William B. Walkup & Associates, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), William B. Walkup & Associates, Inc. reported 162 stock positions worth $169.7 million. Its top holding was AutoZone (AZO) at 13.7% of the portfolio, followed by Valero Energy (VLO, 6.0%) and Capital One Financial (COF, 5.3%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 20 and reduced 13. The biggest buy was Capital One Financial (COF, shares +654%) and the biggest sale an exit from Discover Financial Services (DFS).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0002034054
Portfolio Value
$169.7M (Q2 2025)
SEC Filing
0002034054-25-000006 ↗ filed Aug 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $152.7M Q2 2024 Q3 2024: $161.7M Q3 2024 Q4 2024: $157.9M Q4 2024 Q1 2025: $164.0M Q1 2025 Q2 2025: $169.7M $169.7M Q2 2025 Q3 2025: $186.7M Q3 2025 Q4 2025: $182.7M Q4 2025 Q1 2026: $167.5M Q1 2026 Q2 2026: $207.7M Q2 2026

Holdings 162 stocks · $169.7M
AZO AutoZone Inc. 13.66% 6,247 $23.2M Add +0.1%
VLO Valero Energy Corp. 5.99% 75,612 $10.2M Add +0.0%
COF Capital One Financial Corp. 5.29% 42,232 $9.0M Add +654.1%
JPM JPMorgan Chase & Co. 5.22% 30,579 $8.9M Reduce -0.0%
HD Home Depot Inc. 4.28% 19,820 $7.3M No change
WMT Walmart Inc. 4.25% 73,839 $7.2M No change
MCK McKesson Corp. 2.91% 6,740 $4.9M No change
ABBV Abbvie Inc. 2.86% 26,172 $4.9M Add +0.1%
ALL Allstate Corp. 2.84% 23,948 $4.8M No change
KMI Kinder Morgan Inc. 2.26% 130,262 $3.8M Reduce 0.0%
TRV The Travelers Cos Inc. 2.07% 13,139 $3.5M New
NOC Northrop Grumman Corp. 1.97% 6,676 $3.3M No change
EMN Eastman Chemical Co. 1.93% 43,956 $3.3M Reduce -0.0%
UNH Unitedhealth Group Inc. 1.91% 10,380 $3.2M Add +1.1%
MS Morgan Stanley 1.80% 21,665 $3.1M Reduce -0.4%
NUE Nucor Corp. 1.64% 21,457 $2.8M No change
LH Labcorp Holdings Inc. 1.49% 9,652 $2.5M No change
LOW Lowe's Cos Inc. 1.36% 10,388 $2.3M No change
DHI D.R. Horton Inc. 1.31% 17,299 $2.2M Add +0.2%
MRK Merck & Co. Inc. 1.26% 26,991 $2.1M Add +1.0%
COP Conocophillips 1.22% 23,039 $2.1M No change
RJF Raymond James Financial Inc. 1.20% 13,335 $2.0M No change
MSFT Microsoft Corp. 1.17% 4,001 $2.0M No change
VZ Verizon Communications Inc. 1.15% 45,188 $2.0M No change
JNJ Johnson & Johnson 1.15% 12,775 $2.0M Add +0.8%
PSX Phillips 66 1.10% 15,662 $1.9M No change
LLY Eli Lilly & Co. 1.06% 2,307 $1.8M No change
INTC Intel Corp. 0.96% 72,582 $1.6M Reduce -0.8%
ABT Abbott Laboratories 0.90% 11,291 $1.5M No change
WFC Wells Fargo & Co. 0.88% 18,637 $1.5M Reduce -0.2%
EMR Emerson Electric Co. 0.87% 11,109 $1.5M No change
DE Deere & Co. 0.87% 2,908 $1.5M No change
CVS CVS Health Corp. 0.86% 21,146 $1.5M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.82% 15,239 $1.4M Add +0.6%
QCOM Qualcomm Inc. 0.80% 8,528 $1.4M No change
SYY Sysco Corp. 0.78% 17,574 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.77% 4,407 $1.3M No change
TFC Truist Financial Corp. 0.69% 27,224 $1.2M No change
KO The Coca-Cola Co. 0.64% 15,447 $1.1M No change
MCD McDonald's Corp. 0.62% 3,609 $1.1M No change
FDX FedEx Corp. 0.62% 4,609 $1.0M Add +0.8%
T AT&T Inc. 0.60% 35,488 $1.0M No change
HWM Howmet Aerospace Inc. 0.59% 5,425 $1.0M No change
PFE Pfizer Inc. 0.58% 40,668 $986K No change
CVX Chevron Corp. 0.53% 6,290 $901K Add +4.8%
CSX CSX Corp. 0.53% 27,573 $900K No change
PHM Pultegroup Inc. 0.51% 8,276 $873K No change
ITW Illinois Tool Works 0.51% 3,482 $861K No change
CHH Choice Hotels Intl Inc. 0.50% 6,717 $852K No change
WBA Walgreens Boots Alliance Inc. 0.48% 71,181 $817K No change
FCX Freeport-McMoran Inc. 0.47% 18,318 $794K No change
DVN Devon Energy Corp. 0.44% 23,721 $755K Add +2.8%
LMT Lockheed Martin Corp. 0.41% 1,510 $700K Reduce -0.2%
AFL Aflac Inc. 0.41% 6,601 $696K Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 13,828 $654K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.37% 3,625 $626K No change
CTRA Coterra Energy Inc. 0.33% 22,362 $568K No change
HP Helmerich & Payne 0.31% 35,241 $534K No change
XOM Exxon Mobil Corp. 0.30% 4,668 $503K No change
DD Dupont DE Nemours Inc. 0.30% 7,328 $503K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 765 $473K Add +173.2%
BIO Bio-Rad Laboratories-A 0.27% 1,902 $459K No change
HII Huntington Ingalls Industrie 0.26% 1,843 $445K No change
CINF Cincinnati Financial Corp. 0.25% 2,898 $432K No change
C Citigroup Inc. 0.24% 4,774 $406K Add +11.4%
AAPL Apple Inc. 0.24% 1,953 $401K No change
F Ford Motor Co. filed as FORD MTR CO 0.24% 36,889 $400K Add +1.9%
UAL United Airlines Holdings Inc. 0.23% 4,857 $387K Add +2.4%
HPE Hewlett Packard Enterprise 0.23% 18,695 $382K No change
DUK Duke Energy Corp. 0.22% 3,226 $381K Reduce -3.4%
ZBH Zimmer Biomet Holdings Inc. 0.22% 4,036 $368K No change
A Agilent Technologies Inc. 0.21% 3,072 $363K No change
GE General Electric filed as GE AEROSPACE 0.20% 1,352 $348K No change
HPQ HP Inc. 0.20% 14,195 $347K No change
SON Sonoco Products Co. 0.20% 7,767 $338K No change
CTVA Corteva Inc. 0.19% 4,337 $323K Reduce -2.7%
DOW Dow Inc. 0.18% 11,605 $307K No change
BMY Bristol-Myers Squibb Co. 0.15% 5,621 $260K Add +13.9%
LEN Lennar Corp. Class A 0.14% 2,198 $243K Add +0.5%
SO The Southern Co. 0.13% 2,358 $217K No change
BA The Boeing Co. 0.12% 946 $198K No change
D Dominion Energy Inc. 0.11% 3,408 $193K No change
AXP American Express Co. 0.11% 565 $180K No change
GEV GE Vernova Inc. 0.09% 299 $158K No change
FMC FMC Corp. 0.08% 3,282 $137K Add +96.5%
WU Western Union Co. 0.07% 15,070 $127K No change
PBA Pembina Pipeline Corp. 0.07% 2,975 $112K No change
OXY Occidental Petroleum Corp. 0.06% 2,335 $98K No change
CPB The Campbell's Company 0.06% 3,089 $95K No change
LIN Linde PLC 0.06% 200 $94K No change
WBD Warner Bros Discovery Inc. 0.05% 7,727 $89K Reduce -1.4%
CI The Cigna Group 0.05% 254 $84K No change
AA Alcoa Corp. 0.04% 2,551 $75K No change
MTW Manitowoc Company Inc. 0.04% 5,753 $69K No change
UNM Unum Group 0.04% 855 $69K No change
PCG P G & E Corp. 0.03% 4,255 $59K No change
PG The Procter & Gamble Co. 0.03% 352 $56K No change
CC The Chemours Co. 0.03% 4,616 $53K No change
GOOG Alphabet Inc. Class C 0.03% 285 $51K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 100 $49K No change

Show all 162 holdings

Portfolio Sells Q1 2025 → Q2 2025
DFS Discover Financial Services Sold out 0.00% −3.74
EMN Eastman Chemical Co. Reduce -0.0% 1.93% −0.43
INTC Intel Corp. Reduce -0.8% 0.96% −0.06
DUK Duke Energy Corp. Reduce -3.4% 0.22% −0.02
CVS CVS Health Corp. Reduce -0.1% 0.86% −0.01
KMI Kinder Morgan Inc. Reduce 0.0% 2.26% −0.01
GEHC GE Healthcare Technology Reduce -3.1% 0.02% −0.00
SOLV Solventum Corp. Reduce -31.6% 0.00% −0.00
LMT Lockheed Martin Corp. Reduce -0.2% 0.41% 0.00
WBD Warner Bros Discovery Inc. Reduce -1.4% 0.05% +0.00
CTVA Corteva Inc. Reduce -2.7% 0.19% +0.02
WFC Wells Fargo & Co. Reduce -0.2% 0.88% +0.06
MS Morgan Stanley Reduce -0.4% 1.80% +0.25
JPM JPMorgan Chase & Co. Reduce -0.0% 5.22% +0.65

Portfolio Buys Q1 2025 → Q2 2025
COF Capital One Financial Corp. Add +654.1% 5.29% +4.68
TRV The Travelers Cos Inc. New 2.07% +2.07
SPY SS SPDR S&P 500 ETF Trust-US Add +173.2% 0.28% +0.18
C Citigroup Inc. Add +11.4% 0.24% +0.05
BNY Bank of New York Mellon Corp. Add +0.6% 0.82% +0.04
FMC FMC Corp. Add +96.5% 0.08% +0.04
UAL United Airlines Holdings Inc. Add +2.4% 0.23% +0.03
F Ford Motor Co. Add +1.9% 0.24% +0.01
LEN Lennar Corp. Class A Add +0.5% 0.14% −0.01
DHI D.R. Horton Inc. Add +0.2% 1.31% −0.02
AFL Aflac Inc. Add +2.8% 0.41% −0.03
BMY Bristol-Myers Squibb Co. Add +13.9% 0.15% −0.03
FDX FedEx Corp. Add +0.8% 0.62% −0.06
CVX Chevron Corp. Add +4.8% 0.53% −0.08
DVN Devon Energy Corp. Add +2.8% 0.44% −0.08
VLO Valero Energy Corp. Add +0.0% 5.99% −0.10
JNJ Johnson & Johnson Add +0.8% 1.15% −0.13
MRK Merck & Co. Inc. Add +1.0% 1.26% −0.20
ABBV Abbvie Inc. Add +0.1% 2.86% −0.48
AZO AutoZone Inc. Add +0.1% 13.66% −0.84
UNH Unitedhealth Group Inc. Add +1.1% 1.91% −1.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 257$207.7MAZO, VLO, INTC, JPM, COF
Q1 2026 163$167.5MAZO, VLO, JPM, HD, WMT
Q4 2025 167$182.7MAZO, VLO, COF, JPM, WMT
Q3 2025 162$186.7MAZO, VLO, JPM, COF, HD
Q2 2025 162$169.7MAZO, VLO, COF, JPM, HD
Q1 2025 162$164.0MAZO, VLO, JPM, HD, WMT
Q4 2024 160$157.9MAZO, VLO, HD, JPM, WMT
Q3 2024 158$161.7MAZO, VLO, HD, JPM, UNH
Q2 2024 158$152.7MAZO, VLO, HD, JPM, UNH