William B. Walkup & Associates, Inc.
CIK 2034054 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $207.7M
- Positionen
- 258
- Stand
- 30. Juni 2026
#6.334 von 9.443 nach 13F-Wert · Top 67.1%
Portfolio-Wert QoQ: +24.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 48,21%
- Gewichtung der Top-25-Positionen
- 72,41%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 28,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,86% Geschätzte Käufe $13.811.971 · Verkäufe $10.989.933
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 95,9% noch gehalten
- Neue Positionen
- 104
- Erhöht
- 41
- Abgenommen
- 61
- Geschlossen
- 9
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Retail
18,8%
Health Care
16,8%
Energy
16,1%
Financials
12,5%
Technology
8,4%
Financial Services
8,2%
Industrials
6,7%
Materials
4,6%
Consumer products
2,1%
Telecommunication
1,4%
Consumer Discretionary
1,1%
Logistics & Transportation
0,8%
Consumer Staples
0,8%
Utilities
0,5%
Communication Services
0,4%
Packaging
0,2%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
0,7%
Gesamtportfolio 258 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AZO AutoZone, Inc. Common Stock | $19.929.882 | 9,60% | 6.236 | $-3.854.240 | Ab ×1 | ||
| VLO Valero Energy Corporation Common Stock | $19.543.108 | 9,41% | 75.038 | $9.559.210 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $9.915.755 | 4,77% | 71.014 | $8.254.337 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.897.477 | 4,77% | 30.237 | $2.395.958 | Ab ×1 | ||
| COF Capital One Financial Corporation Common Stock | $8.370.255 | 4,03% | 41.721 | $7.366.085 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $8.342.964 | 4,02% | 73.662 | $1.860.638 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.828.326 | 3,29% | 19.361 | $-435.689 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6.389.785 | 3,08% | 25.392 | $913.561 | Ab ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $5.873.311 | 2,83% | 24.684 | $914.399 | Auf ×1 | ||
| MCK McKesson Corporation Common Stock | $5.050.430 | 2,43% | 6.684 | $514.477 | Ab ×1 | ||
| NUE Nucor Corporation Common Stock | $4.715.729 | 2,27% | 21.170 | $2.133.594 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $4.451.298 | 2,14% | 21.294 | $1.913.492 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.315.590 | 2,08% | 10.383 | $-1.059.394 | Auf ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4.293.623 | 2,07% | 13.006 | $818.751 | Ab ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4.147.743 | 2,00% | 129.738 | $431.283 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.473.741 | 1,67% | 27.033 | $1.075.623 | Auf ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3.418.998 | 1,65% | 6.713 | $819 | Auf ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.265.546 | 1,57% | 12.858 | $1.163.690 | Auf ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $2.795.885 | 1,35% | 17.165 | $600.413 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.756.590 | 1,33% | 2.298 | $850.803 | Ab ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $2.700.880 | 1,30% | 9.646 | $454.474 | Ab ×1 | ||
| PSX Phillips 66 Common Stock | $2.669.638 | 1,29% | 15.792 | $735.694 | Auf ×1 | ||
| EMN Eastman Chemical Company Common Stock | $2.646.480 | 1,27% | 39.511 | $-1.227.805 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $2.361.477 | 1,14% | 22.715 | $-58.131 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.253.361 | 1,08% | 10.219 | $-169.549 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.175.016 | 1,05% | 51.370 | $125.266 | Auf ×1 | ||
| CVS CVS Health Corporation Common Stock | $2.120.707 | 1,02% | 20.499 | $686.948 | Ab ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1.961.339 | 0,94% | 12.901 | $108.974 | Ab ×1 | ||
| DE Deere & Company Common Stock | $1.833.848 | 0,88% | 2.891 | $468.978 | Ab ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.788.816 | 0,86% | 12.369 | $518.227 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.779.313 | 0,86% | 4.770 | $277.378 | Auf ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1.647.290 | 0,79% | 39.866 | $783.930 | Auf ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.631.617 | 0,79% | 8.829 | $321.631 | Auf ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.588.863 | 0,76% | 11.099 | $370.817 | Ab ×1 | ||
