William B. Walkup & Associates as of Dec. 31, 2024
Portfolio Holdings for William B. Walkup & Associates
William B. Walkup & Associates holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 12.6 | $20M | 6.2k | 3202.00 | |
| Valero Energy Corporation (VLO) | 5.7 | $9.0M | 73k | 122.59 | |
| Home Depot (HD) | 4.9 | $7.7M | 20k | 389.00 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $7.3M | 31k | 239.71 | |
| Wal-Mart Stores (WMT) | 4.1 | $6.4M | 71k | 90.35 | |
| Discover Financial Services | 3.9 | $6.2M | 36k | 173.23 | |
| UnitedHealth (UNH) | 3.3 | $5.2M | 10k | 505.88 | |
| Allstate Corporation (ALL) | 2.8 | $4.5M | 23k | 192.79 | |
| Abbvie (ABBV) | 2.8 | $4.4M | 25k | 177.70 | |
| Eastman Chemical Company (EMN) | 2.5 | $3.9M | 43k | 91.32 | |
| McKesson Corporation (MCK) | 2.4 | $3.8M | 6.7k | 569.91 | |
| Kinder Morgan (KMI) | 2.2 | $3.5M | 129k | 27.40 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $3.1M | 6.7k | 469.29 | |
| Travelers Companies (TRV) | 1.9 | $3.1M | 13k | 240.90 | |
| Morgan Stanley Com New (MS) | 1.7 | $2.7M | 22k | 125.72 | |
| Merck & Co (MRK) | 1.7 | $2.7M | 27k | 99.48 | |
| Lowe's Companies (LOW) | 1.6 | $2.5M | 10k | 246.81 | |
| Nucor Corporation (NUE) | 1.6 | $2.5M | 21k | 116.71 | |
| D.R. Horton (DHI) | 1.5 | $2.4M | 17k | 139.82 | |
| ConocoPhillips (COP) | 1.4 | $2.3M | 23k | 99.17 | |
| Labcorp Holdings Com Shs (LH) | 1.4 | $2.2M | 9.5k | 229.32 | |
| Raymond James Financial (RJF) | 1.3 | $2.1M | 13k | 155.33 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.8M | 2.3k | 772.17 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 44k | 39.99 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 12k | 144.62 | |
| Phillips 66 (PSX) | 1.1 | $1.7M | 15k | 113.93 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 3.4k | 421.50 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 70k | 20.05 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 8.4k | 153.62 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 10k | 123.94 | |
| SYSCO Corporation (SYY) | 0.8 | $1.3M | 17k | 76.46 | |
| FedEx Corporation (FDX) | 0.8 | $1.3M | 4.5k | 281.36 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 11k | 113.11 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 18k | 70.24 | |
| Deere & Company (DE) | 0.8 | $1.2M | 2.9k | 423.70 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.2M | 27k | 43.38 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.1M | 15k | 76.83 | |
| Helmerich & Payne (HP) | 0.7 | $1.1M | 35k | 32.02 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 3.6k | 289.93 | |
| Pfizer (PFE) | 0.7 | $1.0M | 39k | 26.53 | |
| Capital One Financial (COF) | 0.6 | $997k | 5.6k | 178.34 | |
| Choice Hotels International (CHH) | 0.6 | $954k | 6.7k | 141.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $929k | 21k | 44.89 | |
| Coca-Cola Company (KO) | 0.6 | $926k | 15k | 62.26 | |
| International Business Machines (IBM) | 0.6 | $923k | 4.2k | 219.83 | |
| Pulte (PHM) | 0.6 | $901k | 8.3k | 108.90 | |
| CSX Corporation (CSX) | 0.5 | $828k | 26k | 32.27 | |
| Barnes | 0.5 | $815k | 17k | 47.26 | |
| At&t (T) | 0.5 | $785k | 35k | 22.77 | |
| Devon Energy Corporation (DVN) | 0.5 | $752k | 23k | 32.73 | |
| Illinois Tool Works (ITW) | 0.5 | $745k | 2.9k | 253.60 | |
| Chevron Corporation (CVX) | 0.5 | $744k | 5.1k | 144.85 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $665k | 1.4k | 486.12 | |
