13F HOLDINGS REPORT
William B. Walkup & Associates, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002034054-26-000001
Total Value
$182.7M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC | AZO | 6,226 | $21.1M | 11.56% |
| 2 | VALERO ENERGY CORP NEW | VLO | 75,284 | $12.3M | 6.71% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 41,803 | $10.1M | 5.55% |
| 4 | JPMORGAN CHASE & CO | VYLD | 30,147 | $9.7M | 5.32% |
| 5 | WAL-MART STORES INC | WMT | 72,870 | $8.1M | 4.44% |
| 6 | HOME DEPOT INC | HD | 19,535 | $6.7M | 3.68% |
| 7 | ABBVIE INC | ABBV | 25,605 | $5.9M | 3.20% |
| 8 | MCKESSON CORP | MCK | 6,655 | $5.5M | 2.99% |
| 9 | ALLSTATE CORP | ALL-PJ | 24,246 | $5.0M | 2.76% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 6,636 | $3.8M | 2.07% |
| 11 | MORGAN STANLEY | MS-PQ | 21,228 | $3.8M | 2.06% |
| 12 | TRAVELERS COMPANIES INC | TRV | 12,921 | $3.7M | 2.05% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 129,852 | $3.6M | 1.95% |
| 14 | NUCOR CORP | NUE | 21,225 | $3.5M | 1.90% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 10,321 | $3.4M | 1.87% |
| 16 | MERCK & CO INC | MRK | 27,091 | $2.9M | 1.56% |
| 17 | EASTMAN CHEMICAL CO | EMN | 42,163 | $2.7M | 1.47% |
| 18 | INTEL CORP | INTC | 71,661 | $2.6M | 1.45% |
| 19 | JOHNSON & JOHNSON | JNJ | 12,366 | $2.6M | 1.40% |
| 20 | LILLY ELI & CO | LLY | 2,307 | $2.5M | 1.36% |
| 21 | LOWES COS INC | 548661107 | 10,225 | $2.5M | 1.35% |
| 22 | LABCORP HOLDINGS INC | LH | 9,646 | $2.4M | 1.32% |
| 23 | D R HORTON INC | 23331A109 | 16,742 | $2.4M | 1.32% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 53,766 | $2.2M | 1.20% |
| 25 | CONOCOPHILLIPS | COP | 22,753 | $2.1M | 1.17% |
| 26 | RAYMOND JAMES FINANCIAL INC | 754730109 | 13,046 | $2.1M | 1.15% |
| 27 | PHILLIPS 66 | PSX | 15,777 | $2.0M | 1.11% |
| 28 | MICROSOFT CORP | MSFT | 4,001 | $1.9M | 1.06% |
| 29 | WELLS FARGO & CO NEW | 949746101 | 18,761 | $1.7M | 0.96% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 14,992 | $1.7M | 0.95% |
| 31 | CVS HEALTH CORP | CVS | 20,325 | $1.6M | 0.88% |
| 32 | QUALCOMM INC | QCOM | 8,672 | $1.5M | 0.81% |
| 33 | EMERSON ELEC CO | EMR | 10,967 | $1.5M | 0.80% |
| 34 | FEDEX CORP | FDX | 5,001 | $1.4M | 0.79% |
| 35 | ABBOTT LABS | ABLZF | 11,271 | $1.4M | 0.77% |
| 36 | DEERE & CO | DE | 2,891 | $1.3M | 0.74% |
| 37 | TRUIST FINL CORP | 89832Q109 | 27,194 | $1.3M | 0.73% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 4,407 | $1.3M | 0.71% |
| 39 | SYSCO CORP | SYY | 17,574 | $1.3M | 0.71% |
| 40 | PFIZER INC | PFE | 49,644 | $1.2M | 0.68% |
| 41 | HOWMET AEROSPACE INC | HWM | 5,408 | $1.1M | 0.61% |
| 42 | COCA COLA CO | KO | 15,447 | $1.1M | 0.59% |
| 43 | MCDONALDS CORP | MCD | 3,528 | $1.1M | 0.59% |
| 44 | HELMERICH & PAYNE INC | HP | 34,886 | $1.0M | 0.55% |
| 45 | PULTE GROUP INC | 745867101 | 8,524 | $999,524 | 0.55% |
| 46 | CSX CORP | CSX | 27,490 | $996,513 | 0.55% |
| 47 | CHEVRON CORP NEW | CVX | 6,361 | $969,594 | 0.53% |
| 48 | FREEPORT-MCMORAN INC | FCX | 18,300 | $929,457 | 0.51% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 24,257 | $888,552 | 0.49% |
| 50 | AT&T INC | T-PC | 35,079 | $871,362 | 0.48% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 3,451 | $850,104 | 0.47% |
| 52 | BANK AMER CORP | 060505104 | 14,315 | $787,325 | 0.43% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,520 | $735,541 | 0.40% |
| 54 | AFLAC INC | AFL | 6,477 | $714,219 | 0.39% |
| 55 | CHOICE HOTELS INTL INC | 169905106 | 6,717 | $639,861 | 0.35% |
| 56 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,843 | $626,749 | 0.34% |
| 57 | CABOT OIL & GAS CORP | CTRA | 22,362 | $588,568 | 0.32% |
| 58 | LANCASTER COLONY CORP | MZTI | 3,576 | $587,966 | 0.32% |
| 59 | EXXON MOBIL CORP | XOM | 4,871 | $586,236 | 0.32% |
| 60 | CITIGROUP INC | C-PR | 4,965 | $579,366 | 0.32% |
| 61 | UNITED AIRLS HLDGS INC | UNTCW | 5,172 | $578,333 | 0.32% |
| 62 | BIO RAD LABS INC | 090572207 | 1,854 | $561,743 | 0.31% |
| 63 | APPLE INC | AAPL | 1,970 | $535,564 | 0.29% |
| 64 | SPDR S&P 500 ETF TR TR | SPY | 765 | $521,669 | 0.29% |
| 65 | FORD MTR CO DEL | 345370860 | 37,389 | $490,544 | 0.27% |
| 66 | CINCINNATI FINL CORP | 172062101 | 2,816 | $459,909 | 0.25% |
| 67 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,100 | $458,782 | 0.25% |
| 68 | AGILENT TECHNOLOGIES INC | A | 3,072 | $418,007 | 0.23% |
| 69 | GENERAL ELECTRIC CO | 369604301 | 1,352 | $416,457 | 0.23% |
| 70 | ZIMMER BIOMET HLDGS INC | ZBH | 4,300 | $386,656 | 0.21% |
| 71 | SONOCO PRODS CO | 835495102 | 8,517 | $371,704 | 0.20% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 3,137 | $367,688 | 0.20% |
| 73 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,649 | $358,647 | 0.20% |
| 74 | WESTERN UN CO | WU | 37,440 | $348,566 | 0.19% |
| 75 | HP INC | HPQ | 13,865 | $308,912 | 0.17% |
| 76 | QNITY ELECTRONICS INC COMMON | Q | 3,614 | $295,083 | 0.16% |
| 77 | CORTEVA INC | CTVA | 4,331 | $290,307 | 0.16% |
| 78 | DUPONT DE NEMOURS INC | DD | 6,789 | $272,918 | 0.15% |
| 79 | DOW INC | DOW | 11,599 | $271,185 | 0.15% |
| 80 | LENNAR CORP | LEN-B | 2,198 | $225,954 | 0.12% |
| 81 | WARNER BROS DISCOVERY INC | WBD | 7,423 | $213,945 | 0.12% |
| 82 | AMERICAN EXPRESS CO | AXP | 565 | $209,022 | 0.11% |
| 83 | SOUTHERN CO | SOMN | 2,358 | $205,618 | 0.11% |
| 84 | DOMINION ENERGY INC | D | 3,408 | $199,675 | 0.11% |
| 85 | GE VERNOVA INC | GEV | 299 | $195,417 | 0.11% |
| 86 | HCA HEALTHCARE INC | HCA | 383 | $178,807 | 0.10% |
| 87 | BOEING CO | BA-PA | 819 | $177,930 | 0.10% |
| 88 | FORTREA HLDGS INC COMMON | FTRE | 9,197 | $158,648 | 0.09% |
| 89 | ALCOA CORP | AA | 2,548 | $135,427 | 0.07% |
| 90 | CIGNA CORP NEW | 125523100 | 475 | $130,734 | 0.07% |
| 91 | PEMBINA PIPELINE CORP | PPLOF | 2,975 | $113,229 | 0.06% |
| 92 | ALPHABET INC CAP STK | GOOG | 302 | $94,768 | 0.05% |
| 93 | FMC CORP | FMC | 6,549 | $90,835 | 0.05% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 2,208 | $90,821 | 0.05% |
| 95 | UNUM GROUP | UNMA | 1,130 | $87,575 | 0.05% |
| 96 | LINDE PLC | LIN | 200 | $85,278 | 0.05% |
| 97 | CAMPBELL SOUP CO | CPB | 2,484 | $69,229 | 0.04% |
| 98 | MANITOWOC CO INC | MTW | 5,753 | $68,978 | 0.04% |
| 99 | DELTA AIR LINES INC DEL | DAL | 920 | $63,848 | 0.03% |
| 100 | TENET HEALTHCARE CORP | THC | 302 | $60,013 | 0.03% |
| 101 | CHEMOURS CO | CC | 4,613 | $54,393 | 0.03% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 352 | $50,445 | 0.03% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $50,265 | 0.03% |
| 104 | MANULIFE FINL CORP | 56501R106 | 1,368 | $49,631 | 0.03% |
| 105 | PG&E CORP | PCG-PX | 2,926 | $47,021 | 0.03% |
| 106 | WEC ENERGY GROUP INC | WEC | 398 | $41,973 | 0.02% |
| 107 | DISNEY WALT CO | 254687106 | 355 | $40,388 | 0.02% |
| 108 | ENBRIDGE INC | ENNPF | 787 | $37,642 | 0.02% |
| 109 | GE HEALTHCARE TECHNOLOGIES I COMMON | GEHC | 432 | $35,433 | 0.02% |
| 110 | MILLROSE PPTYS INC COM | 601137102 | 1,091 | $32,588 | 0.02% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 182 | $32,351 | 0.02% |
| 112 | GENERAL DYNAMICS CORP | GD | 84 | $28,279 | 0.02% |
| 113 | VIATRIS INC | VTRS | 2,156 | $26,842 | 0.01% |
| 114 | ISHARES TR TIPS BD | 464287176 | 244 | $26,818 | 0.01% |
| 115 | ALTRIA GROUP INC | MO | 447 | $25,774 | 0.01% |
| 116 | CONSOLIDATED EDISON INC | ED | 252 | $25,029 | 0.01% |
| 117 | KYNDRYL HLDGS INC COMMON | KD | 789 | $20,969 | 0.01% |
| 118 | UGI CORP NEW | 902681105 | 560 | $20,961 | 0.01% |
| 119 | DXC TECHNOLOGY CO | DXC | 1,381 | $20,232 | 0.01% |
| 120 | NVIDIA CORPORATION | NVDA | 106 | $19,769 | 0.01% |
| 121 | VISTEON CORP | VC | 205 | $19,496 | 0.01% |
| 122 | KIMBERLY CLARK CORP | KMB | 189 | $19,068 | 0.01% |
| 123 | NRG ENERGY INC | NRG | 119 | $18,950 | 0.01% |
| 124 | ENCOMPASS HEALTH CORP | EHC | 170 | $18,044 | 0.01% |
