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 |