Filed: 11/15/2024ACC: 0002034054-24-000002
📋 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 $161.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$161.66M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$153.14M94.7%
COM NEW$3.37M2.1%
COM SHS$2.12M1.3%
CL A$1.04M0.6%
CL B$873.3K0.5%
COM PAR $0.01$374.5K0.2%
STOCK$278.1K0.2%
Portfolio Concentration
Top 3$37.61M23.3%
4–10$37.37M23.1%
11–25$39.91M24.7%
Rest$46.78M28.9%
Top 3 weight
23.3%
Top 10 weight
46.4%
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
SOLEShares6.23K
TypeSH
Market value$19.62M
12.14%
Sole
0.00
Shared
0.00
None
0.00
VALERO ENERGY CORP NEW
SOLEShares73.09K
TypeSH
Market value$9.87M
6.10%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.02K
TypeSH
Market value$8.11M
5.02%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.66K
TypeSH
Market value$6.47M
4.00%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.25K
TypeSH
Market value$5.99M
3.71%
Sole
0.00
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares70.77K
TypeSH
Market value$5.71M
3.54%
Sole
0.00
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares35.88K
TypeSH
Market value$5.03M
3.11%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.17K
TypeSH
Market value$4.97M
3.07%
Sole
0.00
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares43.23K
TypeSH
Market value$4.84M
2.99%
Sole
0.00
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares22.94K
TypeSH
Market value$4.35M
2.69%
Sole
0.00
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6.68K
TypeSH
Market value$3.53M
2.18%
Sole
0.00
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares6.86K
TypeSH
Market value$3.39M
2.10%
Sole
0.00
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares17.02K
TypeSH
Market value$3.25M
2.01%
Sole
0.00
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares21.28K
TypeSH
Market value$3.20M
1.98%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares26.77K
TypeSH
Market value$3.04M
1.88%
Sole
0.00
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares12.79K
TypeSH
Market value$3.00M
1.85%
Sole
0.00
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares128.35K
TypeSH
Market value$2.84M
1.75%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.21K
TypeSH
Market value$2.77M
1.71%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares24.04K
TypeSH
Market value$2.53M
1.57%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares21.83K
TypeSH
Market value$2.28M
1.41%
Sole
0.00
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares9.49K
TypeSH
Market value$2.12M
1.31%
Sole
0.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.30K
TypeSH
Market value$2.04M
1.26%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares44.50K
TypeSH
Market value$2.00M
1.24%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares15.03K
TypeSH
Market value$1.98M
1.22%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.14K
TypeSH
Market value$1.97M
1.22%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 6.23K | SH | $19.62M 12.14% | 0.00 | 0.00 | 0.00 |
VALERO ENERGY CORP NEWSOLE | COM | 73.09K | SH | $9.87M 6.10% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.02K | SH | $8.11M 5.02% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.66K | SH | $6.47M 4.00% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.25K | SH | $5.99M 3.71% | 0.00 | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 70.77K | SH | $5.71M 3.54% | 0.00 | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 35.88K | SH | $5.03M 3.11% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.17K | SH | $4.97M 3.07% | 0.00 | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | COM | 43.23K | SH | $4.84M 2.99% | 0.00 | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 22.94K | SH | $4.35M 2.69% | 0.00 | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.68K | SH | $3.53M 2.18% | 0.00 | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 6.86K | SH | $3.39M 2.10% | 0.00 | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 17.02K | SH | $3.25M 2.01% | 0.00 | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 21.28K | SH | $3.20M 1.98% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 26.77K | SH | $3.04M 1.88% | 0.00 | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 12.79K | SH | $3.00M 1.85% | 0.00 | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 128.35K | SH | $2.84M 1.75% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.21K | SH | $2.77M 1.71% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 24.04K | SH | $2.53M 1.57% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 21.83K | SH | $2.28M 1.41% | 0.00 | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 9.49K | SH | $2.12M 1.31% | 0.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.30K | SH | $2.04M 1.26% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.50K | SH | $2.00M 1.24% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 15.03K | SH | $1.98M 1.22% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.14K | SH | $1.97M 1.22% | 0.00 | 0.00 | 0.00 |
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