| Walgreen Boots Alliance | 0.4 | $658k | 71k | 9.33 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $646k | 17k | 38.08 | |
| Lancaster Colony (MZTI) | 0.4 | $628k | 3.6k | 173.14 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $625k | 1.9k | 328.51 | |
| Howmet Aerospace (HWM) | 0.4 | $619k | 5.7k | 109.37 | |
| Bank of America Corporation (BAC) | 0.4 | $608k | 14k | 43.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $571k | 22k | 25.54 | |
| AFLAC Incorporated (AFL) | 0.4 | $559k | 5.4k | 103.44 | |
| Dupont De Nemours (DD) | 0.3 | $533k | 7.0k | 76.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $502k | 4.7k | 107.58 | |
| Hp (HPQ) | 0.3 | $470k | 14k | 32.63 | |
| Hldgs (UAL) | 0.3 | $457k | 4.7k | 97.10 | |
| Dow (DOW) | 0.3 | $451k | 11k | 40.13 | |
| Apple (AAPL) | 0.3 | $448k | 1.8k | 250.42 | |
| Zimmer Holdings (ZBH) | 0.3 | $426k | 4.0k | 105.63 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $416k | 2.9k | 143.70 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $413k | 3.1k | 134.34 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $399k | 19k | 21.35 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $360k | 3.3k | 107.74 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.2 | $351k | 36k | 9.90 | |
| Huntington Ingalls Inds (HII) | 0.2 | $340k | 1.8k | 188.97 | |
| Sonoco Products Company (SON) | 0.2 | $328k | 6.7k | 48.85 | |
| Lennar Corp Cl A (LEN) | 0.2 | $289k | 2.1k | 136.37 | |
| Citigroup Com New (C) | 0.2 | $284k | 4.0k | 70.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $259k | 4.6k | 56.56 | |
| Corteva (CTVA) | 0.1 | $233k | 4.1k | 56.96 | |
| General Electric Com New (GE) | 0.1 | $206k | 1.2k | 166.79 | |
| Southern Company (SO) | 0.1 | $194k | 2.4k | 82.32 | |
| Dominion Resources (D) | 0.1 | $184k | 3.4k | 53.86 | |
| Fortrea Hldgs Inc Common Stock (FTRE) | 0.1 | $171k | 9.2k | 18.65 | |
| American Express Company (AXP) | 0.1 | $168k | 565.00 | 296.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $164k | 280.00 | 586.08 | |
| Western Union Company (WU) | 0.1 | $164k | 15k | 10.60 | |
| Boeing Company (BA) | 0.1 | $156k | 878.00 | 177.10 | |
| Campbell Soup Company (CPB) | 0.1 | $129k | 3.1k | 41.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $115k | 2.3k | 49.42 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $110k | 3.0k | 36.95 | |
| Alcoa (AA) | 0.1 | $96k | 2.6k | 37.79 | |
| Ge Vernova (GEV) | 0.1 | $92k | 281.00 | 328.93 | |
| PG&E Corporation (PCG) | 0.1 | $86k | 4.3k | 20.18 | |
| Linde SHS (LIN) | 0.1 | $84k | 200.00 | 418.67 | |
| Fmc Corp Com New (FMC) | 0.1 | $81k | 1.7k | 48.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $80k | 7.6k | 10.57 | |
| Chemours (CC) | 0.0 | $78k | 4.6k | 16.90 | |
| Cigna Corp (CI) | 0.0 | $70k | 254.00 | 276.14 | |
| Unum (UNM) | 0.0 | $62k | 855.00 | 73.03 | |
| Procter & Gamble Company (PG) | 0.0 | $59k | 352.00 | 167.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $56k | 920.00 | 60.50 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.0 | $54k | 285.00 | 190.44 | |
| Manitowoc Com New (MTW) | 0.0 | $53k | 5.8k | 9.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $45k | 100.00 | 453.28 | |
| Wec Energy Group (WEC) | 0.0 | $37k | 398.00 | 94.04 | |
| Disney Walt Com Disney (DIS) | 0.0 | $36k | 321.00 | 111.35 | |
