William B. Walkup & Associates as of June 30, 2024
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 | |
| Valero Energy Corporation (VLO) | 7.5 | $12M | 73k | 156.76 | |
| Home Depot (HD) | 4.5 | $6.9M | 20k | 344.24 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $6.2M | 31k | 202.26 | |
| UnitedHealth (UNH) | 3.4 | $5.2M | 10k | 509.26 | |
| Discover Financial Services | 3.2 | $4.8M | 37k | 130.81 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.8M | 71k | 67.71 | |
| Abbvie (ABBV) | 2.8 | $4.3M | 25k | 171.52 | |
| Eastman Chemical Company (EMN) | 2.8 | $4.3M | 44k | 97.97 | |
| McKesson Corporation (MCK) | 2.6 | $4.0M | 6.9k | 584.04 | |
| Allstate Corporation (ALL) | 2.4 | $3.7M | 23k | 159.66 | |
| Nucor Corporation (NUE) | 2.2 | $3.4M | 22k | 158.08 | |
| Merck & Co (MRK) | 2.2 | $3.3M | 27k | 123.80 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $2.9M | 6.7k | 435.95 | |
| ConocoPhillips (COP) | 1.8 | $2.8M | 24k | 114.38 | |
| Travelers Companies equities | 1.7 | $2.7M | 13k | 203.34 | |
| Kinder Morgan (KMI) | 1.7 | $2.6M | 129k | 19.87 | |
| D.R. Horton (DHI) | 1.6 | $2.4M | 17k | 140.93 | |
| Lowe's Companies (LOW) | 1.5 | $2.3M | 10k | 220.46 | |
| Intel Corporation (INTC) | 1.4 | $2.2M | 70k | 30.97 | |
| Phillips 66 (PSX) | 1.4 | $2.1M | 15k | 141.17 | |
| Morgan Stanley Com New (MS) | 1.4 | $2.1M | 22k | 97.19 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.1M | 2.3k | 905.38 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 45k | 41.24 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 12k | 146.16 | |
| Qualcomm (QCOM) | 1.1 | $1.7M | 8.5k | 199.18 | |
| Raymond James Financial (RJF) | 1.1 | $1.7M | 13k | 123.61 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 3.4k | 446.95 | |
| FedEx Corporation (FDX) | 0.9 | $1.3M | 4.4k | 299.84 | |
| Helmerich & Payne (HP) | 0.8 | $1.3M | 35k | 36.14 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 22k | 59.06 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 12k | 103.91 | |
| SYSCO Corporation (SYY) | 0.8 | $1.2M | 17k | 71.39 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 11k | 110.16 | |
| Pfizer (PFE) | 0.7 | $1.1M | 39k | 27.98 | |
| Deere & Company (DE) | 0.7 | $1.1M | 2.9k | 373.63 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 18k | 59.39 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.1M | 27k | 38.85 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.0M | 22k | 47.40 | |
| Coca-Cola Company (KO) | 0.6 | $968k | 15k | 63.65 | |
| McDonald's Corporation (MCD) | 0.6 | $959k | 3.8k | 254.84 | |
| Pulte (PHM) | 0.6 | $911k | 8.3k | 110.10 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $878k | 15k | 59.89 | |
| CSX Corporation (CSX) | 0.6 | $867k | 26k | 33.45 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $840k | 17k | 48.60 | |
| Walgreen Boots Alliance | 0.5 | $821k | 68k | 12.10 | |
| Chevron Corporation (CVX) | 0.5 | $819k | 5.2k | 156.42 | |
| Choice Hotels International (CHH) | 0.5 | $799k | 6.7k | 119.00 | |
| Capital One Financial (COF) | 0.5 | $776k | 5.6k | 138.45 | |
| International Business Machines (IBM) | 0.5 | $747k | 4.3k | 172.95 | |
| Barnes | 0.5 | $714k | 17k | 41.41 | |
| Illinois Tool Works (ITW) | 0.5 | $707k | 3.0k | 236.96 | |
| Lancaster Colony (MZTI) | 0.4 | $685k | 3.6k | 188.97 | |
