William B. Walkup & Associates, Inc. 13F 持仓 · 2026年Q2
William B. Walkup & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 257 只证券，申报市值合计 2.08 亿美元。前几大持仓：AZO（9.60%）、VLO（9.41%）、INTC（4.77%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AZO | AUTOZONE INC | $19.9M | 9.60% | 6,236 | 减持 |
| 2 | VLO | VALERO ENERGY CORP NEW | $19.5M | 9.41% | 75,038 | 减持 |
| 3 | INTC | INTEL CORP | $9.9M | 4.77% | 71,014 | 减持 |
| 4 | JPM | JPMORGAN CHASE & CO | $9.9M | 4.77% | 30,237 | 减持 |
| 5 | COF | CAPITAL ONE FINL CORP | $8.4M | 4.03% | 41,721 | 增持 |
| 6 | WMT | WAL-MART STORES INC | $8.3M | 4.02% | 73,662 | 减持 |
| 7 | HD | HOME DEPOT INC | $6.8M | 3.29% | 19,361 | 减持 |
| 8 | ABBV | ABBVIE INC | $6.4M | 3.08% | 25,392 | 减持 |
| 9 | ALL | ALLSTATE CORP | $5.9M | 2.83% | 24,684 | 增持 |
| 10 | MCK | MCKESSON CORP | $5.1M | 2.43% | 6,684 | 减持 |
| 11 | NUE | NUCOR CORP | $4.7M | 2.27% | 21,170 | 减持 |
| 12 | MS | MORGAN STANLEY | $4.5M | 2.14% | 21,294 | 减持 |
| 13 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 2.08% | 10,383 | 增持 |
| 14 | TRV | TRAVELERS COMPANIES INC | $4.3M | 2.07% | 13,006 | 减持 |
| 15 | KMI | KINDER MORGAN INC DEL | $4.1M | 2.00% | 129,738 | 减持 |
| 16 | MRK | MERCK & CO INC | $3.5M | 1.67% | 27,033 | 增持 |
| 17 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 1.65% | 6,713 | 增持 |
| 18 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.57% | 12,858 | 增持 |
| 19 | DHI | D R HORTON INC | $2.8M | 1.35% | 17,165 | 减持 |
| 20 | LLY | LILLY ELI & CO | $2.8M | 1.33% | 2,298 | 减持 |
| 21 | LH | LABCORP HOLDINGS INC | $2.7M | 1.30% | 9,646 | 减持 |
| 22 | PSX | PHILLIPS 66 | $2.7M | 1.29% | 15,792 | 增持 |
| 23 | EMN | EASTMAN CHEMICAL CO | $2.6M | 1.27% | 39,511 | 减持 |
| 24 | COP | CONOCOPHILLIPS | $2.4M | 1.14% | 22,715 | 减持 |
| 25 | LOW | LOWES COS INC | $2.3M | 1.08% | 10,219 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR