Filed: 2/17/2026ACC: 0002034054-26-000001
📋 What this filing means
WILLIAM B. WALKUP & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $182.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$182.69M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$170.90M93.5%
COM NEW$5.46M3.0%
COM SHS$2.42M1.3%
CL B$936.7K0.5%
CL A$867.7K0.5%
UNIT$521.7K0.3%
STOCK$520.4K0.3%
Portfolio Concentration
Top 3$43.50M23.8%
4–10$44.69M24.5%
11–25$42.80M23.4%
Rest$51.70M28.3%
Top 3 weight
23.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
AUTOZONE INC
SOLEShares6.23K
TypeSH
Market value$21.12M
11.56%
Sole
0.00
Shared
0.00
None
6.23K
VALERO ENERGY CORP NEW
SOLEShares75.28K
TypeSH
Market value$12.26M
6.71%
Sole
0.00
Shared
0.00
None
75.28K
CAPITAL ONE FINL CORP
SOLEShares41.80K
TypeSH
Market value$10.13M
5.55%
Sole
0.00
Shared
0.00
None
41.80K
JPMORGAN CHASE & CO
SOLEShares30.15K
TypeSH
Market value$9.71M
5.32%
Sole
0.00
Shared
0.00
None
30.15K
WAL-MART STORES INC
SOLEShares72.87K
TypeSH
Market value$8.12M
4.44%
Sole
0.00
Shared
0.00
None
72.87K
HOME DEPOT INC
SOLEShares19.54K
TypeSH
Market value$6.72M
3.68%
Sole
0.00
Shared
0.00
None
19.54K
ABBVIE INC
SOLEShares25.61K
TypeSH
Market value$5.85M
3.20%
Sole
0.00
Shared
0.00
None
25.61K
MCKESSON CORP
SOLEShares6.66K
TypeSH
Market value$5.46M
2.99%
Sole
0.00
Shared
0.00
None
6.66K
ALLSTATE CORP
SOLEShares24.25K
TypeSH
Market value$5.05M
2.76%
Sole
0.00
Shared
0.00
None
24.25K
NORTHROP GRUMMAN CORP
SOLEShares6.64K
TypeSH
Market value$3.78M
2.07%
Sole
0.00
Shared
0.00
None
6.64K
MORGAN STANLEY
SOLEShares21.23K
TypeSH
Market value$3.77M
2.06%
Sole
0.00
Shared
0.00
None
21.23K
TRAVELERS COMPANIES INC
SOLEShares12.92K
TypeSH
Market value$3.75M
2.05%
Sole
0.00
Shared
0.00
None
12.92K
KINDER MORGAN INC DEL
SOLEShares129.85K
TypeSH
Market value$3.57M
1.95%
Sole
0.00
Shared
0.00
None
129.85K
NUCOR CORP
SOLEShares21.23K
TypeSH
Market value$3.46M
1.90%
Sole
0.00
Shared
0.00
None
21.23K
UNITEDHEALTH GROUP INC
SOLEShares10.32K
TypeSH
Market value$3.41M
1.87%
Sole
0.00
Shared
0.00
None
10.32K
MERCK & CO INC
SOLEShares27.09K
TypeSH
Market value$2.85M
1.56%
Sole
0.00
Shared
0.00
None
27.09K
EASTMAN CHEMICAL CO
SOLEShares42.16K
TypeSH
Market value$2.69M
1.47%
Sole
0.00
Shared
0.00
None
42.16K
INTEL CORP
SOLEShares71.66K
TypeSH
Market value$2.64M
1.45%
Sole
0.00
Shared
0.00
None
71.66K
JOHNSON & JOHNSON
SOLEShares12.37K
TypeSH
Market value$2.56M
1.40%
Sole
0.00
Shared
0.00
None
12.37K
LILLY ELI & CO
SOLEShares2.31K
TypeSH
Market value$2.48M
1.36%
Sole
0.00
Shared
0.00
None
2.31K
LOWES COS INC
SOLEShares10.22K
TypeSH
