William B. Walkup & Associates, Inc.
CIK: 0002034054SEC EDGAR →
Portfolio Value
$182.7B
Holdings
167
As of
Q4 2025
New Positions
167
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AUTOZONE INC | 6,226 | $21.1B | 11.56% |
| 2 | VALERO ENERGY CORP NEW | 75,284 | $12.3B | 6.71% |
| 3 | CAPITAL ONE FINL CORP | 41,803 | $10.1B | 5.55% |
| 4 | JPMORGAN CHASE & CO | 30,147 | $9.7B | 5.32% |
| 5 | WAL-MART STORES INC | 72,870 | $8.1B | 4.44% |
| 6 | HOME DEPOT INC | 19,535 | $6.7B | 3.68% |
| 7 | ABBVIE INC | 25,605 | $5.8B | 3.20% |
| 8 | MCKESSON CORP | 6,655 | $5.5B | 2.99% |
| 9 | ALLSTATE CORP | 24,246 | $5.0B | 2.76% |
| 10 | NORTHROP GRUMMAN CORP | 6,636 | $3.8B | 2.07% |
Quarterly Changes
New Positions (167)
$21.1B · 6K shares
$12.3B · 75K shares
$10.1B · 42K shares
$9.7B · 30K shares
$8.1B · 73K shares
$6.7B · 20K shares
$5.8B · 26K shares
$5.5B · 7K shares
$5.0B · 24K shares
$3.8B · 7K shares
$3.8B · 21K shares
$3.7B · 13K shares
$3.6B · 130K shares
$3.5B · 21K shares
$3.4B · 10K shares
$2.9B · 27K shares
$2.7B · 42K shares
$2.6B · 72K shares
$2.6B · 12K shares
$2.5B · 2K shares
$2.5B · 10K shares
$2.4B · 10K shares
$2.4B · 17K shares
$2.2B · 54K shares
$2.1B · 23K shares
$2.1B · 13K shares
$2.0B · 16K shares
$1.9B · 4K shares
$1.7B · 19K shares
$1.7B · 15K shares
$1.6B · 20K shares
$1.5B · 9K shares
$1.5B · 11K shares
$1.4B · 5K shares
$1.4B · 11K shares
$1.3B · 3K shares
$1.3B · 27K shares
$1.3B · 4K shares
$1.3B · 18K shares
$1.2B · 50K shares
$1.1B · 5K shares
$1.1B · 15K shares
$1.1B · 4K shares
$1.0B · 35K shares
$999.0M · 9K shares
$996.0M · 27K shares
$969.0M · 6K shares
$929.0M · 18K shares
$888.0M · 24K shares
$871.0M · 35K shares
$850.0M · 3K shares
$787.0M · 14K shares
$735.0M · 2K shares
$714.0M · 6K shares
$639.0M · 7K shares
$626.0M · 2K shares
$588.0M · 22K shares
$587.0M · 4K shares
$586.0M · 5K shares
$579.0M · 5K shares
$578.0M · 5K shares
$561.0M · 2K shares
$535.0M · 2K shares
$521.0M · 765 shares
$490.0M · 37K shares
$459.0M · 3K shares
$458.0M · 19K shares
$418.0M · 3K shares
$416.0M · 1K shares
$386.0M · 4K shares
$371.0M · 9K shares
$367.0M · 3K shares
$358.0M · 7K shares
$348.0M · 37K shares
$308.0M · 14K shares
$295.0M · 4K shares
$290.0M · 4K shares
$272.0M · 7K shares
$271.0M · 12K shares
$225.0M · 2K shares
$213.0M · 7K shares
$209.0M · 565 shares
$205.0M · 2K shares
$199.0M · 3K shares
$195.0M · 299 shares
$178.0M · 383 shares
$177.0M · 819 shares
$158.0M · 9K shares
$135.0M · 3K shares
$130.0M · 475 shares
$113.0M · 3K shares
$95.0M · 2K shares
$94.0M · 302 shares
$90.0M · 7K shares
$87.0M · 1K shares
$85.0M · 200 shares
$69.0M · 2K shares
$68.0M · 6K shares
$63.0M · 920 shares
$60.0M · 302 shares
$54.0M · 5K shares
$50.0M · 100 shares
$50.0M · 352 shares
$49.0M · 1K shares
$47.0M · 3K shares
$41.0M · 398 shares
$40.0M · 355 shares
$37.0M · 787 shares
$35.0M · 432 shares
$32.0M · 1K shares
$32.0M · 182 shares
$28.0M · 84 shares
$26.0M · 2K shares
$26.0M · 244 shares
$25.0M · 252 shares
$25.0M · 447 shares
$20.0M · 560 shares
$20.0M · 1K shares
$20.0M · 789 shares
$19.0M · 205 shares
$19.0M · 106 shares
$19.0M · 189 shares
$18.0M · 119 shares
$18.0M · 170 shares
$16.0M · 2K shares
$16.0M · 200 shares
$14.0M · 72 shares
$14.0M · 358 shares
$14.0M · 407 shares
$13.0M · 340 shares
$13.0M · 20 shares
$12.0M · 78 shares
$12.0M · 212 shares
$11.0M · 150 shares
$11.0M · 169 shares
$10.0M · 201 shares
$8.0M · 1K shares
$7.0M · 200 shares
$7.0M · 67 shares
$6.0M · 100 shares
$6.0M · 23 shares
$6.0M · 44 shares
$5.0M · 17 shares
$4.0M · 86 shares
$4.0M · 229 shares
$3.0M · 151 shares
$3.0M · 17 shares
$3.0M · 20 shares
$2.0M · 32 shares
$2.0M · 192 shares
$2.0M · 16 shares
$2.0M · 200 shares
$2.0M · 15 shares
$2.0M · 3 shares
$1.0M · 30 shares
$1.0M · 31 shares
$1.0M · 40 shares
$1.0M · 13 shares
$1.0M · 7 shares
$1.0M · 6 shares
$0 · 25 shares
$0 · 9 shares
$0 · 10 shares
$0 · 50 shares
$0 · 4 shares
$0 · 3 shares
$0 · 23 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 21 | $36.6B | 20.0% |
| Financial Services | 25 | $35.6B | 19.5% |
| Healthcare | 22 | $30.6B | 16.8% |
| Energy | 12 | $24.2B | 13.2% |
| Industrials | 17 | $13.7B | 7.5% |
| Consumer Defensive | 13 | $11.3B | 6.2% |
| Unknown | 12 | $11.1B | 6.1% |
| Technology | 16 | $8.8B | 4.8% |
| Basic Materials | 11 | $8.3B | 4.5% |
| Communication Services | 5 | $1.2B | 0.7% |
| Utilities | 11 | $1.2B | 0.7% |
| Real Estate | 2 | $32.0M | 0.0% |