William B. Walkup & Associates, Inc.
CIK: 0002034054SEC EDGAR →
Portfolio Value
$182.7M
Holdings
167
As of
Q4 2025
New Positions
167
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AUTOZONE INC | 6,226 | $21.1M | 11.56% |
| 2 | VALERO ENERGY CORP NEW | 75,284 | $12.3M | 6.71% |
| 3 | CAPITAL ONE FINL CORP | 41,803 | $10.1M | 5.55% |
| 4 | JPMORGAN CHASE & CO | 30,147 | $9.7M | 5.32% |
| 5 | WAL-MART STORES INC | 72,870 | $8.1M | 4.44% |
| 6 | HOME DEPOT INC | 19,535 | $6.7M | 3.68% |
| 7 | ABBVIE INC | 25,605 | $5.8M | 3.20% |
| 8 | MCKESSON CORP | 6,655 | $5.5M | 2.99% |
| 9 | ALLSTATE CORP | 24,246 | $5.0M | 2.76% |
| 10 | NORTHROP GRUMMAN CORP | 6,636 | $3.8M | 2.07% |
Quarterly Changes
New Positions (167)
$21.1M · 6K shares
$12.3M · 75K shares
$10.1M · 42K shares
$9.7M · 30K shares
$8.1M · 73K shares
$6.7M · 20K shares
$5.8M · 26K shares
$5.5M · 7K shares
$5.0M · 24K shares
$3.8M · 7K shares
$3.8M · 21K shares
$3.7M · 13K shares
$3.6M · 130K shares
$3.5M · 21K shares
$3.4M · 10K shares
$2.9M · 27K shares
$2.7M · 42K shares
$2.6M · 72K shares
$2.6M · 12K shares
$2.5M · 2K shares
$2.5M · 10K shares
$2.4M · 10K shares
$2.4M · 17K shares
$2.2M · 54K shares
$2.1M · 23K shares
$2.1M · 13K shares
$2.0M · 16K shares
$1.9M · 4K shares
$1.7M · 19K shares
$1.7M · 15K shares
$1.6M · 20K shares
$1.5M · 9K shares
$1.5M · 11K shares
$1.4M · 5K shares
$1.4M · 11K shares
$1.3M · 3K shares
$1.3M · 27K shares
$1.3M · 4K shares
$1.3M · 18K shares
$1.2M · 50K shares
$1.1M · 5K shares
$1.1M · 15K shares
$1.1M · 4K shares
$1.0M · 35K shares
$999K · 9K shares
$996K · 27K shares
$969K · 6K shares
$929K · 18K shares
$888K · 24K shares
$871K · 35K shares
$850K · 3K shares
$787K · 14K shares
$735K · 2K shares
$714K · 6K shares
$639K · 7K shares
$626K · 2K shares
$588K · 22K shares
$587K · 4K shares
$586K · 5K shares
$579K · 5K shares
$578K · 5K shares
$561K · 2K shares
$535K · 2K shares
$521K · 765 shares
$490K · 37K shares
$459K · 3K shares
$458K · 19K shares
$418K · 3K shares
$416K · 1K shares
$386K · 4K shares
$371K · 9K shares
$367K · 3K shares
$358K · 7K shares
$348K · 37K shares
$308K · 14K shares
$295K · 4K shares
$290K · 4K shares
$272K · 7K shares
$271K · 12K shares
$225K · 2K shares
$213K · 7K shares
$209K · 565 shares
$205K · 2K shares
$199K · 3K shares
$195K · 299 shares
$178K · 383 shares
$177K · 819 shares
$158K · 9K shares
$135K · 3K shares
$130K · 475 shares
$113K · 3K shares
$95K · 2K shares
$94K · 302 shares
$90K · 7K shares
$87K · 1K shares
$85K · 200 shares
$69K · 2K shares
$68K · 6K shares
$63K · 920 shares
$60K · 302 shares
$54K · 5K shares
$50K · 100 shares
$50K · 352 shares
$49K · 1K shares
$47K · 3K shares
$41K · 398 shares
$40K · 355 shares
$37K · 787 shares
$35K · 432 shares
$32K · 1K shares
$32K · 182 shares
$28K · 84 shares
$26K · 2K shares
$26K · 244 shares
$25K · 252 shares
$25K · 447 shares
$20K · 560 shares
$20K · 1K shares
$20K · 789 shares
$19K · 205 shares
$19K · 106 shares
$19K · 189 shares
$18K · 119 shares
$18K · 170 shares
$16K · 2K shares
$16K · 200 shares
$14K · 72 shares
$14K · 358 shares
$14K · 407 shares
$13K · 340 shares
$13K · 20 shares
$12K · 78 shares
$12K · 212 shares
$11K · 150 shares
$11K · 169 shares
$10K · 201 shares
$8K · 1K shares
$7K · 200 shares
$7K · 67 shares
$6K · 100 shares
$6K · 23 shares
$6K · 44 shares
$5K · 17 shares
$4K · 86 shares
$4K · 229 shares
$3K · 151 shares
$3K · 17 shares
$3K · 20 shares
$2K · 32 shares
$2K · 192 shares
$2K · 16 shares
$2K · 200 shares
$2K · 15 shares
$2K · 3 shares
$1K · 30 shares
$1K · 31 shares
$1K · 40 shares
$1K · 13 shares
$1K · 7 shares
$1K · 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 | $36.6M | 20.0% |
| Financial Services | 25 | $35.6M | 19.5% |
| Healthcare | 22 | $30.6M | 16.8% |
| Energy | 12 | $24.2M | 13.2% |
| Industrials | 17 | $13.7M | 7.5% |
| Consumer Defensive | 13 | $11.3M | 6.2% |
| Unknown | 12 | $11.1M | 6.1% |
| Technology | 16 | $8.8M | 4.8% |
| Basic Materials | 11 | $8.3M | 4.5% |
| Communication Services | 5 | $1.2M | 0.7% |
| Utilities | 11 | $1.2M | 0.7% |
| Real Estate | 2 | $32K | 0.0% |