William B. Walkup & Associates 13F annual report
William B. Walkup & Associates is an investment fund managing more than $153 billion ran by Ruth Thortvedt. There are currently 156 companies in Mrs. Thortvedt’s portfolio. The largest investments include Autozone and Valero, together worth $30 billion.
$153 billion Assets Under Management (AUM)
As of 9th August 2024, William B. Walkup & Associates’s top holding is 6,239 shares of Autozone currently worth over $18.5 billion and making up 12.1% of the portfolio value.
Relative to the number of outstanding shares of Autozone, William B. Walkup & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 73,203 shares of Valero worth $11.5 billion, whose value grew 5.9% in the past six months.
The third-largest holding is Home Depot worth $6.93 billion and the next is Jpmorgan Chase Co worth $6.23 billion, with 30,803 shares owned.
Currently, William B. Walkup & Associates's portfolio is worth at least $153 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at William B. Walkup & Associates
The William B. Walkup & Associates office and employees reside in Columbia, South Carolina. According to the last 13-F report filed with the SEC, Ruth Thortvedt serves as the Compliance Consultant at William B. Walkup & Associates.
Recent trades
In the most recent 13F filing, William B. Walkup & Associates revealed that it had opened a new position in Autozone and bought 6,239 shares worth $18.5 billion.
One of the smallest hedge funds
The two most similar investment funds to William B. Walkup & Associates are Integrity Wealth Solutions and Towerview. They manage $153 billion and $153 billion respectively.
Ruth Thortvedt investment strategy
William B. Walkup & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $121 billion.
The complete list of William B. Walkup & Associates trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Autozone Inc. |
Opened
6,239
|
$18,493,020,000 | 12.12% |
| Valero Energy Corp. |
Opened
73,203
|
$11,475,302,000 | 7.52% |
| Home Depot, Inc. |
Opened
20,135
|
$6,931,272,000 | 4.54% |
| Jpmorgan Chase Co |
Opened
30,803
|
$6,230,215,000 | 4.08% |
| Unitedhealth Group Inc |
Opened
10,256
|
$5,222,971,000 | 3.42% |
| Discover Finl Svcs |
Opened
36,965
|
$4,835,392,000 | 3.17% |
| Wal-mart Stores Inc |
Opened
71,070
|
$4,812,150,000 | 3.15% |
| Abbvie Inc |
Opened
25,277
|
$4,335,511,000 | 2.84% |
| Eastman Chemical Co |
Opened
43,537
|
$4,265,320,000 | 2.80% |
| Mckesson Corporation |
Opened
6,858
|
$4,005,346,000 | 2.63% |
| Allstate Corp (The) |
Opened
23,224
|
$3,707,944,000 | 2.43% |
| Nucor Corp. |
Opened
21,554
|
$3,407,256,000 | 2.23% |
| Merck Co Inc |
Opened
26,901
|
$3,330,344,000 | 2.18% |
| Northrop Grumman Corp. |
Opened
6,676
|
$2,910,402,000 | 1.91% |
| Conocophillips |
Opened
24,206
|
$2,768,682,000 | 1.82% |
