WILLIAM B. WALKUP & ASSOCIATES, INC.
WILLIAM B. WALKUP & ASSOCIATES, INC. runs WILLIAM B. WALKUP & ASSOCIATES, INC. and currently holds 258 stock positions, which is more than the average of 230 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%.
258 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
AZO AUTOZONE INC | 9.60% | $2,836.36 | $2,957.96 | +4.29% | Trimmed -0.03% |
VLO VALERO ENERGY CORP NEW | 9.41% | $157.46 | $348.81 | +121.52% | Trimmed -0.74% |
INTC INTEL CORP | 4.77% | $30.76 | $90.07 | +192.82% | Trimmed -2.93% |
JPM JPMORGAN CHASE & CO | 4.77% | $206.71 | $351.64 | +70.11% | Trimmed -1.12% |
COF CAPITAL ONE FINL CORP | 4.03% | $200.95 | $217.98 | +8.47% | Added +645.02% |
WMT WAL-MART STORES INC | 4.02% | $69.06 | $103.70 | +50.16% | Trimmed -0.24% |
HD HOME DEPOT INC | 3.29% | $336.08 | $335.76 | -0.10% | Trimmed -2.32% |
ABBV ABBVIE INC | 3.08% | $173.00 | $265.01 | +53.18% | Trimmed -2.85% |
ALL ALLSTATE CORP | 2.83% | $166.06 | $253.81 | +52.84% | Added +3.07% |
MCK MCKESSON CORP | 2.43% | $590.32 | $859.69 | +45.63% | Trimmed -0.83% |
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