William B. Walkup & Associates, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), William B. Walkup & Associates, Inc. reported 162 stock positions worth $186.7 million. Its top holding was AutoZone (AZO) at 14.4% of the portfolio, followed by Valero Energy (VLO, 6.9%) and JPMorgan Chase (JPM, 5.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 26 and reduced 29. The biggest buy was D.R. Horton (DHI, shares +0%) and the biggest sale Capital One Financial (COF, shares −0%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0002034054
Portfolio Value
$186.7M (Q3 2025)
SEC Filing
0002034054-25-000008 ↗ filed Oct 29, 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 Q2 2025 Q3 2025: $186.7M $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 · $186.7M
AZO AutoZone Inc. 14.36% 6,247 $26.8M No change
VLO Valero Energy Corp. 6.90% 75,608 $12.9M Reduce -0.0%
JPM JPMorgan Chase & Co. 5.16% 30,559 $9.6M Reduce -0.1%
COF Capital One Financial Corp. 4.80% 42,148 $9.0M Reduce -0.2%
HD Home Depot Inc. 4.27% 19,696 $8.0M Reduce -0.6%
WMT Walmart Inc. 4.07% 73,796 $7.6M Reduce -0.1%
ABBV Abbvie Inc. 3.25% 26,165 $6.1M Reduce -0.0%
ALL Allstate Corp. 2.83% 24,642 $5.3M Add +2.9%
MCK McKesson Corp. 2.79% 6,740 $5.2M No change
NOC Northrop Grumman Corp. 2.18% 6,676 $4.1M No change
KMI Kinder Morgan Inc. 1.97% 130,237 $3.7M Reduce -0.0%
TRV The Travelers Cos Inc. 1.96% 13,134 $3.7M Reduce -0.0%
UNH Unitedhealth Group Inc. 1.92% 10,385 $3.6M Add +0.1%
MS Morgan Stanley 1.84% 21,607 $3.4M Reduce -0.3%
DHI D.R. Horton Inc. 1.57% 17,305 $2.9M Add +0.0%
NUE Nucor Corp. 1.56% 21,457 $2.9M No change
LH Labcorp Holdings Inc. 1.48% 9,652 $2.8M No change
EMN Eastman Chemical Co. 1.48% 43,926 $2.8M Reduce -0.1%
LOW Lowe's Cos Inc. 1.40% 10,388 $2.6M No change
INTC Intel Corp. 1.30% 72,539 $2.4M Reduce -0.1%
VZ Verizon Communications Inc. 1.30% 55,113 $2.4M Add +22.0%
JNJ Johnson & Johnson 1.28% 12,845 $2.4M Add +0.6%
RJF Raymond James Financial Inc. 1.23% 13,335 $2.3M No change
MRK Merck & Co. Inc. 1.22% 27,053 $2.3M Add +0.2%
COP Conocophillips 1.17% 23,079 $2.2M Add +0.2%
PSX Phillips 66 1.15% 15,761 $2.1M Add +0.6%
MSFT Microsoft Corp. 1.11% 4,001 $2.1M No change
LLY Eli Lilly & Co. 0.94% 2,307 $1.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.89% 15,256 $1.7M Add +0.1%
CVS CVS Health Corp. 0.85% 21,146 $1.6M No change
WFC Wells Fargo & Co. 0.84% 18,632 $1.6M Reduce -0.0%
ABT Abbott Laboratories 0.81% 11,291 $1.5M No change
EMR Emerson Electric Co. 0.78% 11,109 $1.5M No change
SYY Sysco Corp. 0.78% 17,574 $1.4M No change
QCOM Qualcomm Inc. 0.76% 8,524 $1.4M Reduce -0.1%
DE Deere & Co. 0.71% 2,891 $1.3M Reduce -0.6%
PFE Pfizer Inc. 0.70% 51,253 $1.3M Add +26.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 4,407 $1.2M No change
TFC Truist Financial Corp. 0.67% 27,194 $1.2M Reduce -0.1%
FDX FedEx Corp. 0.64% 5,060 $1.2M Add +9.8%
PHM Pultegroup Inc. 0.59% 8,329 $1.1M Add +0.6%
MCD McDonald's Corp. 0.59% 3,609 $1.1M No change
HWM Howmet Aerospace Inc. 0.57% 5,415 $1.1M Reduce -0.2%
