William B. Walkup & Associates

Latest statistics and disclosures from William B. Walkup & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for William B. Walkup & Associates

William B. Walkup & Associates holds 257 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 9.6 $20M 6.2k 3195.94
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Valero Energy Corporation (VLO) 9.4 $20M 75k 260.44
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Intel Corporation (INTC) 4.8 $9.9M -2% 71k 139.63
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JPMorgan Chase & Co. (JPM) 4.8 $9.9M 30k 327.33
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Capital One Financial (COF) 4.0 $8.4M +645% 42k 200.62
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Wal-Mart Stores (WMT) 4.0 $8.3M 74k 113.26
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Home Depot (HD) 3.3 $6.8M -2% 19k 352.68
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Abbvie (ABBV) 3.1 $6.4M -2% 25k 251.65
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Allstate Corporation (ALL) 2.8 $5.9M +3% 25k 237.94
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McKesson Corporation (MCK) 2.4 $5.1M 6.7k 755.60
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Nucor Corporation (NUE) 2.3 $4.7M 21k 222.76
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Morgan Stanley Com New (MS) 2.1 $4.5M -2% 21k 209.04
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UnitedHealth (UNH) 2.1 $4.3M 10k 415.64
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Travelers Companies (TRV) 2.1 $4.3M 13k 330.13
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Kinder Morgan (KMI) 2.0 $4.1M 130k 31.97
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Merck & Co (MRK) 1.7 $3.5M 27k 128.50
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Northrop Grumman Corporation (NOC) 1.6 $3.4M 6.7k 509.31
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Johnson & Johnson (JNJ) 1.6 $3.3M 13k 253.97
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D.R. Horton (DHI) 1.3 $2.8M 17k 162.88
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Eli Lilly & Co. (LLY) 1.3 $2.8M 2.3k 1199.56
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Labcorp Holdings Com Shs (LH) 1.3 $2.7M 9.6k 280.00
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Phillips 66 (PSX) 1.3 $2.7M 16k 169.05
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Eastman Chemical Company (EMN) 1.3 $2.6M -10% 40k 66.98
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ConocoPhillips (COP) 1.1 $2.4M 23k 103.96
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Lowe's Companies (LOW) 1.1 $2.3M 10k 220.51
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Verizon Communications (VZ) 1.0 $2.2M +13% 51k 42.34
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CVS Caremark Corporation (CVS) 1.0 $2.1M -3% 21k 103.45
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Raymond James Financial (RJF) 0.9 $2.0M -3% 13k 152.03
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Deere & Company (DE) 0.9 $1.8M 2.9k 634.33
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Bank of New York Mellon Corporation (BNY) 0.9 $1.8M -18% 12k 144.62
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Microsoft Corporation (MSFT) 0.9 $1.8M +19% 4.8k 373.02
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Devon Energy Corporation (DVN) 0.8 $1.6M +72% 40k 41.32
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Qualcomm (QCOM) 0.8 $1.6M +3% 8.8k 184.80
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Emerson Electric (EMR) 0.8 $1.6M 11k 143.15
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FedEx Corporation (FDX) 0.8 $1.6M +9% 5.0k 313.18
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Wells Fargo & Company (WFC) 0.7 $1.6M 19k 82.64
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Howmet Aerospace (HWM) 0.7 $1.5M 5.5k 268.86
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SYSCO Corporation (SYY) 0.7 $1.5M 18k 83.58
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Truist Financial Corp equities (TFC) 0.7 $1.4M 27k 49.82
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CSX Corporation (CSX) 0.6 $1.3M 27k 47.53
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Coca-Cola Company (KO) 0.6 $1.2M 15k 81.27
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International Business Machines (IBM) 0.6 $1.2M 4.4k 281.21
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Pulte (PHM) 0.6 $1.2M +5% 8.8k 137.21
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Pfizer (PFE) 0.6 $1.2M +20% 49k 24.08
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Freeport-mcmoran CL B (FCX) 0.5 $1.1M 18k 62.89
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Chevron Corporation (CVX) 0.5 $1.0M +5% 6.3k 165.78
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Helmerich & Payne (HP) 0.5 $1.0M -10% 32k 32.74
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Apple (AAPL) 0.5 $1.0M +79% 3.5k 289.36
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Abbott Laboratories (ABT) 0.5 $1.0M 11k 90.74
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McDonald's Corporation (MCD) 0.5 $938k -3% 3.5k 270.37
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Illinois Tool Works (ITW) 0.4 $928k 3.4k 270.49
