AI Portfolio Summary
In 2025 Q4, William B. Walkup & Associates, Inc. maintained a portfolio of 170 distinct positions. They heavily accumulated shares in MERCK & CO INC, increasing their position by 0.1%. Conversely, William B. Walkup & Associates, Inc. completely exited their position in OCCIDENTAL PETE CORP.
Total Positions
170
Quarter
2025 Q4
Top Holding
AZO (11.6%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 170
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 11.56% | 14.36% |
#1
Prev: #1
|
6.5 | -21 | -0.3% |
P
S
|
6,226 | $21,115,479 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 6.71% | 6.90% |
#2
Prev: #2
|
4.7 | -324 | -0.4% |
P
S
|
75,284 | $12,255,564 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 5.55% | 4.80% |
#3
1
Prev: #4
|
3.7 | -345 | -0.8% |
P
S
|
41,803 | $10,131,467 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.32% | 5.16% |
#4
1
Prev: #3
|
3.1 | -412 | -1.3% |
P
S
|
30,147 | $9,713,966 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 4.44% | 4.07% |
#5
1
Prev: #6
|
2.8 | -926 | -1.3% |
P
S
|
72,870 | $8,118,447 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.68% | 4.27% |
#6
1
Prev: #5
|
2.0 | -161 | -0.8% |
P
S
|
19,535 | $6,721,994 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.20% | 3.24% |
#7
Prev: #7
|
1.8 | -560 | -2.1% |
P
S
|
25,605 | $5,850,601 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.99% | 2.79% |
#8
1
Prev: #9
|
1.7 | -85 | -1.3% |
P
S
|
6,655 | $5,459,030 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 2.76% | 2.83% |
#9
1
Prev: #8
|
1.6 | -396 | -1.6% |
P
S
|
24,246 | $5,046,805 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.07% | 2.18% |
#10
Prev: #10
|
1.3 | -40 | -0.6% |
P
S
|
6,636 | $3,783,914 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.06% | 1.84% |
#11
3
Prev: #14
|
1.3 | -379 | -1.8% |
P
S
|
21,228 | $3,768,607 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.05% | 1.96% |
#12
Prev: #12
|
1.3 | -213 | -1.6% |
P
S
|
12,921 | $3,748,010 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.95% | 1.97% |
#13
2
Prev: #11
|
1.3 | -385 | -0.3% |
P
S
|
129,852 | $3,569,631 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.90% | 1.56% |
#14
2
Prev: #16
|
1.3 | -232 | -1.1% |
P
S
|
21,225 | $3,462,091 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.87% | 1.92% |
#15
2
Prev: #13
|
1.2 | -64 | -0.6% |
P
S
|
10,321 | $3,407,230 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.56% | 1.22% |
#16
8
Prev: #24
|
1.1 | 38 | 0.1% |
P
S
|
27,091 | $2,851,599 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEMICA...
|
Basic Materials | 1.47% | 1.48% |
#17
1
Prev: #18
|
1.1 | -1,763 | -4.0% |
P
S
|
42,163 | $2,691,296 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.45% | 1.30% |
#18
2
Prev: #20
|
1.1 | -878 | -1.2% |
P
S
|
71,661 | $2,644,309 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.40% | 1.28% |
#19
3
Prev: #22
|
1.1 | -479 | -3.7% |
P
S
|
12,366 | $2,559,144 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.36% | 0.94% |
#20
8
Prev: #28
|
1.5 | no change | no change |
P
S
|
2,307 | $2,479,824 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.35% | 1.40% |
#21
2
Prev: #19
|
1.0 | -163 | -1.6% |
P
S
|
10,225 | $2,465,982 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.32% | 1.48% |
#22
5
Prev: #17
|
1.0 | -6 | -0.1% |
P
S
|
9,646 | $2,419,988 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.32% | 1.57% |
#23
8
Prev: #15
|
1.0 | -563 | -3.3% |
P
S
|
16,742 | $2,411,422 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.20% | 1.30% |
#24
3
Prev: #21
|
1.0 | -1,347 | -2.4% |
P
S
|
53,766 | $2,189,910 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.17% | 1.17% |
#25
Prev: #25
|
1.0 | -326 | -1.4% |
P
S
|
22,753 | $2,129,955 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
CALL
OCCIDENTAL PETE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #137) |
0.0 | -127 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #139) |
0.0 | -291 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLOGG CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #148) |
0.0 | -31 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 170 holdings