William B. Walkup & Associates

William B. Walkup & Associates as of June 30, 2025

Portfolio Holdings for William B. Walkup & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 13.7 $23M 6.2k 3712.23
Valero Energy Corporation (VLO) 6.0 $10M 76k 134.42
Capital One Financial (COF) 5.3 $9.0M 42k 212.76
JPMorgan Chase & Co. (JPM) 5.2 $8.9M 31k 289.91
Home Depot (HD) 4.3 $7.3M 20k 366.65
Wal-Mart Stores (WMT) 4.3 $7.2M 74k 97.78
McKesson Corporation (MCK) 2.9 $4.9M 6.7k 732.78
Abbvie (ABBV) 2.9 $4.9M 26k 185.62
Allstate Corporation (ALL) 2.8 $4.8M 24k 201.31
Kinder Morgan (KMI) 2.3 $3.8M 130k 29.40
Travelers Companies (TRV) 2.1 $3.5M 13k 267.55
Northrop Grumman Corporation (NOC) 2.0 $3.3M 6.7k 499.98
Eastman Chemical Company (EMN) 1.9 $3.3M 44k 74.66
UnitedHealth (UNH) 1.9 $3.2M 10k 311.99
Morgan Stanley Com New (MS) 1.8 $3.1M 22k 140.86
Nucor Corporation (NUE) 1.6 $2.8M 22k 129.54
Labcorp Holdings Com Shs (LH) 1.5 $2.5M 9.7k 262.51
Lowe's Companies (LOW) 1.4 $2.3M 10k 221.88
D.R. Horton (DHI) 1.3 $2.2M 17k 128.92
Merck & Co (MRK) 1.3 $2.1M 27k 79.16
ConocoPhillips (COP) 1.2 $2.1M 23k 89.74
Raymond James Financial (RJF) 1.2 $2.0M 13k 153.37
Microsoft Corporation (MSFT) 1.2 $2.0M 4.0k 497.41
Verizon Communications (VZ) 1.2 $2.0M 45k 43.27
Johnson & Johnson (JNJ) 1.1 $2.0M 13k 152.75
Phillips 66 (PSX) 1.1 $1.9M 16k 119.30
Eli Lilly & Co. (LLY) 1.1 $1.8M 2.3k 779.70
Intel Corporation (INTC) 1.0 $1.6M 73k 22.40
Abbott Laboratories (ABT) 0.9 $1.5M 11k 136.01
Wells Fargo & Company (WFC) 0.9 $1.5M 19k 80.12
Emerson Electric (EMR) 0.9 $1.5M 11k 133.34
Deere & Company (DE) 0.9 $1.5M 2.9k 508.49
CVS Caremark Corporation (CVS) 0.9 $1.5M 21k 68.98
Bank of New York Mellon Corporation (BK) 0.8 $1.4M 15k 91.11
Qualcomm (QCOM) 0.8 $1.4M 8.5k 159.26
SYSCO Corporation (SYY) 0.8 $1.3M 18k 75.74
International Business Machines (IBM) 0.8 $1.3M 4.4k 294.78
Truist Financial Corp equities (TFC) 0.7 $1.2M 27k 42.99
Coca-Cola Company (KO) 0.6 $1.1M 15k 70.75
McDonald's Corporation (MCD) 0.6 $1.1M 3.6k 292.21
FedEx Corporation (FDX) 0.6 $1.0M 4.6k 227.33
At&t (T) 0.6 $1.0M 36k 28.94
Howmet Aerospace (HWM) 0.6 $1.0M 5.4k 186.13
Pfizer (PFE) 0.6 $986k 41k 24.24
Chevron Corporation (CVX) 0.5 $901k 6.3k 143.21
CSX Corporation (CSX) 0.5 $900k 28k 32.63
Pulte (PHM) 0.5 $873k 8.3k 105.46
Illinois Tool Works (ITW) 0.5 $861k 3.5k 247.29
Choice Hotels International (CHH) 0.5 $852k 6.7k 126.88
Walgreen Boots Alliance 0.5 $817k 71k 11.48
Freeport-mcmoran CL B (FCX) 0.5 $794k 18k 43.35
Devon Energy Corporation (DVN) 0.4 $755k 24k 31.81
Lockheed Martin Corporation (LMT) 0.4 $700k 1.5k 463.37
AFLAC Incorporated (AFL) 0.4 $696k 6.6k 105.46
