Filed: 4/20/2026ACC: 0002034054-26-000002
📋 What this filing means
WILLIAM B. WALKUP & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $167.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$167.49M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$159.02M94.9%
COM NEW$3.70M2.2%
COM SHS$2.25M1.3%
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$41.27M24.6%
4–10$40.23M24.0%
11–25$39.28M23.5%
Rest$46.71M27.9%
Top 3 weight
24.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 167.49M
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
167.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
AUTOZONE INC
SOLEShares6.24K
TypeSH
Market value$23.78M
14.20%
Sole
0.00
Shared
0.00
None
23.78M
VALERO ENERGY CORP NEW
SOLEShares75.59K
TypeSH
Market value$9.98M
5.96%
Sole
0.00
Shared
0.00
None
9.98M
JPMORGAN CHASE & CO
SOLEShares30.58K
TypeSH
Market value$7.50M
4.48%
Sole
0.00
Shared
0.00
None
7.50M
HOME DEPOT INC
SOLEShares19.82K
TypeSH
Market value$7.26M
4.34%
Sole
0.00
Shared
0.00
None
7.26M
WAL-MART STORES INC
SOLEShares73.84K
TypeSH
Market value$6.48M
3.87%
Sole
0.00
Shared
0.00
None
6.48M
DISCOVER FINL SVCS
SOLEShares35.95K
TypeSH
Market value$6.14M
3.66%
Sole
0.00
Shared
0.00
None
6.14M
ABBVIE INC
SOLEShares26.14K
TypeSH
Market value$5.48M
3.27%
Sole
0.00
Shared
0.00
None
5.48M
UNITEDHEALTH GROUP INC
SOLEShares10.26K
TypeSH
Market value$5.37M
3.21%
Sole
0.00
Shared
0.00
None
5.37M
ALLSTATE CORP
SOLEShares23.95K
TypeSH
Market value$4.96M
2.96%
Sole
0.00
Shared
0.00
None
4.96M
MCKESSON CORP
SOLEShares6.74K
TypeSH
Market value$4.54M
2.71%
Sole
0.00
Shared
0.00
None
4.54M
EASTMAN CHEMICAL CO
SOLEShares43.97K
TypeSH
Market value$3.87M
2.31%
Sole
0.00
Shared
0.00
None
3.87M
KINDER MORGAN INC DEL
SOLEShares130.26K
TypeSH
Market value$3.72M
2.22%
Sole
0.00
Shared
0.00
None
3.72M
TRAVELERS COMPANIES INC
SOLEShares13.14K
TypeSH
Market value$3.47M
2.07%
Sole
0.00
Shared
0.00
None
3.47M
NORTHROP GRUMMAN CORP
SOLEShares6.68K
TypeSH
Market value$3.42M
2.04%
Sole
0.00
Shared
0.00
None
3.42M
NUCOR CORP
SOLEShares21.46K
TypeSH
Market value$2.58M
1.54%
Sole
0.00
Shared
0.00
None
2.58M
MORGAN STANLEY
SOLEShares21.75K
TypeSH
Market value$2.54M
1.52%
Sole
0.00
Shared
0.00
None
2.54M
LOWES COS INC
SOLEShares10.39K
TypeSH
Market value$2.42M
1.45%
Sole
0.00
Shared
0.00
None
2.42M
CONOCOPHILLIPS
SOLEShares23.04K
TypeSH
Market value$2.42M
1.44%
Sole
0.00
Shared
0.00
None
2.42M
MERCK & CO INC
SOLEShares26.72K
TypeSH
Market value$2.40M
1.43%
Sole
0.00
Shared
0.00
None
2.40M
LABCORP HOLDINGS INC
SOLEShares9.65K
TypeSH
Market value$2.25M
1.34%
Sole
0.00
Shared
0.00
None
2.25M
