William B. Walkup & Associates, Inc.

Q4 2025 13F-HR Holdings

Location
Columbia, SC
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$182,692
Net value change ($000)
-4,003 (-2.1%)
New positions
7
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COF 1,171 13.1%
LLY 719 40.8%
MRK 581 25.6%
NUE 556 19.1%
WMT 513 6.7%
MS 334 9.7%
Q 295 NEW
MCK 252 4.8%
FDX 252 21.1%
WU 229 190.8%
Top Reduces (Value $000, Stocks/ETFs)
AZO -5,686 -21.2%
HD -1,259 -15.8%
VLO -617 -4.8%
DHI -522 -17.8%
LH -351 -12.7%
DD -296 -52.0%
NOC -284 -7.0%
ALL -242 -4.6%
VZ -232 -9.6%
ABBV -207 -3.4%
Instrument mix + QoQ Δ (ex-options)
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