| 125 | GENERAL MTRS CO | 37045V100 | 200 | $16,264 | 0.01% |
| 126 | AEGON LTD AMER REG 1 | AEFC | 2,094 | $16,145 | 0.01% |
| 127 | KEYSIGHT TECHNOLOGIES INC | KEYS | 72 | $14,630 | 0.01% |
| 128 | BP PLC | BPPFF | 407 | $14,135 | 0.01% |
| 129 | ADVANCE AUTO PARTS INC | AAP | 358 | $14,069 | 0.01% |
| 130 | INTERNATIONAL PAPER CO | 460146103 | 340 | $13,393 | 0.01% |
| 131 | FACEBOOK INC | META | 20 | $13,202 | 0.01% |
| 132 | 3M CO | MMM | 78 | $12,488 | 0.01% |
| 133 | BRITISH AMERN TOB PLC | 110448107 | 212 | $12,003 | 0.01% |
| 134 | ISHARES TR CORE S&P MCP | 464287507 | 169 | $11,154 | 0.01% |
| 135 | AMERIS BANCORP | ABCB | 150 | $11,141 | 0.01% |
| 136 | J P MORGAN EXCHANGE TRADED F ACTIVE BOND | 46654Q716 | 201 | $10,868 | 0.01% |
| 137 | ORGANON & CO COMMON | OGN | 1,225 | $8,783 | 0.00% |
| 138 | CENTERPOINT ENERGY INC | CNP | 200 | $7,668 | 0.00% |
| 139 | PRUDENTIAL FINL INC | PUKPF | 67 | $7,563 | 0.00% |
| 140 | MICRON TECHNOLOGY INC | MU | 23 | $6,721 | 0.00% |
| 141 | YUM BRANDS INC | YUM | 44 | $6,656 | 0.00% |
| 142 | NIKE INC | NKE | 100 | $6,371 | 0.00% |
| 143 | CHUBB LIMITED | CB | 17 | $5,404 | 0.00% |
| 144 | OCCIDENTAL PETE CORP | 674599105 | 127 | $5,222 | 0.00% |
| 145 | HERCULES CAPITAL INC | HCXY | 229 | $4,310 | 0.00% |
| 146 | SYNOVUS FINL CORP | 87161C501 | 86 | $4,304 | 0.00% |
| 147 | AMAZON COM INC | AMZN | 17 | $3,924 | 0.00% |
| 148 | ORACLE CORP | ORCL-PD | 20 | $3,898 | 0.00% |
| 149 | KRAFT HEINZ CO | KHC | 151 | $3,662 | 0.00% |
| 150 | LANDS END INC NEW | LE | 192 | $2,788 | 0.00% |
| 151 | CHURCH & DWIGHT INC | CHD | 32 | $2,683 | 0.00% |
| 152 | TEXAS INSTRS INC | 882508104 | 15 | $2,602 | 0.00% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,587 | 0.00% |
| 154 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 200 | $2,460 | 0.00% |
| 155 | DOLLAR GEN CORP NEW | 256677105 | 16 | $2,124 | 0.00% |
| 156 | YUM CHINA HLDGS INC | YUMC | 40 | $1,910 | 0.00% |
| 157 | COINBASE GLOBAL INC COM | COIN | 7 | $1,583 | 0.00% |
| 158 | SYLVAMO CORP COMMON | SLVM | 30 | $1,445 | 0.00% |
| 159 | GENERAL MLS INC | 370334104 | 31 | $1,442 | 0.00% |
| 160 | WABTEC CORP | 929740108 | 6 | $1,281 | 0.00% |
| 161 | SOLVENTUM CORP | SOLV | 13 | $1,030 | 0.00% |
| 162 | SONOS INC | SONO | 50 | $878 | 0.00% |
| 163 | LENNAR CORP | LEN-B | 9 | $856 | 0.00% |
| 164 | PNC FINL SVCS GROUP INC | 693475105 | 4 | $835 | 0.00% |
| 165 | VAIL RESORTS INC | MTN | 3 | $398 | 0.00% |
| 166 | JD.COM INC SPON ADR | JDCMF | 10 | $287 | 0.00% |
| 167 | AVANOS MED INC | AVNS | 23 | $258 | 0.00% |
| 168 | OPENDOOR TECHNOLOGIES INC | OPENZ | 25 | $146 | 0.00% |