KO The Coca-Cola Co. 0.55% 15,447 $1.0M No change
T AT&T Inc. 0.54% 35,488 $1.0M No change
CVX Chevron Corp. 0.53% 6,356 $987K Add +1.1%
CSX CSX Corp. 0.52% 27,573 $979K No change
ITW Illinois Tool Works 0.48% 3,451 $900K Reduce -0.9%
DVN Devon Energy Corp. 0.45% 23,814 $835K Add +0.4%
HP Helmerich & Payne 0.42% 35,241 $778K No change
LMT Lockheed Martin Corp. 0.40% 1,510 $754K No change
AFL Aflac Inc. 0.40% 6,601 $737K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 14,020 $723K Add +1.4%
CHH Choice Hotels Intl Inc. 0.38% 6,717 $718K No change
FCX Freeport-McMoran Inc. 0.38% 18,300 $718K Reduce -0.1%
MZTI The Marzetti Company 0.34% 3,625 $626K No change
DD Dupont DE Nemours Inc. 0.30% 7,299 $569K Reduce -0.4%
BIO Bio-Rad Laboratories-A 0.29% 1,902 $533K No change
HII Huntington Ingalls Industrie 0.28% 1,843 $531K No change
CTRA Coterra Energy Inc. 0.28% 22,362 $529K No change
XOM Exxon Mobil Corp. 0.28% 4,679 $528K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 765 $510K No change
AAPL Apple Inc. 0.27% 1,953 $497K No change
C Citigroup Inc. 0.26% 4,825 $490K Add +1.1%
UAL United Airlines Holdings Inc. 0.25% 4,908 $474K Add +1.1%
HPE Hewlett Packard Enterprise 0.25% 18,725 $460K Add +0.2%
CINF Cincinnati Financial Corp. 0.25% 2,898 $458K No change
F Ford Motor Co. filed as FORD MTR CO 0.24% 37,029 $443K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.22% 1,352 $407K No change
ZBH Zimmer Biomet Holdings Inc. 0.21% 4,074 $401K Add +0.9%
DUK Duke Energy Corp. 0.21% 3,224 $399K Reduce -0.1%
A Agilent Technologies Inc. 0.21% 3,072 $394K No change
HPQ HP Inc. 0.21% 14,230 $387K Add +0.3%
SON Sonoco Products Co. 0.18% 7,818 $337K Add +0.7%
CTVA Corteva Inc. 0.16% 4,331 $293K Reduce -0.1%
LEN Lennar Corp. Class A 0.15% 2,198 $277K No change
DOW Dow Inc. 0.14% 11,599 $266K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.14% 5,770 $260K Add +2.6%
SO The Southern Co. 0.12% 2,358 $223K No change
D Dominion Energy Inc. 0.11% 3,408 $208K No change
BA The Boeing Co. 0.11% 946 $204K No change
AXP American Express Co. 0.10% 565 $188K No change
GEV GE Vernova Inc. 0.10% 299 $184K No change
WBD Warner Bros Discovery Inc. 0.08% 7,615 $149K Reduce -1.4%
FMC FMC Corp. 0.07% 4,094 $138K Add +24.7%
WU Western Union Co. 0.06% 15,070 $120K No change
PBA Pembina Pipeline Corp. 0.06% 2,975 $120K No change
OXY Occidental Petroleum Corp. 0.06% 2,208 $104K Reduce -5.4%
LIN Linde PLC 0.05% 200 $95K No change
CI The Cigna Group 0.05% 313 $90K Add +23.2%
CPB The Campbell's Company 0.05% 2,848 $90K Reduce -7.8%
AA Alcoa Corp. 0.04% 2,548 $84K Reduce -0.1%
FTRE Fortrea Holdings Inc. 0.04% 9,197 $77K No change
CC The Chemours Co. 0.04% 4,613 $73K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.04% 285 $69K No change
UNM Unum Group 0.04% 855 $67K No change
PCG P G & E Corp. 0.03% 4,255 $64K No change
HCA HCA Healthcare Inc. 0.03% 138 $59K New
MTW Manitowoc Company Inc. 0.03% 5,753 $58K No change
PG The Procter & Gamble Co. 0.03% 352 $54K No change

