William B. Walkup & Associates

William B. Walkup & Associates as of March 31, 2025

Portfolio Holdings for William B. Walkup & Associates

William B. Walkup & Associates holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 14.5 $24M 6.2k 3812.78
Valero Energy Corporation (VLO) 6.1 $10M 76k 132.07
JPMorgan Chase & Co. (JPM) 4.6 $7.5M 31k 245.30
Home Depot (HD) 4.4 $7.3M 20k 366.50
Wal-Mart Stores (WMT) 4.0 $6.5M 74k 87.79
Discover Financial Services 3.7 $6.1M 36k 170.70
Abbvie (ABBV) 3.3 $5.5M 26k 209.52
UnitedHealth (UNH) 3.3 $5.4M 10k 523.78
Allstate Corporation (ALL) 3.0 $5.0M 24k 207.07
McKesson Corporation (MCK) 2.8 $4.5M 6.7k 672.99
Eastman Chemical Company (EMN) 2.4 $3.9M 44k 88.11
Kinder Morgan (KMI) 2.3 $3.7M 130k 28.53
Northrop Grumman Corporation (NOC) 2.1 $3.4M 6.7k 512.01
Nucor Corporation (NUE) 1.6 $2.6M 22k 120.34
Morgan Stanley Com New (MS) 1.5 $2.5M 22k 116.67
Lowe's Companies (LOW) 1.5 $2.4M 10k 233.24
ConocoPhillips (COP) 1.5 $2.4M 23k 105.02
Merck & Co (MRK) 1.5 $2.4M 27k 89.76
Labcorp Holdings Com Shs (LH) 1.4 $2.2M 9.7k 232.74
D.R. Horton (DHI) 1.3 $2.2M 17k 127.13
Johnson & Johnson (JNJ) 1.3 $2.1M 13k 165.84
Verizon Communications (VZ) 1.2 $2.0M 45k 45.36
Phillips 66 (PSX) 1.2 $1.9M 16k 123.48
Eli Lilly & Co. (LLY) 1.2 $1.9M 2.3k 826.09
Raymond James Financial (RJF) 1.1 $1.9M 13k 138.91
Intel Corporation (INTC) 1.0 $1.7M 73k 22.71
Microsoft Corporation (MSFT) 0.9 $1.5M 4.0k 375.39
Abbott Laboratories (ABT) 0.9 $1.5M 11k 132.65
CVS Caremark Corporation (CVS) 0.9 $1.4M 21k 67.75
Deere & Company (DE) 0.8 $1.4M 2.9k 469.35
Wells Fargo & Company (WFC) 0.8 $1.3M 19k 71.79
SYSCO Corporation (SYY) 0.8 $1.3M 18k 75.04
Qualcomm (QCOM) 0.8 $1.3M 8.5k 153.61
Bank of New York Mellon Corporation (BK) 0.8 $1.3M 15k 83.87
Emerson Electric (EMR) 0.7 $1.2M 11k 109.64
McDonald's Corporation (MCD) 0.7 $1.1M 3.6k 312.41
Truist Financial Corp equities (TFC) 0.7 $1.1M 27k 41.15
FedEx Corporation (FDX) 0.7 $1.1M 4.6k 243.81
Coca-Cola Company (KO) 0.7 $1.1M 15k 71.62
International Business Machines (IBM) 0.7 $1.1M 4.4k 248.66
Pfizer (PFE) 0.6 $1.0M 41k 25.34
Capital One Financial (COF) 0.6 $1.0M 5.6k 179.32
Chevron Corporation (CVX) 0.6 $1.0M 6.0k 167.30
At&t (T) 0.6 $1.0M 36k 28.28
Helmerich & Payne (HP) 0.6 $921k 35k 26.12
Choice Hotels International (CHH) 0.5 $892k 6.7k 132.78
Illinois Tool Works (ITW) 0.5 $864k 3.5k 248.05
Devon Energy Corporation (DVN) 0.5 $863k 23k 37.40
Pulte (PHM) 0.5 $851k 8.3k 102.80
CSX Corporation (CSX) 0.5 $812k 28k 29.43
Walgreen Boots Alliance 0.5 $795k 71k 11.17
AFLAC Incorporated (AFL) 0.4 $714k 6.4k 111.19
Howmet Aerospace (HWM) 0.4 $704k 5.4k 129.73