Market value$2.47M
1.35%
Sole
0.00
Shared
0.00
None
10.22K
LABCORP HOLDINGS INC
SOLEShares9.65K
TypeSH
Market value$2.42M
1.32%
Sole
0.00
Shared
0.00
None
9.65K
D R HORTON INC
SOLEShares16.74K
TypeSH
Market value$2.41M
1.32%
Sole
0.00
Shared
0.00
None
16.74K
VERIZON COMMUNICATIONS INC
SOLEShares53.77K
TypeSH
Market value$2.19M
1.20%
Sole
0.00
Shared
0.00
None
53.77K
CONOCOPHILLIPS
SOLEShares22.75K
TypeSH
Market value$2.13M
1.17%
Sole
0.00
Shared
0.00
None
22.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 6.23K | SH | $21.12M 11.56% | 0.00 | 0.00 | 6.23K |
VALERO ENERGY CORP NEWSOLE | COM | 75.28K | SH | $12.26M 6.71% | 0.00 | 0.00 | 75.28K |
CAPITAL ONE FINL CORPSOLE | COM | 41.80K | SH | $10.13M 5.55% | 0.00 | 0.00 | 41.80K |
JPMORGAN CHASE & COSOLE | COM | 30.15K | SH | $9.71M 5.32% | 0.00 | 0.00 | 30.15K |
WAL-MART STORES INCSOLE | COM | 72.87K | SH | $8.12M 4.44% | 0.00 | 0.00 | 72.87K |
HOME DEPOT INCSOLE | COM | 19.54K | SH | $6.72M 3.68% | 0.00 | 0.00 | 19.54K |
ABBVIE INCSOLE | COM | 25.61K | SH | $5.85M 3.20% | 0.00 | 0.00 | 25.61K |
MCKESSON CORPSOLE | COM | 6.66K | SH | $5.46M 2.99% | 0.00 | 0.00 | 6.66K |
ALLSTATE CORPSOLE | COM | 24.25K | SH | $5.05M 2.76% | 0.00 | 0.00 | 24.25K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.64K | SH | $3.78M 2.07% | 0.00 | 0.00 | 6.64K |
MORGAN STANLEYSOLE | COM NEW | 21.23K | SH | $3.77M 2.06% | 0.00 | 0.00 | 21.23K |
TRAVELERS COMPANIES INCSOLE | COM | 12.92K | SH | $3.75M 2.05% | 0.00 | 0.00 | 12.92K |
KINDER MORGAN INC DELSOLE | COM | 129.85K | SH | $3.57M 1.95% | 0.00 | 0.00 | 129.85K |
NUCOR CORPSOLE | COM | 21.23K | SH | $3.46M 1.90% | 0.00 | 0.00 | 21.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.32K | SH | $3.41M 1.87% | 0.00 | 0.00 | 10.32K |
MERCK & CO INCSOLE | COM | 27.09K | SH | $2.85M 1.56% | 0.00 | 0.00 | 27.09K |
EASTMAN CHEMICAL COSOLE | COM | 42.16K | SH | $2.69M 1.47% | 0.00 | 0.00 | 42.16K |
INTEL CORPSOLE | COM | 71.66K | SH | $2.64M 1.45% | 0.00 | 0.00 | 71.66K |
JOHNSON & JOHNSONSOLE | COM | 12.37K | SH | $2.56M 1.40% | 0.00 | 0.00 | 12.37K |
LILLY ELI & COSOLE | COM | 2.31K | SH | $2.48M 1.36% | 0.00 | 0.00 | 2.31K |
LOWES COS INCSOLE | COM | 10.22K | SH | $2.47M 1.35% | 0.00 | 0.00 | 10.22K |
LABCORP HOLDINGS INCSOLE | COM SHS | 9.65K | SH | $2.42M 1.32% | 0.00 | 0.00 | 9.65K |
D R HORTON INCSOLE | COM | 16.74K | SH | $2.41M 1.32% | 0.00 | 0.00 | 16.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 53.77K | SH | $2.19M 1.20% | 0.00 | 0.00 | 53.77K |
CONOCOPHILLIPSSOLE | COM | 22.75K | SH | $2.13M 1.17% | 0.00 | 0.00 | 22.75K |
Page 1 of 7
…