William B. Walkup & Associates, Inc.
CIK 2034054 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $207.7M
- 持仓
- 258
- 截至
- 2026年6月30日
按 13F 价值排名第 6334（共 9443） · 前 67.1%
投资组合价值同比（季度）：+24.0% 13F不披露现金
- 前十大持仓权重
- 48.21%
- 前二十五大持仓权重
- 72.41%
- 持仓高于 1%
- 27
- 有效持仓数量
- 28.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.86% 估计买入 $13811971 · 卖出 $10989933
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 95.9% 仍持有
- 新仓位
- 104
- 增加
- 41
- 减少
- 61
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
0.7%
完整投资组合 258 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AZO AutoZone, Inc. Common Stock | $19929882 | 9.60% | 6236 | $-3854240 | 下跌 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $19543108 | 9.41% | 75038 | $9559210 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $9915755 | 4.77% | 71014 | $8254337 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9897477 | 4.77% | 30237 | $2395958 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $8370255 | 4.03% | 41721 | $7366085 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $8342964 | 4.02% | 73662 | $1860638 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6828326 | 3.29% | 19361 | $-435689 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6389785 | 3.08% | 25392 | $913561 | 下跌 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $5873311 | 2.83% | 24684 | $914399 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $5050430 | 2.43% | 6684 | $514477 | 下跌 ×1 | ||
| NUE Nucor Corporation Common Stock | $4715729 | 2.27% | 21170 | $2133594 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $4451298 | 2.14% | 21294 | $1913492 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4315590 | 2.08% | 10383 | $-1059394 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4293623 | 2.07% | 13006 | $818751 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4147743 | 2.00% | 129738 | $431283 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3473741 | 1.67% | 27033 | $1075623 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3418998 | 1.65% | 6713 | $819 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3265546 | 1.57% | 12858 | $1163690 | 上涨 ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $2795885 | 1.35% | 17165 | $600413 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2756590 | 1.33% | 2298 | $850803 | 下跌 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $2700880 | 1.30% | 9646 | $454474 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $2669638 | 1.29% | 15792 | $735694 | 上涨 ×1 | ||
| EMN Eastman Chemical Company Common Stock | $2646480 | 1.27% | 39511 | $-1227805 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $2361477 | 1.14% | 22715 | $-58131 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2253361 | 1.08% | 10219 | $-169549 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2175016 | 1.05% | 51370 | $125266 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $2120707 | 1.02% | 20499 | $686948 | 下跌 ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1961339 | 0.94% | 12901 | $108974 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $1833848 | 0.88% | 2891 | $468978 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1788816 | 0.86% | 12369 | $518227 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1779313 | 0.86% | 4770 | $277378 | 上涨 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1647290 | 0.79% | 39866 | $783930 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1631617 | 0.79% | 8829 | $321631 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1588863 | 0.76% | 11099 | $370817 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $1564945 | 0.75% | 4997 | $450261 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1557165 | 0.75% | 18842 | $217025 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1482494 | 0.71% | 5514 | $778709 | 上涨 ×2 | ||
| SYY Sysco Corporation Common Stock | $1458471 | 0.70% | 17450 | $139718 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1353560 | 0.65% | 27169 | $233292 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $1289869 | 0.62% | 27138 | $478396 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1238189 | 0.60% | 15235 | $131875 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1229731 | 0.59% | 4373 | $133886 | 下跌 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $1202508 | 0.58% | 8764 | $351735 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1181406 | 0.57% | 49061 | $150866 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1133907 | 0.55% | 18030 | $440388 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1047071 | 0.50% | 6316 | $43247 | 上涨 ×1 | ||
| HP Helmerich & Payne, Inc. Common Stock | $1030852 | 0.50% | 31486 | $110357 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1016815 | 0.49% | 3514 | $582995 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1012114 | 0.49% | 11154 | $-485637 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $937638 | 0.45% | 3468 | $-189862 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $927780 | 0.45% | 3430 | $64085 | 下跌 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $890607 | 0.43% | 19743 | $602143 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $857207 | 0.41% | 15044 | $280165 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $772723 | 0.37% | 1516 | $96627 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $757787 | 0.36% | 6463 | $43614 | 上涨 ×1 | ||
| CHH Choice Hotels International, Inc. Common Stock | $740684 | 0.36% | 6717 | $-151199 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $722243 | 0.35% | 5311 | $394808 | 上涨 ×1 | ||
| T AT&T Inc. | $697176 | 0.34% | 33680 | $-306425 | 下跌 ×1 | ||