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Hewlett Packard Enterprise (HPE) 0.4 $891k +5% 20k 45.11
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Bank of America Corporation (BAC) 0.4 $857k +8% 15k 56.98
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Lockheed Martin Corporation (LMT) 0.4 $773k 1.5k 509.71
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AFLAC Incorporated (AFL) 0.4 $758k 6.5k 117.25
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Choice Hotels International (CHH) 0.4 $741k 6.7k 110.27
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Hldgs (UAL) 0.3 $722k +11% 5.3k 135.99
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At&t (T) 0.3 $697k -5% 34k 20.70
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $689k +229% 923.00 746.77
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Citigroup Com New (C) 0.3 $687k +14% 4.9k 139.96
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Exxon Mobil Corporation (XOM) 0.3 $662k +3% 4.8k 136.75
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Qnity Electronics Inc Common Stock (Q) 0.3 $586k NEW 3.6k 163.31
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Alphabet Inc Cap Stk CL C (GOOG) 0.3 $547k +443% 1.5k 353.33
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Bio Rad Labs Cl A (BIO) 0.3 $544k -2% 1.9k 293.61
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Huntington Ingalls Inds (HII) 0.3 $522k 1.9k 279.90
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Cincinnati Financial Corporation (CINF) 0.3 $521k -2% 2.8k 185.14
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General Electric Com New (GE) 0.2 $498k 1.3k 373.73
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Sonoco Products Company (SON) 0.2 $470k +7% 8.3k 56.35
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Ford Mtr Co Del Com Par $0.01 (F) 0.2 $448k -10% 32k 13.90
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Lancaster Colony (MZTI) 0.2 $408k 3.6k 114.16
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Agilent Technologies Inc C ommon (A) 0.2 $408k 3.1k 132.83
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Bristol Myers Squibb (BMY) 0.2 $408k +43% 7.1k 57.62
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Duke Energy Corp Com New (DUK) 0.2 $397k -6% 3.1k 126.58
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Fedex Fght Hldg Co Inc Common Stock (FDXF) 0.2 $374k NEW 2.5k 151.00
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Zimmer Holdings (ZBH) 0.2 $365k +5% 4.2k 86.09
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Ge Vernova (GEV) 0.2 $351k 299.00 1174.86
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Corteva (CTVA) 0.2 $348k -7% 4.1k 84.70
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Dupont De Nemours Inc Common Stock (DD) 0.1 $305k NEW 2.2k 135.68
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Hp (HPQ) 0.1 $304k -2% 14k 21.94
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Hca Holdings (HCA) 0.1 $266k NEW 681.00 389.89
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Dow (DOW) 0.1 $248k -21% 9.1k 27.36
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Western Union Company (WU) 0.1 $234k +101% 30k 7.70
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Dominion Resources (D) 0.1 $233k 3.4k 68.29
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Southern Company (SO) 0.1 $226k 2.4k 95.71
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Lennar Corp Cl A (LEN) 0.1 $198k 2.2k 90.49
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Amazon (AMZN) 0.1 $191k NEW 800.00 238.34
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Warner Bros Discovery Com Ser A (WBD) 0.1 $188k -9% 7.1k 26.66
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Boeing Company (BA) 0.1 $175k -14% 808.00 216.54
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American Express Company (AXP) 0.1 $166k -13% 490.00 338.25
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Fortrea Hldgs Inc Common Stock (FTRE) 0.1 $153k -4% 8.8k 17.40
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Cigna Corp (CI) 0.1 $153k +118% 554.00 275.68
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Pembina Pipeline Corp (PBA) 0.1 $138k 3.0k 46.25
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Tenet Healthcare Corp Com New (THC) 0.1 $134k NEW 717.00 187.08
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Alcoa (AA) 0.1 $133k 2.5k 52.16
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Occidental Petroleum Corporation (OXY) 0.1 $113k 2.3k 48.58
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Linde SHS (LIN) 0.0 $104k 200.00 518.94
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Unum (UNM) 0.0 $101k +32% 1.1k 89.40
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Chemours (CC) 0.0 $94k 4.6k 20.52
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Delta Air Lines Inc Del Com New (DAL) 0.0 $86k 920.00 93.66
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Fmc Corp Com New (FMC) 0.0 $67k +248% 5.8k 11.50
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Manulife Finl Corp (MFC) 0.0 $55k 1.4k 40.51
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Campbell Soup Company (CPB) 0.0 $55k -19% 2.5k 22.27
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $55k NEW 900.00 61.46