Show all 162 holdings

Options reported separately and not counted above: OXY calls ($6K).

Portfolio Sells Q2 2025 → Q3 2025
COF Capital One Financial Corp. Reduce -0.2% 4.80% −0.49
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.48
EMN Eastman Chemical Co. Reduce -0.1% 1.48% −0.45
KMI Kinder Morgan Inc. Reduce -0.0% 1.97% −0.28
WMT Walmart Inc. Reduce -0.1% 4.07% −0.18
DE Deere & Co. Reduce -0.6% 0.71% −0.16
TRV The Travelers Cos Inc. Reduce -0.0% 1.96% −0.11
FCX Freeport-McMoran Inc. Reduce -0.1% 0.38% −0.08
JPM JPMorgan Chase & Co. Reduce -0.1% 5.16% −0.06
WFC Wells Fargo & Co. Reduce -0.0% 0.84% −0.04
QCOM Qualcomm Inc. Reduce -0.1% 0.76% −0.04
DOW Dow Inc. Reduce -0.1% 0.14% −0.04
CTVA Corteva Inc. Reduce -0.1% 0.16% −0.03
HWM Howmet Aerospace Inc. Reduce -0.2% 0.57% −0.03
ITW Illinois Tool Works Reduce -0.9% 0.48% −0.03
TFC Truist Financial Corp. Reduce -0.1% 0.67% −0.02
DUK Duke Energy Corp. Reduce -0.1% 0.21% −0.01
CPB The Campbell's Company Reduce -7.8% 0.05% −0.01
HD Home Depot Inc. Reduce -0.6% 4.27% −0.01
OXY Occidental Petroleum Corp. Reduce -5.4% 0.06% −0.00
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
KLG WK Kellogg Co. Sold out 0.00% −0.00
VTRS Viatris Inc. Reduce -0.1% 0.01% +0.00
AA Alcoa Corp. Reduce -0.1% 0.04% +0.00
ZIMV Zimvie Inc. Reduce -3.0% 0.00% +0.00
CC The Chemours Co. Reduce -0.1% 0.04% +0.01
DD Dupont DE Nemours Inc. Reduce -0.4% 0.30% +0.01
WBD Warner Bros Discovery Inc. Reduce -1.4% 0.08% +0.03
MS Morgan Stanley Reduce -0.3% 1.84% +0.04
INTC Intel Corp. Reduce -0.1% 1.30% +0.35
ABBV Abbvie Inc. Reduce -0.0% 3.25% +0.38
VLO Valero Energy Corp. Reduce -0.0% 6.90% +0.91

Portfolio Buys Q2 2025 → Q3 2025
DHI D.R. Horton Inc. Add +0.0% 1.57% +0.26
VZ Verizon Communications Inc. Add +22.0% 1.30% +0.15
JNJ Johnson & Johnson Add +0.6% 1.28% +0.13
PFE Pfizer Inc. Add +26.0% 0.70% +0.12
PHM Pultegroup Inc. Add +0.6% 0.59% +0.08
BNY Bank of New York Mellon Corp. Add +0.1% 0.89% +0.07
PSX Phillips 66 Add +0.6% 1.15% +0.05
HCA HCA Healthcare Inc. New 0.03% +0.03
UAL United Airlines Holdings Inc. Add +1.1% 0.25% +0.03
C Citigroup Inc. Add +1.1% 0.26% +0.02
FDX FedEx Corp. Add +9.8% 0.64% +0.02
HPE Hewlett Packard Enterprise Add +0.2% 0.25% +0.02
THC Tenet Healthcare Corp. New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +0.1% 1.92% +0.01
HPQ HP Inc. Add +0.3% 0.21% +0.00
DVN Devon Energy Corp. Add +0.4% 0.45% +0.00
BAC Bank of America Corp. Add +1.4% 0.39% +0.00
TXN Texas Instruments Inc. New 0.00% +0.00
F Ford Motor Co. Add +0.4% 0.24% +0.00
CI The Cigna Group Add +23.2% 0.05% −0.00
CVX Chevron Corp. Add +1.1% 0.53% −0.00
ZBH Zimmer Biomet Holdings Inc. Add +0.9% 0.21% −0.00
ALL Allstate Corp. Add +2.9% 2.83% −0.01
FMC FMC Corp. Add +24.7% 0.07% −0.01
BMY Bristol-Myers Squibb Co. Add +2.6% 0.14% −0.01
XOM Exxon Mobil Corp. Add +0.2% 0.28% −0.01
SON Sonoco Products Co. Add +0.7% 0.18% −0.02
MRK Merck & Co. Inc. Add +0.2% 1.22% −0.04
COP Conocophillips Add +0.2% 1.17% −0.05

Options Activity Q2 2025 → Q3 2025
OXY Occidental Petroleum Corp. call New 127 $6K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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