William B. Walkup & Associates, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), William B. Walkup & Associates, Inc. reported 167 stock positions worth $182.7 million. Its top holding was AutoZone (AZO) at 11.6% of the portfolio, followed by Valero Energy (VLO, 6.7%) and Capital One Financial (COF, 5.5%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 27 and reduced 49. The biggest buy was Merck (MRK, shares +0%) and the biggest sale AutoZone (AZO, shares −0%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0002034054
Portfolio Value
$182.7M (Q4 2025)
SEC Filing
0002034054-26-000001 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $182.7M $182.7M Q4 2025 Q1 2026: $167.5M Q1 2026 Q2 2026: $207.7M Q2 2026

Holdings 167 stocks · $182.7M
AZO AutoZone Inc. 11.56% 6,226 $21.1M Reduce -0.3%
VLO Valero Energy Corp. 6.71% 75,284 $12.3M Reduce -0.4%
COF Capital One Financial Corp. 5.55% 41,803 $10.1M Reduce -0.8%
JPM JPMorgan Chase & Co. 5.32% 30,147 $9.7M Reduce -1.4%
WMT Walmart Inc. 4.44% 72,870 $8.1M Reduce -1.3%
HD Home Depot Inc. 3.68% 19,535 $6.7M Reduce -0.8%
ABBV Abbvie Inc. 3.20% 25,605 $5.9M Reduce -2.1%
MCK McKesson Corp. 2.99% 6,655 $5.5M Reduce -1.3%
ALL Allstate Corp. 2.76% 24,246 $5.0M Reduce -1.6%
NOC Northrop Grumman Corp. 2.07% 6,636 $3.8M Reduce -0.6%
MS Morgan Stanley 2.06% 21,228 $3.8M Reduce -1.8%
TRV The Travelers Cos Inc. 2.05% 12,921 $3.7M Reduce -1.6%
KMI Kinder Morgan Inc. 1.95% 129,852 $3.6M Reduce -0.3%
NUE Nucor Corp. 1.90% 21,225 $3.5M Reduce -1.1%
UNH Unitedhealth Group Inc. 1.86% 10,321 $3.4M Reduce -0.6%
MRK Merck & Co. Inc. 1.56% 27,091 $2.9M Add +0.1%
EMN Eastman Chemical Co. 1.47% 42,163 $2.7M Reduce -4.0%
INTC Intel Corp. 1.45% 71,661 $2.6M Reduce -1.2%
JNJ Johnson & Johnson 1.40% 12,366 $2.6M Reduce -3.7%
LLY Eli Lilly & Co. 1.36% 2,307 $2.5M No change
LOW Lowe's Cos Inc. 1.35% 10,225 $2.5M Reduce -1.6%
LH Labcorp Holdings Inc. 1.32% 9,646 $2.4M Reduce -0.1%
DHI D.R. Horton Inc. 1.32% 16,742 $2.4M Reduce -3.3%
VZ Verizon Communications Inc. 1.20% 53,766 $2.2M Reduce -2.4%
COP Conocophillips 1.17% 22,753 $2.1M Reduce -1.4%
RJF Raymond James Financial Inc. 1.15% 13,046 $2.1M Reduce -2.2%
PSX Phillips 66 1.11% 15,777 $2.0M Add +0.1%
MSFT Microsoft Corp. 1.06% 4,001 $1.9M No change
WFC Wells Fargo & Co. 0.96% 18,761 $1.7M Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.95% 14,992 $1.7M Reduce -1.7%
CVS CVS Health Corp. 0.88% 20,325 $1.6M Reduce -3.9%
QCOM Qualcomm Inc. 0.81% 8,672 $1.5M Add +1.7%
EMR Emerson Electric Co. 0.80% 10,967 $1.5M Reduce -1.3%
FDX FedEx Corp. 0.79% 5,001 $1.4M Reduce -1.2%
ABT Abbott Laboratories 0.77% 11,271 $1.4M Reduce -0.2%
DE Deere & Co. 0.74% 2,891 $1.3M No change
