Filed: 5/13/2025ACC: 0002034054-25-000002
📋 What this filing means
WILLIAM B. WALKUP & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $164.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$164.01M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$155.55M94.8%
COM NEW$3.70M2.3%
COM SHS$2.25M1.4%
CL A$771.7K0.5%
CL B$700.8K0.4%
COM PAR $0.01$363.1K0.2%
UNIT$156.6K0.1%
Portfolio Concentration
Top 3$41.27M25.2%
4–10$40.23M24.5%
11–25$37.66M23.0%
Rest$44.86M27.3%
Top 3 weight
25.2%
Top 10 weight
49.7%
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)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
AUTOZONE INC
SOLEShares6.24K
TypeSH
Market value$23.78M
14.50%
Sole
0.00
Shared
0.00
None
6.24K
VALERO ENERGY CORP NEW
SOLEShares75.59K
TypeSH
Market value$9.98M
6.09%
Sole
0.00
Shared
0.00
None
75.59K
JPMORGAN CHASE & CO
SOLEShares30.58K
TypeSH
Market value$7.50M
4.57%
Sole
0.00
Shared
0.00
None
30.58K
HOME DEPOT INC
SOLEShares19.82K
TypeSH
Market value$7.26M
4.43%
Sole
0.00
Shared
0.00
None
19.82K
WAL-MART STORES INC
SOLEShares73.84K
TypeSH
Market value$6.48M
3.95%
Sole
0.00
Shared
0.00
None
73.84K
DISCOVER FINL SVCS
SOLEShares35.95K
TypeSH
Market value$6.14M
3.74%
Sole
0.00
Shared
0.00
None
35.95K
ABBVIE INC
SOLEShares26.14K
TypeSH
Market value$5.48M
3.34%
Sole
0.00
Shared
0.00
None
26.14K
UNITEDHEALTH GROUP INC
SOLEShares10.26K
TypeSH
Market value$5.37M
3.28%
Sole
0.00
Shared
0.00
None
10.26K
ALLSTATE CORP
SOLEShares23.95K
TypeSH
Market value$4.96M
3.02%
Sole
0.00
Shared
0.00
None
23.95K
MCKESSON CORP
SOLEShares6.74K
TypeSH
Market value$4.54M
2.77%
Sole
0.00
Shared
0.00
None
6.74K
EASTMAN CHEMICAL CO
SOLEShares43.97K
TypeSH
Market value$3.87M
2.36%
Sole
0.00
Shared
0.00
None
43.97K
KINDER MORGAN INC DEL
SOLEShares130.26K
TypeSH
Market value$3.72M
2.27%
Sole
0.00
Shared
0.00
None
130.26K
NORTHROP GRUMMAN CORP
SOLEShares6.68K
TypeSH
Market value$3.42M
2.08%
Sole
0.00
Shared
0.00
None
6.68K
NUCOR CORP
SOLEShares21.46K
TypeSH
Market value$2.58M
1.57%
Sole
0.00
Shared
0.00
None
21.46K
MORGAN STANLEY
SOLEShares21.75K
TypeSH
Market value$2.54M
1.55%
Sole
0.00
Shared
0.00
None
21.75K
LOWES COS INC
SOLEShares10.39K
TypeSH
Market value$2.42M
1.48%
Sole
0.00
Shared
0.00
None
10.39K
CONOCOPHILLIPS
SOLEShares23.04K
TypeSH
Market value$2.42M
1.48%
Sole
0.00
Shared
0.00
None
23.04K
MERCK & CO INC
SOLEShares26.72K
TypeSH
Market value$2.40M
1.46%
Sole
0.00
Shared
0.00
None
26.72K
LABCORP HOLDINGS INC
SOLEShares9.65K
TypeSH
Market value$2.25M
1.37%
Sole
0.00
Shared
0.00
None
9.65K
D R HORTON INC
SOLEShares17.27K
TypeSH
Market value$2.20M
1.34%
Sole
0.00
Shared
0.00
None
17.27K
JOHNSON & JOHNSON