Bank of America Corporation (BAC) 0.4 $654k 14k 47.32
Lancaster Colony (MZTI) 0.4 $626k 3.6k 172.77
Cabot Oil & Gas Corporation (CTRA) 0.3 $568k 22k 25.38
Helmerich & Payne (HP) 0.3 $534k 35k 15.16
Exxon Mobil Corporation (XOM) 0.3 $503k 4.7k 107.81
Dupont De Nemours (DD) 0.3 $503k 7.3k 68.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $473k 765.00 617.85
Bio Rad Labs Cl A (BIO) 0.3 $459k 1.9k 241.32
Huntington Ingalls Inds (HII) 0.3 $445k 1.8k 241.46
Cincinnati Financial Corporation (CINF) 0.3 $432k 2.9k 148.92
Citigroup Com New (C) 0.2 $406k 4.8k 85.12
Apple (AAPL) 0.2 $401k 2.0k 205.17
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $400k 37k 10.85
Hldgs (UAL) 0.2 $387k 4.9k 79.63
Hewlett Packard Enterprise (HPE) 0.2 $382k 19k 20.45
Duke Energy Corp Com New (DUK) 0.2 $381k 3.2k 118.00
Zimmer Holdings (ZBH) 0.2 $368k 4.0k 91.21
Agilent Technologies Inc C ommon (A) 0.2 $363k 3.1k 118.01
General Electric Com New (GE) 0.2 $348k 1.4k 257.39
Hp (HPQ) 0.2 $347k 14k 24.46
Sonoco Products Company (SON) 0.2 $338k 7.8k 43.56
Corteva (CTVA) 0.2 $323k 4.3k 74.53
Dow (DOW) 0.2 $307k 12k 26.48
Bristol Myers Squibb (BMY) 0.2 $260k 5.6k 46.29
Lennar Corp Cl A (LEN) 0.1 $243k 2.2k 110.61
Southern Company (SO) 0.1 $217k 2.4k 91.83
Boeing Company (BA) 0.1 $198k 946.00 209.64
Dominion Resources (D) 0.1 $193k 3.4k 56.52
American Express Company (AXP) 0.1 $180k 565.00 318.98
Ge Vernova (GEV) 0.1 $158k 299.00 529.15
Fmc Corp Com New (FMC) 0.1 $137k 3.3k 41.75
Western Union Company (WU) 0.1 $127k 15k 8.42
Pembina Pipeline Corp (PBA) 0.1 $112k 3.0k 37.51
Occidental Petroleum Corporation (OXY) 0.1 $98k 2.3k 42.02
Campbell Soup Company (CPB) 0.1 $95k 3.1k 30.65
Linde SHS (LIN) 0.1 $94k 200.00 469.18
Warner Bros Discovery Com Ser A (WBD) 0.1 $89k 7.7k 11.46
Cigna Corp (CI) 0.0 $84k 254.00 330.58
Alcoa (AA) 0.0 $75k 2.6k 29.52
Manitowoc Com New (MTW) 0.0 $69k 5.8k 12.02
Unum (UNM) 0.0 $69k 855.00 80.76
PG&E Corporation (PCG) 0.0 $59k 4.3k 13.94
Procter & Gamble Company (PG) 0.0 $56k 352.00 159.32
Chemours (CC) 0.0 $53k 4.6k 11.45
Alphabet Inc Cap Stk CL C (GOOG) 0.0 $51k 285.00 177.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $49k 100.00 485.77
Fortrea Hldgs Inc Common Stock (FTRE) 0.0 $45k 9.2k 4.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $45k 920.00 49.18
Manulife Finl Corp (MFC) 0.0 $44k 1.4k 31.96
Wec Energy Group (WEC) 0.0 $42k 398.00 104.20
Disney Walt Com Disney (DIS) 0.0 $40k 320.00 124.01
Enbridge (ENB) 0.0 $36k 787.00 45.32
Kyndryl Hldgs Inc Common Stock (KD) 0.0 $33k 794.00 41.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $32k 432.00 74.07
