Filed: 8/12/2025ACC: 0002034054-25-000006
📋 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 $169.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$169.75M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$159.79M94.1%
COM NEW$4.46M2.6%
COM SHS$2.53M1.5%
CL B$802.1K0.5%
CL A$775.6K0.5%
UNIT$472.7K0.3%
COM PAR $0.01$400.2K0.2%
Portfolio Concentration
Top 3$42.34M24.9%
4–10$41.80M24.6%
11–25$38.42M22.6%
Rest$47.19M27.8%
Top 3 weight
24.9%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
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
SOLEShares6.25K
TypeSH
Market value$23.19M
13.66%
Sole
0.00
Shared
0.00
None
6.25K
VALERO ENERGY CORP NEW
SOLEShares75.61K
TypeSH
Market value$10.16M
5.99%
Sole
0.00
Shared
0.00
None
75.61K
CAPITAL ONE FINL CORP
SOLEShares42.23K
TypeSH
Market value$8.99M
5.29%
Sole
0.00
Shared
0.00
None
42.23K
JPMORGAN CHASE & CO
SOLEShares30.58K
TypeSH
Market value$8.87M
5.22%
Sole
0.00
Shared
0.00
None
30.58K
HOME DEPOT INC
SOLEShares19.82K
TypeSH
Market value$7.27M
4.28%
Sole
0.00
Shared
0.00
None
19.82K
WAL-MART STORES INC
SOLEShares73.84K
TypeSH
Market value$7.22M
4.25%
Sole
0.00
Shared
0.00
None
73.84K
MCKESSON CORP
SOLEShares6.74K
TypeSH
Market value$4.94M
2.91%
Sole
0.00
Shared
0.00
None
6.74K
ABBVIE INC
SOLEShares26.17K
TypeSH
Market value$4.86M
2.86%
Sole
0.00
Shared
0.00
None
26.17K
ALLSTATE CORP
SOLEShares23.95K
TypeSH
Market value$4.82M
2.84%
Sole
0.00
Shared
0.00
None
23.95K
KINDER MORGAN INC DEL
SOLEShares130.26K
TypeSH
Market value$3.83M
2.26%
Sole
0.00
Shared
0.00
None
130.26K
TRAVELERS COMPANIES INC
SOLEShares13.14K
TypeSH
Market value$3.52M
2.07%
Sole
0.00
Shared
0.00
None
13.14K
NORTHROP GRUMMAN CORP
SOLEShares6.68K
TypeSH
Market value$3.34M
1.97%
Sole
0.00
Shared
0.00
None
6.68K
EASTMAN CHEMICAL CO
SOLEShares43.96K
TypeSH
Market value$3.28M
1.93%
Sole
0.00
Shared
0.00
None
43.96K
UNITEDHEALTH GROUP INC
SOLEShares10.38K
TypeSH
Market value$3.24M
1.91%
Sole
0.00
Shared
0.00
None
10.38K
MORGAN STANLEY
SOLEShares21.66K
TypeSH
Market value$3.05M
1.80%
Sole
0.00
Shared
0.00
None
21.66K
NUCOR CORP
SOLEShares21.46K
TypeSH
Market value$2.78M
1.64%
Sole
0.00
Shared
0.00
None
21.46K
LABCORP HOLDINGS INC
SOLEShares9.65K
TypeSH
Market value$2.53M
1.49%
Sole
0.00
Shared
0.00
None
9.65K
LOWES COS INC
SOLEShares10.39K
TypeSH
Market value$2.30M
1.36%
Sole
0.00
Shared
0.00
None
10.39K
D R HORTON INC
SOLEShares17.30K
TypeSH
Market value$2.23M
1.31%
Sole
0.00
Shared
0.00
None
17.30K
MERCK & CO INC
SOLEShares26.99K
TypeSH
Market value$2.14M
1.26%
Sole
0.00
Shared
0.00
None
26.99K
CONOCOPHILLIPS
SOLEShares23.04K
TypeSH
Market value$2.07M
1.22%
Sole