| Travelers Companies Inc. |
Opened
13,051
|
$2,653,790,000 | 1.74% |
| Kinder Morgan Inc |
Opened
128,572
|
$2,554,726,000 | 1.67% |
| D.R. Horton Inc. |
Opened
17,000
|
$2,395,810,000 | 1.57% |
| Lowes Cos Inc |
Opened
10,217
|
$2,252,440,000 | 1.48% |
| Intel Corp. |
Opened
70,324
|
$2,177,934,000 | 1.43% |
| Phillips 66 |
Opened
15,034
|
$2,122,350,000 | 1.39% |
| Morgan Stanley |
Opened
21,830
|
$2,121,658,000 | 1.39% |
| Lilly Eli Co |
Opened
2,335
|
$2,114,062,000 | 1.39% |
| Verizon Communications Inc |
Opened
44,919
|
$1,852,460,000 | 1.21% |
| Johnson Johnson |
Opened
12,322
|
$1,800,984,000 | 1.18% |
| Qualcomm, Inc. |
Opened
8,519
|
$1,696,814,000 | 1.11% |
| Raymond James Financial, Inc. |
Opened
13,395
|
$1,655,756,000 | 1.09% |
| Microsoft Corporation |
Opened
3,439
|
$1,537,061,000 | 1.01% |
| Fedex Corp |
Opened
4,426
|
$1,327,092,000 | 0.87% |
| Helmerich Payne Inc |
Opened
35,241
|
$1,273,610,000 | 0.83% |
| CVS Health Corp |
Opened
21,485
|
$1,268,904,000 | 0.83% |
| Abbott Labs |
Opened
11,619
|
$1,207,330,000 | 0.79% |
| Sysco Corp. |
Opened
16,790
|
$1,198,638,000 | 0.79% |
| Emerson Elec Co |
Opened
10,458
|
$1,152,053,000 | 0.76% |
| Pfizer Inc. |
Opened
39,318
|
$1,100,118,000 | 0.72% |
| Deere Co |
Opened
2,916
|
$1,089,505,000 | 0.71% |
| Wells Fargo Co New |
Opened
18,009
|
$1,069,555,000 | 0.70% |
| Truist Finl Corp |
Opened
27,429
|
$1,065,617,000 | 0.70% |
| Devon Energy Corp. |
Opened
21,648
|
$1,026,115,000 | 0.67% |
| Coca-Cola Co |
Opened
15,201
|
$967,544,000 | 0.63% |
| Mcdonalds Corp |
Opened
3,763
|
$958,963,000 | 0.63% |
| Pulte Group Inc |
Opened
8,276
|
$911,188,000 | 0.60% |
| Bank New York Mellon Corp |
Opened
14,661
|
$878,047,000 | 0.58% |
| CSX Corp. |
Opened
25,923
|
$867,124,000 | 0.57% |
| Freeport-McMoRan Inc |
Opened
17,286
|
$840,100,000 | 0.55% |
| Walgreens Boots Alliance Inc |
Opened
67,864
|
$820,815,000 | 0.54% |
| Chevron Corp. |
Opened
5,234
|
$818,702,000 | 0.54% |
| Choice Hotels International, Inc. |
Opened
6,717
|
$799,323,000 | 0.52% |
| Capital One Finl Corp |
Opened
5,607
|
$776,289,000 | 0.51% |
| International Business Machs |
Opened
4,318
|
$746,798,000 | 0.49% |
| Barnes Group Inc. |
Opened
17,235
|
$713,701,000 | 0.47% |
| Illinois Tool Wks Inc |
Opened
2,985
|
$707,326,000 | 0.46% |
| Lancaster Colony Corp. |
Opened
3,625
|
$685,016,000 | 0.45% |
| Att Inc |
Opened
34,805
|
$665,124,000 | 0.44% |
| Lockheed Martin Corp. |
Opened
1,382
|
$645,532,000 | 0.42% |
| HP Inc |
Opened
18,416
|
$644,928,000 | 0.42% |
| Bank Amer Corp |
Opened
15,678
|
$623,514,000 | 0.41% |
| Exxon Mobil Corp. |
Opened
5,227
|
$601,732,000 | 0.39% |
| Dow Inc |
Opened
11,323
|
$600,685,000 | 0.39% |
| Cabot Oil Gas Corp |
Opened
22,362
|
$596,395,000 | 0.39% |
| DuPont de Nemours Inc |
Opened
7,346
|
$591,280,000 | 0.39% |
