William B. Walkup & Associates, Inc.
CIK 2034054 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $207.7M
- ポジション
- 258
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,336 位 · 67.1% トップ
ポートフォリオ価値 前期比: +24.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 48.21%
- 上位25銘柄のウェイト
- 72.41%
- 1%超のポジション
- 27
- 実効ポジション数
- 28.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 5.86% 推定買付額 $13,811,971 · 推定売付額 $10,989,933
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 95.9% はまだ保有
- 新規ポジション
- 104
- 増加
- 41
- 減少
- 61
- クローズ
- 9
このページについて
セクター別内訳
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%
その他/マッピングなし
0.7%
ポートフォリオ全体 258 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AZO AutoZone, Inc. Common Stock | $19,929,882 | 9.60% | 6,236 | $-3,854,240 | 下落 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $19,543,108 | 9.41% | 75,038 | $9,559,210 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $9,915,755 | 4.77% | 71,014 | $8,254,337 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,897,477 | 4.77% | 30,237 | $2,395,958 | 下落 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $8,370,255 | 4.03% | 41,721 | $7,366,085 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,342,964 | 4.02% | 73,662 | $1,860,638 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,828,326 | 3.29% | 19,361 | $-435,689 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,389,785 | 3.08% | 25,392 | $913,561 | 下落 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $5,873,311 | 2.83% | 24,684 | $914,399 | 上昇 ×1 | ||
| MCK McKesson Corporation Common Stock | $5,050,430 | 2.43% | 6,684 | $514,477 | 下落 ×1 | ||
| NUE Nucor Corporation Common Stock | $4,715,729 | 2.27% | 21,170 | $2,133,594 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $4,451,298 | 2.14% | 21,294 | $1,913,492 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,315,590 | 2.08% | 10,383 | $-1,059,394 | 上昇 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4,293,623 | 2.07% | 13,006 | $818,751 | 下落 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4,147,743 | 2.00% | 129,738 | $431,283 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,473,741 | 1.67% | 27,033 | $1,075,623 | 上昇 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3,418,998 | 1.65% | 6,713 | $819 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,265,546 | 1.57% | 12,858 | $1,163,690 | 上昇 ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $2,795,885 | 1.35% | 17,165 | $600,413 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,756,590 | 1.33% | 2,298 | $850,803 | 下落 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $2,700,880 | 1.30% | 9,646 | $454,474 | 下落 ×1 | ||
| PSX Phillips 66 Common Stock | $2,669,638 | 1.29% | 15,792 | $735,694 | 上昇 ×1 | ||
| EMN Eastman Chemical Company Common Stock | $2,646,480 | 1.27% | 39,511 | $-1,227,805 | 下落 ×1 | ||
| COP ConocoPhillips Common Stock | $2,361,477 | 1.14% | 22,715 | $-58,131 | 下落 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,253,361 | 1.08% | 10,219 | $-169,549 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,175,016 | 1.05% | 51,370 | $125,266 | 上昇 ×1 | ||
| CVS CVS Health Corporation Common Stock | $2,120,707 | 1.02% | 20,499 | $686,948 | 下落 ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1,961,339 | 0.94% | 12,901 | $108,974 | 下落 ×1 | ||
| DE Deere & Company Common Stock | $1,833,848 | 0.88% | 2,891 | $468,978 | 下落 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,788,816 | 0.86% | 12,369 | $518,227 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,779,313 | 0.86% | 4,770 | $277,378 | 上昇 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1,647,290 | 0.79% | 39,866 | $783,930 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,631,617 | 0.79% | 8,829 | $321,631 | 上昇 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,588,863 | 0.76% | 11,099 | $370,817 | 下落 ×1 | ||
| FDX FedEx Corporation Common Stock | $1,564,945 | 0.75% | 4,997 | $450,261 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,557,165 | 0.75% | 18,842 | $217,025 | 上昇 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,482,494 | 0.71% | 5,514 | $778,709 | 上昇 ×2 | ||
| SYY Sysco Corporation Common Stock | $1,458,471 | 0.70% | 17,450 | $139,718 | 下落 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,353,560 | 0.65% | 27,169 | $233,292 | 下落 ×1 | ||
| CSX CSX Corporation - Common Stock | $1,289,869 | 0.62% | 27,138 | $478,396 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,238,189 | 0.60% | 15,235 | $131,875 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,229,731 | 0.59% | 4,373 | $133,886 | 下落 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $1,202,508 | 0.58% | 8,764 | $351,735 | 上昇 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,181,406 | 0.57% | 49,061 | $150,866 | 上昇 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,133,907 | 0.55% | 18,030 | $440,388 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,047,071 | 0.50% | 6,316 | $43,247 | 上昇 ×1 | ||
