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CIK: 0002034054
Total reported value
$207.7M
$207.7M
158 檔
23.3%
At the close of Q2 2024, William B. Walkup & Associates, Inc. disclosed equity holdings valued at approximately $207.7M, spread across 158 reported holdings.
During Q2 2024, William B. Walkup & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | Stock-Consumer Disc | 12.11% | -4.60% | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 7.52% | +3.45% | — | |
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 4.54% | -1.05% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.08% | +0.29% | — | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.42% | -1.13% | — | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 3.17% | -3.66% | EXIT | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.15% | +0.15% | — | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.84% | -0.19% | — | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 2.79% | -1.04% | — | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.62% | -0.28% | — | |
| 11 | ALL | Allstate CORP | Stock-Financials | 2.43% | -0.13% | — | |
| 12 | NUE | Nucor CORP | Stock-Materials | 2.23% | +0.73% | — | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.18% | +0.24% | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.91% | -0.39% | — | |
| 15 | COP | Conocophillips | Stock-Energy | 1.81% | -0.30% | — | |
| 16 | ✓ | Travelers Companies Inc | Stock-Other | 1.74% | — | — | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.67% | -0.22% | — | |
| 18 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.57% | +0.04% | — | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.48% | -0.37% | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.43% | +3.78% | — | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.39% | +0.14% | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.39% | +0.62% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.19% | — | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.21% | -0.17% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.32% | — | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.11% | +0.01% | — | |
| 27 | RJF | Raymond James Financial Inc | Stock-Financials | 1.08% | -0.17% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.04% | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.87% | +0.08% | — | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 0.83% | -0.05% | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | +0.16% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.40% | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.78% | -0.09% | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | +0.03% | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.05% | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.71% | +0.07% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.05% | — | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.70% | -0.02% | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.67% | +0.27% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.06% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.22% | — | |
| 42 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.60% | +0.07% | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | +0.10% | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.57% | +0.14% | — | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.55% | +0.14% | — | |
| 46 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.54% | -0.47% | EXIT | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.10% | — | |
| 48 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.52% | -0.17% | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | +3.43% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.06% | — |
According to official SEC Form 13F filings, William B. Walkup & Associates, Inc. reported a total U.S. public equity portfolio value of $207.7M across 158 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AZO, VLO, HD) accounted for 23.3% of total reported equity market value during Q2 2024.
During Q2 2024, William B. Walkup & Associates, Inc.'s top holdings by market value included AZO (12.1%)、VLO (7.5%)、HD (4.5%). The largest single position, AZO, represented 12.1% of total portfolio value.
In Q2 2024, William B. Walkup & Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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