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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- William-B-Walkup--Associates
Data Enrichment
99% identified160 identified2 unidentified
Holdings
162 positions • $163.9M total value
Manager:
Search and click to pin securities to the top
Page 3 of 9
Shares:6.7K
Value:$891.9K
% of Portfolio:0.5% ($891.9K/$163.9M)
Shares:71.2K
Value:$795.1K
% of Portfolio:0.5% ($795.1K/$163.9M)
Shares:13.8K
Value:$577.0K
% of Portfolio:0.4% ($577.0K/$163.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
PFIZER INC(PFEcusip717081103) | 40.7K | YoY- | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$163.9M) | YoY- |
5.6K | QoQ +0.17% (+10)YoY- | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$163.9M) | YoY- | |
CHEVRON CORP(CVXcusip166764100) | 6.0K | YoY- | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$163.9M) | YoY- |
35.5K | YoY- | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$163.9M) | YoY- | |
35.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $920.5K | 0.6% ($920.5K/$163.9M) | YoY- | |
6.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $891.9K | 0.5% ($891.9K/$163.9M) | YoY- | |
3.5K | YoY- | All Managers (Combined) | $863.7K | 0.5% ($863.7K/$163.9M) | YoY- | |
23.1K | QoQ +0.45% (+105)YoY- | All Managers (Combined) | $863.4K | 0.5% ($863.4K/$163.9M) | YoY- | |
8.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $850.8K | 0.5% ($850.8K/$163.9M) | YoY- | |
27.6K | YoY- | All Managers (Combined) | $811.5K | 0.5% ($811.5K/$163.9M) | YoY- | |
71.2K | QoQ +0.93% (+658)YoY- | All Managers (Combined) | $795.1K | 0.5% ($795.1K/$163.9M) | YoY- | |
6.4K | YoY- | All Managers (Combined) | $714.2K | 0.4% ($714.2K/$163.9M) | YoY- | |
5.4K | QoQ -4.20% (-238)YoY- | All Managers (Combined) | $703.8K | 0.4% ($703.8K/$163.9M) | YoY- | |
18.3K | YoY- | All Managers (Combined) | $693.5K | 0.4% ($693.5K/$163.9M) | YoY- | |
1.5K | YoY- | All Managers (Combined) | $676.1K | 0.4% ($676.1K/$163.9M) | YoY- | |
22.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $646.3K | 0.4% ($646.3K/$163.9M) | YoY- | |
3.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $634.4K | 0.4% ($634.4K/$163.9M) | YoY- | |
13.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $577.0K | 0.4% ($577.0K/$163.9M) | YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 4.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $555.2K | 0.3% ($555.2K/$163.9M) | YoY- |
7.3K | QoQ +4.89% (+342)YoY- | All Managers (Combined) | $547.3K | 0.3% ($547.3K/$163.9M) | YoY- |