WILLIAM B. WALKUP & ASSOCIATES, INC. 13F Portfolio
WILLIAM B. WALKUP & ASSOCIATES, INC. runs WILLIAM B. WALKUP & ASSOCIATES, INC. and currently holds 258 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $207.70M. Their top holdings are AZO, VLO, INTC, JPM, COF. The top five represent 32.6% of reported portfolio weight. WILLIAM B. WALKUP & ASSOCIATES, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, WILLIAM B. WALKUP & ASSOCIATES, INC. initiated 1 new position. They added to 40 existing positions. They trimmed 50 positions. Their current best-performing preview position is MU with returns of +917.81%.
Portfolio Value
$207.70M
Alpha Score
28.6
#0 of 1000
Holdings
258
WILLIAM B. WALKUP & ASSOCIATES, INC. Current 13F Holdings
Reported holdings from WILLIAM B. WALKUP & ASSOCIATES, INC.'s latest SEC 13F filing, ranked by portfolio weight.
258 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AZO AUTOZONE INC | 9.60% | $2,836.36 | $2,939.85 | +3.65% | Trimmed -0.03% |
 VLO VALERO ENERGY CORP NEW | 9.41% | $157.46 | $433.60 | +175.37% | Trimmed -0.74% |
 INTC INTEL CORP | 4.77% | $30.76 | $104.70 | +240.38% | Trimmed -2.93% |
 JPM JPMORGAN CHASE & CO | 4.77% | $206.71 | $333.01 | +61.10% | Trimmed -1.12% |
 COF CAPITAL ONE FINL CORP | 4.03% | $200.95 | $199.30 | -0.82% | Added +645.02% |
 WMT WAL-MART STORES INC | 4.02% | $69.06 | $111.35 | +61.24% | Trimmed -0.24% |
 HD HOME DEPOT INC | 3.29% | $336.08 | $290.76 | -13.48% | Trimmed -2.32% |
 ABBV ABBVIE INC | 3.08% | $173.00 | $276.45 | +59.80% | Trimmed -2.85% |
 ALL ALLSTATE CORP | 2.83% | $166.06 | $229.50 | +38.20% | Added +3.07% |
 MCK MCKESSON CORP | 2.43% | $590.32 | $938.75 | +59.02% | Trimmed -0.83% |
Showing 1-10 of 258