Freeport-mcmoran CL B (FCX) 0.4 $694k 18k 37.86
Lockheed Martin Corporation (LMT) 0.4 $676k 1.5k 446.86
Cabot Oil & Gas Corporation (CTRA) 0.4 $646k 22k 28.90
Lancaster Colony (MZTI) 0.4 $634k 3.6k 175.00
Bank of America Corporation (BAC) 0.4 $577k 14k 41.73
Exxon Mobil Corporation (XOM) 0.3 $555k 4.7k 118.94
Dupont De Nemours (DD) 0.3 $547k 7.3k 74.68
Bio Rad Labs Cl A (BIO) 0.3 $463k 1.9k 243.56
Zimmer Holdings (ZBH) 0.3 $457k 4.0k 113.18
Apple (AAPL) 0.3 $434k 2.0k 222.13
Cincinnati Financial Corporation (CINF) 0.3 $428k 2.9k 147.72
Duke Energy Corp Com New (DUK) 0.2 $408k 3.3k 121.97
Dow (DOW) 0.2 $405k 12k 34.92
Hp (HPQ) 0.2 $393k 14k 27.69
Huntington Ingalls Inds (HII) 0.2 $376k 1.8k 204.04
Sonoco Products Company (SON) 0.2 $367k 7.8k 47.24
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $363k 36k 10.03
Agilent Technologies Inc C ommon (A) 0.2 $359k 3.1k 116.98
Hldgs (UAL) 0.2 $327k 4.7k 69.05
Citigroup Com New (C) 0.2 $304k 4.3k 70.99
Bristol Myers Squibb (BMY) 0.2 $301k 4.9k 60.99
Hewlett Packard Enterprise (HPE) 0.2 $289k 19k 15.43
Corteva (CTVA) 0.2 $281k 4.5k 62.93
General Electric Com New (GE) 0.2 $271k 1.4k 200.15
Lennar Corp Cl A (LEN) 0.2 $251k 2.2k 114.78
Southern Company (SO) 0.1 $217k 2.4k 91.95
Dominion Resources (D) 0.1 $191k 3.4k 56.07
Boeing Company (BA) 0.1 $161k 946.00 170.64
Western Union Company (WU) 0.1 $159k 15k 10.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $157k 280.00 559.39
American Express Company (AXP) 0.1 $152k 565.00 269.05
Campbell Soup Company (CPB) 0.1 $123k 3.1k 39.92
Pembina Pipeline Corp (PBA) 0.1 $119k 3.0k 40.03
Occidental Petroleum Corporation (OXY) 0.1 $115k 2.3k 49.38
Linde SHS (LIN) 0.1 $93k 200.00 465.64
Ge Vernova (GEV) 0.1 $91k 299.00 305.28
Warner Bros Discovery Com Ser A (WBD) 0.1 $84k 7.8k 10.73
Cigna Corp (CI) 0.1 $84k 254.00 329.00
Alcoa (AA) 0.0 $78k 2.6k 30.51
PG&E Corporation (PCG) 0.0 $73k 4.3k 17.18
Fmc Corp Com New (FMC) 0.0 $71k 1.7k 42.19
Unum (UNM) 0.0 $70k 855.00 81.46
Fortrea Hldgs Inc Common Stock (FTRE) 0.0 $69k 9.2k 7.55
Chemours (CC) 0.0 $63k 4.6k 13.53
Procter & Gamble Company (PG) 0.0 $60k 352.00 170.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $53k 100.00 532.58
Manitowoc Com New (MTW) 0.0 $49k 5.8k 8.59
Alphabet Inc Cap Stk CL C (GOOG) 0.0 $45k 285.00 156.23
Wec Energy Group (WEC) 0.0 $43k 398.00 108.98
Manulife Finl Corp (MFC) 0.0 $43k 1.4k 31.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $40k 920.00 43.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $36k 446.00 80.71
Enbridge (ENB) 0.0 $35k 787.00 44.31
Disney Walt Com Disney (DIS) 0.0 $32k 320.00 98.70
Millrose Pptys Cl A (MRP) 0.0 $29k 1.1k 26.51