TFC Truist Financial Corp. 0.73% 27,194 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 4,407 $1.3M No change
SYY Sysco Corp. 0.71% 17,574 $1.3M No change
PFE Pfizer Inc. 0.68% 49,644 $1.2M Reduce -3.1%
HWM Howmet Aerospace Inc. 0.61% 5,408 $1.1M Reduce -0.1%
KO The Coca-Cola Co. 0.59% 15,447 $1.1M No change
MCD McDonald's Corp. 0.59% 3,528 $1.1M Reduce -2.2%
HP Helmerich & Payne 0.55% 34,886 $1.0M Reduce -1.0%
PHM Pultegroup Inc. 0.55% 8,524 $1000K Add +2.3%
CSX CSX Corp. 0.55% 27,490 $997K Reduce -0.3%
CVX Chevron Corp. 0.53% 6,361 $970K Add +0.1%
FCX Freeport-McMoran Inc. 0.51% 18,300 $929K No change
DVN Devon Energy Corp. 0.49% 24,257 $889K Add +1.9%
T AT&T Inc. 0.48% 35,079 $871K Reduce -1.1%
ITW Illinois Tool Works 0.47% 3,451 $850K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 14,315 $787K Add +2.1%
LMT Lockheed Martin Corp. 0.40% 1,520 $736K Add +0.7%
AFL Aflac Inc. 0.39% 6,477 $714K Reduce -1.9%
CHH Choice Hotels Intl Inc. 0.35% 6,717 $640K No change
HII Huntington Ingalls Industrie 0.34% 1,843 $627K No change
CTRA Coterra Energy Inc. 0.32% 22,362 $589K No change
MZTI The Marzetti Company 0.32% 3,576 $588K Reduce -1.4%
XOM Exxon Mobil Corp. 0.32% 4,871 $586K Add +4.1%
C Citigroup Inc. 0.32% 4,965 $579K Add +2.9%
UAL United Airlines Holdings Inc. 0.32% 5,172 $578K Add +5.4%
BIO Bio-Rad Laboratories-A 0.31% 1,854 $562K Reduce -2.5%
AAPL Apple Inc. 0.29% 1,970 $536K Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 765 $522K No change
F Ford Motor Co. filed as FORD MTR CO 0.27% 37,389 $491K Add +1.0%
CINF Cincinnati Financial Corp. 0.25% 2,816 $460K Reduce -2.8%
HPE Hewlett Packard Enterprise 0.25% 19,100 $459K Add +2.0%
A Agilent Technologies Inc. 0.23% 3,072 $418K No change
GE General Electric filed as GE AEROSPACE 0.23% 1,352 $416K No change
ZBH Zimmer Biomet Holdings Inc. 0.21% 4,300 $387K Add +5.5%
SON Sonoco Products Co. 0.20% 8,517 $372K Add +8.9%
DUK Duke Energy Corp. 0.20% 3,137 $368K Reduce -2.7%
BMY Bristol-Myers Squibb Co. 0.20% 6,649 $359K Add +15.2%
WU Western Union Co. 0.19% 37,440 $349K Add +148.4%
HPQ HP Inc. 0.17% 13,865 $309K Reduce -2.6%
Q Qnity Electronics Inc. 0.16% 3,614 $295K Reduce -1.0%
CTVA Corteva Inc. 0.16% 4,331 $290K No change
DD Dupont DE Nemours Inc. 0.15% 6,789 $273K Reduce -7.0%
DOW Dow Inc. 0.15% 11,599 $271K No change
LEN Lennar Corp. Class A 0.12% 2,198 $226K No change
WBD Warner Bros Discovery Inc. 0.12% 7,423 $214K Reduce -2.5%
AXP American Express Co. 0.11% 565 $209K No change
SO The Southern Co. 0.11% 2,358 $206K No change
D Dominion Energy Inc. 0.11% 3,408 $200K No change
GEV GE Vernova Inc. 0.11% 299 $195K No change
