Institutional Manager · CIK 0002034054
William B. Walkup & Associates, Inc.
COLUMBIA, SC · File #028-24335
Latest AUM
$182.7M
Positions
168
Top-10 Concentration
53.6%
Filings
7
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | QNITY ELECTRONICS INC COMMON | Q | +3,614 | +$295,083 | $0 |
| ADD | WESTERN UN CO | WU | +22,370 | +$208,264 | +$19,893 |
| REDUCE | JPMORGAN CHASE & CO | VYLD | -412 | -$132,755 | +$207,496 |
| REDUCE | ABBVIE INC | ABBV | -560 | -$127,957 | -$79,686 |
| ADD | HCA HEALTHCARE INC | HCA | +245 | +$114,380 | +$5,611 |
| REDUCE | EASTMAN CHEMICAL CO | EMN | -1,763 | -$112,534 | +$34,264 |
| REDUCE | WAL-MART STORES INC | WMT | -926 | -$103,166 | +$616,197 |
| REDUCE | JOHNSON & JOHNSON | JNJ | -479 | -$99,129 | +$276,553 |
| REDUCE | CAPITAL ONE FINL CORP | 14040H105 | -345 | -$83,615 | +$1.3M |
| REDUCE | ALLSTATE CORP | ALL-PJ | -396 | -$82,427 | -$160,173 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025168 pos · $182.7M
- 13F HOLDINGS REPORTQ/E Sep 2025163 pos · $186.7M
- 13F HOLDINGS REPORTQ/E Jun 2025163 pos · $169.7M
- 13F HOLDINGS REPORTQ/E Mar 2025163 pos · $164.0M
- 13F HOLDINGS REPORTQ/E Dec 2024161 pos · $157.9M
- 13F HOLDINGS REPORTQ/E Sep 2024159 pos · $161.7M
- 13F HOLDINGS REPORTQ/E Jun 2024159 pos · $152.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC | AZO | 6,226 | $21.1M | 12.84% |
| 2 | VALERO ENERGY CORP NEW | VLO | 75,284 | $12.3M | 7.45% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 41,803 | $10.1M | 6.16% |
| 4 | JPMORGAN CHASE & CO | VYLD | 30,147 | $9.7M | 5.91% |
| 5 | WAL-MART STORES INC | WMT | 72,870 | $8.1M | 4.94% |
| 6 | HOME DEPOT INC | HD | 19,535 | $6.7M | 4.09% |
| 7 | ABBVIE INC | ABBV | 25,605 | $5.9M | 3.56% |
| 8 | MCKESSON CORP | MCK | 6,655 | $5.5M | 3.32% |
| 9 | ALLSTATE CORP | ALL-PJ | 24,246 | $5.0M | 3.07% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 6,636 | $3.8M | 2.30% |
| 11 | MORGAN STANLEY | MS-PQ | 21,228 | $3.8M | 2.29% |
| 12 | TRAVELERS COMPANIES INC | TRV | 12,921 | $3.7M | 2.28% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 129,852 | $3.6M | 2.17% |
| 14 | NUCOR CORP | NUE | 21,225 | $3.5M | 2.11% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 10,321 | $3.4M | 2.07% |
| 16 | MERCK & CO INC | MRK | 27,091 | $2.9M | 1.73% |
| 17 | EASTMAN CHEMICAL CO | EMN | 42,163 | $2.7M | 1.64% |
| 18 | INTEL CORP | INTC | 71,661 | $2.6M | 1.61% |
| 19 | JOHNSON & JOHNSON | JNJ | 12,366 | $2.6M | 1.56% |
| 20 | LILLY ELI & CO | LLY | 2,307 | $2.5M | 1.51% |