William B. Walkup & Associates as of Sept. 30, 2024
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 | |
| Valero Energy Corporation (VLO) | 6.1 | $9.9M | 73k | 135.03 | |
| Home Depot (HD) | 5.0 | $8.1M | 20k | 405.21 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.5M | 31k | 210.86 | |
| UnitedHealth (UNH) | 3.7 | $6.0M | 10k | 584.72 | |
| Wal-Mart Stores (WMT) | 3.5 | $5.7M | 71k | 80.75 | |
| Discover Financial Services | 3.1 | $5.0M | 36k | 140.29 | |
| Abbvie (ABBV) | 3.1 | $5.0M | 25k | 197.48 | |
| Eastman Chemical Company (EMN) | 3.0 | $4.8M | 43k | 111.95 | |
| Allstate Corporation (ALL) | 2.7 | $4.4M | 23k | 189.65 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $3.5M | 6.7k | 528.07 | |
| McKesson Corporation (MCK) | 2.1 | $3.4M | 6.9k | 494.42 | |
| D.R. Horton (DHI) | 2.0 | $3.2M | 17k | 190.77 | |
| Nucor Corporation (NUE) | 2.0 | $3.2M | 21k | 150.34 | |
| Merck & Co (MRK) | 1.9 | $3.0M | 27k | 113.56 | |
| Travelers Companies (TRV) | 1.9 | $3.0M | 13k | 234.13 | |
| Kinder Morgan (KMI) | 1.8 | $2.8M | 128k | 22.09 | |
| Lowe's Companies (LOW) | 1.7 | $2.8M | 10k | 270.86 | |
| ConocoPhillips (COP) | 1.6 | $2.5M | 24k | 105.28 | |
| Morgan Stanley Com New (MS) | 1.4 | $2.3M | 22k | 104.24 | |
| Labcorp Holdings Com Shs (LH) | 1.3 | $2.1M | 9.5k | 223.48 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.0M | 2.3k | 886.13 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 45k | 44.91 | |
| Phillips 66 (PSX) | 1.2 | $2.0M | 15k | 131.45 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 12k | 162.07 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 70k | 23.46 | |
| Raymond James Financial (RJF) | 1.0 | $1.6M | 13k | 122.46 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 3.4k | 430.30 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 8.5k | 170.05 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 21k | 62.88 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 12k | 114.01 | |
| SYSCO Corporation (SYY) | 0.8 | $1.3M | 17k | 78.06 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 4.5k | 273.73 | |
| Deere & Company (DE) | 0.8 | $1.2M | 2.9k | 417.33 | |
| Pulte (PHM) | 0.7 | $1.2M | 8.3k | 143.53 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.2M | 27k | 42.77 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 10k | 109.37 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 3.7k | 304.53 | |
| Pfizer (PFE) | 0.7 | $1.1M | 39k | 28.94 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 15k | 71.86 | |
| Helmerich & Payne (HP) | 0.7 | $1.1M | 35k | 30.42 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.1M | 15k | 71.86 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.0M | 18k | 56.49 | |
| International Business Machines (IBM) | 0.6 | $929k | 4.2k | 221.08 | |
| CSX Corporation (CSX) | 0.6 | $895k | 26k | 34.53 | |
| Choice Hotels International (CHH) | 0.5 | $875k | 6.7k | 130.30 | |
| Devon Energy Corporation (DVN) | 0.5 | $867k | 22k | 39.12 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $863k | 17k | 49.92 | |
| Capital One Financial (COF) | 0.5 | $838k | 5.6k | 149.75 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $804k | 1.4k | 584.67 | |
| Illinois Tool Works (ITW) | 0.5 | $771k | 2.9k | 262.14 | |
| At&t (T) | 0.5 | $758k | 35k | 22.00 | |