| At&t (T) | 0.4 | $665k | 35k | 19.11 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $646k | 1.4k | 467.10 | |
| Hp (HPQ) | 0.4 | $645k | 18k | 35.02 | |
| Bank of America Corporation (BAC) | 0.4 | $624k | 16k | 39.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $602k | 5.2k | 115.12 | |
| Dow (DOW) | 0.4 | $601k | 11k | 53.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $596k | 22k | 26.67 | |
| Dupont De Nemours (DD) | 0.4 | $591k | 7.3k | 80.49 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $520k | 1.9k | 273.11 | |
| Zimmer Holdings (ZBH) | 0.3 | $495k | 4.6k | 108.53 | |
| Howmet Aerospace (HWM) | 0.3 | $481k | 6.2k | 77.63 | |
| Huntington Ingalls Inds (HII) | 0.3 | $456k | 1.8k | 246.33 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.3 | $439k | 35k | 12.54 | |
| AFLAC Incorporated (AFL) | 0.3 | $418k | 4.7k | 89.31 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $398k | 3.1k | 129.63 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $396k | 19k | 21.17 | |
| Apple (AAPL) | 0.2 | $377k | 1.8k | 210.62 | |
| Sonoco Products Company (SON) | 0.2 | $360k | 7.1k | 50.72 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $344k | 2.9k | 118.10 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $337k | 3.4k | 100.23 | |
| Lennar Corp Cl A (LEN) | 0.2 | $318k | 2.1k | 149.87 | |
| Citigroup Com New (C) | 0.2 | $258k | 4.1k | 63.46 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $250k | 3.8k | 64.95 | |
| Corteva (CTVA) | 0.2 | $244k | 4.5k | 53.94 | |
| Fortrea Hldgs Inc Common Stock (FTRE) | 0.1 | $219k | 9.4k | 23.34 | |
| General Electric Com New (GE) | 0.1 | $196k | 1.2k | 158.97 | |
| Western Union Company (WU) | 0.1 | $190k | 16k | 12.22 | |
| Southern Company (SO) | 0.1 | $183k | 2.4k | 77.57 | |
| Boeing Company (BA) | 0.1 | $175k | 960.00 | 182.01 | |
| Dominion Resources (D) | 0.1 | $167k | 3.4k | 49.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $152k | 280.00 | 544.22 | |
| South State Corporation | 0.1 | $151k | 2.0k | 76.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $151k | 3.6k | 41.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $145k | 2.3k | 63.03 | |
| Campbell Soup Company (CPB) | 0.1 | $144k | 3.2k | 45.19 | |
| American Express Company (AXP) | 0.1 | $131k | 565.00 | 231.55 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $110k | 3.0k | 37.08 | |
| Chemours (CC) | 0.1 | $107k | 4.7k | 22.57 | |
| Fmc Corp Com New (FMC) | 0.1 | $106k | 1.8k | 57.55 | |
| Hldgs (UAL) | 0.1 | $105k | 2.2k | 48.66 | |
| Alcoa (AA) | 0.1 | $102k | 2.6k | 39.78 | |
| Linde SHS (LIN) | 0.1 | $88k | 200.00 | 438.81 | |
| Cigna Corp (CI) | 0.1 | $84k | 254.00 | 330.57 | |
| PG&E Corporation (PCG) | 0.0 | $74k | 4.3k | 17.46 | |
| Manitowoc Com New (MTW) | 0.0 | $66k | 5.8k | 11.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $59k | 8.0k | 7.44 | |
| Procter & Gamble Company (PG) | 0.0 | $58k | 352.00 | 164.92 | |
| Ge Vernova (GEV) | 0.0 | $52k | 303.00 | 171.51 | |
| Unum (UNM) | 0.0 | $44k | 855.00 | 51.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $44k | 920.00 | 47.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $41k | 100.00 | 406.80 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $34k | 436.00 | 77.92 | |
