William B. Walkup & Associates
Latest statistics and disclosures from William B. Walkup & Associates's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002034054
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Positions held by William B. Walkup & Associates consolidated in one spreadsheet with up to 7 years of data
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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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AutoZone (AZO) | 12.1 | $19M | 6.2k | 2964.10 |
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| Valero Energy Corporation (VLO) | 7.5 | $12M | 73k | 156.76 |
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| Home Depot (HD) | 4.5 | $6.9M | 20k | 344.24 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $6.2M | 31k | 202.26 |
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| UnitedHealth (UNH) | 3.4 | $5.2M | 10k | 509.26 |
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| Discover Financial Services (DFS) | 3.2 | $4.8M | 37k | 130.81 |
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| Wal-Mart Stores (WMT) | 3.2 | $4.8M | 71k | 67.71 |
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| Abbvie (ABBV) | 2.8 | $4.3M | 25k | 171.52 |
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| Eastman Chemical Company (EMN) | 2.8 | $4.3M | 44k | 97.97 |
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| McKesson Corporation (MCK) | 2.6 | $4.0M | 6.9k | 584.04 |
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| Allstate Corporation (ALL) | 2.4 | $3.7M | 23k | 159.66 |
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| Nucor Corporation (NUE) | 2.2 | $3.4M | 22k | 158.08 |
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| Merck & Co (MRK) | 2.2 | $3.3M | 27k | 123.80 |
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| Northrop Grumman Corporation (NOC) | 1.9 | $2.9M | 6.7k | 435.95 |
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| ConocoPhillips (COP) | 1.8 | $2.8M | 24k | 114.38 |
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| Travelers Companies equities | 1.7 | $2.7M | 13k | 203.34 |
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| Kinder Morgan (KMI) | 1.7 | $2.6M | 129k | 19.87 |
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| D.R. Horton (DHI) | 1.6 | $2.4M | 17k | 140.93 |
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| Lowe's Companies (LOW) | 1.5 | $2.3M | 10k | 220.46 |
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| Intel Corporation (INTC) | 1.4 | $2.2M | 70k | 30.97 |
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| Phillips 66 (PSX) | 1.4 | $2.1M | 15k | 141.17 |
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| Morgan Stanley Com New (MS) | 1.4 | $2.1M | 22k | 97.19 |
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| Eli Lilly & Co. (LLY) | 1.4 | $2.1M | 2.3k | 905.38 |
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| Verizon Communications (VZ) | 1.2 | $1.9M | 45k | 41.24 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 12k | 146.16 |
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| Qualcomm (QCOM) | 1.1 | $1.7M | 8.5k | 199.18 |
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| Raymond James Financial (RJF) | 1.1 | $1.7M | 13k | 123.61 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 3.4k | 446.95 |
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| FedEx Corporation (FDX) | 0.9 | $1.3M | 4.4k | 299.84 |
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| Helmerich & Payne (HP) | 0.8 | $1.3M | 35k | 36.14 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 22k | 59.06 |
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| Abbott Laboratories (ABT) | 0.8 | $1.2M | 12k | 103.91 |
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| SYSCO Corporation (SYY) | 0.8 | $1.2M | 17k | 71.39 |
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| Emerson Electric (EMR) | 0.8 | $1.2M | 11k | 110.16 |
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| Pfizer (PFE) | 0.7 | $1.1M | 39k | 27.98 |
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| Deere & Company (DE) | 0.7 | $1.1M | 2.9k | 373.63 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 18k | 59.39 |
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| Truist Financial Corp equities (TFC) | 0.7 | $1.1M | 27k | 38.85 |
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| Devon Energy Corporation (DVN) | 0.7 | $1.0M | 22k | 47.40 |
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| Coca-Cola Company (KO) | 0.6 | $968k | 15k | 63.65 |
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| McDonald's Corporation (MCD) | 0.6 | $959k | 3.8k | 254.84 |
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| Pulte (PHM) | 0.6 | $911k | 8.3k | 110.10 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $878k | 15k | 59.89 |
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| CSX Corporation (CSX) | 0.6 | $867k | 26k | 33.45 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $840k | 17k | 48.60 |
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| Walgreen Boots Alliance (WBA) | 0.5 | $821k | 68k | 12.10 |
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| Chevron Corporation (CVX) | 0.5 | $819k | 5.2k | 156.42 |
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| Choice Hotels International (CHH) | 0.5 | $799k | 6.7k | 119.00 |
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| Capital One Financial (COF) | 0.5 | $776k | 5.6k | 138.45 |
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| International Business Machines (IBM) | 0.5 | $747k | 4.3k | 172.95 |