| FDX FedEx Corporation Common Stock | $1.564.945 | 0,75% | 4.997 | $450.261 | Auf ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.557.165 | 0,75% | 18.842 | $217.025 | Auf ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1.482.494 | 0,71% | 5.514 | $778.709 | Auf ×2 | ||
| SYY Sysco Corporation Common Stock | $1.458.471 | 0,70% | 17.450 | $139.718 | Ab ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.353.560 | 0,65% | 27.169 | $233.292 | Ab ×1 | ||
| CSX CSX Corporation - Common Stock | $1.289.869 | 0,62% | 27.138 | $478.396 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.238.189 | 0,60% | 15.235 | $131.875 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.229.731 | 0,59% | 4.373 | $133.886 | Ab ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $1.202.508 | 0,58% | 8.764 | $351.735 | Auf ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.181.406 | 0,57% | 49.061 | $150.866 | Auf ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.133.907 | 0,55% | 18.030 | $440.388 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $1.047.071 | 0,50% | 6.316 | $43.247 | Auf ×1 | ||
| HP Helmerich & Payne, Inc. Common Stock | $1.030.852 | 0,50% | 31.486 | $110.357 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.016.815 | 0,49% | 3.514 | $582.995 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.012.114 | 0,49% | 11.154 | $-485.637 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $937.638 | 0,45% | 3.468 | $-189.862 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $927.780 | 0,45% | 3.430 | $64.085 | Ab ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $890.607 | 0,43% | 19.743 | $602.143 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $857.207 | 0,41% | 15.044 | $280.165 | Auf ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $772.723 | 0,37% | 1.516 | $96.627 | Auf ×1 | ||
| AFL AFLAC Incorporated Common Stock | $757.787 | 0,36% | 6.463 | $43.614 | Auf ×1 | ||
| CHH Choice Hotels International, Inc. Common Stock | $740.684 | 0,36% | 6.717 | $-151.199 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $722.243 | 0,35% | 5.311 | $394.808 | Auf ×1 | ||
| T AT&T Inc. | $697.176 | 0,34% | 33.680 | $-306.425 | Ab ×1 | ||
| SPY SPY | $689.269 | 0,33% | 923 | $532.640 | Auf ×1 | ||
| C Citigroup, Inc. Common Stock | $686.784 | 0,33% | 4.907 | $382.592 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $661.577 | 0,32% | 4.838 | $106.352 | Auf ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $586.120 | 0,28% | 3.589 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $547.308 | 0,26% | 1.549 | $502.782 | Auf ×1 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $544.353 | 0,26% | 1.854 | $81.102 | Ab ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $521.725 | 0,25% | 1.864 | $145.679 | Auf ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $521.354 | 0,25% | 2.816 | $93.261 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $497.808 | 0,24% | 1.332 | $227.205 | Ab ×1 | ||
| SON Sonoco Products Company Common Stock | $470.410 | 0,23% | 8.348 | $103.497 | Auf ×1 | ||
| F Ford Motor Company Common Stock | $447.928 | 0,22% | 32.225 | $84.852 | Ab ×2 | ||
| MZTI The Marzetti Company - Common Stock | $408.236 | 0,20% | 3.576 | $-226.139 | Ab ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $408.054 | 0,20% | 3.072 | $48.691 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $407.604 | 0,20% | 7.074 | $106.557 | Auf ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $397.081 | 0,19% | 3.137 | $-10.421 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 314352105) | $374.329 | 0,18% | 2.479 | Auf ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $364.849 | 0,18% | 4.238 | $-91.945 | Auf ×1 | ||
| GEV GE Vernova Inc. Common Stock | $351.283 | 0,17% | 299 | $260.004 | |||
| CTVA Corteva, Inc. Common Stock | $347.526 | 0,17% | 4.103 | $67.047 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 26614N201) | $304.603 | 0,15% | 2.245 | Auf ×1 | |||
| HPQ HP Inc. Common Stock | $304.198 | 0,15% | 13.865 | $-88.862 | Ab ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $265.515 | 0,13% | 681 | ||||
| DOW Dow Inc. Common Stock | $247.855 | 0,12% | 9.059 | $-157.392 | Ab ×1 | ||