| Chevron Corporation (CVX) | 0.5 | $740k | 5.0k | 147.28 | |
| Barnes | 0.4 | $697k | 17k | 40.41 | |
| Hp (HPQ) | 0.4 | $661k | 18k | 35.87 | |
| Dupont De Nemours (DD) | 0.4 | $646k | 7.2k | 89.12 | |
| Lancaster Colony (MZTI) | 0.4 | $640k | 3.6k | 176.57 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $636k | 1.9k | 334.58 | |
| Howmet Aerospace (HWM) | 0.4 | $621k | 6.2k | 100.25 | |
| Dow (DOW) | 0.4 | $614k | 11k | 54.63 | |
| Walgreen Boots Alliance | 0.4 | $605k | 68k | 8.96 | |
| AFLAC Incorporated (AFL) | 0.3 | $557k | 5.0k | 111.80 | |
| Bank of America Corporation (BAC) | 0.3 | $555k | 14k | 39.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $547k | 4.7k | 117.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $536k | 22k | 23.95 | |
| Zimmer Holdings (ZBH) | 0.3 | $492k | 4.6k | 107.95 | |
| Huntington Ingalls Inds (HII) | 0.3 | $476k | 1.8k | 264.38 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $456k | 3.1k | 148.48 | |
| Apple (AAPL) | 0.3 | $413k | 1.8k | 233.00 | |
| Lennar Corp Cl A (LEN) | 0.2 | $398k | 2.1k | 187.48 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $395k | 2.9k | 136.12 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $387k | 3.4k | 115.30 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $383k | 19k | 20.46 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.2 | $375k | 36k | 10.56 | |
| Sonoco Products Company (SON) | 0.2 | $366k | 6.7k | 54.63 | |
| Corteva (CTVA) | 0.2 | $261k | 4.4k | 58.79 | |
| Citigroup Com New (C) | 0.2 | $253k | 4.0k | 62.60 | |
| Hldgs (UAL) | 0.2 | $253k | 4.4k | 57.06 | |
| General Electric Com New (GE) | 0.1 | $232k | 1.2k | 188.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 4.2k | 51.74 | |
| Southern Company (SO) | 0.1 | $213k | 2.4k | 90.18 | |
| Dominion Resources (D) | 0.1 | $197k | 3.4k | 57.79 | |
| Fortrea Hldgs Inc Common Stock (FTRE) | 0.1 | $188k | 9.4k | 20.00 | |
| Western Union Company (WU) | 0.1 | $185k | 16k | 11.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $161k | 280.00 | 573.76 | |
| Campbell Soup Company (CPB) | 0.1 | $156k | 3.2k | 48.92 | |
| American Express Company (AXP) | 0.1 | $153k | 565.00 | 271.20 | |
| Boeing Company (BA) | 0.1 | $134k | 878.00 | 152.13 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $123k | 3.0k | 41.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $120k | 2.3k | 51.56 | |
| Fmc Corp Com New (FMC) | 0.1 | $110k | 1.7k | 65.94 | |
| Alcoa (AA) | 0.1 | $99k | 2.6k | 38.58 | |
| Linde SHS (LIN) | 0.1 | $95k | 200.00 | 476.86 | |
| Chemours (CC) | 0.1 | $94k | 4.6k | 20.32 | |
| Cigna Corp (CI) | 0.1 | $88k | 254.00 | 346.44 | |
| PG&E Corporation (PCG) | 0.1 | $84k | 4.3k | 19.77 | |
| Ge Vernova (GEV) | 0.0 | $77k | 303.00 | 254.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $65k | 7.9k | 8.25 | |
| Procter & Gamble Company (PG) | 0.0 | $61k | 352.00 | 173.20 | |
| Manitowoc Com New (MTW) | 0.0 | $55k | 5.8k | 9.62 | |
| Unum (UNM) | 0.0 | $51k | 855.00 | 59.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $47k | 920.00 | 50.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $46k | 100.00 | 460.26 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $41k | 436.00 | 93.85 | |
| Wec Energy Group (WEC) | 0.0 | $38k | 398.00 | 96.18 | |
| Enbridge (ENB) | 0.0 | $32k | 787.00 | 40.61 | |