D R HORTON INC
SOLEShares17.27K
TypeSH
Market value$2.20M
1.31%
Sole
0.00
Shared
0.00
None
2.20M
JOHNSON & JOHNSON
SOLEShares12.67K
TypeSH
Market value$2.10M
1.25%
Sole
0.00
Shared
0.00
None
2.10M
VERIZON COMMUNICATIONS INC
SOLEShares45.19K
TypeSH
Market value$2.05M
1.22%
Sole
0.00
Shared
0.00
None
2.05M
PHILLIPS 66
SOLEShares15.66K
TypeSH
Market value$1.93M
1.15%
Sole
0.00
Shared
0.00
None
1.93M
LILLY ELI & CO
SOLEShares2.31K
TypeSH
Market value$1.91M
1.14%
Sole
0.00
Shared
0.00
None
1.91M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 6.24K | SH | $23.78M 14.20% | 0.00 | 0.00 | 23.78M |
VALERO ENERGY CORP NEWSOLE | COM | 75.59K | SH | $9.98M 5.96% | 0.00 | 0.00 | 9.98M |
JPMORGAN CHASE & COSOLE | COM | 30.58K | SH | $7.50M 4.48% | 0.00 | 0.00 | 7.50M |
HOME DEPOT INCSOLE | COM | 19.82K | SH | $7.26M 4.34% | 0.00 | 0.00 | 7.26M |
WAL-MART STORES INCSOLE | COM | 73.84K | SH | $6.48M 3.87% | 0.00 | 0.00 | 6.48M |
DISCOVER FINL SVCSSOLE | COM | 35.95K | SH | $6.14M 3.66% | 0.00 | 0.00 | 6.14M |
ABBVIE INCSOLE | COM | 26.14K | SH | $5.48M 3.27% | 0.00 | 0.00 | 5.48M |
UNITEDHEALTH GROUP INCSOLE | COM | 10.26K | SH | $5.37M 3.21% | 0.00 | 0.00 | 5.37M |
ALLSTATE CORPSOLE | COM | 23.95K | SH | $4.96M 2.96% | 0.00 | 0.00 | 4.96M |
MCKESSON CORPSOLE | COM | 6.74K | SH | $4.54M 2.71% | 0.00 | 0.00 | 4.54M |
EASTMAN CHEMICAL COSOLE | COM | 43.97K | SH | $3.87M 2.31% | 0.00 | 0.00 | 3.87M |
KINDER MORGAN INC DELSOLE | COM | 130.26K | SH | $3.72M 2.22% | 0.00 | 0.00 | 3.72M |
TRAVELERS COMPANIES INCSOLE | COM | 13.14K | SH | $3.47M 2.07% | 0.00 | 0.00 | 3.47M |
NORTHROP GRUMMAN CORPSOLE | COM | 6.68K | SH | $3.42M 2.04% | 0.00 | 0.00 | 3.42M |
NUCOR CORPSOLE | COM | 21.46K | SH | $2.58M 1.54% | 0.00 | 0.00 | 2.58M |
MORGAN STANLEYSOLE | COM NEW | 21.75K | SH | $2.54M 1.52% | 0.00 | 0.00 | 2.54M |
LOWES COS INCSOLE | COM | 10.39K | SH | $2.42M 1.45% | 0.00 | 0.00 | 2.42M |
CONOCOPHILLIPSSOLE | COM | 23.04K | SH | $2.42M 1.44% | 0.00 | 0.00 | 2.42M |
MERCK & CO INCSOLE | COM | 26.72K | SH | $2.40M 1.43% | 0.00 | 0.00 | 2.40M |
LABCORP HOLDINGS INCSOLE | COM SHS | 9.65K | SH | $2.25M 1.34% | 0.00 | 0.00 | 2.25M |
D R HORTON INCSOLE | COM | 17.27K | SH | $2.20M 1.31% | 0.00 | 0.00 | 2.20M |
JOHNSON & JOHNSONSOLE | COM | 12.67K | SH | $2.10M 1.25% | 0.00 | 0.00 | 2.10M |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.19K | SH | $2.05M 1.22% | 0.00 | 0.00 | 2.05M |
PHILLIPS 66SOLE | COM | 15.66K | SH | $1.93M 1.15% | 0.00 | 0.00 | 1.93M |
LILLY ELI & COSOLE | COM | 2.31K | SH | $1.91M 1.14% | 0.00 | 0.00 | 1.91M |
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