William B. Walkup & Associates, Inc.

Q3 2026 13F-HR Holdings

Location
Columbia, SC
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$219,308
Net value change ($000)
+11,603 (5.6%)
New positions
1
Sold out positions
15
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VLO 9,554 48.9%
PSX 1,317 49.3%
MCK 959 19.0%
MRK 798 23.0%
XOM 776 NEW
TRV 591 13.8%
AAPL 549 54.0%
DVN 490 29.8%
CVX 488 46.6%
COP 483 20.5%
Top Reduces (Value $000, Stocks/ETFs)
AZO -1,889 -9.5%
INTC -1,425 -14.4%
HD -1,332 -19.5%
XOM -662 -100.0%
DHI -467 -16.7%
MS -446 -10.0%
WMT -388 -4.7%
LOW -371 -16.5%
COF -332 -4.0%
IBM -276 -22.4%
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