HCA HCA Healthcare Inc. 0.10% 383 $179K Add +177.5%
BA The Boeing Co. 0.10% 819 $178K Reduce -13.4%
FTRE Fortrea Holdings Inc. 0.09% 9,197 $159K No change
AA Alcoa Corp. 0.07% 2,548 $135K No change
CI The Cigna Group 0.07% 475 $131K Add +51.8%
PBA Pembina Pipeline Corp. 0.06% 2,975 $113K No change
OXY Occidental Petroleum Corp. 0.05% 2,335 $96K Add +5.8%
GOOG Alphabet Inc. Class C 0.05% 302 $95K Add +6.0%
FMC FMC Corp. 0.05% 6,549 $91K Add +60.0%
UNM Unum Group 0.05% 1,130 $88K Add +32.2%
LIN Linde PLC 0.05% 200 $85K No change
CPB The Campbell's Company 0.04% 2,484 $69K Reduce -12.8%
MTW Manitowoc Company Inc. 0.04% 5,753 $69K No change
DAL Delta Air Lines Inc. 0.03% 920 $64K No change
THC Tenet Healthcare Corp. 0.03% 302 $60K Add +88.8%
CC The Chemours Co. 0.03% 4,613 $54K No change
PG The Procter & Gamble Co. 0.03% 352 $50K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 100 $50K No change
MFC Manulife Financial Corp. 0.03% 1,368 $50K No change
PCG P G & E Corp. 0.03% 2,926 $47K Reduce -31.2%
WEC WEC Energy Group Inc. 0.02% 398 $42K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 355 $40K Add +10.9%
ENB Enbridge Inc. 0.02% 787 $38K No change
GEHC GE Healthcare Technology 0.02% 432 $35K No change
MRP Millrose Properties 0.02% 1,091 $33K No change
PLTR Palantir Technologies Inc. Class A 0.02% 182 $32K No change
GD General Dynamics Corp. 0.02% 84 $28K No change
VTRS Viatris Inc. 0.01% 2,156 $27K No change
TIP iShares Tips Bond ETF 0.01% 244 $27K No change
MO Altria Group Inc. 0.01% 447 $26K No change
ED Consolidated Edison Inc. 0.01% 252 $25K No change
KD Kyndryl Holdings Inc. 0.01% 789 $21K Reduce -0.6%
UGI Ugi Corp. 0.01% 560 $21K New
DXC DXC Technology Co. 0.01% 1,381 $20K No change
NVDA Nvidia Corp. 0.01% 106 $20K No change
VC Visteon Corp. 0.01% 205 $19K New
KMB Kimberly-Clark Corp. 0.01% 189 $19K No change
NRG NRG Energy Inc. 0.01% 119 $19K No change
EHC Encompass Health Corp. 0.01% 170 $18K No change
GM General Motors Co. 0.01% 200 $16K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 2,094 $16K No change
KEYS Keysight Technologies Inc. 0.01% 72 $15K No change
BP BP PLC-Spons ADR 0.01% 407 $14K No change
AAP Advance Auto Parts Inc. 0.01% 358 $14K No change
IP International Paper Co. 0.01% 340 $13K No change
META Meta Platforms Inc. Class A 0.01% 20 $13K No change
MMM 3M Co. 0.01% 78 $12K No change
BTI British American Tob-SP ADR 0.01% 212 $12K No change
IJH iShares Core S&P Midcap ETF 0.01% 169 $11K New
ABCB Ameris Bancorp 0.01% 150 $11K No change
JBND JPMorgan Active Bond ETF 0.01% 201 $11K New
OGN Organon & Co. 0.00% 1,225 $9K Reduce -16.4%
CNP Centerpoint Energy Inc. 0.00% 200 $8K No change
PRU Prudential Financial Inc. 0.00% 67 $8K No change
