William-B-Walkup--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTW",
  "RJF",
  "HP",
  "PCG",
  "PBA",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "A",
  "ALL",
  null,
  "AXP",
  "AEG",
  "T",
  "LOW",
  "COF",
  "LEN-B",
  "LE",
  "DUK",
  "D",
  "EHC",
  "SONO",
  "FCX",
  "GD",
  "GIS",
  "HD",
  "HPQ",
  "MCD",
  "QCOM",
  "HWM",
  "LEN",
  "ITW",
  "EMR",
  "META",
  "KMI",
  "LIN",
  "ABCB",
  "MSFT",
  "MS",
  "DXC",
  "GE",
  "HE",
  "FMC",
  "OXY",
  null,
  "EMN",
  "DG",
  "ORCL",
  "KHC",
  "NOC",
  "PNC",
  "HTGC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "SLVM",
  "BP",
  "IBM",
  "CI",
  "TFC",
  "UAL",
  "UNM",
  "AA",
  "AAP",
  "SNV",
  "DD",
  "K",
  "MTN",
  "GM",
  "AFL",
  "WAB",
  "IP",
  "F",
  "WEC",
  "FTRE",
  "LANC",
  "DHI",
  "SIRI",
  "HII",
  "KD",
  "VLO",
  "VTRS",
  "WBD",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "KLG",
  "YUMC",
  "YUM",
  "ZIMV",
  "SOLV",
  "AVNS",
  "JD",
  "LH",
  "MFC",
  "SO",
  "SON",
  "PSX",
  "OPEN",
  "SYY",
  "GEV",
  "ZBH",
  "MCK",
  "NUE",
  "NRG",
  "FDX",
  "KMB",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BIO",
  "BA",
  "BMY",
  "BTI",
  "CPB",
  "CNP",
  "CC",
  "CVX",
  "CINF",
  "CB",
  "CHH",
  "CHD",
  "C",
  "KO",
  "COIN",
  "COP",
  "ED",
  "CTRA",
  "CTVA",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "DAL",
  "DFS",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 162
Total Value: 163901739
Accession Number: 0002034054-25-000002
Form Type: 13F-HR
CIK: william-b-walkup--associates
Manager Name: William-B-Walkup--Associates

Data Enrichment

99% identified

160 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $163.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOZONE INC

AZO|053332102

Shares:6.2K

Value:$23.8M

% of Portfolio:14.5% ($23.8M/$163.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:75.6K

Value:$10.0M

% of Portfolio:6.1% ($10.0M/$163.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.6K

Value:$7.5M

% of Portfolio:4.6% ($7.5M/$163.9M)

HOME DEPOT, INC.

HD|437076102

Shares:19.8K

Value:$7.3M

% of Portfolio:4.4% ($7.3M/$163.9M)

Walmart Inc.

WMT|931142103

Shares:73.8K

Value:$6.5M

% of Portfolio:4.0% ($6.5M/$163.9M)

Discover Financial Services

DFS|254709108

Shares:36.0K

Value:$6.1M

% of Portfolio:3.7% ($6.1M/$163.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:26.1K

Value:$5.5M

% of Portfolio:3.3% ($5.5M/$163.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.3K

Value:$5.4M

% of Portfolio:3.3% ($5.4M/$163.9M)

ALLSTATE CORP

ALL|020002101

Shares:23.9K

Value:$5.0M

% of Portfolio:3.0% ($5.0M/$163.9M)

MCKESSON CORP

MCK|58155Q103

Shares:6.7K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$163.9M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:44.0K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$163.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:130.3K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$163.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:6.7K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$163.9M)

NUCOR CORP

NUE|670346105

Shares:21.5K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$163.9M)

MORGAN STANLEY

MS|617446448

Shares:21.8K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$163.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:10.4K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$163.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:23.0K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$163.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:26.7K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$163.9M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:9.7K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$163.9M)

HORTON D R INC /DE/

DHI|23331A109

Shares:17.3K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$163.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	6.2K	QoQ +0.12% (+8) YoY-	All Managers (Combined)	$23.8M	14.5% ($23.8M/$163.9M)	QoQ +19.22% (+$3.8M) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	75.6K	QoQ +3.16% (+2.3K) YoY-	All Managers (Combined)	$10.0M	6.1% ($10.0M/$163.9M)	QoQ +11.14% (+$1.0M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.5M	4.6% ($7.5M/$163.9M)	QoQ +2.33% (+$170.9K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	19.8K	QoQ -0.10% (-20) YoY-	All Managers (Combined)	$7.3M	4.4% ($7.3M/$163.9M)	QoQ -5.87% (-$453.7K) YoY-
Walmart Inc.(WMTcusip931142103)	73.8K	QoQ +4.15% (+2.9K) YoY-	All Managers (Combined)	$6.5M	4.0% ($6.5M/$163.9M)	QoQ +1.20% (+$77.2K) YoY-
Discover Financial Services(DFScusip254709108)	36.0K	QoQ +0.53% (-192) YoY-	All Managers (Combined)	$6.1M	3.7% ($6.1M/$163.9M)	QoQ -0.93% (-$57.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	26.1K	QoQ +4.50% (+1.1K) YoY-	All Managers (Combined)	$5.5M	3.3% ($5.5M/$163.9M)	QoQ +23.21% (+$1.0M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.3K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$5.4M	3.3% ($5.4M/$163.9M)	QoQ +3.54% (+$184.1K) YoY-
ALLSTATE CORP(ALLcusip020002101)	23.9K	QoQ +3.50% (+811) YoY-	All Managers (Combined)	$5.0M	3.0% ($5.0M/$163.9M)	QoQ +11.17% (+$498.3K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	6.7K	QoQ +0.53% (+36) YoY-	All Managers (Combined)	$4.5M	2.8% ($4.5M/$163.9M)	QoQ +18.72% (+$715.3K) YoY-
EASTMAN CHEMICAL CO(EMNcusip277432100)	44.0K	QoQ +1.76% (-761) YoY-	All Managers (Combined)	$3.9M	2.4% ($3.9M/$163.9M)	QoQ -1.81% (-$71.7K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	130.3K	QoQ +1.23% (+1.6K) YoY-	All Managers (Combined)	$3.7M	2.3% ($3.7M/$163.9M)	QoQ +5.40% (+$190.7K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4M	2.1% ($3.4M/$163.9M)	QoQ +9.10% (+$285.2K) YoY-
NUCOR CORP(NUEcusip670346105)	21.5K	QoQ +0.97% (+208) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$163.9M)	QoQ +4.11% (+$102.2K) YoY-
MORGAN STANLEY(MScusip617446448)	21.8K	QoQ +0.55% (-120) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$163.9M)	QoQ -6.68% (-$181.8K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	10.4K	QoQ +0.70% (-73) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$163.9M)	QoQ -4.82% (-$123.0K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	23.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$163.9M)	QoQ +5.89% (+$134.8K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	26.7K	QoQ -0.59% (-161) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$163.9M)	QoQ -10.31% (-$275.7K) YoY-
LABCORP HOLDINGS INC.(LHcusip504922105)	9.7K	QoQ +1.74% (+166) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$163.9M)	QoQ +3.26% (+$71.1K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	17.3K	QoQ +1.40% (-240) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$163.9M)	QoQ -7.79% (-$185.6K) YoY-