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, HD, JPM, UNH, and represent 30.97% of William B. Walkup & Associates's stock portfolio.
- Added to shares of these 10 stocks: TRV, LH, UAL, AFL, BMY, DVN, FDX, F, BK, DHI.
- Started 3 new stock positions in Sirius XM Holdings, TRV, LH.
- Reduced shares in these 10 stocks: Travelers Companies equities, SPLV, DFS, SSB, BAC, XOM, ALL, HD, NUE, EMN.
- Sold out of its positions in Travelers Companies equities, SPLV, SSB.
- William B. Walkup & Associates was a net buyer of stock by $1.3M.
- William B. Walkup & Associates has $162M in assets under management (AUM), dropping by 5.87%.
- Central Index Key (CIK): 0002034054
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Portfolio Holdings for William B. Walkup & Associates
William B. Walkup & Associates holds 158 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AutoZone (AZO) | 12.1 | $20M | 6.2k | 3150.04 |
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| Valero Energy Corporation (VLO) | 6.1 | $9.9M | 73k | 135.03 |
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| Home Depot (HD) | 5.0 | $8.1M | 20k | 405.21 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $6.5M | 31k | 210.86 |
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| UnitedHealth (UNH) | 3.7 | $6.0M | 10k | 584.72 |
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| Wal-Mart Stores (WMT) | 3.5 | $5.7M | 71k | 80.75 |
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| Discover Financial Services (DFS) | 3.1 | $5.0M | -2% | 36k | 140.29 |
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| Abbvie (ABBV) | 3.1 | $5.0M | 25k | 197.48 |
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| Eastman Chemical Company (EMN) | 3.0 | $4.8M | 43k | 111.95 |
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| Allstate Corporation (ALL) | 2.7 | $4.4M | 23k | 189.65 |
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| Northrop Grumman Corporation (NOC) | 2.2 | $3.5M | 6.7k | 528.07 |
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| McKesson Corporation (MCK) | 2.1 | $3.4M | 6.9k | 494.42 |
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| D.R. Horton (DHI) | 2.0 | $3.2M | 17k | 190.77 |
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| Nucor Corporation (NUE) | 2.0 | $3.2M | 21k | 150.34 |
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| Merck & Co (MRK) | 1.9 | $3.0M | 27k | 113.56 |
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| Travelers Companies (TRV) | 1.9 | $3.0M | NEW | 13k | 234.13 |
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| Kinder Morgan (KMI) | 1.8 | $2.8M | 128k | 22.09 |
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| Lowe's Companies (LOW) | 1.7 | $2.8M | 10k | 270.86 |
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| ConocoPhillips (COP) | 1.6 | $2.5M | 24k | 105.28 |
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| Morgan Stanley Com New (MS) | 1.4 | $2.3M | 22k | 104.24 |
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| Labcorp Holdings Com Shs (LH) | 1.3 | $2.1M | NEW | 9.5k | 223.48 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.0M | 2.3k | 886.13 |
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| Verizon Communications (VZ) | 1.2 | $2.0M | 45k | 44.91 |
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| Phillips 66 (PSX) | 1.2 | $2.0M | 15k | 131.45 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 12k | 162.07 |
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| Intel Corporation (INTC) | 1.0 | $1.6M | 70k | 23.46 |
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| Raymond James Financial (RJF) | 1.0 | $1.6M | 13k | 122.46 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 3.4k | 430.30 |
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| Qualcomm (QCOM) | 0.9 | $1.4M | 8.5k | 170.05 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 21k | 62.88 |
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| Abbott Laboratories (ABT) | 0.8 | $1.3M | 12k | 114.01 |
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| SYSCO Corporation (SYY) | 0.8 | $1.3M | 17k | 78.06 |
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| FedEx Corporation (FDX) | 0.8 | $1.2M | 4.5k | 273.73 |
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| Deere & Company (DE) | 0.8 | $1.2M | 2.9k | 417.33 |
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| Pulte (PHM) | 0.7 | $1.2M | 8.3k | 143.53 |
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| Truist Financial Corp equities (TFC) | 0.7 | $1.2M | 27k | 42.77 |
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| Emerson Electric (EMR) | 0.7 | $1.1M | 10k | 109.37 |
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| McDonald's Corporation (MCD) | 0.7 | $1.1M | 3.7k | 304.53 |
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| Pfizer (PFE) | 0.7 | $1.1M | 39k | 28.94 |
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| Coca-Cola Company (KO) | 0.7 | $1.1M | 15k | 71.86 |
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| Helmerich & Payne (HP) | 0.7 | $1.1M | 35k | 30.42 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $1.1M | 15k | 71.86 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.0M | 18k | 56.49 |
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| International Business Machines (IBM) | 0.6 | $929k | -2% | 4.2k | 221.08 |
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| CSX Corporation (CSX) | 0.6 | $895k | 26k | 34.53 |
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| Choice Hotels International (CHH) | 0.5 | $875k | 6.7k | 130.30 |
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| Devon Energy Corporation (DVN) | 0.5 | $867k | +2% | 22k | 39.12 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $863k | 17k | 49.92 |
