William B. Walkup & Associates, Inc. 13F Holdings

CIK 0002034054

As of Sep 30, 2025, William B. Walkup & Associates, Inc. reported 162 positions worth 86.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AUTOZONE INCAZOConsumer Cyclical6,247$26.8M14.36%
VALERO ENERGY CORPVLOEnergy75,608 2.9M6.90%
JPMORGAN CHASE & COJPMFinancial Services30,559$9.6M5.16%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services42,148$9.0M4.80%
HOME DEPOT INCHDConsumer Cyclical19,696$8.0M4.27%
WALMART INCWMTConsumer Defensive73,796$7.6M4.07%
ABBVIE INCABBVEquity26,165$6.1M3.24%
ALLSTATE CORPALLFinancial Services24,642$5.3M2.83%
MCKESSON CORPMCKHealthcare6,740$5.2M2.79%
NORTHROP GRUMMAN CORPNOCIndustrials6,676$4.1M2.18%
KINDER MORGAN INCKMIEnergy130,237$3.7M1.97%
TRAVELERS COMPANIES INCTRVFinancial Services13,134$3.7M1.96%
UNITEDHEALTH GROUP INCUNHHealthcare10,385$3.6M1.92%
MORGAN STANLEYMSFinancial Services21,607$3.4M1.84%
HORTON D R INCDHIConsumer Cyclical17,305$2.9M1.57%
NUCOR CORPNUEBasic Materials21,457$2.9M1.56%
LABCORP HOLDINGS INCLHHealthcare9,652$2.8M1.48%
EASTMAN CHEMICAL COEMNBasic Materials43,926$2.8M1.48%
LOWES COMPANIES INCLOWConsumer Cyclical10,388$2.6M1.40%
INTEL CORPINTCTechnology72,539$2.4M1.30%
VERIZON COMMUNICATIONS INCBACCommunication Services55,113$2.4M1.30%
JOHNSON & JOHNSONJNJHealthcare12,845$2.4M1.28%
RAYMOND JAMES FINANCIAL INCRJFFinancial Services13,335$2.3M1.23%
MERCK & CO INCMRKHealthcare27,053$2.3M1.22%
CONOCOPHILLIPSCOPEnergy23,079$2.2M1.17%