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Procter & Gamble Company (PG) 0.0 $52k 352.00 146.64
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $50k 100.00 500.39
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PG&E Corporation (PCG) 0.0 $49k -31% 2.9k 16.82
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Wec Energy Group (WEC) 0.0 $47k 398.00 116.77
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Manitowoc Com New (MTW) 0.0 $45k -43% 3.3k 13.89
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Enbridge (ENB) 0.0 $43k 787.00 54.21
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Micron Technology (MU) 0.0 $35k +30% 30.00 1175.33
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Walt Disney Company (DIS) 0.0 $34k +10% 355.00 96.25
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Millrose Pptys Cl A (MRP) 0.0 $33k 1.1k 30.05
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Altria (MO) 0.0 $32k 447.00 71.95
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General Dynamics Corporation (GD) 0.0 $30k 84.00 354.24
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Keysight Technologies (KEYS) 0.0 $28k +12% 81.00 350.07
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Consolidated Edison (ED) 0.0 $28k 252.00 110.63
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Viatris (VTRS) 0.0 $28k -18% 1.8k 15.88
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $28k -3% 432.00 64.01
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Ishares Tr Tips Bd Etf (TIP) 0.0 $27k 244.00 109.43
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Advance Auto Parts (AAP) 0.0 $22k 354.00 62.22
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Palantir Technologies Cl A (PLTR) 0.0 $21k 182.00 116.67
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NVIDIA Corporation (NVDA) 0.0 $21k 106.00 200.09
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Kimberly-Clark Corporation (KMB) 0.0 $21k 189.00 109.77
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Visteon Corp Com New (VC) 0.0 $20k NEW 205.00 99.21
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UGI Corporation (UGI) 0.0 $19k NEW 560.00 34.54
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General Motors Company (GM) 0.0 $18k +17% 234.00 77.08
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Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $18k 2.1k 8.44
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Nrg Energy Com New (NRG) 0.0 $17k 119.00 146.06
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Encompass Health Corp (EHC) 0.0 $17k 170.00 101.08
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BP Sponsored Adr (BP) 0.0 $15k 407.00 36.95
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Ameris Ban (ABCB) 0.0 $14k 150.00 90.26
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British Amern Tob Sponsored Adr (BTI) 0.0 $13k 212.00 61.76
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k NEW 169.00 77.11
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International Paper Company (IP) 0.0 $13k 340.00 38.10
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Organon & Co Common Stock (OGN) 0.0 $12k -40% 868.00 13.54
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Facebook Cl A (META) 0.0 $11k 20.00 563.30
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3M Company (MMM) 0.0 $11k -12% 68.00 161.91
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J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $11k NEW 201.00 53.50
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Dxc Technology (DXC) 0.0 $9.4k -22% 1.1k 8.85
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Kyndryl Hldgs Inc Common Stock (KD) 0.0 $8.9k 782.00 11.32
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CenterPoint Energy (CNP) 0.0 $8.8k 200.00 44.04
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Chubb (CB) 0.0 $8.6k +47% 25.00 345.04
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Prudential Financial (PRU) 0.0 $7.2k 67.00 107.93
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Yum! Brands (YUM) 0.0 $7.0k 44.00 159.86
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Amkor Technology (AMKR) 0.0 $6.8k NEW 79.00 86.23
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Dell Technologies CL C (DELL) 0.0 $6.5k NEW 15.00 431.47
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Ultra Clean Holdings (UCTT) 0.0 $5.7k NEW 40.00 142.60
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Lam Research Corp Com New (LRCX) 0.0 $5.2k NEW 12.00 433.33
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Applied Materials (AMAT) 0.0 $5.1k NEW 7.00 723.00
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Sterling Construction Company (STRL) 0.0 $5.0k NEW 6.00 839.33
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TTM Technologies (TTMI) 0.0 $4.9k NEW 26.00 187.04
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Fortinet (FTNT) 0.0 $4.8k NEW 31.00 153.61
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Pinnacle Finl Partners (PNFP) 0.0 $4.5k NEW 45.00 100.96
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Myr (MYRG) 0.0 $4.5k NEW 9.00 500.44
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Texas Instruments Incorporated (TXN) 0.0 $4.5k NEW 15.00 298.07
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Powell Industries (POWL) 0.0 $4.3k NEW 15.00 286.33