Consolidated Edison (ED) 0.0 $28k 252.00 110.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $27k 244.00 111.09
Kimberly-Clark Corporation (KMB) 0.0 $27k 189.00 142.22
Altria (MO) 0.0 $27k 447.00 60.02
Kyndryl Hldgs Inc Common Stock (KD) 0.0 $25k 794.00 31.42
Dxc Technology (DXC) 0.0 $24k 1.4k 17.05
General Dynamics Corporation (GD) 0.0 $23k 84.00 272.58
Organon & Co Common Stock (OGN) 0.0 $22k 1.5k 14.89
Viatris (VTRS) 0.0 $19k 2.2k 8.71
International Paper Company (IP) 0.0 $18k 340.00 53.35
Encompass Health Corp (EHC) 0.0 $17k 170.00 101.28
Palantir Technologies Cl A (PLTR) 0.0 $15k 182.00 84.40
Advance Auto Parts (AAP) 0.0 $14k 358.00 39.21
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $14k 2.1k 6.59
BP Sponsored Adr (BP) 0.0 $14k 407.00 33.79
Facebook Cl A (META) 0.0 $12k 20.00 576.35
NVIDIA Corporation (NVDA) 0.0 $12k 106.00 108.38
3M Company (MMM) 0.0 $12k 78.00 146.86
Nrg Energy Com New (NRG) 0.0 $11k 119.00 95.46
Keysight Technologies (KEYS) 0.0 $11k 72.00 149.76
General Motors Company (GM) 0.0 $9.4k 200.00 47.03
British Amern Tob Sponsored Adr (BTI) 0.0 $8.8k 212.00 41.37
Ameris Ban (ABCB) 0.0 $8.6k 150.00 57.57
Prudential Financial (PRU) 0.0 $7.5k 67.00 111.69
CenterPoint Energy (CNP) 0.0 $7.2k 200.00 36.23
Yum! Brands (YUM) 0.0 $6.9k 44.00 157.36
Nike CL B (NKE) 0.0 $6.3k 100.00 63.48
Chubb (CB) 0.0 $5.2k 17.00 307.59
Kraft Heinz (KHC) 0.0 $4.6k 151.00 30.43
Hercules Technology Growth Capital (HTGC) 0.0 $4.4k 229.00 19.21
Synovus Finl Corp Com New (SNV) 0.0 $4.0k 86.00 46.74
Church & Dwight (CHD) 0.0 $3.5k 32.00 110.09
Zimvie (ZIMV) 0.0 $3.2k 300.00 10.80
Oracle Corporation (ORCL) 0.0 $2.8k 20.00 139.80
Kellogg Company (K) 0.0 $2.6k 31.00 82.48
Hawaiian Electric Industries (HE) 0.0 $2.2k 200.00 10.95
Yum China Holdings (YUMC) 0.0 $2.1k 40.00 52.05
Micron Technology (MU) 0.0 $2.0k 23.00 88.96
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 30.00 67.07
Lands' End (LE) 0.0 $2.0k 192.00 10.18
General Mills (GIS) 0.0 $1.9k 31.00 59.77
Solventum Corp Com Shs (SOLV) 0.0 $1.4k 19.00 76.05
Dollar General (DG) 0.0 $1.4k 16.00 87.94
Coinbase Global Cl A (COIN) 0.0 $1.2k 7.00 172.29
Wabtec Corporation (WAB) 0.0 $1.1k 6.00 181.33
Lennar Corp CL B (LEN.B) 0.0 $981.999900 9.00 109.11
Siriusxm Holdings Inc Common Stock (SIRI) 0.0 $857.998200 38.00 22.58
PNC Financial Services (PNC) 0.0 $703.000000 4.00 175.75
Sonos (SONO) 0.0 $534.000000 50.00 10.68
Vail Resorts (MTN) 0.0 $480.000000 3.00 160.00
Jd.com Cl A (JD) 0.0 $411.000000 10.00 41.10
Halyard Health (AVNS) 0.0 $329.999400 23.00 14.35
Wk Kellogg Com Shs 0.0 $140.000000 7.00 20.00
Opendoor Technologies (OPEN) 0.0 $26.000000 25.00 1.04