William B. Walkup & Associates
Latest statistics and disclosures from William B. Walkup & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZO, VLO, JPM, COF, HD, and represent 35.49% of William B. Walkup & Associates's stock portfolio.
- Added to shares of these 10 stocks: VZ, PFE, ALL, FDX, HCA, THC, FMC, CI, PSX, JNJ.
- Started 3 new stock positions in TXN, THC, HCA.
- Reduced shares in these 10 stocks: Walgreen Boots Alliance, HD, COF, MS, ITW, DE, CPB, JPM, WMT, DD.
- Sold out of its positions in SIRI, Wk Kellogg, Walgreen Boots Alliance.
- William B. Walkup & Associates was a net buyer of stock by $249k.
- William B. Walkup & Associates has $187M in assets under management (AUM), dropping by 9.99%.
- Central Index Key (CIK): 0002034054
Tip: Access up to 7 years of quarterly data
Positions held by William B. Walkup & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for William B. Walkup & Associates
William B. Walkup & Associates holds 162 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AutoZone (AZO) | 14.4 | $27M | 6.2k | 4290.24 |
|
|
| Valero Energy Corporation (VLO) | 6.9 | $13M | 76k | 170.26 |
|
|
| JPMorgan Chase & Co. (JPM) | 5.2 | $9.6M | 31k | 315.43 |
|
|
| Capital One Financial (COF) | 4.8 | $9.0M | 42k | 212.58 |
|
|
| Home Depot (HD) | 4.3 | $8.0M | 20k | 405.20 |
|
|
| Wal-Mart Stores (WMT) | 4.1 | $7.6M | 74k | 103.06 |
|
|
| Abbvie (ABBV) | 3.2 | $6.1M | 26k | 231.54 |
|
|
| Allstate Corporation (ALL) | 2.8 | $5.3M | +2% | 25k | 214.65 |
|
| McKesson Corporation (MCK) | 2.8 | $5.2M | 6.7k | 772.54 |
|
|
| Northrop Grumman Corporation (NOC) | 2.2 | $4.1M | 6.7k | 609.32 |
|
|
| Kinder Morgan (KMI) | 2.0 | $3.7M | 130k | 28.31 |
|
|
| Travelers Companies (TRV) | 2.0 | $3.7M | 13k | 279.23 |
|
|
| UnitedHealth (UNH) | 1.9 | $3.6M | 10k | 345.32 |
|
|
| Morgan Stanley Com New (MS) | 1.8 | $3.4M | 22k | 158.96 |
|
|
| D.R. Horton (DHI) | 1.6 | $2.9M | 17k | 169.47 |
|
|
| Nucor Corporation (NUE) | 1.6 | $2.9M | 22k | 135.43 |
|
|
| Labcorp Holdings Com Shs (LH) | 1.5 | $2.8M | 9.7k | 287.06 |
|
|
| Eastman Chemical Company (EMN) | 1.5 | $2.8M | 44k | 63.05 |
|
|
| Lowe's Companies (LOW) | 1.4 | $2.6M | 10k | 251.32 |
|
|
| Intel Corporation (INTC) | 1.3 | $2.4M | 73k | 33.55 |
|
|
| Verizon Communications (VZ) | 1.3 | $2.4M | +21% | 55k | 43.95 |
|
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 13k | 185.42 |
|
|
| Raymond James Financial (RJF) | 1.2 | $2.3M | 13k | 172.60 |
|
|
| Merck & Co (MRK) | 1.2 | $2.3M | 27k | 83.93 |
|
|
| ConocoPhillips (COP) | 1.2 | $2.2M | 23k | 94.59 |
|
|
| Phillips 66 (PSX) | 1.1 | $2.1M | 16k | 136.02 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 4.0k | 517.95 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | 2.3k | 763.17 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.7M | 15k | 108.96 |
|
|
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 21k | 75.39 |
|
|
| Wells Fargo & Company (WFC) | 0.8 | $1.6M | 19k | 83.82 |
|
|
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 11k | 133.94 |