SOLEShares12.67K
TypeSH
Market value$2.10M
1.28%
Sole
0.00
Shared
0.00
None
12.67K
VERIZON COMMUNICATIONS INC
SOLEShares45.19K
TypeSH
Market value$2.05M
1.25%
Sole
0.00
Shared
0.00
None
45.19K
PHILLIPS 66
SOLEShares15.66K
TypeSH
Market value$1.93M
1.18%
Sole
0.00
Shared
0.00
None
15.66K
LILLY ELI & CO
SOLEShares2.31K
TypeSH
Market value$1.91M
1.16%
Sole
0.00
Shared
0.00
None
2.31K
RAYMOND JAMES FINANCIAL INC
SOLEShares13.34K
TypeSH
Market value$1.85M
1.13%
Sole
0.00
Shared
0.00
None
13.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 6.24K | SH | $23.78M 14.50% | 0.00 | 0.00 | 6.24K |
VALERO ENERGY CORP NEWSOLE | COM | 75.59K | SH | $9.98M 6.09% | 0.00 | 0.00 | 75.59K |
JPMORGAN CHASE & COSOLE | COM | 30.58K | SH | $7.50M 4.57% | 0.00 | 0.00 | 30.58K |
HOME DEPOT INCSOLE | COM | 19.82K | SH | $7.26M 4.43% | 0.00 | 0.00 | 19.82K |
WAL-MART STORES INCSOLE | COM | 73.84K | SH | $6.48M 3.95% | 0.00 | 0.00 | 73.84K |
DISCOVER FINL SVCSSOLE | COM | 35.95K | SH | $6.14M 3.74% | 0.00 | 0.00 | 35.95K |
ABBVIE INCSOLE | COM | 26.14K | SH | $5.48M 3.34% | 0.00 | 0.00 | 26.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.26K | SH | $5.37M 3.28% | 0.00 | 0.00 | 10.26K |
ALLSTATE CORPSOLE | COM | 23.95K | SH | $4.96M 3.02% | 0.00 | 0.00 | 23.95K |
MCKESSON CORPSOLE | COM | 6.74K | SH | $4.54M 2.77% | 0.00 | 0.00 | 6.74K |
EASTMAN CHEMICAL COSOLE | COM | 43.97K | SH | $3.87M 2.36% | 0.00 | 0.00 | 43.97K |
KINDER MORGAN INC DELSOLE | COM | 130.26K | SH | $3.72M 2.27% | 0.00 | 0.00 | 130.26K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.68K | SH | $3.42M 2.08% | 0.00 | 0.00 | 6.68K |
NUCOR CORPSOLE | COM | 21.46K | SH | $2.58M 1.57% | 0.00 | 0.00 | 21.46K |
MORGAN STANLEYSOLE | COM NEW | 21.75K | SH | $2.54M 1.55% | 0.00 | 0.00 | 21.75K |
LOWES COS INCSOLE | COM | 10.39K | SH | $2.42M 1.48% | 0.00 | 0.00 | 10.39K |
CONOCOPHILLIPSSOLE | COM | 23.04K | SH | $2.42M 1.48% | 0.00 | 0.00 | 23.04K |
MERCK & CO INCSOLE | COM | 26.72K | SH | $2.40M 1.46% | 0.00 | 0.00 | 26.72K |
LABCORP HOLDINGS INCSOLE | COM SHS | 9.65K | SH | $2.25M 1.37% | 0.00 | 0.00 | 9.65K |
D R HORTON INCSOLE | COM | 17.27K | SH | $2.20M 1.34% | 0.00 | 0.00 | 17.27K |
JOHNSON & JOHNSONSOLE | COM | 12.67K | SH | $2.10M 1.28% | 0.00 | 0.00 | 12.67K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.19K | SH | $2.05M 1.25% | 0.00 | 0.00 | 45.19K |
PHILLIPS 66SOLE | COM | 15.66K | SH | $1.93M 1.18% | 0.00 | 0.00 | 15.66K |
LILLY ELI & COSOLE | COM | 2.31K | SH | $1.91M 1.16% | 0.00 | 0.00 | 2.31K |
RAYMOND JAMES FINANCIAL INCSOLE | COM | 13.34K | SH | $1.85M 1.13% | 0.00 | 0.00 | 13.34K |
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