William B. Walkup & Associates, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $170 Billion distributed in 163 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Autozone Inc with a value of $23.2B, Valero Energy Corp with a value of $10.2B, Capital One Financial Corp with a value of $8.99B, Jpmorgan Chase & CO with a value of $8.87B, and Home Depot, Inc. with a value of $7.27B.
Examining the 13F form we can see an increase of $5.74B in the current position value, from $164B to 170B.
William B. Walkup & Associates, Inc. is based out at Columbia, SC
Below you can find more details about William B. Walkup & Associates, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$170 Billion
Consumer Cyclical: $38.8 Billion
Financial Services: $38 Billion
Healthcare: $25.3 Billion
Energy: $21.4 Billion
Industrials: $12.3 Billion
Consumer Defensive: $10.5 Billion
Basic Materials: $8.26 Billion
Technology: $7.52 Billion
Other: $4.62 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