|
|
| Emerson Electric (EMR) | 0.8 | $1.5M | 11k | 131.19 |
|
|
| SYSCO Corporation (SYY) | 0.8 | $1.4M | 18k | 82.34 |
|
|
| Qualcomm (QCOM) | 0.8 | $1.4M | 8.5k | 166.36 |
|
|
| Deere & Company (DE) | 0.7 | $1.3M | 2.9k | 457.26 |
|
|
| Pfizer (PFE) | 0.7 | $1.3M | +26% | 51k | 25.48 |
|
| International Business Machines (IBM) | 0.7 | $1.2M | 4.4k | 282.16 |
|
|
| Truist Financial Corp equities (TFC) | 0.7 | $1.2M | 27k | 45.72 |
|
|
| FedEx Corporation (FDX) | 0.6 | $1.2M | +9% | 5.1k | 235.83 |
|
| Pulte (PHM) | 0.6 | $1.1M | 8.3k | 132.13 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 3.6k | 303.93 |
|
|
| Howmet Aerospace (HWM) | 0.6 | $1.1M | 5.4k | 196.23 |
|
|
| Coca-Cola Company (KO) | 0.5 | $1.0M | 15k | 66.32 |
|
|
| At&t (T) | 0.5 | $1.0M | 36k | 28.24 |
|
|
| Chevron Corporation (CVX) | 0.5 | $987k | 6.4k | 155.31 |
|
|
| CSX Corporation (CSX) | 0.5 | $979k | 28k | 35.51 |
|
|
| Illinois Tool Works (ITW) | 0.5 | $900k | 3.5k | 260.80 |
|
|
| Devon Energy Corporation (DVN) | 0.4 | $835k | 24k | 35.06 |
|
|
| Helmerich & Payne (HP) | 0.4 | $779k | 35k | 22.09 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $754k | 1.5k | 499.46 |
|
|
| AFLAC Incorporated (AFL) | 0.4 | $737k | 6.6k | 111.70 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $723k | 14k | 51.59 |
|
|
| Choice Hotels International (CHH) | 0.4 | $718k | 6.7k | 106.91 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $718k | 18k | 39.22 |
|
|
| Lancaster Colony (MZTI) | 0.3 | $626k | 3.6k | 172.79 |
|
|
| Dupont De Nemours (DD) | 0.3 | $569k | 7.3k | 77.90 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.3 | $533k | 1.9k | 280.39 |
|
|
| Huntington Ingalls Inds (HII) | 0.3 | $531k | 1.8k | 287.91 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $529k | 22k | 23.65 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $528k | 4.7k | 112.76 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $510k | 765.00 | 666.18 |
|
|
| Apple (AAPL) | 0.3 | $497k | 2.0k | 254.63 |
|
|
| Citigroup Com New (C) | 0.3 | $490k | 4.8k | 101.50 |
|
|
| Hldgs (UAL) | 0.3 | $474k | 4.9k | 96.50 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $460k | 19k | 24.56 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $458k | 2.9k | 158.10 |
|
|
| Ford Mtr Co Del Com Par $0.01 (F) | 0.2 | $443k | 37k | 11.96 |
|
|
| General Electric Com New (GE) | 0.2 | $407k | 1.4k | 300.82 |
|
|
| Zimmer Holdings (ZBH) | 0.2 | $401k | 4.1k | 98.50 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $399k | 3.2k | 123.75 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $394k | 3.1k | 128.35 |
|
|
| Hp (HPQ) | 0.2 | $388k | 14k | 27.23 |
|
|
| Sonoco Products Company (SON) | 0.2 | $337k | 7.8k | 43.09 |
|
|
| Corteva (CTVA) | 0.2 | $293k | 4.3k | 67.63 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $277k | 2.2k | 126.04 |
|
|
| Dow (DOW) | 0.1 | $266k | 12k | 22.93 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $260k | +2% | 5.8k | 45.10 |
|
