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Ruth Thortvedt

William B. Walkup & Associates, Inc.

Assets Managed
$167.486M
Holdings
163
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-8.32%(2Q avg: -5.23%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in William B. Walkup & Associates, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 163 positions.

Assets under management

The assets under management (AUM) of William B. Walkup & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 167.486M in assets, with a quarterly growth rate of -8.32% and a 2-quarter average growth rate of -5.23%. The portfolio is managed by Ruth Thortvedt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AZO
Autozone Inc
Recent Activity
Increased 0.2%
14.21%
$23.784M
6,238 shares@ $3812.79 avg price
VLO
Valero Energy Corp
Recent Activity
Increased 0.42%
5.97%
$9.984M
75,595 shares@ $132.08 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 1.44%
4.48%
$7.502M
30,581 shares@ $245.3 avg price
HD
Home Depot Inc
Recent Activity
Increased 1.46%
4.34%
$7.264M
19,820 shares@ $366.5 avg price
WMT
Walmart Inc
Recent Activity
Increased 1.33%
3.88%
$6.482M
73,839 shares@ $87.8 avg price
DFS
Discover Financial Services
Recent Activity
New Position
3.67%
$6.138M
35,955 shares@ $170.71 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 2.08%
3.27%
$5.476M
26,137 shares@ $209.52 avg price
UNH
Unitedhealth Group Inc
Recent Activity
Decreased -0.57%
3.21%
$5.375M
10,262 shares@ $523.78 avg price
ALL
Allstate Corp
Recent Activity
Decreased -1.22%
2.97%
$4.959M
23,948 shares@ $207.07 avg price
MCK
Mckesson Corp
Recent Activity
Increased 1.28%
2.71%
$4.536M
6,740 shares@ $673.0 avg price

1-10 of 163