| Enbridge (ENB) | 0.0 | $33k | 787.00 | 42.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $32k | 406.00 | 78.18 | |
| Dxc Technology (DXC) | 0.0 | $28k | 1.4k | 19.98 | |
| Kyndryl Hldgs Inc Common Stock (KD) | 0.0 | $26k | 754.00 | 34.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $26k | 244.00 | 106.55 | |
| Viatris (VTRS) | 0.0 | $25k | 2.0k | 12.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $25k | 189.00 | 131.04 | |
| Altria (MO) | 0.0 | $23k | 447.00 | 52.29 | |
| Consolidated Edison (ED) | 0.0 | $23k | 252.00 | 89.23 | |
| Organon & Co Common Stock (OGN) | 0.0 | $22k | 1.5k | 14.92 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 84.00 | 263.49 | |
| Encompass Health Corp (EHC) | 0.0 | $19k | 207.00 | 92.35 | |
| International Paper Company (IP) | 0.0 | $18k | 340.00 | 53.82 | |
| Advance Auto Parts (AAP) | 0.0 | $17k | 358.00 | 47.29 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $12k | 2.1k | 5.89 | |
| BP Sponsored Adr (BP) | 0.0 | $12k | 407.00 | 29.56 | |
| Keysight Technologies (KEYS) | 0.0 | $12k | 72.00 | 160.62 | |
| Nrg Energy Com New (NRG) | 0.0 | $11k | 119.00 | 90.22 | |
| General Motors Company (GM) | 0.0 | $11k | 200.00 | 53.27 | |
| 3M Company (MMM) | 0.0 | $10k | 78.00 | 129.09 | |
| Ameris Ban (ABCB) | 0.0 | $9.4k | 150.00 | 62.57 | |
| Prudential Financial (PRU) | 0.0 | $7.9k | 67.00 | 118.54 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $7.7k | 212.00 | 36.32 | |
| Nike CL B (NKE) | 0.0 | $7.6k | 100.00 | 75.67 | |
| CenterPoint Energy (CNP) | 0.0 | $6.3k | 200.00 | 31.73 | |
| Yum! Brands (YUM) | 0.0 | $5.9k | 44.00 | 134.16 | |
| Chubb (CB) | 0.0 | $4.8k | 17.00 | 281.41 | |
| Kraft Heinz (KHC) | 0.0 | $4.6k | 151.00 | 30.71 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.6k | 229.00 | 20.09 | |
| Zimvie (ZIMV) | 0.0 | $4.5k | 323.00 | 13.95 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $4.4k | 86.00 | 51.23 | |
| Church & Dwight (CHD) | 0.0 | $3.4k | 32.00 | 104.72 | |
| Oracle Corporation (ORCL) | 0.0 | $3.3k | 20.00 | 166.65 | |
| Lands' End (LE) | 0.0 | $2.5k | 192.00 | 13.14 | |
| Kellogg Company (K) | 0.0 | $2.5k | 31.00 | 80.97 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.4k | 30.00 | 79.03 | |
| Micron Technology (MU) | 0.0 | $2.0k | 23.00 | 86.17 | |
| General Mills (GIS) | 0.0 | $2.0k | 31.00 | 63.77 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.9k | 200.00 | 9.73 | |
| Yum China Holdings (YUMC) | 0.0 | $1.9k | 40.00 | 48.17 | |
| Arcadium Lithium Com Shs | 0.0 | $1.9k | 370.00 | 5.13 | |
| Coinbase Global Cl A (COIN) | 0.0 | $1.7k | 7.00 | 248.29 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.3k | 19.00 | 66.05 | |
| Dollar General (DG) | 0.0 | $1.2k | 16.00 | 75.81 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $1.2k | 9.00 | 132.11 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1k | 6.00 | 189.67 | |
| Siriusxm Holdings Inc Common Stock (SIRI) | 0.0 | $867.999800 | 38.00 | 22.84 | |
| PNC Financial Services (PNC) | 0.0 | $771.000000 | 4.00 | 192.75 | |
| Sonos (SONO) | 0.0 | $752.000000 | 50.00 | 15.04 | |
| Vail Resorts (MTN) | 0.0 | $561.999900 | 3.00 | 187.33 | |
| Halyard Health (AVNS) | 0.0 | $365.999000 | 23.00 | 15.91 | |
| Jd.com Cl A (JD) | 0.0 | $347.000000 | 10.00 | 34.70 | |
| Wk Kellogg Com Shs | 0.0 | $126.000000 | 7.00 | 18.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $40.000000 | 25.00 | 1.60 |