| Disney Walt Com Disney (DIS) | 0.0 | $32k | 321.00 | 99.29 | |
| Organon & Co Common Stock (OGN) | 0.0 | $31k | 1.5k | 20.70 | |
| Wec Energy Group (WEC) | 0.0 | $31k | 398.00 | 78.46 | |
| Enbridge (ENB) | 0.0 | $28k | 787.00 | 35.59 | |
| Dxc Technology (DXC) | 0.0 | $26k | 1.4k | 19.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 189.00 | 138.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $26k | 244.00 | 106.78 | |
| General Dynamics Corporation (GD) | 0.0 | $24k | 84.00 | 290.14 | |
| Advance Auto Parts (AAP) | 0.0 | $23k | 358.00 | 63.33 | |
| Consolidated Edison (ED) | 0.0 | $23k | 252.00 | 89.42 | |
| Viatris (VTRS) | 0.0 | $22k | 2.1k | 10.63 | |
| Kyndryl Hldgs Inc Common Stock (KD) | 0.0 | $21k | 778.00 | 26.31 | |
| Altria (MO) | 0.0 | $20k | 447.00 | 45.55 | |
| Encompass Health Corp (EHC) | 0.0 | $18k | 207.00 | 85.79 | |
| BP Sponsored Adr (BP) | 0.0 | $15k | 407.00 | 36.10 | |
| International Paper Company (IP) | 0.0 | $15k | 340.00 | 43.15 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $13k | 2.1k | 6.13 | |
| Keysight Technologies (KEYS) | 0.0 | $9.8k | 72.00 | 136.75 | |
| General Motors Company (GM) | 0.0 | $9.3k | 200.00 | 46.46 | |
| Nrg Energy Com New (NRG) | 0.0 | $9.3k | 119.00 | 77.86 | |
| 3M Company (MMM) | 0.0 | $8.0k | 78.00 | 102.19 | |
| Prudential Financial (PRU) | 0.0 | $7.9k | 67.00 | 117.19 | |
| Ameris Ban (ABCB) | 0.0 | $7.6k | 150.00 | 50.35 | |
| Nike CL B (NKE) | 0.0 | $7.5k | 100.00 | 75.37 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $6.6k | 212.00 | 30.93 | |
| CenterPoint Energy (CNP) | 0.0 | $6.2k | 200.00 | 30.98 | |
| Zimvie (ZIMV) | 0.0 | $5.9k | 323.00 | 18.25 | |
| Yum! Brands (YUM) | 0.0 | $5.8k | 44.00 | 132.45 | |
| Kraft Heinz (KHC) | 0.0 | $4.9k | 151.00 | 32.22 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.7k | 229.00 | 20.45 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $3.5k | 86.00 | 40.19 | |
| Church & Dwight (CHD) | 0.0 | $3.3k | 32.00 | 103.69 | |
| Arcadium Lithium Com Shs | 0.0 | $3.3k | 978.00 | 3.36 | |
| Oracle Corporation (ORCL) | 0.0 | $2.8k | 20.00 | 141.20 | |
| Lands' End (LE) | 0.0 | $2.6k | 192.00 | 13.59 | |
| Chubb (CB) | 0.0 | $2.6k | 10.00 | 255.10 | |
| Dollar General (DG) | 0.0 | $2.1k | 16.00 | 132.25 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.1k | 30.00 | 68.60 | |
| General Mills (GIS) | 0.0 | $2.0k | 31.00 | 63.26 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.8k | 200.00 | 9.02 | |
| Kellogg Company (K) | 0.0 | $1.8k | 31.00 | 57.68 | |
| Coinbase Global Cl A (COIN) | 0.0 | $1.6k | 7.00 | 222.29 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $1.3k | 9.00 | 139.44 | |
| Yum China Holdings (YUMC) | 0.0 | $1.2k | 40.00 | 30.85 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.0k | 19.00 | 52.89 | |
| Wabtec Corporation (WAB) | 0.0 | $948.000000 | 6.00 | 158.00 | |
| Sonos (SONO) | 0.0 | $738.000000 | 50.00 | 14.76 | |
| PNC Financial Services (PNC) | 0.0 | $622.000000 | 4.00 | 155.50 | |
| Vail Resorts (MTN) | 0.0 | $540.000000 | 3.00 | 180.00 | |
| Halyard Health (AVNS) | 0.0 | $457.999000 | 23.00 | 19.91 | |
| Jd.com Cl A (JD) | 0.0 | $258.000000 | 10.00 | 25.80 | |
| Wk Kellogg Com Shs | 0.0 | $115.000200 | 7.00 | 16.43 | |
| Opendoor Technologies (OPEN) | 0.0 | $46.000000 | 25.00 | 1.84 |