| Disney Walt Com Disney (DIS) | 0.0 | $31k | 321.00 | 96.19 | |
| Organon & Co Common Stock (OGN) | 0.0 | $29k | 1.5k | 19.13 | |
| Dxc Technology (DXC) | 0.0 | $29k | 1.4k | 20.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $27k | 244.00 | 110.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 189.00 | 142.28 | |
| Consolidated Edison (ED) | 0.0 | $26k | 252.00 | 104.13 | |
| General Dynamics Corporation (GD) | 0.0 | $25k | 84.00 | 302.19 | |
| Viatris (VTRS) | 0.0 | $23k | 2.0k | 11.61 | |
| Altria (MO) | 0.0 | $23k | 447.00 | 51.04 | |
| Encompass Health Corp (EHC) | 0.0 | $20k | 207.00 | 96.64 | |
| Kyndryl Hldgs Inc Common Stock (KD) | 0.0 | $17k | 754.00 | 22.99 | |
| International Paper Company (IP) | 0.0 | $17k | 340.00 | 48.85 | |
| Advance Auto Parts (AAP) | 0.0 | $14k | 358.00 | 38.99 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $13k | 2.1k | 6.39 | |
| BP Sponsored Adr (BP) | 0.0 | $13k | 407.00 | 31.39 | |
| Keysight Technologies (KEYS) | 0.0 | $11k | 72.00 | 158.92 | |
| Nrg Energy Com New (NRG) | 0.0 | $11k | 119.00 | 91.09 | |
| 3M Company (MMM) | 0.0 | $11k | 78.00 | 136.69 | |
| Ameris Ban (ABCB) | 0.0 | $9.4k | 150.00 | 62.39 | |
| General Motors Company (GM) | 0.0 | $9.0k | 200.00 | 44.84 | |
| Nike CL B (NKE) | 0.0 | $8.8k | 100.00 | 88.40 | |
| Prudential Financial (PRU) | 0.0 | $8.1k | 67.00 | 121.09 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $7.8k | 212.00 | 36.58 | |
| Yum! Brands (YUM) | 0.0 | $6.1k | 44.00 | 139.70 | |
| CenterPoint Energy (CNP) | 0.0 | $5.9k | 200.00 | 29.42 | |
| Kraft Heinz (KHC) | 0.0 | $5.3k | 151.00 | 35.11 | |
| Zimvie (ZIMV) | 0.0 | $5.1k | 323.00 | 15.87 | |
| Chubb (CB) | 0.0 | $5.0k | 17.00 | 293.71 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.5k | 229.00 | 19.64 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $3.8k | 86.00 | 44.47 | |
| Oracle Corporation (ORCL) | 0.0 | $3.4k | 20.00 | 170.40 | |
| Church & Dwight (CHD) | 0.0 | $3.4k | 32.00 | 104.72 | |
| Lands' End (LE) | 0.0 | $3.3k | 192.00 | 17.27 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.6k | 30.00 | 85.83 | |
| Kellogg Company (K) | 0.0 | $2.5k | 31.00 | 80.71 | |
| General Mills (GIS) | 0.0 | $2.3k | 31.00 | 73.84 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.9k | 200.00 | 9.68 | |
| Yum China Holdings (YUMC) | 0.0 | $1.8k | 40.00 | 45.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $1.6k | 9.00 | 172.89 | |
| Dollar General (DG) | 0.0 | $1.4k | 16.00 | 84.56 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.3k | 19.00 | 69.68 | |
| Coinbase Global Cl A (COIN) | 0.0 | $1.2k | 7.00 | 178.14 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1k | 6.00 | 181.67 | |
| Arcadium Lithium Com Shs | 0.0 | $1.1k | 370.00 | 2.85 | |
| Siriusxm Holdings Inc Common Stock (SIRI) | 0.0 | $899.000200 | 38.00 | 23.66 | |
| PNC Financial Services (PNC) | 0.0 | $739.000000 | 4.00 | 184.75 | |
| Sonos (SONO) | 0.0 | $614.000000 | 50.00 | 12.28 | |
| Halyard Health (AVNS) | 0.0 | $552.000000 | 23.00 | 24.00 | |
| Vail Resorts (MTN) | 0.0 | $522.000000 | 3.00 | 174.00 | |
| Jd.com Cl A (JD) | 0.0 | $400.000000 | 10.00 | 40.00 | |
| Wk Kellogg Com Shs | 0.0 | $119.000000 | 7.00 | 17.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $50.000000 | 25.00 | 2.00 |