| Southern Company (SO) | 0.1 | $224k | 2.4k | 94.77 |
|
|
| Dominion Resources (D) | 0.1 | $209k | 3.4k | 61.17 |
|
|
| Boeing Company (BA) | 0.1 | $204k | 946.00 | 215.94 |
|
|
| American Express Company (AXP) | 0.1 | $188k | 565.00 | 332.16 |
|
|
| Ge Vernova (GEV) | 0.1 | $184k | 299.00 | 614.90 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $149k | 7.6k | 19.53 |
|
|
| Fmc Corp Com New (FMC) | 0.1 | $138k | +24% | 4.1k | 33.63 |
|
| Western Union Company (WU) | 0.1 | $120k | 15k | 7.99 |
|
|
| Pembina Pipeline Corp (PBA) | 0.1 | $120k | 3.0k | 40.46 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $110k | 2.3k | 47.26 |
|
|
| Linde SHS (LIN) | 0.1 | $95k | 200.00 | 475.00 |
|
|
| Cigna Corp (CI) | 0.0 | $90k | +23% | 313.00 | 288.25 |
|
| Campbell Soup Company (CPB) | 0.0 | $90k | -7% | 2.8k | 31.58 |
|
| Alcoa (AA) | 0.0 | $84k | 2.5k | 32.90 |
|
|
| Fortrea Hldgs Inc Common Stock (FTRE) | 0.0 | $77k | 9.2k | 8.42 |
|
|
| Chemours (CC) | 0.0 | $73k | 4.6k | 15.84 |
|
|
| Alphabet Inc Cap Stk CL C (GOOG) | 0.0 | $69k | 285.00 | 243.55 |
|
|
| Unum (UNM) | 0.0 | $67k | 855.00 | 77.78 |
|
|
| PG&E Corporation (PCG) | 0.0 | $64k | 4.3k | 15.08 |
|
|
| Hca Holdings (HCA) | 0.0 | $59k | NEW | 138.00 | 426.20 |
|
| Manitowoc Com New (MTW) | 0.0 | $58k | 5.8k | 10.01 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $54k | 352.00 | 153.65 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $52k | 920.00 | 56.75 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $50k | 100.00 | 502.74 |
|
|
| Wec Energy Group (WEC) | 0.0 | $46k | 398.00 | 114.59 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $43k | 1.4k | 31.15 |
|
|
| Enbridge (ENB) | 0.0 | $40k | 787.00 | 50.46 |
|
|
| Millrose Pptys Cl A (MRP) | 0.0 | $37k | 1.1k | 33.61 |
|
|
| Disney Walt Com Disney (DIS) | 0.0 | $37k | 320.00 | 114.50 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $33k | 182.00 | 182.42 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $33k | NEW | 160.00 | 203.04 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $32k | 432.00 | 75.10 |
|
|
| Altria (MO) | 0.0 | $30k | 447.00 | 66.06 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $29k | 84.00 | 341.00 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $27k | 244.00 | 111.22 |
|
|
| Consolidated Edison (ED) | 0.0 | $25k | 252.00 | 100.52 |
|
|
| Kyndryl Hldgs Inc Common Stock (KD) | 0.0 | $24k | 794.00 | 30.05 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $24k | 189.00 | 124.34 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $22k | 358.00 | 61.40 |
|
|
| Encompass Health Corp (EHC) | 0.0 | $22k | 170.00 | 127.02 |
|
|
| Viatris (VTRS) | 0.0 | $21k | 2.2k | 9.90 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $20k | 106.00 | 186.58 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $19k | 119.00 | 161.95 |
|
|
| Dxc Technology (DXC) | 0.0 | $19k | 1.4k | 13.63 |
|
|
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $17k | 2.1k | 7.99 |
|
|