Millrose Pptys Cl A (MRP) 0.0 $31k 1.1k 28.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $27k 244.00 110.04
Altria (MO) 0.0 $26k 447.00 58.63
Consolidated Edison (ED) 0.0 $25k 252.00 100.35
Palantir Technologies Cl A (PLTR) 0.0 $25k 182.00 136.32
General Dynamics Corporation (GD) 0.0 $25k 84.00 291.65
Kimberly-Clark Corporation (KMB) 0.0 $24k 189.00 128.92
Dxc Technology (DXC) 0.0 $21k 1.4k 15.29
Encompass Health Corp (EHC) 0.0 $21k 170.00 122.63
Viatris (VTRS) 0.0 $19k 2.2k 8.93
Nrg Energy Com New (NRG) 0.0 $19k 119.00 160.58
NVIDIA Corporation (NVDA) 0.0 $17k 106.00 157.99
Advance Auto Parts (AAP) 0.0 $17k 358.00 46.49
International Paper Company (IP) 0.0 $16k 340.00 46.83
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $15k 2.1k 7.24
Facebook Cl A (META) 0.0 $15k 20.00 738.10
Organon & Co Common Stock (OGN) 0.0 $14k 1.5k 9.68
BP Sponsored Adr (BP) 0.0 $12k 407.00 29.93
3M Company (MMM) 0.0 $12k 78.00 152.24
Keysight Technologies (KEYS) 0.0 $12k 72.00 163.86
British Amern Tob Sponsored Adr (BTI) 0.0 $10k 212.00 47.33
General Motors Company (GM) 0.0 $9.8k 200.00 49.21
Ameris Ban (ABCB) 0.0 $9.7k 150.00 64.70
CenterPoint Energy (CNP) 0.0 $7.3k 200.00 36.74
Prudential Financial (PRU) 0.0 $7.2k 67.00 107.43
Nike CL B (NKE) 0.0 $7.1k 100.00 71.04
Yum! Brands (YUM) 0.0 $6.5k 44.00 148.18
Chubb (CB) 0.0 $5.0k 17.00 295.06
Synovus Finl Corp Com New (SNV) 0.0 $4.5k 86.00 51.76
Oracle Corporation (ORCL) 0.0 $4.4k 20.00 218.65
Hercules Technology Growth Capital (HTGC) 0.0 $4.2k 229.00 18.28
Kraft Heinz (KHC) 0.0 $3.9k 151.00 25.82
Church & Dwight (CHD) 0.0 $3.1k 32.00 96.12
Micron Technology (MU) 0.0 $2.9k 23.00 126.17
Zimvie (ZIMV) 0.0 $2.8k 300.00 9.35
Kellogg Company (K) 0.0 $2.5k 31.00 79.52
Coinbase Global Cl A (COIN) 0.0 $2.5k 7.00 350.43
Hawaiian Electric Industries (HE) 0.0 $2.1k 200.00 10.63
Lands' End (LE) 0.0 $2.1k 192.00 10.71
Dollar General (DG) 0.0 $1.8k 16.00 114.38
Yum China Holdings (YUMC) 0.0 $1.8k 40.00 44.70
General Mills (GIS) 0.0 $1.6k 31.00 51.81
Sylvamo Corp Common Stock (SLVM) 0.0 $1.5k 30.00 50.10
Wabtec Corporation (WAB) 0.0 $1.3k 6.00 209.33
Solventum Corp Com Shs (SOLV) 0.0 $986.000600 13.00 75.85
Lennar Corp CL B (LEN.B) 0.0 $946.999800 9.00 105.22
Siriusxm Holdings Inc Common Stock (SIRI) 0.0 $874.000000 38.00 23.00
PNC Financial Services (PNC) 0.0 $746.000000 4.00 186.50
Sonos (SONO) 0.0 $541.000000 50.00 10.82
Vail Resorts (MTN) 0.0 $471.000000 3.00 157.00
Jd.com Cl A (JD) 0.0 $326.000000 10.00 32.60
Halyard Health (AVNS) 0.0 $282.000700 23.00 12.26
Wk Kellogg Com Shs 0.0 $112.000000 7.00 16.00
Opendoor Technologies (OPEN) 0.0 $13.000000 25.00 0.52