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CIK: 0002034054
Total reported value
$207.7M
$207.7M
162 檔
31.9%
At the close of Q3 2025, William B. Walkup & Associates, Inc. disclosed equity holdings valued at approximately $207.7M, spread across 162 reported holdings.
William B. Walkup & Associates, Inc. executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | Stock-Consumer Disc | 14.36% | -4.60% | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 6.90% | +3.45% | -0.01% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.16% | +0.29% | -0.07% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 4.80% | +3.43% | -0.20% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 4.27% | -1.05% | -0.63% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 4.07% | +0.15% | -0.06% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.24% | -0.19% | -0.03% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 2.83% | -0.13% | +2.90% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.79% | -0.28% | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.18% | -0.39% | — | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.97% | -0.22% | -0.02% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.96% | — | -0.04% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.92% | -1.13% | +0.05% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.84% | +0.62% | -0.27% | |
| 15 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.57% | +0.04% | +0.03% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.56% | +0.73% | — | |
| 17 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.48% | -0.04% | — | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 1.48% | -1.04% | -0.07% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.40% | -0.37% | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.30% | +3.78% | -0.06% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.30% | -0.17% | +21.96% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.32% | +0.55% | |
| 23 | RJF | Raymond James Financial Inc | Stock-Financials | 1.23% | -0.17% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | +0.24% | +0.23% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.17% | -0.30% | +0.17% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.15% | +0.14% | +0.63% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.04% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.19% | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.89% | +0.10% | +0.11% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | +0.16% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | -0.05% | -0.03% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.40% | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | +0.03% | — | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.78% | -0.09% | — | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.01% | -0.05% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.71% | +0.07% | -0.58% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.05% | +26.03% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.06% | — | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.67% | -0.02% | -0.11% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.64% | +0.08% | +9.79% | |
| 41 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.59% | +0.07% | +0.64% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.22% | — | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.57% | +0.29% | -0.18% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.06% | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.26% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.10% | +1.05% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.52% | +0.14% | — | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.48% | -0.07% | -0.89% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.45% | +0.27% | +0.39% | |
| 50 | HP | Helmerich & Payne | Stock-Energy | 0.42% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +4.2% | -0.20% | Add |
| 2 | VLO | Valero Energy CORP | +0.8% | -0.01% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | -0.07% | Trim |
| 4 | MS | Morgan Stanley | +0.3% | -0.27% | Trim |
| 5 | INTC | Intel CORP | +0.3% | -0.06% | Trim |
| 6 | DHI | Dr Horton Inc | +0.2% | +0.03% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Add |
| 9 | HWM | Howmet Aerospace Inc | +0.1% | -0.18% | Trim |
| 10 | WMT | Walmart Inc | +0.1% | -0.06% | Trim |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.11% | Add |
| 12 | LH | Labcorp Holdings Inc | +0.1% | — | Unchanged |
| 13 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 14 | RJF | Raymond James Financial Inc | +0.1% | — | Unchanged |
| 15 | PFE | Pfizer Inc | +0.1% | +26.03% | Add |
| 16 | PHM | Pultegroup Inc | +0.1% | +0.64% | Add |
| 17 | C | Citigroup Inc | +0.1% | +1.07% | Add |
| 18 | HPE | Hewlett Packard Enterprise | +0.1% | +0.16% | Add |
| 19 | GE | General Electric | +0.1% | — | Unchanged |
| 20 | VZ | Verizon Communications Inc | +0.1% | +21.96% | Add |
| 21 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 22 | UAL | United Airlines Holdings Inc | +0.1% | +1.05% | Add |
| 23 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | 0% | +1.39% | Add |
| 25 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 26 | CSX | Csx CORP | 0% | — | Unchanged |
| 27 | FMC | Fmc CORP | 0% | +24.74% | Add |
| 28 | WBD | Warner Bros Discovery Inc | 0% | -1.45% | Trim |
| 29 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | 0% | -0.03% | Trim |
| 31 | F | Ford Motor Co | 0% | +0.38% | Add |
| 32 | BIO | Bio-rad Laboratories-a | 0% | — | Unchanged |
| 33 | AAPL | Apple Inc | 0% | — | Unchanged |
| 34 | BA | Boeing Co/the | 0% | — | Unchanged |
| 35 | AXP | American Express Co | 0% | — | Unchanged |
| 36 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 37 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 38 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 39 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 40 | JNJ | Johnson & Johnson | — | +0.55% | Add |
| 41 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 42 | LEN | Lennar Corp-a | — | — | Add |
| 43 | CC | Chemours Co/the | — | -0.07% | Trim |
| 44 | NVDA | Nvidia CORP | — | — | Unchanged |
| 45 | MTW | Manitowoc Company Inc | — | — | Unchanged |
| 46 | FTRE | Fortrea Holdings Inc | — | — | Unchanged |
| 47 | AAP | Advance Auto Parts Inc | — | — | Unchanged |
| 48 | NRG | Nrg Energy Inc | — | — | Unchanged |
| 49 | MRP | Millrose Properties | — | — | Unchanged |
| 50 | CI | THE Cigna Group | — | +23.23% | Add |
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 162 disclosed positions in Q3 2025.
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, JPM) accounted for 31.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
TRV
市值: $3.7M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $6.1M
During Q3 2025, William B. Walkup & Associates, Inc.'s top holdings by market value included AZO (14.4%)、VLO (6.9%)、JPM (5.2%). The largest single position, AZO, represented 14.4% of total portfolio value.
In Q3 2025, William B. Walkup & Associates, Inc. made 69 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 28 holdings, and fully liquidating 4 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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