| International Paper Company (IP) | 0.0 | $16k | 340.00 | 46.40 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $16k | 1.5k | 10.68 |
|
|
| Facebook Cl A (META) | 0.0 | $15k | 20.00 | 734.40 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $14k | 407.00 | 34.46 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $13k | 72.00 | 174.92 |
|
|
| General Motors Company (GM) | 0.0 | $12k | 200.00 | 60.97 |
|
|
| 3M Company (MMM) | 0.0 | $12k | 78.00 | 155.18 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $11k | 212.00 | 53.08 |
|
|
| Ameris Ban (ABCB) | 0.0 | $11k | 150.00 | 73.31 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $7.8k | 200.00 | 38.80 |
|
|
| Nike CL B (NKE) | 0.0 | $7.0k | 100.00 | 69.73 |
|
|
| Prudential Financial (PRU) | 0.0 | $7.0k | 67.00 | 103.75 |
|
|
| Yum! Brands (YUM) | 0.0 | $6.7k | 44.00 | 152.00 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $5.6k | 20.00 | 281.25 |
|
|
| Zimvie (ZIMV) | 0.0 | $5.5k | -3% | 291.00 | 18.94 |
|
| Chubb (CB) | 0.0 | $4.9k | 17.00 | 287.47 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.3k | 229.00 | 18.91 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $4.2k | 86.00 | 49.08 |
|
|
| Micron Technology (MU) | 0.0 | $3.9k | 23.00 | 171.30 |
|
|
| Kraft Heinz (KHC) | 0.0 | $3.9k | 151.00 | 26.04 |
|
|
| Church & Dwight (CHD) | 0.0 | $2.8k | 32.00 | 87.62 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.8k | NEW | 15.00 | 183.73 |
|
| Lands' End (LE) | 0.0 | $2.7k | 192.00 | 14.10 |
|
|
| Kellogg Company (K) | 0.0 | $2.5k | 31.00 | 82.03 |
|
|
| Coinbase Global Cl A (COIN) | 0.0 | $2.4k | 7.00 | 337.43 |
|
|
| Hawaiian Electric Industries (HE) | 0.0 | $2.2k | 200.00 | 11.04 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $1.7k | 40.00 | 42.92 |
|
|
| Dollar General (DG) | 0.0 | $1.7k | 16.00 | 103.38 |
|
|
| General Mills (GIS) | 0.0 | $1.6k | 31.00 | 50.42 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.3k | 30.00 | 44.23 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.2k | 6.00 | 200.50 |
|
|
| Lennar Corp CL B (LEN.B) | 0.0 | $1.1k | 9.00 | 120.00 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $949.000000 | 13.00 | 73.00 |
|
|
| PNC Financial Services (PNC) | 0.0 | $804.000000 | 4.00 | 201.00 |
|
|
| Sonos (SONO) | 0.0 | $790.000000 | 50.00 | 15.80 |
|
|
| Vail Resorts (MTN) | 0.0 | $449.000100 | 3.00 | 149.67 |
|
|
| Jd.com Cl A (JD) | 0.0 | $350.000000 | 10.00 | 35.00 |
|
|
| Halyard Health (AVNS) | 0.0 | $265.999600 | 23.00 | 11.57 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $199.000000 | 25.00 | 7.96 |
|
Past Filings by William B. Walkup & Associates
SEC 13F filings are viewable for William B. Walkup & Associates going back to 2024
- William B. Walkup & Associates 2025 Q3 filed Oct. 29, 2025
- William B. Walkup & Associates 2025 Q2 filed Aug. 12, 2025
- William B. Walkup & Associates 2025 Q1 filed May 13, 2025
- William B. Walkup & Associates 2024 Q4 filed Feb. 14, 2025
- William B. Walkup & Associates 2024 Q3 filed Nov. 15, 2024
- William B. Walkup & Associates 2024 Q2 filed Aug. 16, 2024