| SPY SPY | $689269 | 0.33% | 923 | $532640 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $686784 | 0.33% | 4907 | $382592 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $661577 | 0.32% | 4838 | $106352 | 上涨 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $586120 | 0.28% | 3589 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $547308 | 0.26% | 1549 | $502782 | 上涨 ×1 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $544353 | 0.26% | 1854 | $81102 | 下跌 ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $521725 | 0.25% | 1864 | $145679 | 上涨 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $521354 | 0.25% | 2816 | $93261 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $497808 | 0.24% | 1332 | $227205 | 下跌 ×1 | ||
| SON Sonoco Products Company Common Stock | $470410 | 0.23% | 8348 | $103497 | 上涨 ×1 | ||
| F Ford Motor Company Common Stock | $447928 | 0.22% | 32225 | $84852 | 下跌 ×2 | ||
| MZTI The Marzetti Company - Common Stock | $408236 | 0.20% | 3576 | $-226139 | 下跌 ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $408054 | 0.20% | 3072 | $48691 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $407604 | 0.20% | 7074 | $106557 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $397081 | 0.19% | 3137 | $-10421 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 314352105) | $374329 | 0.18% | 2479 | 上涨 ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $364849 | 0.18% | 4238 | $-91945 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $351283 | 0.17% | 299 | $260004 | |||
| CTVA Corteva, Inc. Common Stock | $347526 | 0.17% | 4103 | $67047 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 26614N201) | $304603 | 0.15% | 2245 | 上涨 ×1 | |||
| HPQ HP Inc. Common Stock | $304198 | 0.15% | 13865 | $-88862 | 下跌 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $265515 | 0.13% | 681 | ||||
| DOW Dow Inc. Common Stock | $247855 | 0.12% | 9059 | $-157392 | 下跌 ×1 | ||
| WU Western Union Company (The) Common Stock | $234388 | 0.11% | 30440 | $74947 | 上涨 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $232732 | 0.11% | 3408 | $41645 | |||
| SO Southern Company (The) Common Stock | $225684 | 0.11% | 2358 | $8866 | |||
| LEN Lennar Corporation Class A Common Stock | $198264 | 0.10% | 2191 | $-52760 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $190672 | 0.09% | 800 | ||||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $188146 | 0.09% | 7057 | $104050 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $174962 | 0.08% | 808 | $13536 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $165743 | 0.08% | 490 | $13730 | 下跌 ×1 | ||
| FTRE Fortrea Holdings Inc. - Common Stock | $153398 | 0.07% | 8816 | $83961 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $152727 | 0.07% | 554 | $69161 | 上涨 ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $137594 | 0.07% | 2975 | $18505 | |||
| THC Tenet Healthcare Corporation Common Stock | $134136 | 0.06% | 717 | ||||
| AA Alcoa Corporation Common Stock | $132580 | 0.06% | 2542 | $54759 | 下跌 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $107275 | 0.05% | 2208 | $-1745 | |||
| LIN Linde plc - Ordinary Shares | $103788 | 0.05% | 200 | $10660 | |||
| UNM Unum Group Common Stock | $101022 | 0.05% | 1130 | $31374 | 上涨 ×1 | ||
| CC Chemours Company (The) Common Stock | $93782 | 0.05% | 4570 | $31321 | 下跌 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $86167 | 0.04% | 920 | $46055 | |||
| FMC FMC Corporation Common Stock | $66942 | 0.03% | 5821 | $-3515 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| Q | $586120 | 3589 | 0.28% |
| 未知发行人 (CUSIP: 314352105) | $374329 | 2479 | 0.18% |
| 未知发行人 (CUSIP: 26614N201) | $304603 | 2245 | 0.15% |
| HCA | $265515 | 681 | 0.13% |
| AMZN | $190672 | 800 | 0.09% |
| THC | $134136 | 717 | 0.06% |
| JEPQ | $55314 | 900 | 0.03% |
| VC | $20338 | 205 | 0.01% |
| UGI | $19342 | 560 | 0.01% |
| IJH | $13032 | 169 | 0.01% |
| JBND | $10754 | 201 | 0.01% |
| AMKR | $6812 | 79 | 0.00% |
| DELL | $6472 | 15 | 0.00% |
| OXY | $6168 | 127 | 0.00% |
| UCTT | $5704 | 40 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VLO | 削减 | -557 | +$9.6M |
| AZO | 削减 | -2 | -$3.9M |
| JPM | 削减 | -344 | +$2.4M |
| NUE | 削减 | -287 | +$2.1M |
| MS | 削减 | -458 | +$1.9M |
| WMT | 削减 | -177 | +$1.9M |
| EMN | 削减 | -4K | -$1.2M |
| JNJ | 增持 | +184 | +$1.2M |
| MRK | 增持 | +316 | +$1.1M |
| UNH | 增持 | +121 | -$1.1M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DFS | 2026年6月30日 | 35955 | $6137519 | 不再跟踪 |
| DFS | 2025年6月30日 | 35955 | $6137519 | 不再跟踪 |
| TRV | 2025年3月31日 | 12743 | $3069782 | 38.6% |
| WBA | 2025年9月30日 | 71181 | $817164 | 不再跟踪 |
| B | 2025年3月31日 | 17235 | $814526 | 142.8% |
| WBA | 2026年6月30日 | 71181 | $795097 | 不再跟踪 |
| CTRA | 2026年6月30日 | 22362 | $646262 | 不再跟踪 |
| DD | 2026年6月30日 | 7328 | $547255 | 3.3% |
| Q | 2026年3月31日 | 3614 | $295083 | 14.4% |
| HCA | 2026年3月31日 | 383 | $178807 | -12.1% |
| THC | 2026年3月31日 | 302 | $60013 | 45.5% |
| UGI | 2026年3月31日 | 560 | $20961 | 4.2% |
| VC | 2026年3月31日 | 205 | $19496 | 18.1% |
| IJH | 2026年3月31日 | 169 | $11154 | 不再跟踪 |
| JBND | 2026年3月31日 | 201 | $10868 | -2.0% |
| ZIMV | 2025年12月31日 | 291 | $5512 | 不再跟踪 |
| SNV | 2026年6月30日 | 86 | $4020 | 不再跟踪 |
| AMZN | 2026年3月31日 | 17 | $3924 | 23.8% |
| ZIMV | 2026年6月30日 | 300 | $3240 | 不再跟踪 |
| TXN | 2026年3月31日 | 15 | $2602 | 36.5% |
| COST | 2026年3月31日 | 3 | $2587 | -5.3% |
| K | 2026年6月30日 | 31 | $2557 | 不再跟踪 |
| K | 2025年12月31日 | 31 | $2543 | 不再跟踪 |
| ALTM | 2025年3月31日 | 370 | $1898 | 不再跟踪 |
| 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 | 不再跟踪 |
| KLG | 2025年9月30日 | 7 | $112 | 不再跟踪 |