consumer DiscretionaryAZO, HD, WMT, MCK, LOW · other

FinancialsJPM, UNH, ALL, COF, TRV · other

EnergyVLO, COP, PSX, HP, DVN · other

Health CareABBV, MRK, JNJ, LH, LLY · other

IndustrialsNOC, DHI, DE, FDX, PHM · other

MaterialsEMN, NUE, HWM, FCX, DD · other

Information TechnologyINTC, MSFT, QCOM, EMR, IBM · other

UtilitiesKMI, DUK, SO, D, PCG · other

Consumer StaplesCVS, KO, MZTI, CTVA, CPB · other

Communication ServicesVZ, T, WBD, GOOG, DIS · other

Real EstateMRP, OPEN

UnclassifiedDISCOVER FINL SVCS, CTRA, WALGREENS BOOTS ALLIANCE INC, BARNES GROUP INC, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (138 classified)William B. Walkup & Associates, Inc. centroid (Large Core)

Consumer DiscretionaryFinancialsHealth CareEnergyIndustrialsMaterialsInformation TechnologyUtilitiesConsumer StaplesCommunication Services

Style box summary for William B. Walkup & Associates, Inc.: centroid Large Core. Heaviest cells: Large Value 31.6%, Mid Core 18.5%, Large Core 17.8%.

