Filed: 10/29/2025ACC: 0002034054-25-000008
📋 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 $186.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$186.70M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$175.69M94.1%
COM NEW$5.03M2.7%
COM SHS$2.77M1.5%
CL A$897.6K0.5%
CL B$725.8K0.4%
UNIT$509.6K0.3%
COM PAR $0.01$442.9K0.2%
Portfolio Concentration
Top 3$49.31M26.4%
4–10$45.17M24.2%
11–25$42.36M22.7%
Rest$49.86M26.7%
Top 3 weight
26.4%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
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$26.80M
14.36%
Sole
0.00
Shared
0.00
None
6.25K
VALERO ENERGY CORP NEW
SOLEShares75.61K
TypeSH
Market value$12.87M
6.90%
Sole
0.00
Shared
0.00
None
75.61K
JPMORGAN CHASE & CO
SOLEShares30.56K
TypeSH
Market value$9.64M
5.16%
Sole
0.00
Shared
0.00
None
30.56K
CAPITAL ONE FINL CORP
SOLEShares42.15K
TypeSH
Market value$8.96M
4.80%
Sole
0.00
Shared
0.00
None
42.15K
HOME DEPOT INC
SOLEShares19.70K
TypeSH
Market value$7.98M
4.27%
Sole
0.00
Shared
0.00
None
19.70K
WAL-MART STORES INC
SOLEShares73.80K
TypeSH
Market value$7.61M
4.07%
Sole
0.00
Shared
0.00
None
73.80K
ABBVIE INC
SOLEShares26.16K
TypeSH
Market value$6.06M
3.24%
Sole
0.00
Shared
0.00
None
26.16K
ALLSTATE CORP
SOLEShares24.64K
TypeSH
Market value$5.29M
2.83%
Sole
0.00
Shared
0.00
None
24.64K
MCKESSON CORP
SOLEShares6.74K
TypeSH
Market value$5.21M
2.79%
Sole
0.00
Shared
0.00
None
6.74K
NORTHROP GRUMMAN CORP
SOLEShares6.68K
TypeSH
Market value$4.07M
2.18%
Sole
0.00
Shared
0.00
None
6.68K
KINDER MORGAN INC DEL
SOLEShares130.24K
TypeSH
Market value$3.69M
1.97%
Sole
0.00
Shared
0.00
None
130.24K
TRAVELERS COMPANIES INC
SOLEShares13.13K
TypeSH
Market value$3.67M
1.96%
Sole
0.00
Shared
0.00
None
13.13K
UNITEDHEALTH GROUP INC
SOLEShares10.38K
TypeSH
Market value$3.59M
1.92%
Sole
0.00
Shared
0.00
None
10.38K
MORGAN STANLEY
SOLEShares21.61K
TypeSH
Market value$3.43M
1.84%
Sole
0.00
Shared
0.00
None
21.61K
D R HORTON INC
SOLEShares17.30K
TypeSH
Market value$2.93M
1.57%
Sole
0.00
Shared
0.00
None
17.30K
NUCOR CORP
SOLEShares21.46K
TypeSH
Market value$2.91M
1.56%
Sole
0.00
Shared
0.00
None
21.46K
LABCORP HOLDINGS INC
SOLEShares9.65K
TypeSH
Market value$2.77M
1.48%
Sole
0.00
Shared
0.00
None
9.65K
EASTMAN CHEMICAL CO
SOLEShares43.93K
TypeSH
Market value$2.77M
1.48%
Sole
0.00
Shared
0.00
None
43.93K
LOWES COS INC
SOLEShares10.39K
TypeSH
Market value$2.61M
1.40%
Sole
0.00
Shared
0.00
None
10.39K
INTEL CORP
SOLEShares72.54K
TypeSH
Market value$2.43M
1.30%
Sole
0.00
Shared
0.00
None
72.54K
VERIZON COMMUNICATIONS INC
SOLEShares55.11K
TypeSH
Market value$2.42M
1.30%
Sole
0.00
