§ 13F · FUND PROFILE
William B. Walkup & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $187M (13F)Positions · 163Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AZO | AUTOZONE INC | 6K | $24M | 14.2% | ±0% |
| 2 | VLO | VALERO ENERGY CORP NEW | 76K | $10M | 6.0% | ±0% |
| 3 | JPM | JPMORGAN CHASE & CO | 31K | $8M | 4.5% | +1% |
| 4 | HD | HOME DEPOT INC | 20K | $7M | 4.3% | +1% |
| 5 | WMT | WAL-MART STORES INC | 74K | $6M | 3.9% | +1% |
| 6 | DFSEUR | DISCOVER FINL SVCS | 36K | $6M | 3.7% | NEW |
| 7 | ABBV | ABBVIE INC | 26K | $5M | 3.3% | +2% |
| 8 | UNH | UNITEDHEALTH GROUP INC | 10K | $5M | 3.2% | −1% |
| 9 | ALL | ALLSTATE CORP | 24K | $5M | 3.0% | −1% |
| 10 | MCK | MCKESSON CORP | 7K | $5M | 2.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLIAM SIGNAL
AC read
William B. Walkup & Associates, Inc. is a Other fund managing $187 million in assets. The fund runs a portfolio of 163 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed