Filed: 2/14/2025ACC: 0002034054-25-000001
📋 What this filing means
WILLIAM B. WALKUP & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $157.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$157.92M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$149.27M94.5%
COM NEW$3.77M2.4%
COM SHS$2.18M1.4%
CL A$916.0K0.6%
CL B$654.3K0.4%
COM PAR $0.01$351.1K0.2%
STOCK$254.5K0.2%
Portfolio Concentration
Top 3$36.65M23.2%
4–10$37.97M24.0%
11–25$38.18M24.2%
Rest$45.11M28.6%
Top 3 weight
23.2%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
AUTOZONE INC
SOLEShares6.23K
TypeSH
Market value$19.95M
12.63%
Sole
0.00
Shared
0.00
None
6.23K
VALERO ENERGY CORP NEW
SOLEShares73.27K
TypeSH
Market value$8.98M
5.69%
Sole
0.00
Shared
0.00
None
73.27K
HOME DEPOT INC
SOLEShares19.84K
TypeSH
Market value$7.72M
4.89%
Sole
0.00
Shared
0.00
None
19.84K
JPMORGAN CHASE & CO
SOLEShares30.58K
TypeSH
Market value$7.33M
4.64%
Sole
0.00
Shared
0.00
None
30.58K
WAL-MART STORES INC
SOLEShares70.89K
TypeSH
Market value$6.41M
4.06%
Sole
0.00
Shared
0.00
None
70.89K
DISCOVER FINL SVCS
SOLEShares35.76K
TypeSH
Market value$6.20M
3.92%
Sole
0.00
Shared
0.00
None
35.76K
UNITEDHEALTH GROUP INC
SOLEShares10.26K
TypeSH
Market value$5.19M
3.29%
Sole
0.00
Shared
0.00
None
10.26K
ALLSTATE CORP
SOLEShares23.14K
TypeSH
Market value$4.46M
2.82%
Sole
0.00
Shared
0.00
None
23.14K
ABBVIE INC
SOLEShares25.01K
TypeSH
Market value$4.44M
2.81%
Sole
0.00
Shared
0.00
None
25.01K
EASTMAN CHEMICAL CO
SOLEShares43.21K
TypeSH
Market value$3.95M
2.50%
Sole
0.00
Shared
0.00
None
43.21K
MCKESSON CORP
SOLEShares6.70K
TypeSH
Market value$3.82M
2.42%
Sole
0.00
Shared
0.00
None
6.70K
KINDER MORGAN INC DEL
SOLEShares128.68K
TypeSH
Market value$3.53M
2.23%
Sole
0.00
Shared
0.00
None
128.68K
NORTHROP GRUMMAN CORP
SOLEShares6.68K
TypeSH
Market value$3.13M
1.98%
Sole
0.00
Shared
0.00
None
6.68K
TRAVELERS COMPANIES INC
SOLEShares12.74K
TypeSH
Market value$3.07M
1.94%
Sole
0.00
Shared
0.00
None
12.74K
MORGAN STANLEY
SOLEShares21.63K
TypeSH
Market value$2.72M
1.72%
Sole
0.00
Shared
0.00
None
21.63K
MERCK & CO INC
SOLEShares26.88K
TypeSH
Market value$2.67M
1.69%
Sole
0.00
Shared
0.00
None
26.88K
LOWES COS INC
SOLEShares10.31K
TypeSH
Market value$2.55M
1.61%
Sole
0.00
Shared
0.00
None
10.31K
NUCOR CORP
SOLEShares21.25K
TypeSH
Market value$2.48M
1.57%
Sole
0.00
Shared
0.00
None
21.25K
D R HORTON INC
SOLEShares17.03K
TypeSH
Market value$2.38M
1.51%
Sole
0.00
Shared
0.00
None
17.03K
CONOCOPHILLIPS
SOLEShares23.04K
TypeSH
Market value$2.28M
1.45%
Sole
0.00
Shared
0.00
None
23.04K
LABCORP HOLDINGS INC
SOLEShares9.49K
TypeSH
Market value$2.18M
1.38%