Classified: 95.1% of book weight (138/159 names) · unclassified 4.9%: , CTRA, SPY, PBA, FTRE, BRK.B, MFC, ENB, MRP, TIP +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 163 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AZOAUTOZONE INC	6,238	$24M	14.2%	HOLD
2	VLOVALERO ENERGY CORP	75,595	$10M	6.0%	HOLD
3	JPMJPMORGAN CHASE & CO	30,581	$8M	4.5%	HOLD
4	HDHOME DEPOT INC	19,820	$7M	4.3%	HOLD
5	WMTWALMART INC	73,839	$6M	3.9%	HOLD
6	DISCOVER FINL SVCS	35,955	$6M	3.7%	NEW
7	ABBVABBVIE INC	26,137	$5M	3.3%	ADD 2%
8	UNHUNITEDHEALTH GROUP INC	10,262	$5M	3.2%	HOLD
9	ALLALLSTATE CORP	23,948	$5M	3.0%	HOLD
10	MCKMCKESSON CORP	6,740	$5M	2.7%	HOLD
11	EMNEASTMAN CHEM CO	43,971	$4M	2.3%	ADD 4%
12	KMIKINDER MORGAN INC DEL	130,265	$4M	2.2%	HOLD
13	TRVTRAVELERS COMPANIES INC	13,139	$3M	2.1%	HOLD
14	NOCNORTHROP GRUMMAN CORP	6,676	$3M	2.0%	HOLD
15	NUENUCOR CORP	21,457	$3M	1.5%	HOLD
16	MSMORGAN STANLEY	21,752	$3M	1.5%	ADD 2%
17	LOWLOWES COS INC	10,388	$2M	1.4%	HOLD
18	COPCONOCOPHILLIPS	23,039	$2M	1.4%	HOLD
19	MRKMERCK & CO INC	26,717	$2M	1.4%	HOLD
20	LHLABCORP HOLDINGS INC	9,652	$2M	1.3%	HOLD
21	DHID R HORTON INC	17,269	$2M	1.3%	ADD 3%
22	JNJJOHNSON & JOHNSON	12,674	$2M	1.3%	ADD 2%
23	VZVERIZON COMMUNICATIONS INC	45,188	$2M	1.2%	TRIM −16%
24	PSXPHILLIPS 66	15,662	$2M	1.2%	HOLD
25	LLYELI LILLY & CO	2,307	$2M	1.1%	HOLD
26	RJFRAYMOND JAMES FINL INC	13,335	$2M	1.1%	ADD 2%
27	INTCINTEL CORP	73,158	$2M	1.0%	ADD 2%
28	MSFTMICROSOFT CORP	4,001	$2M	0.9%	HOLD
29	ABTABBOTT LABS	11,291	$1M	0.9%	HOLD
30	CVSCVS HEALTH CORP	21,162	$1M	0.9%	ADD 4%
31	DEDEERE & CO	2,908	$1M	0.8%	HOLD
32	WFCWELLS FARGO CO NEW	18,667	$1M	0.8%	HOLD
33	SYYSYSCO CORP	17,574	$1M	0.8%	HOLD
34	QCOMQUALCOMM INC	8,528	$1M	0.8%	HOLD
35	BNYBANK NEW YORK MELLON CORP	15,149	$1M	0.8%	HOLD
36	EMREMERSON ELEC CO	11,109	$1M	0.7%	HOLD
37	MCDMCDONALDS CORP	3,609	$1M	0.7%	ADD 2%
38	TFCTRUIST FINL CORP	27,224	$1M	0.7%	HOLD
39	FDXFEDEX CORP	4,572	$1M	0.7%	TRIM −9%
40	KOCOCA COLA CO	15,447	$1M	0.7%	HOLD
41	IBMINTERNATIONAL BUSINESS MACHS	4,407	$1M	0.7%	HOLD
42	PFEPFIZER INC	40,668	$1M	0.6%	TRIM −18%
43	COFCAPITAL ONE FINL CORP	5,600	$1M	0.6%	TRIM −87%
44	CVXCHEVRON CORP NEW	6,000	$1M	0.6%	TRIM −6%
45	TAT&T INC	35,488	$1M	0.6%	HOLD
46	HPHelmerich & Payne Inc.	35,241	$920,495	0.5%	HOLD
47	CHHCHOICE HOTELS INTL INC	6,717	$891,883	0.5%	HOLD
48	ITWILLINOIS TOOL WKS INC	3,482	$863,695	0.5%	HOLD
49	DVNDEVON ENERGY CORP NEW	23,084	$863,360	0.5%	TRIM −5%
50	PHMPULTE GROUP INC	8,276	$850,773	0.5%	TRIM −3%
51	CSXCSX CORP	27,573	$811,473	0.5%	HOLD
52	WALGREENS BOOTS ALLIANCE INC	71,181	$795,097	0.5%	NEW
53	AFLAFLAC INC	6,423	$714,173	0.4%	HOLD
54	HWMHOWMET AEROSPACE INC	5,425	$703,785	0.4%	HOLD
55	FCXFREEPORT MCMORAN INC	18,318	$693,519	0.4%	HOLD
56	LMTLOCKHEED MARTIN CORP	1,513	$676,096	0.4%	HOLD
57	CTRACOTERRA ENERGY INC	22,362	$646,262	0.4%	HOLD
58	MZTIMARZETTI COMPANY	3,625	$634,375	0.4%	HOLD
59	BACBANK AMERICA CORP	13,828	$577,042	0.3%	TRIM −3%
60	XOMEXXON MOBIL CORP	4,668	$555,225	0.3%	TRIM −4%
61	DDDUPONT DE NEMOURS INC	7,328	$547,255	0.3%	ADD 8%
62	BIOBIO RAD LABS INC	1,902	$463,251	0.3%	ADD 3%
63	ZBHZIMMER BIOMET HOLDINGS INC	4,036	$456,794	0.3%	TRIM −6%
64	AAPLAPPLE INC	1,953	$433,820	0.3%	HOLD
65	CINFCINCINNATI FINL CORP	2,898	$428,093	0.3%	ADD 3%
66	DUKDUKE ENERGY CORP NEW	3,341	$407,502	0.2%	ADD 7%
67	DOWDOW HLDGS INC	11,605	$405,247	0.2%	HOLD
68	HPQHP INC	14,195	$393,060	0.2%	ADD 2%
69	HIIHUNTINGTON INGALLS INDS INC	1,843	$376,046	0.2%	HOLD
70	SONSONOCO PRODS CO	7,767	$366,913	0.2%	TRIM −9%
71	FFORD MTR CO	36,199	$363,076	0.2%	TRIM −3%
72	AAGILENT TECHNOLOGIES INC	3,072	$359,363	0.2%	HOLD
73	UALUNITED AIRLS HLDGS INC	4,742	$327,435	0.2%	TRIM −8%
74	CCITIGROUP INC	4,285	$304,192	0.2%	TRIM −14%
75	BMYBRISTOL-MYERS SQUIBB CO	4,936	$301,047	0.2%	TRIM −26%
76	HPEHEWLETT PACKARD ENTERPRISE C	18,695	$288,464	0.2%	TRIM −2%
77	CTVACORTEVA INC	4,457	$280,479	0.2%	ADD 3%
78	GEGE AEROSPACE	1,352	$270,603	0.2%	HOLD
79	LENLENNAR CORP	2,187	$251,024	0.1%	HOLD
80	SOSOUTHERN CO	2,358	$216,818	0.1%	HOLD
81	DDOMINION ENERGY INC	3,408	$191,087	0.1%	HOLD
82	BABOEING CO	946	$161,426	0.1%	ADD 16%
83	WUWESTERN UN CO	15,070	$159,441	0.1%	TRIM −60%
84	SPYSTATE STR SPDR S&P 500 ETF T	280	$156,629	0.1%	TRIM −63%
85	AXPAMERICAN EXPRESS CO	565	$152,013	0.1%	HOLD
86	CPBTHE CAMPBELLS COMPANY	3,089	$123,313	0.1%	ADD 24%
87	PBAPEMBINA PIPELINE CORP	2,975	$119,089	0.1%	HOLD
88	OXYOCCIDENTAL PETE CORP	2,335	$115,289	0.1%	HOLD
89	LINLINDE PLC	200	$93,128	0.1%	HOLD
90	GEVGE VERNOVA INC	299	$91,279	0.1%	HOLD
91	WBDWARNER BROS DISCOVERY INC	7,837	$84,096	0.1%	ADD 6%
92	CITHE CIGNA GROUP	254	$83,566	0.0%	TRIM −47%
93	AAAlcoa Upstream Corp.	2,551	$77,821	0.0%	HOLD
94	PCGPG&E CORP	4,255	$73,101	0.0%	ADD 45%
95	FMCF M C CORP	1,670	$70,457	0.0%	TRIM −74%
96	UNMUNUM GROUP	855	$69,648	0.0%	TRIM −24%
97	FTREFORTREA HLDGS INC	9,197	$69,437	0.0%	HOLD
98	CCCHEMOURS CO	4,616	$62,461	0.0%	HOLD
99	PGPROCTER AND GAMBLE CO	352	$59,988	0.0%	HOLD
100	BRK.BBERKSHIRE HATHAWAY INC DEL	100	$53,258	0.0%	HOLD
101	MTWMANITOWOC CO INC	5,753	$49,418	0.0%	HOLD
102	GOOGALPHABET INC	285	$44,526	0.0%	TRIM −6%
103	WECWEC ENERGY GROUP INC	398	$43,374	0.0%	HOLD
104	MFCMANULIFE FINL CORP	1,368	$42,613	0.0%	HOLD
105	DALDELTA AIR LINES INC	920	$40,112	0.0%	HOLD
106	GEHCGE HEALTHCARE TECHNOLOGIES I	446	$35,997	0.0%	ADD 3%
107	ENBENBRIDGE INC	787	$34,872	0.0%	HOLD
108	DISDISNEY WALT CO	320	$31,584	0.0%	TRIM −10%
109	MRPMILLROSE PPTYS INC	1,091	$28,922	0.0%	HOLD
110	EDCONSOLIDATED EDISON INC	252	$27,869	0.0%	HOLD
111	TIPISHARES TR	244	$27,106	0.0%	HOLD
112	KMBKIMBERLY-CLARK CORP	189	$26,880	0.0%	HOLD
113	MOALTRIA GROUP INC	447	$26,829	0.0%	HOLD
114	KDKYNDRYL HLDGS INC	794	$24,947	0.0%	HOLD