Shared
0.00
None
55.11K
JOHNSON & JOHNSON
SOLEShares12.85K
TypeSH
Market value$2.38M
1.28%
Sole
0.00
Shared
0.00
None
12.85K
RAYMOND JAMES FINANCIAL INC
SOLEShares13.34K
TypeSH
Market value$2.30M
1.23%
Sole
0.00
Shared
0.00
None
13.34K
MERCK & CO INC
SOLEShares27.05K
TypeSH
Market value$2.27M
1.22%
Sole
0.00
Shared
0.00
None
27.05K
CONOCOPHILLIPS
SOLEShares23.08K
TypeSH
Market value$2.18M
1.17%
Sole
0.00
Shared
0.00
None
23.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 6.25K | SH | $26.80M 14.36% | 0.00 | 0.00 | 6.25K |
VALERO ENERGY CORP NEWSOLE | COM | 75.61K | SH | $12.87M 6.90% | 0.00 | 0.00 | 75.61K |
JPMORGAN CHASE & COSOLE | COM | 30.56K | SH | $9.64M 5.16% | 0.00 | 0.00 | 30.56K |
CAPITAL ONE FINL CORPSOLE | COM | 42.15K | SH | $8.96M 4.80% | 0.00 | 0.00 | 42.15K |
HOME DEPOT INCSOLE | COM | 19.70K | SH | $7.98M 4.27% | 0.00 | 0.00 | 19.70K |
WAL-MART STORES INCSOLE | COM | 73.80K | SH | $7.61M 4.07% | 0.00 | 0.00 | 73.80K |
ABBVIE INCSOLE | COM | 26.16K | SH | $6.06M 3.24% | 0.00 | 0.00 | 26.16K |
ALLSTATE CORPSOLE | COM | 24.64K | SH | $5.29M 2.83% | 0.00 | 0.00 | 24.64K |
MCKESSON CORPSOLE | COM | 6.74K | SH | $5.21M 2.79% | 0.00 | 0.00 | 6.74K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.68K | SH | $4.07M 2.18% | 0.00 | 0.00 | 6.68K |
KINDER MORGAN INC DELSOLE | COM | 130.24K | SH | $3.69M 1.97% | 0.00 | 0.00 | 130.24K |
TRAVELERS COMPANIES INCSOLE | COM | 13.13K | SH | $3.67M 1.96% | 0.00 | 0.00 | 13.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.38K | SH | $3.59M 1.92% | 0.00 | 0.00 | 10.38K |
MORGAN STANLEYSOLE | COM NEW | 21.61K | SH | $3.43M 1.84% | 0.00 | 0.00 | 21.61K |
D R HORTON INCSOLE | COM | 17.30K | SH | $2.93M 1.57% | 0.00 | 0.00 | 17.30K |
NUCOR CORPSOLE | COM | 21.46K | SH | $2.91M 1.56% | 0.00 | 0.00 | 21.46K |
LABCORP HOLDINGS INCSOLE | COM SHS | 9.65K | SH | $2.77M 1.48% | 0.00 | 0.00 | 9.65K |
EASTMAN CHEMICAL COSOLE | COM | 43.93K | SH | $2.77M 1.48% | 0.00 | 0.00 | 43.93K |
LOWES COS INCSOLE | COM | 10.39K | SH | $2.61M 1.40% | 0.00 | 0.00 | 10.39K |
INTEL CORPSOLE | COM | 72.54K | SH | $2.43M 1.30% | 0.00 | 0.00 | 72.54K |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.11K | SH | $2.42M 1.30% | 0.00 | 0.00 | 55.11K |
JOHNSON & JOHNSONSOLE | COM | 12.85K | SH | $2.38M 1.28% | 0.00 | 0.00 | 12.85K |
RAYMOND JAMES FINANCIAL INCSOLE | COM | 13.34K | SH | $2.30M 1.23% | 0.00 | 0.00 | 13.34K |
MERCK & CO INCSOLE | COM | 27.05K | SH | $2.27M 1.22% | 0.00 | 0.00 | 27.05K |
CONOCOPHILLIPSSOLE | COM | 23.08K | SH | $2.18M 1.17% | 0.00 | 0.00 | 23.08K |
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