William B. Walkup & Associates
COLUMBIA, SCfiles as William B. Walkup & Associates, Inc.
$208m in 257 US stocks at the end of 30 June 2026. The top 10 are 48.2% of the money. It changed about 17.6% of the portfolio this quarter.
Value
$208m
Stocks
257
Top 10 share
48.2%
Turnover
17.6%
What changed this quarter
New
Bought for the first time this quarter.
- Qnity ElectronicsQ0.3% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- DuPont de NemoursDD0.1% of the fund
- HCA HealthcareHCA0.1% of the fund
- Amazon.comAMZN<0.1% of the fund
- Tenet HealthcareTHC<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
- VisteonVC<0.1% of the fund
- UGIUGI<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- J P Morgan Exchange Traded FJBND<0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- TTM TechnologiesTTMI<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Powell IndustriesPOWL<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
Added
Bought more of a stock they already held.
- Capital One FinancialCOF4.0% of the fund+645%
- AllstateALL2.8% of the fund+3%
- Verizon CommunicationsVZ1.0% of the fund+14%
- MicrosoftMSFT0.9% of the fund+19%
- Devon EnergyDVN0.8% of the fund+73%
- QualcommQCOM0.8% of the fund+4%
- FedExFDX0.8% of the fund+9%
- PultegroupPHM0.6% of the fund+6%
- PfizerPFE0.6% of the fund+21%
- ChevronCVX0.5% of the fund+5%
- AppleAAPL0.5% of the fund+80%
- Hewlett Packard EnterpriseHPE0.4% of the fund+6%
- Bank of AmericaBAC0.4% of the fund+9%
- United Airlines HoldingsUAL0.3% of the fund+12%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+230%
- CitigroupC0.3% of the fund+15%
- ExxonMobil HoldingsXOM0.3% of the fund+4%
- AlphabetGOOG0.3% of the fund+444%
- Sonoco ProductsSON0.2% of the fund+7%
- Bristol-Myers SquibbBMY0.2% of the fund+43%
- Zimmer Biomet HoldingsZBH0.2% of the fund+5%
- Western UnionWU0.1% of the fund+102%
- Cigna GroupCI<0.1% of the fund+118%
- Unum GroupUNM<0.1% of the fund+32%
- FMCFMC<0.1% of the fund+249%
Cut
Sold some of their stake.
- IntelINTC4.8% of the fund-3%
- Home DepotHD3.3% of the fund-2%
- AbbVieABBV3.1% of the fund-3%
- Morgan StanleyMS2.1% of the fund-2%
- Eastman ChemicalEMN1.3% of the fund-10%
- CVS HealthCVS1.0% of the fund-3%
- Raymond James FinancialRJF0.9% of the fund-3%
- Bank of New York MellonBNY0.9% of the fund-18%
- Helmerich & PayneHP0.5% of the fund-11%
- McDonald'sMCD0.5% of the fund-4%
- AT&TT0.3% of the fund-5%
- Bio-Rad LaboratoriesBIO0.3% of the fund-3%
- Cincinnati FinancialCINF0.3% of the fund-3%
- Ford MotorF0.2% of the fund-11%
- Duke EnergyDUK0.2% of the fund-6%
- CortevaCTVA0.2% of the fund-8%
- HPHPQ0.1% of the fund-2%
- DOWDOW0.1% of the fund-22%
- Warner Bros. DiscoveryWBD<0.1% of the fund-10%
- BoeingBA<0.1% of the fund-15%
- American ExpressAXP<0.1% of the fund-13%
- Fortrea HoldingsFTRE<0.1% of the fund-4%
- Occidental PetroleumOXY<0.1% of the fund-5%
- Campbell'sCPB<0.1% of the fund-20%
- Pg&ePCG<0.1% of the fund-31%
Sold out
Sold their entire stake.
