DOSSIER · 13F-HR · Q1 2026

William B. Walkup & Associates, Inc.

$167M in tracked AUM across 164 positions as of Q1 2026.

WB
CIK 0002034054 · last filed Mar 31, 2026
Total AUM
$167M
as of Q1 2026
Holdings
164
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

William B. Walkup & Associates, Inc. has reported a significant contraction in portfolio assets under management (AUM), with the total value decreasing by 58.7% from approximately $169.75 million in Q2 2025 to $70.09 million in Q3 2025. This reduction is accompanied by a substantial restructuring of the fund's composition. While the total number of holdings remains consistent at 66, the manager executed 72 transactions (36 new positions and 36 complete exits), indicating ...

Key Holdings

The portfolio is characterized by a heavy concentration in a few large-cap "value" names. Valero Energy Corp (VLO) is the dominant position, comprising 18.37% ($12.87M) of the portfolio. This is followed closely by major financial institutions JPMorgan Chase (JPM) at 13.75% ($9.64M) and Capital One (COF) at 12.78% ($8.96M). These three positions alone represent nearly 45% of the fund's assets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AZO
AUTOZONE INC
$24M6K14.2%
02
VLO
VALERO ENERGY CORP NEW
$10M76K6.0%
03
JPM
JPMORGAN CHASE & CO
$8M31K4.5%
04
HD
HOME DEPOT INC
$7M20K4.3%
05
WMT
WAL-MART STORES INC
$6M74K3.9%
06
DFSEUR
DISCOVER FINL SVCS
$6M36K3.7%
07
ABBV
ABBVIE INC
$5M26K3.3%
08
UNH
UNITEDHEALTH GROUP INC
$5M10K3.2%
09
ALL
ALLSTATE CORP
$5M24K3.0%
10
MCK
MCKESSON CORP
$5M7K2.7%

Filing history

2026Q1Mar 31
$167M 8.3%
164 positionsView →
2025Q4Dec 31
$183M 160.7%
168 positionsView →
2025Q3Sep 30
$70M 58.7%
66 positionsView →
2025Q2Jun 30
$170M 3.5%
163 positionsLocked
2025Q1Mar 31
$164M 3.9%
163 positionsLocked
2024Q4Dec 31
$158M 2.3%
161 positionsLocked
2024Q3Sep 30
$162M 5.9%
159 positionsLocked
2024Q2Jun 30
$153M
159 positionsLocked