Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
William B. Walkup & Associates, Inc. (CIK 2034054) reported $167.5M across 163 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AZO ($23.8M, 14.20%), VLO ($10.0M, 5.96%), JPM ($7.5M, 4.48%), HD ($7.3M, 4.34%), WMT ($6.5M, 3.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AZO | AUTOZONE INC | $23.8M | 14.20% | 6,238 | Added |
| 2 | VLO | VALERO ENERGY CORP NEW | $10.0M | 5.96% | 75,595 | Added |
| 3 | JPM | JPMORGAN CHASE & CO | $7.5M | 4.48% | 30,581 | Added |
| 4 | HD | HOME DEPOT INC | $7.3M | 4.34% | 19,820 | Added |
| 5 | WMT | WAL-MART STORES INC | $6.5M | 3.87% | 73,839 | Added |
| 6 | DFS | DISCOVER FINL SVCS | $6.1M | 3.66% | 35,955 | New |
| 7 | ABBV | ABBVIE INC | $5.5M | 3.27% | 26,137 | Added |
| 8 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 3.21% | 10,262 | Trimmed |
| 9 | ALL | ALLSTATE CORP | $5.0M | 2.96% | 23,948 | Trimmed |
| 10 | MCK | MCKESSON CORP | $4.5M | 2.71% | 6,740 | Added |
| 11 | EMN | EASTMAN CHEMICAL CO | $3.9M | 2.31% | 43,971 | Added |
| 12 | KMI | KINDER MORGAN INC DEL | $3.7M | 2.22% | 130,265 | Added |
| 13 | TRV | TRAVELERS COMPANIES INC | $3.5M | 2.07% | 13,139 | Added |
| 14 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 2.04% | 6,676 | Added |
| 15 | NUE | NUCOR CORP | $2.6M | 1.54% | 21,457 | Added |
| 16 | MS | MORGAN STANLEY | $2.5M | 1.52% | 21,752 | Added |
| 17 | LOW | LOWES COS INC | $2.4M | 1.45% | 10,388 | Added |
| 18 | COP | CONOCOPHILLIPS | $2.4M | 1.44% | 23,039 | Added |
| 19 | MRK | MERCK & CO INC | $2.4M | 1.43% | 26,717 | Trimmed |
| 20 | LH | LABCORP HOLDINGS INC | $2.2M | 1.34% | 9,652 | Added |
| 21 | DHI | D R HORTON INC | $2.2M | 1.31% | 17,269 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.25% | 12,674 | Added |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.22% | 45,188 | Trimmed |
| 24 | PSX | PHILLIPS 66 | $1.9M | 1.15% | 15,662 | Trimmed |
| 25 | LLY | LILLY ELI & CO | $1.9M | 1.14% | 2,307 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31