Sole
0.00
Shared
0.00
None
9.49K
RAYMOND JAMES FINANCIAL INC
SOLEShares13.39K
TypeSH
Market value$2.08M
1.32%
Sole
0.00
Shared
0.00
None
13.39K
LILLY ELI & CO
SOLEShares2.30K
TypeSH
Market value$1.78M
1.12%
Sole
0.00
Shared
0.00
None
2.30K
VERIZON COMMUNICATIONS INC
SOLEShares44.20K
TypeSH
Market value$1.77M
1.12%
Sole
0.00
Shared
0.00
None
44.20K
JOHNSON & JOHNSON
SOLEShares12.10K
TypeSH
Market value$1.75M
1.11%
Sole
0.00
Shared
0.00
None
12.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 6.23K | SH | $19.95M 12.63% | 0.00 | 0.00 | 6.23K |
VALERO ENERGY CORP NEWSOLE | COM | 73.27K | SH | $8.98M 5.69% | 0.00 | 0.00 | 73.27K |
HOME DEPOT INCSOLE | COM | 19.84K | SH | $7.72M 4.89% | 0.00 | 0.00 | 19.84K |
JPMORGAN CHASE & COSOLE | COM | 30.58K | SH | $7.33M 4.64% | 0.00 | 0.00 | 30.58K |
WAL-MART STORES INCSOLE | COM | 70.89K | SH | $6.41M 4.06% | 0.00 | 0.00 | 70.89K |
DISCOVER FINL SVCSSOLE | COM | 35.76K | SH | $6.20M 3.92% | 0.00 | 0.00 | 35.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.26K | SH | $5.19M 3.29% | 0.00 | 0.00 | 10.26K |
ALLSTATE CORPSOLE | COM | 23.14K | SH | $4.46M 2.82% | 0.00 | 0.00 | 23.14K |
ABBVIE INCSOLE | COM | 25.01K | SH | $4.44M 2.81% | 0.00 | 0.00 | 25.01K |
EASTMAN CHEMICAL COSOLE | COM | 43.21K | SH | $3.95M 2.50% | 0.00 | 0.00 | 43.21K |
MCKESSON CORPSOLE | COM | 6.70K | SH | $3.82M 2.42% | 0.00 | 0.00 | 6.70K |
KINDER MORGAN INC DELSOLE | COM | 128.68K | SH | $3.53M 2.23% | 0.00 | 0.00 | 128.68K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.68K | SH | $3.13M 1.98% | 0.00 | 0.00 | 6.68K |
TRAVELERS COMPANIES INCSOLE | COM | 12.74K | SH | $3.07M 1.94% | 0.00 | 0.00 | 12.74K |
MORGAN STANLEYSOLE | COM NEW | 21.63K | SH | $2.72M 1.72% | 0.00 | 0.00 | 21.63K |
MERCK & CO INCSOLE | COM | 26.88K | SH | $2.67M 1.69% | 0.00 | 0.00 | 26.88K |
LOWES COS INCSOLE | COM | 10.31K | SH | $2.55M 1.61% | 0.00 | 0.00 | 10.31K |
NUCOR CORPSOLE | COM | 21.25K | SH | $2.48M 1.57% | 0.00 | 0.00 | 21.25K |
D R HORTON INCSOLE | COM | 17.03K | SH | $2.38M 1.51% | 0.00 | 0.00 | 17.03K |
CONOCOPHILLIPSSOLE | COM | 23.04K | SH | $2.28M 1.45% | 0.00 | 0.00 | 23.04K |
LABCORP HOLDINGS INCSOLE | COM SHS | 9.49K | SH | $2.18M 1.38% | 0.00 | 0.00 | 9.49K |
RAYMOND JAMES FINANCIAL INCSOLE | COM | 13.39K | SH | $2.08M 1.32% | 0.00 | 0.00 | 13.39K |
LILLY ELI & COSOLE | COM | 2.30K | SH | $1.78M 1.12% | 0.00 | 0.00 | 2.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.20K | SH | $1.77M 1.12% | 0.00 | 0.00 | 44.20K |
JOHNSON & JOHNSONSOLE | COM | 12.10K | SH | $1.75M 1.11% | 0.00 | 0.00 | 12.10K |
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