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| Capital One Financial (COF) | 0.5 | $838k | 5.6k | 149.75 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $804k | 1.4k | 584.67 |
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| Illinois Tool Works (ITW) | 0.5 | $771k | 2.9k | 262.14 |
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| At&t (T) | 0.5 | $758k | 35k | 22.00 |
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| Chevron Corporation (CVX) | 0.5 | $740k | -3% | 5.0k | 147.28 |
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| Barnes (B) | 0.4 | $697k | 17k | 40.41 |
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| Hp (HPQ) | 0.4 | $661k | 18k | 35.87 |
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| Dupont De Nemours (DD) | 0.4 | $646k | 7.2k | 89.12 |
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| Lancaster Colony (LANC) | 0.4 | $640k | 3.6k | 176.57 |
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| Bio Rad Labs Cl A (BIO) | 0.4 | $636k | 1.9k | 334.58 |
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| Howmet Aerospace (HWM) | 0.4 | $621k | 6.2k | 100.25 |
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| Dow (DOW) | 0.4 | $614k | 11k | 54.63 |
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| Walgreen Boots Alliance (WBA) | 0.4 | $605k | 68k | 8.96 |
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| AFLAC Incorporated (AFL) | 0.3 | $557k | +6% | 5.0k | 111.80 |
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| Bank of America Corporation (BAC) | 0.3 | $555k | -10% | 14k | 39.68 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $547k | -10% | 4.7k | 117.23 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $536k | 22k | 23.95 |
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| Zimmer Holdings (ZBH) | 0.3 | $492k | 4.6k | 107.95 |
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| Huntington Ingalls Inds (HII) | 0.3 | $476k | -2% | 1.8k | 264.38 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $456k | 3.1k | 148.48 |
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| Apple (AAPL) | 0.3 | $413k | 1.8k | 233.00 |
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| Lennar Corp Cl A (LEN) | 0.2 | $398k | 2.1k | 187.48 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $395k | 2.9k | 136.12 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $387k | 3.4k | 115.30 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $383k | 19k | 20.46 |
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| Ford Mtr Co Del Com Par $0.01 (F) | 0.2 | $375k | 36k | 10.56 |
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| Sonoco Products Company (SON) | 0.2 | $366k | -5% | 6.7k | 54.63 |
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| Corteva (CTVA) | 0.2 | $261k | -2% | 4.4k | 58.79 |
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| Citigroup Com New (C) | 0.2 | $253k | 4.0k | 62.60 |
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| Hldgs (UAL) | 0.2 | $253k | +105% | 4.4k | 57.06 |
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| General Electric Com New (GE) | 0.1 | $232k | 1.2k | 188.58 |
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| Bristol Myers Squibb (BMY) | 0.1 | $216k | +14% | 4.2k | 51.74 |
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| Southern Company (SO) | 0.1 | $213k | 2.4k | 90.18 |
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| Dominion Resources (D) | 0.1 | $197k | 3.4k | 57.79 |
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| Fortrea Hldgs Inc Common Stock (FTRE) | 0.1 | $188k | 9.4k | 20.00 |
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| Western Union Company (WU) | 0.1 | $185k | 16k | 11.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $161k | 280.00 | 573.76 |
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| Campbell Soup Company (CPB) | 0.1 | $156k | 3.2k | 48.92 |
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| American Express Company (AXP) | 0.1 | $153k | 565.00 | 271.20 |
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| Boeing Company (BA) | 0.1 | $134k | -8% | 878.00 | 152.13 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $123k | 3.0k | 41.24 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $120k | 2.3k | 51.56 |
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| Fmc Corp Com New (FMC) | 0.1 | $110k | -9% | 1.7k | 65.94 |
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| Alcoa (AA) | 0.1 | $99k | 2.6k | 38.58 |
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| Linde SHS (LIN) | 0.1 | $95k | 200.00 | 476.86 |
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| Chemours (CC) | 0.1 | $94k | -2% | 4.6k | 20.32 |
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| Cigna Corp (CI) | 0.1 | $88k | 254.00 | 346.44 |
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| PG&E Corporation (PCG) | 0.1 | $84k | 4.3k | 19.77 |
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| Ge Vernova (GEV) | 0.0 | $77k | 303.00 | 254.98 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $65k | 7.9k | 8.25 |
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| Procter & Gamble Company (PG) | 0.0 | $61k | 352.00 | 173.20 |
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| Manitowoc Com New (MTW) | 0.0 | $55k | 5.8k | 9.62 |
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| Unum (UNM) | 0.0 | $51k | 855.00 | 59.44 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $47k | 920.00 | 50.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $46k | 100.00 | 460.26 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $41k | 436.00 | 93.85 |
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| Wec Energy Group (WEC) | 0.0 | $38k | 398.00 | 96.18 |
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| Enbridge (ENB) | 0.0 | $32k | 787.00 | 40.61 |
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| Disney Walt Com Disney (DIS) | 0.0 | $31k | 321.00 | 96.19 |
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| Organon & Co Common Stock (OGN) | 0.0 | $29k | 1.5k | 19.13 |
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| Dxc Technology (DXC) | 0.0 | $29k | 1.4k | 20.75 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $27k | 244.00 | 110.47 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 189.00 | 142.28 |
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| Consolidated Edison (ED) | 0.0 | $26k | 252.00 | 104.13 |
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| General Dynamics Corporation (GD) | 0.0 | $25k | 84.00 | 302.19 |
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| Viatris (VTRS) | 0.0 | $23k | -2% | 2.0k | 11.61 |
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| Altria (MO) | 0.0 | $23k | 447.00 | 51.04 |
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| Encompass Health Corp (EHC) | 0.0 | $20k | 207.00 | 96.64 |
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| Kyndryl Hldgs Inc Common Stock (KD) | 0.0 | $17k | -3% | 754.00 | 22.99 |
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| International Paper Company (IP) | 0.0 | $17k | 340.00 | 48.85 |
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| Advance Auto Parts (AAP) | 0.0 | $14k | 358.00 | 38.99 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $13k | 2.1k | 6.39 |
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| BP Sponsored Adr (BP) | 0.0 | $13k | 407.00 | 31.39 |
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| Keysight Technologies (KEYS) | 0.0 | $11k | 72.00 | 158.92 |
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| Nrg Energy Com New (NRG) | 0.0 | $11k | 119.00 | 91.09 |
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| 3M Company (MMM) | 0.0 | $11k | 78.00 | 136.69 |
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| Ameris Ban (ABCB) | 0.0 | $9.4k | 150.00 | 62.39 |
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| General Motors Company (GM) | 0.0 | $9.0k | 200.00 | 44.84 |
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| Nike CL B (NKE) | 0.0 | $8.8k | 100.00 | 88.40 |
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| Prudential Financial (PRU) | 0.0 | $8.1k | 67.00 | 121.09 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $7.8k | 212.00 | 36.58 |
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| Yum! Brands (YUM) | 0.0 | $6.1k | 44.00 | 139.70 |
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| CenterPoint Energy (CNP) | 0.0 | $5.9k | 200.00 | 29.42 |
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| Kraft Heinz (KHC) | 0.0 | $5.3k | 151.00 | 35.11 |
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| Zimvie (ZIMV) | 0.0 | $5.1k | 323.00 | 15.87 |
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| Chubb (CB) | 0.0 | $5.0k | +70% | 17.00 | 293.71 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.5k | 229.00 | 19.64 |
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| Synovus Finl Corp Com New (SNV) | 0.0 | $3.8k | 86.00 | 44.47 |
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| Oracle Corporation (ORCL) | 0.0 | $3.4k | 20.00 | 170.40 |
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| Church & Dwight (CHD) | 0.0 | $3.4k | 32.00 | 104.72 |
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| Lands' End (LE) | 0.0 | $3.3k | 192.00 | 17.27 |
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| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.6k | 30.00 | 85.83 |
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| Kellogg Company (K) | 0.0 | $2.5k | 31.00 | 80.71 |
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| General Mills (GIS) | 0.0 | $2.3k | 31.00 | 73.84 |
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| Hawaiian Electric Industries (HE) | 0.0 | $1.9k | 200.00 | 9.68 |
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| Yum China Holdings (YUMC) | 0.0 | $1.8k | 40.00 | 45.00 |
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| Lennar Corp CL B (LEN.B) | 0.0 | $1.6k | 9.00 | 172.89 |
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| Dollar General (DG) | 0.0 | $1.4k | 16.00 | 84.56 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $1.3k | 19.00 | 69.68 |
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| Coinbase Global Cl A (COIN) | 0.0 | $1.2k | 7.00 | 178.14 |
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| Wabtec Corporation (WAB) | 0.0 | $1.1k | 6.00 | 181.67 |
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| Arcadium Lithium Com Shs (ALTM) | 0.0 | $1.1k | -62% | 370.00 | 2.85 |
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| Siriusxm Holdings Inc Common Stock | 0.0 | $899.000200 | NEW | 38.00 | 23.66 |
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| PNC Financial Services (PNC) | 0.0 | $739.000000 | 4.00 | 184.75 |
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| Sonos (SONO) | 0.0 | $614.000000 | 50.00 | 12.28 |
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| Halyard Health (AVNS) | 0.0 | $552.000000 | 23.00 | 24.00 |
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| Vail Resorts (MTN) | 0.0 | $522.000000 | 3.00 | 174.00 |
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| Jd.com Cl A (JD) | 0.0 | $400.000000 | 10.00 | 40.00 |
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| Wk Kellogg Com Shs (KLG) | 0.0 | $119.000000 | 7.00 | 17.00 |
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| Opendoor Technologies (OPEN) | 0.0 | $50.000000 | 25.00 | 2.00 |
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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 2024 Q3 filed Nov. 15, 2024
- William B. Walkup & Associates 2024 Q2 filed Aug. 16, 2024