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Caterpillar (CAT) 0.0 $4.3k NEW 4.00 1065.00
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Nike CL B (NKE) 0.0 $4.1k 100.00 41.05
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Comfort Systems USA (FIX) 0.0 $4.0k NEW 2.00 1982.00
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Teradyne (TER) 0.0 $3.9k NEW 8.00 483.88
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NetApp (NTAP) 0.0 $3.9k NEW 25.00 154.76
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Jabil Circuit (JBL) 0.0 $3.9k NEW 10.00 385.50
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DaVita (DVA) 0.0 $3.8k NEW 17.00 222.47
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Crocs (CROX) 0.0 $3.6k NEW 30.00 120.63
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Hercules Technology Growth Capital (HTGC) 0.0 $3.6k 229.00 15.77
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Alliance Data Systems Corporation (BFH) 0.0 $3.6k NEW 33.00 108.36
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Kraft Heinz (KHC) 0.0 $3.6k 151.00 23.62
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EnerSys (ENS) 0.0 $3.5k NEW 15.00 233.80
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J.B. Hunt Transport Services (JBHT) 0.0 $3.5k NEW 12.00 289.42
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Haemonetics Corporation (HAE) 0.0 $3.4k NEW 45.00 75.00
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Allegheny Technologies Incorporated (ATI) 0.0 $3.4k NEW 17.00 197.12
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Vertiv Holdings Cl A (VRT) 0.0 $3.3k NEW 10.00 334.80
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Celestica (CLS) 0.0 $3.3k NEW 9.00 364.78
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Interactive Brokers Group In Cl A (IBKR) 0.0 $3.2k NEW 37.00 87.03
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Casey's General Stores (CASY) 0.0 $3.2k NEW 4.00 794.75
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Toll Brothers (TOL) 0.0 $3.1k NEW 19.00 164.74
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Northern Trust Corporation (NTRS) 0.0 $3.1k NEW 18.00 173.83
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Church & Dwight (CHD) 0.0 $3.1k 32.00 96.88
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Mercury General Corporation (MCY) 0.0 $3.1k NEW 29.00 106.62
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Delek Us Holdings (DK) 0.0 $3.0k NEW 60.00 50.82
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Match Group (MTCH) 0.0 $3.0k NEW 80.00 38.05
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Curtiss-Wright (CW) 0.0 $3.0k NEW 4.00 757.75
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Millicom Intl Cellular S A STK (TIGO) 0.0 $3.0k NEW 33.00 90.76
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Oracle Corporation (ORCL) 0.0 $2.9k 20.00 146.55
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Hf Sinclair Corp (DINO) 0.0 $2.9k NEW 42.00 69.64
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Matson (MATX) 0.0 $2.9k NEW 15.00 192.20
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Science App Int'l (SAIC) 0.0 $2.9k NEW 26.00 110.42
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Us Foods Hldg Corp call (USFD) 0.0 $2.9k NEW 28.00 102.25
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Everest Re Group (EG) 0.0 $2.9k NEW 8.00 357.25
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Cardinal Health (CAH) 0.0 $2.9k NEW 12.00 237.58
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Lear Corp Com New (LEA) 0.0 $2.8k NEW 21.00 134.05
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Marathon Petroleum Corp (MPC) 0.0 $2.8k NEW 11.00 255.64
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Costco Wholesale Corporation (COST) 0.0 $2.8k NEW 3.00 935.33
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Msci (MSCI) 0.0 $2.8k NEW 5.00 560.00
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Archrock (AROC) 0.0 $2.8k NEW 68.00 40.71
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United Natural Foods (UNFI) 0.0 $2.7k NEW 60.00 45.67
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Akamai Technologies (AKAM) 0.0 $2.7k NEW 22.00 123.32
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Hawaiian Electric Industries (HE) 0.0 $2.7k 200.00 13.53
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Clean Harbors (CLH) 0.0 $2.7k NEW 9.00 298.78
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Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.7k NEW 14.00 190.93
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Propetro Hldg (PUMP) 0.0 $2.7k NEW 185.00 14.34
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Southern Copper Corporation (SCCO) 0.0 $2.6k NEW 15.00 176.00
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Toro Company (TTC) 0.0 $2.6k NEW 27.00 97.41
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Texas Pacific Land Corp (TPL) 0.0 $2.6k NEW 6.00 437.67
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Signet Jewelers SHS (SIG) 0.0 $2.6k NEW 30.00 86.20
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Sally Beauty Holdings (SBH) 0.0 $2.6k NEW 182.00 14.14
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Ringcentral Cl A (RNG) 0.0 $2.5k NEW 65.00 38.98