| HP Helmerich & Payne, Inc. Common Stock | $1,030,852 | 0.50% | 31,486 | $110,357 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,016,815 | 0.49% | 3,514 | $582,995 | 上昇 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,012,114 | 0.49% | 11,154 | $-485,637 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $937,638 | 0.45% | 3,468 | $-189,862 | 下落 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $927,780 | 0.45% | 3,430 | $64,085 | 下落 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $890,607 | 0.43% | 19,743 | $602,143 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $857,207 | 0.41% | 15,044 | $280,165 | 上昇 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $772,723 | 0.37% | 1,516 | $96,627 | 上昇 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $757,787 | 0.36% | 6,463 | $43,614 | 上昇 ×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 | 上昇 ×1 | ||
| T AT&T Inc. | $697,176 | 0.34% | 33,680 | $-306,425 | 下落 ×1 | ||
| SPY SPY | $689,269 | 0.33% | 923 | $532,640 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $686,784 | 0.33% | 4,907 | $382,592 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $661,577 | 0.32% | 4,838 | $106,352 | 上昇 ×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 | 上昇 ×1 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $544,353 | 0.26% | 1,854 | $81,102 | 下落 ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $521,725 | 0.25% | 1,864 | $145,679 | 上昇 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $521,354 | 0.25% | 2,816 | $93,261 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $497,808 | 0.24% | 1,332 | $227,205 | 下落 ×1 | ||
| SON Sonoco Products Company Common Stock | $470,410 | 0.23% | 8,348 | $103,497 | 上昇 ×1 | ||
| F Ford Motor Company Common Stock | $447,928 | 0.22% | 32,225 | $84,852 | 下落 ×2 | ||
| MZTI The Marzetti Company - Common Stock | $408,236 | 0.20% | 3,576 | $-226,139 | 下落 ×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 | 上昇 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $397,081 | 0.19% | 3,137 | $-10,421 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 314352105) | $374,329 | 0.18% | 2,479 | 上昇 ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $364,849 | 0.18% | 4,238 | $-91,945 | 上昇 ×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 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 26614N201) | $304,603 | 0.15% | 2,245 | 上昇 ×1 | |||
| HPQ HP Inc. Common Stock | $304,198 | 0.15% | 13,865 | $-88,862 | 下落 ×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 | 下落 ×1 | ||
| WU Western Union Company (The) Common Stock | $234,388 | 0.11% | 30,440 | $74,947 | 上昇 ×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 | 上昇 ×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 | 下落 ×1 | ||
| BA Boeing Company (The) Common Stock | $174,962 | 0.08% | 808 | $13,536 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $165,743 | 0.08% | 490 | $13,730 | 下落 ×1 | ||
| FTRE Fortrea Holdings Inc. - Common Stock | $153,398 | 0.07% | 8,816 | $83,961 | 下落 ×1 | ||
| CI The Cigna Group Common Stock | $152,727 | 0.07% | 554 | $69,161 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | ||
| CC Chemours Company (The) Common Stock | $93,782 | 0.05% | 4,570 | $31,321 | 下落 ×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 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| Q | $586,120 | 3,589 | 0.28% |
| 発行者不明 (CUSIP: 314352105) | $374,329 | 2,479 | 0.18% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VLO | 削減 | -557 | +$9.6M |
| AZO | 削減 | -2 | -$3.9M |
| JPM | 削減 | -344 | +$2.4M |
| NUE | 削減 | -287 | +$2.1M |
| MS | 削減 | -458 | +$1.9M |
| WMT | 削減 | -177 | +$1.9M |
| EMN | 削減 | -4K | -$1.2M |
| JNJ | 買い増し | +184 | +$1.2M |
| MRK | 買い増し | +316 | +$1.1M |
| UNH | 買い増し | +121 | -$1.1M |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| DFS | 2026年6月30日 | 35,955 | $6,137,519 | 追跡終了 |
| DFS | 2025年6月30日 | 35,955 | $6,137,519 | 追跡終了 |
| TRV | 2025年3月31日 | 12,743 | $3,069,782 | 38.6% |
| WBA | 2025年9月30日 | 71,181 | $817,164 | 追跡終了 |
| B | 2025年3月31日 | 17,235 | $814,526 | 142.8% |
| WBA | 2026年6月30日 | 71,181 | $795,097 | 追跡終了 |
| CTRA | 2026年6月30日 | 22,362 | $646,262 | 追跡終了 |
| DD | 2026年6月30日 | 7,328 | $547,255 | 3.3% |
| Q | 2026年3月31日 | 3,614 | $295,083 | 14.4% |
| HCA | 2026年3月31日 | 383 | $178,807 | -12.1% |
| THC | 2026年3月31日 | 302 | $60,013 | 45.5% |
| UGI | 2026年3月31日 | 560 | $20,961 | 4.2% |
| VC | 2026年3月31日 | 205 | $19,496 | 18.1% |
| IJH | 2026年3月31日 | 169 | $11,154 | 追跡終了 |
| JBND | 2026年3月31日 | 201 | $10,868 | -2.0% |
| ZIMV | 2025年12月31日 | 291 | $5,512 | 追跡終了 |
| SNV | 2026年6月30日 | 86 | $4,020 | 追跡終了 |
| AMZN | 2026年3月31日 | 17 | $3,924 | 23.8% |
| ZIMV | 2026年6月30日 | 300 | $3,240 | 追跡終了 |
| TXN | 2026年3月31日 | 15 | $2,602 | 36.5% |
| COST | 2026年3月31日 | 3 | $2,587 | -5.3% |
| K | 2026年6月30日 | 31 | $2,557 | 追跡終了 |
| K | 2025年12月31日 | 31 | $2,543 | 追跡終了 |
| ALTM | 2025年3月31日 | 370 | $1,898 | 追跡終了 |
| SIRI | 2025年9月30日 | 38 | $874 | 23.8% |
| SIRI | 2026年6月30日 | 38 | $858 | -2.4% |
| KLG | 2026年6月30日 | 7 | $140 | 追跡終了 |
| KLG | 2025年9月30日 | 7 | $112 | 追跡終了 |