| WU Western Union Company (The) Common Stock | $234.388 | 0,11% | 30.440 | $74.947 | Auf ×1 | ||
| D Dominion Energy, Inc. Common Stock | $232.732 | 0,11% | 3.408 | $41.645 | |||
| SO Southern Company (The) Common Stock | $225.684 | 0,11% | 2.358 | $8.866 | |||
| LEN Lennar Corporation Class A Common Stock | $198.264 | 0,10% | 2.191 | $-52.760 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $190.672 | 0,09% | 800 | ||||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $188.146 | 0,09% | 7.057 | $104.050 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $174.962 | 0,08% | 808 | $13.536 | Ab ×1 | ||
| AXP American Express Company Common Stock | $165.743 | 0,08% | 490 | $13.730 | Ab ×1 | ||
| FTRE Fortrea Holdings Inc. - Common Stock | $153.398 | 0,07% | 8.816 | $83.961 | Ab ×1 | ||
| CI The Cigna Group Common Stock | $152.727 | 0,07% | 554 | $69.161 | Auf ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $137.594 | 0,07% | 2.975 | $18.505 | |||
| THC Tenet Healthcare Corporation Common Stock | $134.136 | 0,06% | 717 | ||||
| AA Alcoa Corporation Common Stock | $132.580 | 0,06% | 2.542 | $54.759 | Ab ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $107.275 | 0,05% | 2.208 | $-1.745 | |||
| LIN Linde plc - Ordinary Shares | $103.788 | 0,05% | 200 | $10.660 | |||
| UNM Unum Group Common Stock | $101.022 | 0,05% | 1.130 | $31.374 | Auf ×1 | ||
| CC Chemours Company (The) Common Stock | $93.782 | 0,05% | 4.570 | $31.321 | Ab ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $86.167 | 0,04% | 920 | $46.055 | |||
| FMC FMC Corporation Common Stock | $66.942 | 0,03% | 5.821 | $-3.515 | Auf ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Q | $586.120 | 3.589 | 0,28% |
| Unbekannter Emittent (CUSIP: 314352105) | $374.329 | 2.479 | 0,18% |
| Unbekannter Emittent (CUSIP: 26614N201) | $304.603 | 2.245 | 0,15% |
| HCA | $265.515 | 681 | 0,13% |
| AMZN | $190.672 | 800 | 0,09% |
| THC | $134.136 | 717 | 0,06% |
| JEPQ | $55.314 | 900 | 0,03% |
| VC | $20.338 | 205 | 0,01% |
| UGI | $19.342 | 560 | 0,01% |
| IJH | $13.032 | 169 | 0,01% |
| JBND | $10.754 | 201 | 0,01% |
| AMKR | $6.812 | 79 | 0,00% |
| DELL | $6.472 | 15 | 0,00% |
| OXY | $6.168 | 127 | 0,00% |
| UCTT | $5.704 | 40 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VLO | Reduziert | -557 | +$9.6M |
| AZO | Reduziert | -2 | -$3.9M |
| JPM | Reduziert | -344 | +$2.4M |
| NUE | Reduziert | -287 | +$2.1M |
| MS | Reduziert | -458 | +$1.9M |
| WMT | Reduziert | -177 | +$1.9M |
| EMN | Reduziert | -4K | -$1.2M |
| JNJ | Mehr gekauft | +184 | +$1.2M |
| MRK | Mehr gekauft | +316 | +$1.1M |
| UNH | Mehr gekauft | +121 | -$1.1M |
2 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| DFS | 30. Juni 2026 | 35.955 | $6.137.519 | Nicht mehr verfolgt |
| DFS | 30. Juni 2025 | 35.955 | $6.137.519 | Nicht mehr verfolgt |
| TRV | 31. März 2025 | 12.743 | $3.069.782 | 38,6% |
| WBA | 30. September 2025 | 71.181 | $817.164 | Nicht mehr verfolgt |
| B | 31. März 2025 | 17.235 | $814.526 | 142,8% |
| WBA | 30. Juni 2026 | 71.181 | $795.097 | Nicht mehr verfolgt |
| CTRA | 30. Juni 2026 | 22.362 | $646.262 | Nicht mehr verfolgt |
| DD | 30. Juni 2026 | 7.328 | $547.255 | 3,3% |
| Q | 31. März 2026 | 3.614 | $295.083 | 14,4% |
| HCA | 31. März 2026 | 383 | $178.807 | -12,1% |
| THC | 31. März 2026 | 302 | $60.013 | 45,5% |
| UGI | 31. März 2026 | 560 | $20.961 | 4,2% |
| VC | 31. März 2026 | 205 | $19.496 | 18,1% |
| IJH | 31. März 2026 | 169 | $11.154 | Nicht mehr verfolgt |
| JBND | 31. März 2026 | 201 | $10.868 | -2,0% |
| ZIMV | 31. Dezember 2025 | 291 | $5.512 | Nicht mehr verfolgt |
| SNV | 30. Juni 2026 | 86 | $4.020 | Nicht mehr verfolgt |
| AMZN | 31. März 2026 | 17 | $3.924 | 23,8% |
| ZIMV | 30. Juni 2026 | 300 | $3.240 | Nicht mehr verfolgt |
| TXN | 31. März 2026 | 15 | $2.602 | 36,5% |
| COST | 31. März 2026 | 3 | $2.587 | -5,3% |
| K | 30. Juni 2026 | 31 | $2.557 | Nicht mehr verfolgt |
| K | 31. Dezember 2025 | 31 | $2.543 | Nicht mehr verfolgt |
| ALTM | 31. März 2025 | 370 | $1.898 | Nicht mehr verfolgt |
| SIRI | 30. September 2025 | 38 | $874 | 23,8% |
| SIRI | 30. Juni 2026 | 38 | $858 | -2,4% |
| KLG | 30. Juni 2026 | 7 | $140 | Nicht mehr verfolgt |
| KLG | 30. September 2025 | 7 | $112 | Nicht mehr verfolgt |