§ 13F · FUND PROFILE
William B. Walkup & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $169.7T (13F)Positions · 163Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$364.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AZO | AUTOZONE INC | 6K | $21.1T | 11.6% | ±0% |
| 2 | VLO | VALERO ENERGY CORP NEW | 75K | $12.3T | 6.7% | ±0% |
| 3 | COF | CAPITAL ONE FINL CORP | 42K | $10.1T | 5.5% | −1% |
| 4 | JPM | JPMORGAN CHASE & CO | 30K | $9.7T | 5.3% | −1% |
| 5 | WMT | WAL-MART STORES INC | 73K | $8.1T | 4.4% | −1% |
| 6 | HD | HOME DEPOT INC | 20K | $6.7T | 3.7% | −1% |
| 7 | ABBV | ABBVIE INC | 26K | $5.9T | 3.2% | −2% |
| 8 | MCK | MCKESSON CORP | 7K | $5.5T | 3.0% | −1% |
| 9 | ALL | ALLSTATE CORP | 24K | $5.0T | 2.8% | −2% |
| 10 | NOC | NORTHROP GRUMMAN CORP | 7K | $3.8T | 2.1% | −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 $169746.1 trillion in assets. The fund runs a portfolio of 163 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed