William B. Walkup & Associates, Inc.
SEC Form 13F institutional filer · CIK 0002034054
13F-HR · 116 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
52.1%
William B. Walkup & Associates, Inc. — $152M AUM allocation strategy
William B. Walkup & Associates, Inc. files SEC Form 13F and reports $152M of long US equity value across 116 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 23.5%, followed by Health Care 14.6% and Financials 12.2%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
William B. Walkup & Associates, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$152M
total across 116 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INTC +1.5K sh · −$983K+$PCG +1.33K sh · +$26.1K+$WMT +969 sh · −$1.64M
Biggest trims (shares)
−$COF −36.2K sh · −$9.13M−$PFE −8.98K sh · −$206K−$VZ −8.58K sh · −$140K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$Q ($295K last qtr)$HCA ($179K last qtr)$IVV ($11.2K last qtr)$AMZN ($3.92K last qtr)$TXN ($2.6K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Automotive Retail15.7%—
- Oil & Gas Refining & Marketing6.6%—
- Home Improvement Retail6.4%—
- Property & Casualty Insurance5.5%—
- Diversified Banks5.0%—
- Consumer Staples Merchandise Retail4.3%—
- Biotechnology3.6%—
- Managed Health Care3.5%—
- Other holdings49.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AZO | AutoZone Inc | 6.24K | $23.8M | +12 | 15.7% |
| $VLO | Valero Energy Corporation | 75.6K | $9.98M | +311 | 6.6% |
| $JPM | JP Morgan Chase & Co | 30.6K | $7.5M | +434 | 4.9% |
| $HD | Home Depot Inc | 19.8K | $7.26M | +285 | 4.8% |
| $WMT | Walmart Inc | 73.8K | $6.48M | +969 | 4.3% |
| $ABBV | AbbVie Inc | 26.1K | $5.48M | +532 | 3.6% |
| $UNH | UnitedHealth Group Incorporated | 10.3K | $5.37M | -59 | 3.5% |
| $ALL | Allstate Corporation | 23.9K | $4.96M | -298 | 3.3% |
| $MCK | McKesson Corporation | 6.74K | $4.54M | +85 | 3.0% |
| $KMI | Kinder Morgan Inc | 130K | $3.72M | +413 | 2.5% |
…and 106 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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