- Discover Finl Svcs-100%
- Walgreens Boots Alliance-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Synovus Finl-100%
- Zimvie INC.com-100%
- Kellogg-100%
- Sirius XM HoldingsSIRI-100%
- WK KelloggKLG-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $689,269
- Shares
- 923
+230%
- Pembina PipelinePBA
- Share
- <0.1%
- Value
- $137,594
- Shares
- 2,975
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AutozoneAZO | 9.6% | $20m | 6,236 | Held |
| Valero EnergyVLO | 9.4% | $20m | 75,038 | Held |
| IntelINTC | 4.8% | $10m | 71,014 | -3% |
| JPMorgan ChaseJPM | 4.8% | $10m | 30,237 | Held |
| Capital One FinancialCOF | 4.0% | $8m | 41,721 | +645% |
| WalmartWMT | 4.0% | $8m | 73,662 | Held |
| Home DepotHD | 3.3% | $7m | 19,361 | -2% |
| AbbVieABBV | 3.1% | $6m | 25,392 | -3% |
| AllstateALL | 2.8% | $6m | 24,684 | +3% |
| MckessonMCK | 2.4% | $5m | 6,684 | Held |
| NucorNUE | 2.3% | $5m | 21,170 | Held |
| Morgan StanleyMS | 2.1% | $4m | 21,294 | -2% |
| UnitedHealth GroupUNH | 2.1% | $4m | 10,383 | Held |
| Travelers CompaniesTRV | 2.1% | $4m | 13,006 | Held |
| Kinder MorganKMI | 2.0% | $4m | 129,738 | Held |
| MerckMRK | 1.7% | $3m | 27,033 | Held |
| Northrop GrummanNOC | 1.6% | $3m | 6,713 | Held |
| Johnson & JohnsonJNJ | 1.6% | $3m | 12,858 | Held |
| Horton D RDHI | 1.3% | $3m | 17,165 | Held |
| Eli LillyLLY | 1.3% | $3m | 2,298 | Held |
| Labcorp HoldingsLH | 1.3% | $3m | 9,646 | Held |
| Phillips 66PSX | 1.3% | $3m | 15,792 | Held |
| Eastman ChemicalEMN | 1.3% | $3m | 39,511 | -10% |
| ConocoPhillipsCOP | 1.1% | $2m | 22,715 | Held |
| Lowe's CompaniesLOW | 1.1% | $2m | 10,219 | Held |
| Verizon CommunicationsVZ | 1.0% | $2m | 51,370 | +14% |
| CVS HealthCVS | 1.0% | $2m | 20,499 | -3% |
| Raymond James FinancialRJF | 0.9% | $2m | 12,901 | -3% |
| DeereDE | 0.9% | $2m | 2,891 | Held |
| Bank of New York MellonBNY | 0.9% | $2m | 12,369 | -18% |
| MicrosoftMSFT | 0.9% | $2m | 4,770 | +19% |
| Devon EnergyDVN | 0.8% | $2m | 39,866 | +73% |
| QualcommQCOM | 0.8% | $2m | 8,829 | +4% |
| Emerson ElectricEMR | 0.8% | $2m | 11,099 | Held |
| FedExFDX | 0.8% | $2m | 4,997 | +9% |
| Wells Fargo & CompanyWFC | 0.7% | $2m | 18,842 | Held |
| Howmet AerospaceHWM | 0.7% | $1m | 5,514 | Held |
| SyscoSYY | 0.7% | $1m | 17,450 | Held |
| Truist FinancialTFC | 0.7% | $1m | 27,169 | Held |
| CSXCSX | 0.6% | $1m | 27,138 | Held |
| Coca-ColaKO | 0.6% | $1m | 15,235 | Held |
| International Business MachinesIBM | 0.6% | $1m | 4,373 | Held |
| PultegroupPHM | 0.6% | $1m | 8,764 | +6% |
| PfizerPFE | 0.6% | $1m | 49,061 | +21% |
| Freeport-McMoRanFCX | 0.5% | $1m | 18,030 | Held |
| ChevronCVX | 0.5% | $1m | 6,316 | +5% |
| Helmerich & PayneHP | 0.5% | $1m | 31,486 | -11% |
| AppleAAPL | 0.5% | $1m | 3,514 | +80% |
| Abbott LaboratoriesABT | 0.5% | $1m | 11,154 | Held |
| McDonald'sMCD | 0.5% | $937,638 | 3,468 | -4% |
| Illinois Tool WorksITW | 0.4% | $927,780 | 3,430 | Held |
| Hewlett Packard EnterpriseHPE | 0.4% | $890,607 | 19,743 | +6% |
| Bank of AmericaBAC | 0.4% | $857,207 | 15,044 | +9% |
| Lockheed MartinLMT | 0.4% | $772,723 | 1,516 | Held |
| AflacAFL | 0.4% | $757,787 | 6,463 | Held |
| Choice Hotels InternationalCHH | 0.4% | $740,684 | 6,717 | Held |
| United Airlines HoldingsUAL | 0.3% | $722,243 | 5,311 | +12% |
| AT&TT | 0.3% | $697,176 | 33,680 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $689,269 | 923 | +230% |
| CitigroupC | 0.3% | $686,784 | 4,907 | +15% |
| ExxonMobil HoldingsXOM | 0.3% | $661,577 | 4,838 | +4% |
| Qnity ElectronicsQ | 0.3% | $586,120 | 3,589 | New |
| AlphabetGOOG | 0.3% | $547,308 | 1,549 | +444% |
| Bio-Rad LaboratoriesBIO | 0.3% | $544,353 | 1,854 | -3% |
| Huntington Ingalls IndustriesHII | 0.3% | $521,725 | 1,864 | Held |
| Cincinnati FinancialCINF | 0.3% | $521,354 | 2,816 | -3% |
| General ElectricGE | 0.2% | $497,808 | 1,332 | Held |
| Sonoco ProductsSON | 0.2% | $470,410 | 8,348 | +7% |
| Ford MotorF | 0.2% | $447,928 | 32,225 | -11% |
| MarzettiMZTI | 0.2% | $408,236 | 3,576 | Held |
| Agilent TechnologiesA | 0.2% | $408,054 | 3,072 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $407,604 | 7,074 | +43% |
| Duke EnergyDUK | 0.2% | $397,081 | 3,137 | -6% |
| FedEx Freight Holding CompanyFDXF | 0.2% | $374,329 | 2,479 | New |
| Zimmer Biomet HoldingsZBH | 0.2% | $364,849 | 4,238 | +5% |
| GE VernovaGEV | 0.2% | $351,283 | 299 | Held |
| CortevaCTVA | 0.2% | $347,526 | 4,103 | -8% |
| DuPont de NemoursDD | 0.1% | $304,603 | 2,245 | New |
| HPHPQ | 0.1% | $304,198 | 13,865 | -2% |
| HCA HealthcareHCA | 0.1% | $265,515 | 681 | New |
| DOWDOW | 0.1% | $247,855 | 9,059 | -22% |
| Western UnionWU | 0.1% | $234,388 | 30,440 | +102% |
| Dominion EnergyD | 0.1% | $232,732 | 3,408 | Held |
| Southern CompanySO | 0.1% | $225,684 | 2,358 | Held |
| LennarLEN | <0.1% | $198,264 | 2,191 | Held |
| Amazon.comAMZN | <0.1% | $190,672 | 800 | New |
| Warner Bros. DiscoveryWBD | <0.1% | $188,146 | 7,057 | -10% |
| BoeingBA | <0.1% | $174,962 | 808 | -15% |
| American ExpressAXP | <0.1% | $165,743 | 490 | -13% |
| Fortrea HoldingsFTRE | <0.1% | $153,398 | 8,816 | -4% |
| Cigna GroupCI | <0.1% | $152,727 | 554 | +118% |
| Pembina PipelinePBA | <0.1% | $137,594 | 2,975 | Held |
| Tenet HealthcareTHC | <0.1% | $134,136 | 717 | New |
| AlcoaAA | <0.1% | $132,580 | 2,542 | Held |
| Occidental PetroleumOXY | <0.1% | $107,275 | 2,208 | -5% |
| LindeLIN | <0.1% | $103,788 | 200 | Held |
| Unum GroupUNM | <0.1% | $101,022 | 1,130 | +32% |
| ChemoursCC | <0.1% | $93,782 | 4,570 | Held |
| Delta Air LinesDAL | <0.1% | $86,167 | 920 | Held |
| FMCFMC | <0.1% | $66,942 | 5,821 | +249% |
Showing the largest 100 of 257.
Options (1)
- Occidental PetroleumOXY
- Type
- Call
- Value
- $6,168
- Contracts
- 127
| Company | Type | Value | Contracts |
|---|---|---|---|
| Occidental PetroleumOXY | Call | $6,168 | 127 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.4% since 30 June 2025.
Where the money is
Financial services20.6%
Retail & consumer17.2%
Health care16.8%
Energy16.1%
Technology8.6%
Industrials7.7%
Everyday goods5.6%
Materials4.8%
Media & telecom1.8%
Utilities0.5%
Real estate0.0%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.