115	DXCDXC TECHNOLOGY CO	1,381	$23,546	0.0%	HOLD
116	GDGENERAL DYNAMICS CORP	84	$22,897	0.0%	HOLD
117	OGNORGANON & CO	1,465	$21,814	0.0%	ADD 20%
118	VTRSVIATRIS INC	2,159	$18,805	0.0%	HOLD
119	IPINTERNATIONAL PAPER CO	340	$18,139	0.0%	HOLD
120	EHCENCOMPASS HEALTH CORP	170	$17,218	0.0%	HOLD
121	PLTRPALANTIR TECHNOLOGIES INC	182	$15,361	0.0%	HOLD
122	AAPADVANCE AUTO PARTS INC	358	$14,037	0.0%	HOLD
123	AEGAEGON LTD	2,094	$13,799	0.0%	HOLD
124	BPBP PLC	407	$13,753	0.0%	HOLD
125	METAMETA PLATFORMS INC	20	$11,527	0.0%	HOLD
126	NVDANVIDIA CORPORATION	106	$11,488	0.0%	HOLD
127	MMM3M CO	78	$11,455	0.0%	HOLD
128	NRGNRG ENERGY INC	119	$11,360	0.0%	HOLD
129	KEYSKEYSIGHT TECHNOLOGIES INC	72	$10,783	0.0%	HOLD
130	GMGENERAL MTRS CO	200	$9,406	0.0%	HOLD
131	BTIBRITISH AMERN TOB PLC	212	$8,770	0.0%	HOLD
132	ABCBAMERIS BANCORP	150	$8,636	0.0%	HOLD
133	PRUPRUDENTIAL FINL INC	67	$7,483	0.0%	HOLD
134	CNPCENTERPOINT ENERGY INC	200	$7,246	0.0%	HOLD
135	YUMYUM BRANDS INC	44	$6,924	0.0%	HOLD
136	NKENIKE INC	100	$6,348	0.0%	HOLD
137	CBCHUBB LIMITED	17	$5,229	0.0%	HOLD
138	KHCKRAFT HEINZ CO	151	$4,595	0.0%	HOLD
139	HTGCHERCULES CAPITAL INC	229	$4,399	0.0%	HOLD
140	SYNOVUS FINL CORP	86	$4,020	0.0%	HOLD
141	CHDCHURCH & DWIGHT CO INC	32	$3,523	0.0%	HOLD
142	ZIMVIE INC	300	$3,240	0.0%	NEW
143	ORCLORACLE CORP	20	$2,796	0.0%	HOLD
144	KELLANOVA	31	$2,557	0.0%	NEW
145	HEHAWAIIAN ELEC INDS INC MTN B	200	$2,190	0.0%	HOLD
146	YUMCYUM CHINA HLDGS INC	40	$2,082	0.0%	HOLD
147	MUMICRON TECHNOLOGY INC	23	$2,046	0.0%	HOLD
148	SLVMSYLVAMO CORP	30	$2,012	0.0%	HOLD
149	LELANDS END INC NEW	192	$1,955	0.0%	HOLD
150	GISGENERAL MILLS INC	31	$1,853	0.0%	HOLD
151	SOLVSOLVENTUM CORP	19	$1,445	0.0%	ADD 46%
152	DGDOLLAR GEN CORP	16	$1,407	0.0%	HOLD
153	COINCOINBASE GLOBAL INC	7	$1,206	0.0%	HOLD
154	WABWABTEC	6	$1,088	0.0%	HOLD
155	LEN.BLENNAR CORP	9	$982	0.0%	HOLD
156	SIRISIRIUSXM HOLDINGS INC	38	$858	0.0%	NEW
157	PNCPNC FINL SVCS GROUP INC	4	$703	0.0%	HOLD
158	SONOSONOS INC	50	$534	0.0%	HOLD
159	MTNVAIL RESORTS INC	3	$480	0.0%	HOLD
160	JDJD.COM INC	10	$411	0.0%	HOLD
161	AVNSAVANOS MED INC	23	$330	0.0%	HOLD
162	KLGWK KELLOGG CO	7	$140	0.0%	NEW
163	OPENOPENDOOR TECHNOLOGIES INC	25	$26	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AZOAUTOZONE INC

$24M

VLOVALERO ENERGY CORP

73K

76K

75K

76K

$10M

JPMJPMORGAN CHASE & CO

31K

30K

31K

$8M

HDHOME DEPOT INC

20K

$7M

WMTWALMART INC

71K

74K

73K

74K

$6M

DISCOVER FINL SVCS

36K

—

36K

$6M

ABBVABBVIE INC

25K

26K

$5M

UNHUNITEDHEALTH GROUP INC

10K

$5M

ALLALLSTATE CORP

23K

24K

25K

24K

$5M

MCKMCKESSON CORP

$5M

EMNEASTMAN CHEM CO

43K

44K

42K

44K

$4M

KMIKINDER MORGAN INC DEL

129K

130K

$4M

TRVTRAVELERS COMPANIES INC

13K

—

13K

$3M

NOCNORTHROP GRUMMAN CORP

$3M

NUENUCOR CORP

21K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆William B. Walkup & Associates, Inc.