William B. Walkup & Associates, Inc.

Q3 2025 13F-HR Holdings

Location
Columbia, SC
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
163
Total value ($000)
$186,695
Net value change ($000)
+16,949 (10.0%)
New positions
3
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZO 3,611 15.6%
VLO 2,709 26.7%
ABBV 1,200 24.7%
INTC 808 49.7%
JPM 774 8.7%
NOC 730 21.9%
HD 714 9.8%
DHI 703 31.5%
ALL 468 9.7%
VZ 467 23.9%
Top Reduces (Value $000, Stocks/ETFs)
WBA -817 -100.0%
EMN -512 -15.6%
DE -157 -10.6%
KMI -143 -3.7%
CHH -134 -15.7%
FCX -76 -9.6%
KO -69 -6.3%
IBM -56 -4.3%
DOW -41 -13.4%
CTRA -39 -6.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type