MU Micron Technology Inc. 0.00% 23 $7K No change
YUM Yum! Brands Inc. 0.00% 44 $7K No change
NKE Nike Inc. Class B 0.00% 100 $6K No change
CB Chubb Ltd. 0.00% 17 $5K No change
HTGC Hercules Capital Inc. 0.00% 229 $4K No change
SNV Synovus Financial Corp. 0.00% 86 $4K No change
AMZN Amazon.com Inc. 0.00% 17 $4K New
ORCL Oracle Corp. 0.00% 20 $4K No change
KHC The Kraft Heinz Co. 0.00% 151 $4K No change
LE Lands' End Inc. 0.00% 192 $3K No change
CHD Church & Dwight Co. Inc. 0.00% 32 $3K No change
TXN Texas Instruments Inc. 0.00% 15 $3K No change
COST Costco Wholesale Corp. 0.00% 3 $3K New
HE Hawaiian Electric Inds 0.00% 200 $2K No change
DG Dollar General Corp. 0.00% 16 $2K No change
YUMC Yum China Holdings Inc. 0.00% 40 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 7 $2K No change
SLVM Sylvamo Corp. 0.00% 30 $1K No change
GIS General Mills Inc. 0.00% 31 $1K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
SOLV Solventum Corp. 0.00% 13 $1K No change
SONO Sonos Inc. 0.00% 50 $878 No change
LEN.B Lennar Corp. Class B 0.00% 9 $856 No change
PNC PNC Financial Services Group 0.00% 4 $835 No change
MTN Vail Resorts Inc. 0.00% 3 $398 No change
JD Jd.com Inc.-ADR 0.00% 10 $287 No change
AVNS Avanos Medical Inc. 0.00% 23 $258 No change
OPEN Opendoor Technologies Inc. 0.00% 25 $146 No change

Portfolio Sells Q3 2025 → Q4 2025
AZO AutoZone Inc. Reduce -0.3% 11.56% −2.80
HD Home Depot Inc. Reduce -0.8% 3.68% −0.60
DHI D.R. Horton Inc. Reduce -3.3% 1.32% −0.25
VLO Valero Energy Corp. Reduce -0.4% 6.71% −0.19
LH Labcorp Holdings Inc. Reduce -0.1% 1.32% −0.16
DD Dupont DE Nemours Inc. Reduce -7.0% 0.15% −0.16
NOC Northrop Grumman Corp. Reduce -0.6% 2.07% −0.11
VZ Verizon Communications Inc. Reduce -2.4% 1.20% −0.10
RJF Raymond James Financial Inc. Reduce -2.2% 1.15% −0.09
ALL Allstate Corp. Reduce -1.6% 2.76% −0.07
T AT&T Inc. Reduce -1.1% 0.48% −0.06
UNH Unitedhealth Group Inc. Reduce -0.6% 1.86% −0.06
LOW Lowe's Cos Inc. Reduce -1.6% 1.35% −0.05
ABBV Abbvie Inc. Reduce -2.1% 3.20% −0.04
HPQ HP Inc. Reduce -2.6% 0.17% −0.04
ABT Abbott Laboratories Reduce -0.2% 0.77% −0.04
PFE Pfizer Inc. Reduce -3.1% 0.68% −0.02
KMI Kinder Morgan Inc. Reduce -0.3% 1.95% −0.02
MZTI The Marzetti Company Reduce -1.4% 0.32% −0.01
DUK Duke Energy Corp. Reduce -2.7% 0.20% −0.01
BA The Boeing Co. Reduce -13.4% 0.10% −0.01
EMN Eastman Chemical Co. Reduce -4.0% 1.47% −0.01
CPB The Campbell's Company Reduce -12.8% 0.04% −0.01
PCG P G & E Corp. Reduce -31.2% 0.03% −0.01
AFL Aflac Inc. Reduce -1.9% 0.39% −0.00
OGN Organon & Co. Reduce -16.4% 0.00% −0.00
COP Conocophillips Reduce -1.4% 1.17% −0.00
ZIMV Zimvie Inc. Sold out 0.00% −0.00
