Filed: 8/16/2024ACC: 0002034054-24-000001
📋 What this filing means
WILLIAM B. WALKUP & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $152.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$152.70M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$146.43M95.9%
COM NEW$3.14M2.1%
CL B$848.9K0.6%
CL A$839.0K0.5%
COM PAR $0.01$439.4K0.3%
STOCK$306.9K0.2%
VOL$249.5K0.2%
Portfolio Concentration
Top 3$36.90M24.2%
4–10$33.71M22.1%
11–25$38.17M25.0%
Rest$43.92M28.8%
Top 3 weight
24.2%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings158
Rows:
AUTOZONE INC
SOLEShares6.24K
TypeSH
Market value$18.49M
12.11%
Sole
0.00
Shared
0.00
None
0.00
VALERO ENERGY CORP NEW
SOLEShares73.20K
TypeSH
Market value$11.48M
7.52%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.14K
TypeSH
Market value$6.93M
4.54%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.80K
TypeSH
Market value$6.23M
4.08%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.26K
TypeSH
Market value$5.22M
3.42%
Sole
0.00
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares36.97K
TypeSH
Market value$4.84M
3.17%
Sole
0.00
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares71.07K
TypeSH
Market value$4.81M
3.15%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.28K
TypeSH
Market value$4.34M
2.84%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares43.54K
TypeSH
Market value$4.27M
2.79%
Sole
0.00
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares6.86K
TypeSH
Market value$4.01M
2.62%
Sole
0.00
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares23.22K
TypeSH
Market value$3.71M
2.43%
Sole
0.00
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares21.55K
TypeSH
Market value$3.41M
2.23%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares26.90K
TypeSH
Market value$3.33M
2.18%
Sole
0.00
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6.68K
TypeSH
Market value$2.91M
1.91%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares24.21K
TypeSH
Market value$2.77M
1.81%
Sole
0.00
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares13.05K
TypeSH
Market value$2.65M
1.74%
Sole
0.00
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares128.57K
TypeSH
Market value$2.55M
1.67%
Sole
0.00
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares17K
TypeSH
Market value$2.40M
1.57%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.22K
TypeSH
Market value$2.25M
1.48%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares70.32K
TypeSH
Market value$2.18M
1.43%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares15.03K
TypeSH
Market value$2.12M
1.39%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares21.83K
TypeSH
Market value$2.12M
1.39%
Sole
0.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.33K
TypeSH
Market value$2.11M
1.38%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares44.92K
TypeSH
Market value$1.85M
1.21%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.32K
TypeSH
Market value$1.80M
1.18%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 6.24K | SH | $18.49M 12.11% | 0.00 | 0.00 | 0.00 |
VALERO ENERGY CORP NEWSOLE | COM | 73.20K | SH | $11.48M 7.52% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.14K | SH | $6.93M 4.54% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.80K | SH | $6.23M 4.08% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.26K | SH | $5.22M 3.42% | 0.00 | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 36.97K | SH | $4.84M 3.17% | 0.00 | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 71.07K | SH | $4.81M 3.15% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.28K | SH | $4.34M 2.84% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 43.54K | SH | $4.27M 2.79% | 0.00 | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 6.86K | SH | $4.01M 2.62% | 0.00 | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 23.22K | SH | $3.71M 2.43% | 0.00 | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 21.55K | SH | $3.41M 2.23% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 26.90K | SH | $3.33M 2.18% | 0.00 | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.68K | SH | $2.91M 1.91% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 24.21K | SH | $2.77M 1.81% | 0.00 | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 13.05K | SH | $2.65M 1.74% | 0.00 | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 128.57K | SH | $2.55M 1.67% | 0.00 | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 17K | SH | $2.40M 1.57% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.22K | SH | $2.25M 1.48% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 70.32K | SH | $2.18M 1.43% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 15.03K | SH | $2.12M 1.39% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 21.83K | SH | $2.12M 1.39% | 0.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.33K | SH | $2.11M 1.38% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.92K | SH | $1.85M 1.21% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.32K | SH | $1.80M 1.18% | 0.00 | 0.00 | 0.00 |
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