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| Barnes (B) | 0.5 | $714k | 17k | 41.41 |
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| Illinois Tool Works (ITW) | 0.5 | $707k | 3.0k | 236.96 |
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| Lancaster Colony (LANC) | 0.4 | $685k | 3.6k | 188.97 |
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| At&t (T) | 0.4 | $665k | 35k | 19.11 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $646k | 1.4k | 467.10 |
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| Hp (HPQ) | 0.4 | $645k | 18k | 35.02 |
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| Bank of America Corporation (BAC) | 0.4 | $624k | 16k | 39.77 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $602k | 5.2k | 115.12 |
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| Dow (DOW) | 0.4 | $601k | 11k | 53.05 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $596k | 22k | 26.67 |
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| Dupont De Nemours (DD) | 0.4 | $591k | 7.3k | 80.49 |
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| Bio Rad Labs Cl A (BIO) | 0.3 | $520k | 1.9k | 273.11 |
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| Zimmer Holdings (ZBH) | 0.3 | $495k | 4.6k | 108.53 |
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| Howmet Aerospace (HWM) | 0.3 | $481k | 6.2k | 77.63 |
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| Huntington Ingalls Inds (HII) | 0.3 | $456k | 1.8k | 246.33 |
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| Ford Mtr Co Del Com Par $0.01 (F) | 0.3 | $439k | 35k | 12.54 |
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| AFLAC Incorporated (AFL) | 0.3 | $418k | 4.7k | 89.31 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $398k | 3.1k | 129.63 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $396k | 19k | 21.17 |
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| Apple (AAPL) | 0.2 | $377k | 1.8k | 210.62 |
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| Sonoco Products Company (SON) | 0.2 | $360k | 7.1k | 50.72 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $344k | 2.9k | 118.10 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $337k | 3.4k | 100.23 |
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| Lennar Corp Cl A (LEN) | 0.2 | $318k | 2.1k | 149.87 |
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| Citigroup Com New (C) | 0.2 | $258k | 4.1k | 63.46 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $250k | 3.8k | 64.95 |
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| Corteva (CTVA) | 0.2 | $244k | 4.5k | 53.94 |
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| Fortrea Hldgs Inc Common Stock (FTRE) | 0.1 | $219k | 9.4k | 23.34 |
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| General Electric Com New (GE) | 0.1 | $196k | 1.2k | 158.97 |
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| Western Union Company (WU) | 0.1 | $190k | 16k | 12.22 |
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| Southern Company (SO) | 0.1 | $183k | 2.4k | 77.57 |
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| Boeing Company (BA) | 0.1 | $175k | 960.00 | 182.01 |
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| Dominion Resources (D) | 0.1 | $167k | 3.4k | 49.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $152k | 280.00 | 544.22 |
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| South State Corporation (SSB) | 0.1 | $151k | 2.0k | 76.42 |
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| Bristol Myers Squibb (BMY) | 0.1 | $151k | 3.6k | 41.53 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $145k | 2.3k | 63.03 |
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| Campbell Soup Company (CPB) | 0.1 | $144k | 3.2k | 45.19 |
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| American Express Company (AXP) | 0.1 | $131k | 565.00 | 231.55 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $110k | 3.0k | 37.08 |
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| Chemours (CC) | 0.1 | $107k | 4.7k | 22.57 |
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| Fmc Corp Com New (FMC) | 0.1 | $106k | 1.8k | 57.55 |
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| Hldgs (UAL) | 0.1 | $105k | 2.2k | 48.66 |
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| Alcoa (AA) | 0.1 | $102k | 2.6k | 39.78 |
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| Linde SHS (LIN) | 0.1 | $88k | 200.00 | 438.81 |
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| Cigna Corp (CI) | 0.1 | $84k | 254.00 | 330.57 |
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| PG&E Corporation (PCG) | 0.0 | $74k | 4.3k | 17.46 |
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| Manitowoc Com New (MTW) | 0.0 | $66k | 5.8k | 11.53 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $59k | 8.0k | 7.44 |
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| Procter & Gamble Company (PG) | 0.0 | $58k | 352.00 | 164.92 |
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| Ge Vernova (GEV) | 0.0 | $52k | 303.00 | 171.51 |
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| Unum (UNM) | 0.0 | $44k | 855.00 | 51.11 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $44k | 920.00 | 47.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $41k | 100.00 | 406.80 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $34k | 436.00 | 77.92 |
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| Disney Walt Com Disney (DIS) | 0.0 | $32k | 321.00 | 99.29 |
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| Organon & Co Common Stock (OGN) | 0.0 | $31k | 1.5k | 20.70 |