| Bio Rad Labs Inc |
Opened
1,902
|
$519,455,000 | 0.34% |
| Zimmer Biomet Holdings Inc |
Opened
4,561
|
$495,005,000 | 0.32% |
| Howmet Aerospace Inc. |
Opened
6,196
|
$480,995,000 | 0.32% |
| Huntington Ingalls Inds Inc |
Opened
1,849
|
$455,464,000 | 0.30% |
| Ford Mtr Co Del |
Opened
35,039
|
$439,389,000 | 0.29% |
| Aflac Inc. |
Opened
4,676
|
$417,614,000 | 0.27% |
| Agilent Technologies Inc. |
Opened
3,072
|
$398,223,000 | 0.26% |
| Hewlett Packard Enterprise C |
Opened
18,695
|
$395,773,000 | 0.26% |
| Apple Inc |
Opened
1,792
|
$377,431,000 | 0.25% |
| Sonoco Prods Co |
Opened
7,088
|
$359,503,000 | 0.24% |
| Cincinnati Finl Corp |
Opened
2,909
|
$343,553,000 | 0.23% |
| Duke Energy Corp. |
Opened
3,358
|
$336,572,000 | 0.22% |
| Lennar Corp. |
Opened
2,129
|
$318,979,000 | 0.21% |
| Citigroup Inc |
Opened
4,067
|
$258,092,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii Sp500 Low |
Opened
3,841
|
$249,473,000 | 0.16% |
| Corteva Inc |
Opened
4,531
|
$244,402,000 | 0.16% |
| Fortrea Hldgs Inc Common |
Opened
9,386
|
$219,069,000 | 0.14% |
| General Electric Co |
Opened
1,232
|
$195,851,000 | 0.13% |
| Western Un Co |
Opened
15,533
|
$189,813,000 | 0.12% |
| The Southern Co. |
Opened
2,358
|
$182,910,000 | 0.12% |
| Boeing Co. |
Opened
960
|
$174,730,000 | 0.11% |
| Dominion Energy Inc |
Opened
3,408
|
$166,992,000 | 0.11% |
| SouthState Corporation |
Opened
1,979
|
$151,235,000 | 0.10% |
| Bristol-Myers Squibb Co. |
Opened
3,636
|
$151,003,000 | 0.10% |
| Occidental Pete Corp |
Opened
2,301
|
$145,032,000 | 0.10% |
| Campbell Soup Co. |
Opened
3,189
|
$144,111,000 | 0.09% |
| American Express Co. |
Opened
565
|
$130,826,000 | 0.09% |
| Pembina Pipeline Corporation |
Opened
2,975
|
$110,313,000 | 0.07% |
| Chemours Company |
Opened
4,739
|
$106,959,000 | 0.07% |
| FMC Corp. |
Opened
1,841
|
$105,950,000 | 0.07% |
| United Contl Hldgs Inc |
Opened
2,158
|
$105,008,000 | 0.07% |
| Alcoa Corp |
Opened
2,563
|
$101,956,000 | 0.07% |
| Linde Plc. |
Opened
200
|
$87,762,000 | 0.06% |
| Cigna Corp New |
Opened
254
|
$83,965,000 | 0.06% |
| Pge Corp |
Opened
4,255
|
$74,292,000 | 0.05% |
| Manitowoc Co., Inc. |
Opened
5,753
|
$66,332,000 | 0.04% |
| Warner Bros.Discovery Inc |
Opened
7,976
|
$59,341,000 | 0.04% |
| Procter And Gamble Co |
Opened
352
|
$58,052,000 | 0.04% |
| Ge Vernova Llc |
Opened
303
|
$51,968,000 | 0.03% |
| Unum Group |
Opened
855
|
$43,699,000 | 0.03% |
| Delta Air Lines, Inc. |
Opened
920
|
$43,645,000 | 0.03% |
| Berkshire Hathaway Inc. |
Opened
100
|
$40,680,000 | 0.03% |
| Ge Healthcare Technologies I Common |
Opened
436
|
$33,973,000 | 0.02% |
| Disney Walt Co |
Opened
321
|
$31,872,000 | 0.02% |
| Organon Co Common |
Opened
1,514
|
$31,340,000 | 0.02% |
| WEC Energy Group Inc |
Opened
398
|
$31,227,000 | 0.02% |
| Enbridge Inc |