0.00
Shared
0.00
None
23.04K
RAYMOND JAMES FINANCIAL INC
SOLEShares13.34K
TypeSH
Market value$2.05M
1.20%
Sole
0.00
Shared
0.00
None
13.34K
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.99M
1.17%
Sole
0.00
Shared
0.00
None
4K
VERIZON COMMUNICATIONS INC
SOLEShares45.19K
TypeSH
Market value$1.96M
1.15%
Sole
0.00
Shared
0.00
None
45.19K
JOHNSON & JOHNSON
SOLEShares12.78K
TypeSH
Market value$1.95M
1.15%
Sole
0.00
Shared
0.00
None
12.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 6.25K | SH | $23.19M 13.66% | 0.00 | 0.00 | 6.25K |
VALERO ENERGY CORP NEWSOLE | COM | 75.61K | SH | $10.16M 5.99% | 0.00 | 0.00 | 75.61K |
CAPITAL ONE FINL CORPSOLE | COM | 42.23K | SH | $8.99M 5.29% | 0.00 | 0.00 | 42.23K |
JPMORGAN CHASE & COSOLE | COM | 30.58K | SH | $8.87M 5.22% | 0.00 | 0.00 | 30.58K |
HOME DEPOT INCSOLE | COM | 19.82K | SH | $7.27M 4.28% | 0.00 | 0.00 | 19.82K |
WAL-MART STORES INCSOLE | COM | 73.84K | SH | $7.22M 4.25% | 0.00 | 0.00 | 73.84K |
MCKESSON CORPSOLE | COM | 6.74K | SH | $4.94M 2.91% | 0.00 | 0.00 | 6.74K |
ABBVIE INCSOLE | COM | 26.17K | SH | $4.86M 2.86% | 0.00 | 0.00 | 26.17K |
ALLSTATE CORPSOLE | COM | 23.95K | SH | $4.82M 2.84% | 0.00 | 0.00 | 23.95K |
KINDER MORGAN INC DELSOLE | COM | 130.26K | SH | $3.83M 2.26% | 0.00 | 0.00 | 130.26K |
TRAVELERS COMPANIES INCSOLE | COM | 13.14K | SH | $3.52M 2.07% | 0.00 | 0.00 | 13.14K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.68K | SH | $3.34M 1.97% | 0.00 | 0.00 | 6.68K |
EASTMAN CHEMICAL COSOLE | COM | 43.96K | SH | $3.28M 1.93% | 0.00 | 0.00 | 43.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.38K | SH | $3.24M 1.91% | 0.00 | 0.00 | 10.38K |
MORGAN STANLEYSOLE | COM NEW | 21.66K | SH | $3.05M 1.80% | 0.00 | 0.00 | 21.66K |
NUCOR CORPSOLE | COM | 21.46K | SH | $2.78M 1.64% | 0.00 | 0.00 | 21.46K |
LABCORP HOLDINGS INCSOLE | COM SHS | 9.65K | SH | $2.53M 1.49% | 0.00 | 0.00 | 9.65K |
LOWES COS INCSOLE | COM | 10.39K | SH | $2.30M 1.36% | 0.00 | 0.00 | 10.39K |
D R HORTON INCSOLE | COM | 17.30K | SH | $2.23M 1.31% | 0.00 | 0.00 | 17.30K |
MERCK & CO INCSOLE | COM | 26.99K | SH | $2.14M 1.26% | 0.00 | 0.00 | 26.99K |
CONOCOPHILLIPSSOLE | COM | 23.04K | SH | $2.07M 1.22% | 0.00 | 0.00 | 23.04K |
RAYMOND JAMES FINANCIAL INCSOLE | COM | 13.34K | SH | $2.05M 1.20% | 0.00 | 0.00 | 13.34K |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.99M 1.17% | 0.00 | 0.00 | 4K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.19K | SH | $1.96M 1.15% | 0.00 | 0.00 | 45.19K |
JOHNSON & JOHNSONSOLE | COM | 12.78K | SH | $1.95M 1.15% | 0.00 | 0.00 | 12.78K |
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