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| Wec Energy Group (WEC) | 0.0 | $31k | 398.00 | 78.46 |
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| Enbridge (ENB) | 0.0 | $28k | 787.00 | 35.59 |
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| Dxc Technology (DXC) | 0.0 | $26k | 1.4k | 19.09 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 189.00 | 138.20 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $26k | 244.00 | 106.78 |
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| General Dynamics Corporation (GD) | 0.0 | $24k | 84.00 | 290.14 |
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| Advance Auto Parts (AAP) | 0.0 | $23k | 358.00 | 63.33 |
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| Consolidated Edison (ED) | 0.0 | $23k | 252.00 | 89.42 |
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| Viatris (VTRS) | 0.0 | $22k | 2.1k | 10.63 |
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| Kyndryl Hldgs Inc Common Stock (KD) | 0.0 | $21k | 778.00 | 26.31 |
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| Altria (MO) | 0.0 | $20k | 447.00 | 45.55 |
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| Encompass Health Corp (EHC) | 0.0 | $18k | 207.00 | 85.79 |
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| BP Sponsored Adr (BP) | 0.0 | $15k | 407.00 | 36.10 |
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| International Paper Company (IP) | 0.0 | $15k | 340.00 | 43.15 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $13k | 2.1k | 6.13 |
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| Keysight Technologies (KEYS) | 0.0 | $9.8k | 72.00 | 136.75 |
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| General Motors Company (GM) | 0.0 | $9.3k | 200.00 | 46.46 |
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| Nrg Energy Com New (NRG) | 0.0 | $9.3k | 119.00 | 77.86 |
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| 3M Company (MMM) | 0.0 | $8.0k | 78.00 | 102.19 |
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| Prudential Financial (PRU) | 0.0 | $7.9k | 67.00 | 117.19 |
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| Ameris Ban (ABCB) | 0.0 | $7.6k | 150.00 | 50.35 |
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| Nike CL B (NKE) | 0.0 | $7.5k | 100.00 | 75.37 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $6.6k | 212.00 | 30.93 |
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| CenterPoint Energy (CNP) | 0.0 | $6.2k | 200.00 | 30.98 |
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| Zimvie (ZIMV) | 0.0 | $5.9k | 323.00 | 18.25 |
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| Yum! Brands (YUM) | 0.0 | $5.8k | 44.00 | 132.45 |
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| Kraft Heinz (KHC) | 0.0 | $4.9k | 151.00 | 32.22 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.7k | 229.00 | 20.45 |
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| Synovus Finl Corp Com New (SNV) | 0.0 | $3.5k | 86.00 | 40.19 |
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| Church & Dwight (CHD) | 0.0 | $3.3k | 32.00 | 103.69 |
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| Arcadium Lithium Com Shs (ALTM) | 0.0 | $3.3k | 978.00 | 3.36 |
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| Oracle Corporation (ORCL) | 0.0 | $2.8k | 20.00 | 141.20 |
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| Lands' End (LE) | 0.0 | $2.6k | 192.00 | 13.59 |
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| Chubb (CB) | 0.0 | $2.6k | 10.00 | 255.10 |
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| Dollar General (DG) | 0.0 | $2.1k | 16.00 | 132.25 |
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| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.1k | 30.00 | 68.60 |
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| General Mills (GIS) | 0.0 | $2.0k | 31.00 | 63.26 |
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| Hawaiian Electric Industries (HE) | 0.0 | $1.8k | 200.00 | 9.02 |
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| Kellogg Company (K) | 0.0 | $1.8k | 31.00 | 57.68 |
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| Coinbase Global Cl A (COIN) | 0.0 | $1.6k | 7.00 | 222.29 |
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| Lennar Corp CL B (LEN.B) | 0.0 | $1.3k | 9.00 | 139.44 |
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| Yum China Holdings (YUMC) | 0.0 | $1.2k | 40.00 | 30.85 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $1.0k | 19.00 | 52.89 |
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| Wabtec Corporation (WAB) | 0.0 | $948.000000 | 6.00 | 158.00 |
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| Sonos (SONO) | 0.0 | $738.000000 | 50.00 | 14.76 |
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| PNC Financial Services (PNC) | 0.0 | $622.000000 | 4.00 | 155.50 |
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| Vail Resorts (MTN) | 0.0 | $540.000000 | 3.00 | 180.00 |
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| Halyard Health (AVNS) | 0.0 | $457.999000 | 23.00 | 19.91 |
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| Jd.com Cl A (JD) | 0.0 | $258.000000 | 10.00 | 25.80 |
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| Wk Kellogg Com Shs (KLG) | 0.0 | $115.000200 | 7.00 | 16.43 |
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| Opendoor Technologies (OPEN) | 0.0 | $46.000000 | 25.00 | 1.84 |
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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 Q2 filed Aug. 16, 2024