William B. Walkup & Associates, Inc.

Q1 2026 13F-HR Holdings

Location
Columbia, SC
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$167,486
Net value change ($000)
-15,206 (-8.3%)
New positions
6
Sold out positions
10
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFS 6,138 NEW
AZO 2,669 12.6%
UNH 1,968 57.8%
EMN 1,183 44.0%
WBA 795 NEW
HD 542 8.1%
COP 290 13.6%
DD 274 100.4%
CHH 252 39.4%
KMI 146 4.1%
Top Reduces (Value $000, Stocks/ETFs)
COF -9,127 -90.1%
VLO -2,272 -18.5%
JPM -2,212 -22.8%
WMT -1,636 -20.2%
MS -1,231 -32.7%
INTC -983 -37.2%
MCK -923 -16.9%
NUE -880 -25.4%
LLY -574 -23.1%
BK -469 -27.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type