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Piper Sandler Companies Com New (PIPR) 0.0 $2.5k NEW 35.00 72.34
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Nov (NOV) 0.0 $2.5k NEW 135.00 18.55
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Tenaris S A Sponsored Adr (TS) 0.0 $2.5k NEW 45.00 55.49
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Deckers Outdoor Corporation (DECK) 0.0 $2.5k NEW 25.00 99.28
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Allison Transmission Hldngs I (ALSN) 0.0 $2.5k NEW 22.00 112.73
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Kennametal (KMT) 0.0 $2.5k NEW 70.00 35.06
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Greenbrier Companies (GBX) 0.0 $2.5k NEW 50.00 49.02
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Becton, Dickinson and (BDX) 0.0 $2.4k NEW 16.00 151.31
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Technipfmc (FTI) 0.0 $2.4k NEW 36.00 66.31
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Brink's Company (BCO) 0.0 $2.4k NEW 25.00 94.48
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Ss&c Technologies Holding (SSNC) 0.0 $2.4k NEW 38.00 62.05
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salesforce (CRM) 0.0 $2.4k NEW 15.00 156.67
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Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.3k NEW 90.00 25.58
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Herbalife Ltd Com Usd SHS (HLF) 0.0 $2.3k NEW 175.00 13.15
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Strategic Education (STRA) 0.0 $2.3k NEW 30.00 76.63
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Par Pac Holdings Com New (PARR) 0.0 $2.3k NEW 41.00 56.07
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Installed Bldg Prods (IBP) 0.0 $2.3k NEW 10.00 229.80
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Halliburton Company (HAL) 0.0 $2.3k NEW 67.00 33.96
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3k NEW 5.00 451.00
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Patterson-UTI Energy (PTEN) 0.0 $2.2k NEW 245.00 9.18
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Universal Hlth Svcs CL B (UHS) 0.0 $2.2k NEW 15.00 148.67
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Coeur Mng Com New (CDE) 0.0 $2.2k NEW 135.00 16.32
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Cheniere Energy Com New (LNG) 0.0 $2.2k NEW 9.00 239.00
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Deluxe Corporation (DLX) 0.0 $2.1k NEW 90.00 23.88
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1k NEW 130.00 16.16
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Matador Resources (MTDR) 0.0 $2.1k NEW 42.00 49.79
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Apa Corporation (APA) 0.0 $2.1k NEW 64.00 32.56
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CF Industries Holdings (CF) 0.0 $2.1k NEW 19.00 108.26
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Adobe Systems Incorporated (ADBE) 0.0 $2.1k NEW 10.00 205.00
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Lands' End (LE) 0.0 $2.0k 192.00 10.48
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Photronics (PLAB) 0.0 $2.0k NEW 61.00 32.52
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Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k NEW 63.00 31.40
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Albertsons Cos Inc Common Stock (ACI) 0.0 $2.0k NEW 146.00 13.53
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Genpact SHS (G) 0.0 $1.9k NEW 70.00 27.50
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Dollar General (DG) 0.0 $1.8k 16.00 115.12
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Charter Communications Inc N Cl A (CHTR) 0.0 $1.7k NEW 12.00 142.25
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Yum China Holdings (YUMC) 0.0 $1.6k 40.00 40.88
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Wabtec Corporation (WAB) 0.0 $1.6k 6.00 269.67
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Epam Systems (EPAM) 0.0 $1.4k NEW 18.00 79.33
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Sylvamo Corp Common Stock (SLVM) 0.0 $1.1k 30.00 37.80
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General Mills (GIS) 0.0 $1.1k 31.00 34.81
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Coinbase Global Cl A (COIN) 0.0 $1.0k 7.00 146.14
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Solventum Corp Com Shs (SOLV) 0.0 $1.0k -31% 13.00 77.15
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PNC Financial Services (PNC) 0.0 $985.000000 4.00 246.25
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Lennar Corp CL B (LEN.B) 0.0 $798.000300 9.00 88.67
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Sonos (SONO) 0.0 $677.000000 50.00 13.54
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Halyard Health (AVNS) 0.0 $572.000800 23.00 24.87
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Vail Resorts (MTN) 0.0 $408.000000 3.00 136.00
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Jd.com Cl A (JD) 0.0 $255.000000 10.00 25.50
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Opendoor Technologies (OPEN) 0.0 $116.000000 25.00 4.64
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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