Opened
787
|
$28,009,000 | 0.02% |
| DXC Technology Co |
Opened
1,381
|
$26,363,000 | 0.02% |
| Kimberly-Clark Corp. |
Opened
189
|
$26,120,000 | 0.02% |
| Ishares Tr Tips Bd |
Opened
244
|
$26,054,000 | 0.02% |
| General Dynamics Corp. |
Opened
84
|
$24,372,000 | 0.02% |
| Advance Auto Parts Inc |
Opened
358
|
$22,672,000 | 0.01% |
| Consolidated Edison, Inc. |
Opened
252
|
$22,534,000 | 0.01% |
| Viatris Inc. |
Opened
2,059
|
$21,887,000 | 0.01% |
| Kyndryl Hldgs Inc Common |
Opened
778
|
$20,469,000 | 0.01% |
| Altria Group Inc. |
Opened
447
|
$20,361,000 | 0.01% |
| Encompass Health Corp |
Opened
207
|
$17,759,000 | 0.01% |
| BP plc |
Opened
407
|
$14,693,000 | 0.01% |
| Intl Paper Co |
Opened
340
|
$14,671,000 | 0.01% |
| Aegon Ltd Amer Reg 1 |
Opened
2,094
|
$12,836,000 | 0.01% |
| Keysight Technologies Inc |
Opened
72
|
$9,846,000 | 0.01% |
| General Mtrs Co |
Opened
200
|
$9,292,000 | 0.01% |
| NRG Energy Inc. |
Opened
119
|
$9,265,000 | 0.01% |
| 3M Co. |
Opened
78
|
$7,971,000 | 0.01% |
| Prudential Finl Inc |
Opened
67
|
$7,852,000 | 0.01% |
| Ameris Bancorp |
Opened
150
|
$7,553,000 | 0.00% |
| Nike, Inc. |
Opened
100
|
$7,537,000 | 0.00% |
| British Amern Tob Plc |
Opened
212
|
$6,557,000 | 0.00% |
| Centerpoint Energy Inc. |
Opened
200
|
$6,196,000 | 0.00% |
| Zimvie Inc |
Opened
323
|
$5,895,000 | 0.00% |
| Yum Brands Inc. |
Opened
44
|
$5,828,000 | 0.00% |
| Kraft Heinz Co |
Opened
151
|
$4,865,000 | 0.00% |
| Hercules Capital Inc |
Opened
229
|
$4,683,000 | 0.00% |
| Synovus Finl Corp |
Opened
86
|
$3,456,000 | 0.00% |
| Church Dwight Inc |
Opened
32
|
$3,318,000 | 0.00% |
| Arcadium Lithium Plc |
Opened
978
|
$3,286,000 | 0.00% |
| Oracle Corp. |
Opened
20
|
$2,824,000 | 0.00% |
| Lands End Inc New |
Opened
192
|
$2,609,000 | 0.00% |
| Chubb Limited |
Opened
10
|
$2,551,000 | 0.00% |
| Dollar Gen Corp New |
Opened
16
|
$2,116,000 | 0.00% |
| Sylvamo Corp Common |
Opened
30
|
$2,058,000 | 0.00% |
| General Mls Inc |
Opened
31
|
$1,961,000 | 0.00% |
| Hawaiian Elec Industries |
Opened
200
|
$1,804,000 | 0.00% |
| Kellogg Co |
Opened
31
|
$1,788,000 | 0.00% |
| Coinbase Global Inc Com |
Opened
7
|
$1,556,000 | 0.00% |
| Yum China Holdings Inc |
Opened
40
|
$1,234,000 | 0.00% |
| Solventum Corp |
Opened
19
|
$1,005,000 | 0.00% |
| Wabtec Corp |
Opened
6
|
$948,000 | 0.00% |
| Sonos Inc |
Opened
50
|
$738,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
Opened
4
|
$622,000 | 0.00% |
| Vail Resorts Inc. |
Opened
3
|
$540,000 | 0.00% |
| Avanos Med Inc |
Opened
23
|
$458,000 | 0.00% |
| Jd.com Inc Spon Adr |
Opened
10
|
$258,000 | 0.00% |
| Wk Kellogg Co |
Opened
7
|
$115,000 | 0.00% |
| Opendoor Technologies Inc. |
Opened
25
|
$46,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 156 holdings | |||
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