K Kellanova Sold out 0.00% −0.00
KD Kyndryl Holdings Inc. Reduce -0.6% 0.01% −0.00
Q Qnity Electronics Inc. Reduce -1.0% 0.16% +0.00
MCD McDonald's Corp. Reduce -2.2% 0.59% +0.00
CINF Cincinnati Financial Corp. Reduce -2.8% 0.25% +0.01
EMR Emerson Electric Co. Reduce -1.3% 0.80% +0.02
CSX CSX Corp. Reduce -0.3% 0.55% +0.02
BIO Bio-Rad Laboratories-A Reduce -2.5% 0.31% +0.02
CVS CVS Health Corp. Reduce -3.9% 0.88% +0.03
WBD Warner Bros Discovery Inc. Reduce -2.5% 0.12% +0.04
HWM Howmet Aerospace Inc. Reduce -0.1% 0.61% +0.04
BNY Bank of New York Mellon Corp. Reduce -1.7% 0.95% +0.06
TRV The Travelers Cos Inc. Reduce -1.6% 2.05% +0.09
JNJ Johnson & Johnson Reduce -3.7% 1.40% +0.13
HP Helmerich & Payne Reduce -1.0% 0.55% +0.13
INTC Intel Corp. Reduce -1.2% 1.45% +0.14
FDX FedEx Corp. Reduce -1.2% 0.79% +0.15
JPM JPMorgan Chase & Co. Reduce -1.4% 5.32% +0.15
MCK McKesson Corp. Reduce -1.3% 2.99% +0.20
MS Morgan Stanley Reduce -1.8% 2.06% +0.22
NUE Nucor Corp. Reduce -1.1% 1.90% +0.34
WMT Walmart Inc. Reduce -1.3% 4.44% +0.37

Portfolio Buys Q3 2025 → Q4 2025
MRK Merck & Co. Inc. Add +0.1% 1.56% +0.34
WU Western Union Co. Add +148.4% 0.19% +0.13
WFC Wells Fargo & Co. Add +0.7% 0.96% +0.12
HCA HCA Healthcare Inc. Add +177.5% 0.10% +0.07
UAL United Airlines Holdings Inc. Add +5.4% 0.32% +0.06
BMY Bristol-Myers Squibb Co. Add +15.2% 0.20% +0.06
C Citigroup Inc. Add +2.9% 0.32% +0.05
QCOM Qualcomm Inc. Add +1.7% 0.81% +0.05
BAC Bank of America Corp. Add +2.1% 0.43% +0.04
DVN Devon Energy Corp. Add +1.9% 0.49% +0.04
XOM Exxon Mobil Corp. Add +4.1% 0.32% +0.04
F Ford Motor Co. Add +1.0% 0.27% +0.03
AAPL Apple Inc. Add +0.9% 0.29% +0.03
CI The Cigna Group Add +51.8% 0.07% +0.02
SON Sonoco Products Co. Add +8.9% 0.20% +0.02
THC Tenet Healthcare Corp. Add +88.8% 0.03% +0.02
GOOG Alphabet Inc. Class C Add +6.0% 0.05% +0.01
UNM Unum Group Add +32.2% 0.05% +0.01
UGI Ugi Corp. New 0.01% +0.01
VC Visteon Corp. New 0.01% +0.01
IJH iShares Core S&P Midcap ETF New 0.01% +0.01
JBND JPMorgan Active Bond ETF New 0.01% +0.01
HPE Hewlett Packard Enterprise Add +2.0% 0.25% +0.00
DIS The Walt Disney Co. Add +10.9% 0.02% +0.00
AMZN Amazon.com Inc. New 0.00% +0.00
CVX Chevron Corp. Add +0.1% 0.53% +0.00
COST Costco Wholesale Corp. New 0.00% +0.00
LMT Lockheed Martin Corp. Add +0.7% 0.40% −0.00
OXY Occidental Petroleum Corp. Add +5.8% 0.05% −0.00
ZBH Zimmer Biomet Holdings Inc. Add +5.5% 0.21% −0.00
FMC FMC Corp. Add +60.0% 0.05% −0.02
PSX Phillips 66 Add +0.1% 1.11% −0.03
PHM Pultegroup Inc. Add +2.3% 0.55% −0.04

Options Activity Q3 2025 → Q4 2025
OXY Occidental Petroleum Corp. call Sold out 127 $6Kbefore exit

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